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 | CL A | 68243Q106 | 658 | 28,148 | SH | DFND | 1 | 6,467 | 21,681 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 146 | 6,242 | SH | DFND | 2 | 0 | 0 | 6,242 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 145 | 6,198 | SH | DFND | 3 | 0 | 6,198 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 248 | 25,317 | SH | DFND | 3 | 0 | 25,317 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,057 | 13,806 | SH | DFND | 1 | 7,372 | 6,158 | 276 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,651 | 51,360 | SH | DFND | 2 | 0 | 0 | 51,360 | |
10X GENOMICS INC | CL A COM | 88025U109 | 829 | 5,563 | SH | DFND | 3 | 0 | 5,563 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4 | 24 | SH | DFND | 88 | 0 | 24 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 36,133 | 242,566 | SH | DFND | 43 | 0 | 0 | 242,566 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,047 | 40,594 | SH | DFND | 43, 01 | 0 | 0 | 40,594 | |
111 INC | ADS | 68247Q102 | 0 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 1 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 0 | 250 | SH | DFND | 6 | 0 | 250 | 0 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 169 | 23,012 | SH | DFND | 2 | 0 | 0 | 23,012 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 28 | 7,153 | SH | DFND | 1 | 0 | 7,153 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 19 | 4,746 | SH | DFND | 3 | 0 | 4,746 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,299 | 73,924 | SH | DFND | 1 | 21,922 | 52,002 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 15 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 607 | 34,555 | SH | DFND | 3 | 0 | 34,555 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.00 | 68269GAB3 | 4,707 | 5,237,000 | PRN | DFND | 3 | 0 | 5,237,000 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,123 | 63,912 | SH | DFND | 43 | 0 | 0 | 63,912 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 5 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 975 | 19,664 | SH | DFND | 1 | 6,068 | 13,482 | 114 | |
1ST SOURCE CORP | COM | 336901103 | 10 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
1ST SOURCE CORP | COM | 336901103 | 225 | 4,540 | SH | DFND | 3 | 0 | 4,540 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
1STDIBS COM INC | COM | 320551104 | 449 | 35,907 | SH | DFND | 1 | 31,459 | 4,448 | 0 | |
1STDIBS COM INC | COM | 320551104 | 280 | 22,386 | SH | DFND | 2 | 0 | 0 | 22,386 | |
1STDIBS COM INC | COM | 320551104 | 17 | 1,331 | SH | DFND | 3 | 0 | 1,331 | 0 | |
1STDIBS COM INC | COM | 320551104 | 339 | 27,131 | SH | DFND | 43 | 0 | 0 | 27,131 | |
1STDIBS COM INC | COM | 320551104 | 36 | 2,872 | SH | DFND | 43, 01 | 0 | 0 | 2,872 | |
22ND CENTY GROUP INC | COM | 90137F103 | 78 | 25,189 | SH | DFND | 1 | 2,691 | 22,498 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 159 | 51,414 | SH | DFND | 2 | 0 | 0 | 51,414 | |
22ND CENTY GROUP INC | COM | 90137F103 | 123 | 39,752 | SH | DFND | 3 | 0 | 39,752 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 45 | 6,696 | SH | DFND | 1 | 2,670 | 4,026 | 0 | |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 6,327 | 950,000 | SH | Put | DFND | 3 | 0 | 950,000 | 0 |
23ANDME HOLDING CO | CLASS A CO | 90138Q108 | 6,388 | 959,208 | SH | DFND | 3 | 0 | 959,208 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,980 | 505,542 | SH | DFND | 1 | 0 | 505,542 | 0 | |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,860 | 188,824 | SH | DFND | 3 | 0 | 188,824 | 0 | |
26 CAPITAL ACQUISITION CORP | *W EXP 12/ | 90138P118 | 43 | 64,994 | SH | DFND | 3 | 0 | 64,994 | 0 | |
2ND VOTE FDS | 2ND VOTE S | 81386P306 | 110 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 2,371 | 92,508 | SH | DFND | 1 | 6,273 | 86,235 | 0 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 543 | 21,198 | SH | DFND | 2 | 0 | 0 | 21,198 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 911 | 35,545 | SH | DFND | 3 | 0 | 35,545 | 0 | |
2SEVENTY BIO INC | COMMON STO | 901384107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
2U INC | COM | 90214J101 | 1,237 | 61,617 | SH | DFND | 1 | 20,478 | 40,834 | 305 | |
2U INC | COM | 90214J101 | 45 | 2,221 | SH | DFND | 2 | 0 | 0 | 2,221 | |
2U INC | COM | 90214J101 | 972 | 48,418 | SH | DFND | 3 | 0 | 48,418 | 0 | |
2U INC | COM | 90214J101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
2U INC | COM | 90214J101 | 6 | 280 | SH | DFND | 28 | 280 | 0 | 0 | |
2U INC | NOTE 2.25 | 90214JAB7 | 9,221 | 8,721,000 | PRN | DFND | 3 | 0 | 8,721,000 | 0 | |
2U INC | COM | 90214J101 | 5,841 | 291,045 | SH | DFND | 43 | 0 | 0 | 291,045 | |
2U INC | COM | 90214J101 | 957 | 47,670 | SH | DFND | 43, 01 | 0 | 0 | 47,670 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 682 | 29,763 | SH | DFND | 1 | 3,944 | 23,250 | 2,569 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 3 | 124 | SH | DFND | 2 | 0 | 0 | 124 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 29 | 1,249 | SH | DFND | 3 | 0 | 1,249 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 2,935 | 128,008 | SH | DFND | 6 | 0 | 128,008 | 0 | |
360 DIGITECH INC | AMERICAN D | 88557W101 | 57 | 2,481 | SH | DFND | 28 | 0 | 0 | 2,481 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,225 | 56,864 | SH | DFND | 1 | 35,142 | 18,451 | 3,271 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 592 | 27,499 | SH | DFND | 2 | 0 | 0 | 27,499 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,020 | 47,354 | SH | DFND | 3 | 0 | 47,354 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
3M CO | COM | 88579Y101 | 459,759 | 2,588,296 | SH | DFND | 1 | 2,151,700 | 411,689 | 24,907 | |
3M CO | COM | 88579Y101 | 220,112 | 1,239,159 | SH | DFND | 2 | 0 | 0 | 1,239,159 | |
3M CO | COM | 88579Y101 | 8,882 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
3M CO | COM | 88579Y101 | 16,111 | 90,700 | SH | Call | DFND | 3 | 0 | 90,700 | 0 |
3M CO | COM | 88579Y101 | 75,965 | 427,661 | SH | DFND | 3 | 0 | 427,661 | 0 | |
3M CO | COM | 88579Y101 | 7,354 | 41,400 | SH | Put | DFND | 6 | 0 | 41,400 | 0 |
3M CO | COM | 88579Y101 | 4,532 | 25,513 | SH | DFND | 6 | 0 | 25,513 | 0 | |
3M CO | COM | 88579Y101 | 3,677 | 20,700 | SH | Call | DFND | 6 | 0 | 20,700 | 0 |
3M CO | COM | 88579Y101 | 6,137 | 34,551 | SH | DFND | 28 | 29,759 | 0 | 4,792 | |
3M CO | COM | 88579Y101 | 24 | 135 | SH | DFND | 88 | 0 | 135 | 0 | |
3M CO | COM | 88579Y101 | 79,275 | 446,292 | SH | DFND | 43 | 0 | 0 | 446,292 | |
3M CO | COM | 88579Y101 | 13,963 | 78,607 | SH | DFND | 43, 01 | 0 | 0 | 78,607 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,758 | 80,136 | SH | DFND | 1 | 5,642 | 74,494 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 48 | 2,204 | SH | DFND | 2 | 0 | 0 | 2,204 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 26 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 16 | 744 | SH | DFND | 6 | 0 | 744 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 69 | 3,159 | SH | DFND | 43 | 0 | 0 | 3,159 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 27 | SH | DFND | 43, 01 | 0 | 0 | 27 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 47 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
51JOB INC | SPONSORED | 316827104 | 157 | 3,207 | SH | DFND | 1 | 1,794 | 916 | 497 | |
51JOB INC | SPONSORED | 316827104 | 123 | 2,507 | SH | DFND | 3 | 0 | 2,507 | 0 | |
51JOB INC | SPONSORED | 316827104 | 2,408 | 49,223 | SH | DFND | 6 | 0 | 49,223 | 0 | |
51JOB INC | SPONSORED | 316827104 | 15 | 300 | SH | DFND | 28 | 0 | 0 | 300 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,952 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
89BIO INC | COM | 282559103 | 73 | 5,618 | SH | DFND | 1 | 2,030 | 3,588 | 0 | |
89BIO INC | COM | 282559103 | 93 | 7,152 | SH | DFND | 2 | 0 | 0 | 7,152 | |
89BIO INC | COM | 282559103 | 1,219 | 93,292 | SH | DFND | 3 | 0 | 93,292 | 0 | |
8X8 INC NEW | COM | 282914100 | 11,657 | 695,516 | SH | DFND | 1 | 34,821 | 659,113 | 1,582 | |
8X8 INC NEW | COM | 282914100 | 58 | 3,451 | SH | DFND | 2 | 0 | 0 | 3,451 | |
8X8 INC NEW | COM | 282914100 | 1,330 | 79,341 | SH | DFND | 3 | 0 | 79,341 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 31 | 32,103 | SH | DFND | 1 | 0 | 32,103 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 41 | 42,400 | SH | DFND | 2 | 0 | 0 | 42,400 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 42 | 43,097 | SH | DFND | 3 | 0 | 43,097 | 0 | |
908 DEVICES INC | COM | 65443P102 | 417 | 16,104 | SH | DFND | 1 | 4,887 | 11,217 | 0 | |
908 DEVICES INC | COM | 65443P102 | 174 | 6,719 | SH | DFND | 3 | 0 | 6,719 | 0 | |
9F INC | SPONSORED | 65442R109 | 6 | 5,025 | SH | DFND | 1 | 0 | 5,025 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 168 | 18,166 | SH | DFND | 1 | 0 | 18,166 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 4,044 | 437,166 | SH | DFND | 2 | 0 | 0 | 437,166 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 21 | 2,278 | SH | DFND | 3 | 0 | 2,278 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 527 | 31,760 | SH | DFND | 1 | 20,197 | 11,223 | 340 | |
A10 NETWORKS INC | COM | 002121101 | 20 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
A10 NETWORKS INC | COM | 002121101 | 404 | 24,372 | SH | DFND | 3 | 0 | 24,372 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 580 | 24,014 | SH | DFND | 1 | 0 | 24,014 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 15 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 272 | 11,266 | SH | DFND | 3 | 0 | 11,266 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 3,580 | 45,067 | SH | DFND | 1 | 14,554 | 29,956 | 557 | |
AAON INC | COM PAR $0 | 000360206 | 193 | 2,424 | SH | DFND | 2 | 0 | 0 | 2,424 | |
AAON INC | COM PAR $0 | 000360206 | 674 | 8,488 | SH | DFND | 3 | 0 | 8,488 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4,886 | 61,517 | SH | DFND | 43 | 0 | 0 | 61,517 | |
AAON INC | COM PAR $0.004 | 000360206 | 503 | 6,337 | SH | DFND | 43, 01 | 0 | 0 | 6,337 | |
AAR CORP | COM | 000361105 | 1,999 | 51,220 | SH | DFND | 1 | 12,654 | 37,169 | 1,397 | |
AAR CORP | COM | 000361105 | 7 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
AAR CORP | COM | 000361105 | 991 | 25,386 | SH | DFND | 3 | 0 | 25,386 | 0 | |
AAR CORP | COM | 000361105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AAR CORP | COM | 000361105 | 8 | 213 | SH | DFND | 28 | 213 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,567 | 91,390 | SH | DFND | 43 | 0 | 0 | 91,390 | |
AAR CORP | COM | 000361105 | 3,489 | 89,404 | SH | DFND | 43, 01 | 0 | 0 | 89,404 | |
ABB LTD | SPONSORED | 000375204 | 23,906 | 626,305 | SH | DFND | 1 | 588,595 | 0 | 37,710 | |
ABB LTD | SPONSORED | 000375204 | 115,342 | 3,021,792 | SH | DFND | 2 | 0 | 0 | 3,021,792 | |
ABB LTD | SPONSORED | 000375204 | 137 | 3,590 | SH | DFND | 3 | 0 | 3,590 | 0 | |
ABB LTD | SPONSORED | 000375204 | 265 | 6,932 | SH | DFND | 28 | 1,162 | 0 | 5,770 | |
ABB LTD | SPONSORED ADR | 000375204 | 165,574 | 4,337,811 | SH | DFND | 43 | 0 | 0 | 4,337,811 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,222 | 84,414 | SH | DFND | 43, 01 | 0 | 0 | 84,414 | |
ABBOTT LABS | COM | 002824100 | 1,118,460 | 7,946,993 | SH | DFND | 1 | 7,606,917 | 276,433 | 63,643 | |
ABBOTT LABS | COM | 002824100 | 824,857 | 5,860,854 | SH | DFND | 2 | 0 | 4 | 5,860,850 | |
ABBOTT LABS | COM | 002824100 | 141 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
ABBOTT LABS | COM | 002824100 | 9,500 | 67,500 | SH | Put | DFND | 3 | 0 | 67,500 | 0 |
ABBOTT LABS | COM | 002824100 | 20,872 | 148,300 | SH | Call | DFND | 3 | 0 | 148,300 | 0 |
ABBOTT LABS | COM | 002824100 | 50,429 | 358,313 | SH | DFND | 3 | 0 | 358,313 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,681 | 218,000 | SH | Put | DFND | 6 | 0 | 218,000 | 0 |
ABBOTT LABS | COM | 002824100 | 12,610 | 89,600 | SH | Call | DFND | 6 | 0 | 89,600 | 0 |
ABBOTT LABS | COM | 002824100 | 2,154 | 15,303 | SH | DFND | 6 | 0 | 15,303 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,970 | 163,208 | SH | DFND | 28 | 139,919 | 0 | 23,289 | |
ABBOTT LABS | COM | 002824100 | 74 | 529 | SH | DFND | 88 | 0 | 529 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,434,263 | 10,190,870 | SH | DFND | 43 | 0 | 0 | 10,190,870 | |
ABBOTT LABS | COM | 002824100 | 78,473 | 557,575 | SH | DFND | 43, 01 | 0 | 0 | 557,575 | |
ABBVIE INC | COM | 00287Y109 | 906,289 | 6,693,418 | SH | DFND | 1 | 5,904,416 | 583,391 | 205,611 | |
ABBVIE INC | COM | 00287Y109 | 578,600 | 4,273,267 | SH | DFND | 2 | 0 | 0 | 4,273,267 | |
ABBVIE INC | COM | 00287Y109 | 13,540 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 61,607 | 455,000 | SH | Call | DFND | 3 | 0 | 455,000 | 0 |
ABBVIE INC | COM | 00287Y109 | 88,054 | 650,322 | SH | DFND | 3 | 0 | 650,322 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,788 | 323,400 | SH | Put | DFND | 6 | 0 | 323,400 | 0 |
ABBVIE INC | COM | 00287Y109 | 40,282 | 297,500 | SH | Call | DFND | 6 | 0 | 297,500 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,769 | 42,608 | SH | DFND | 6 | 0 | 42,608 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,189 | 97,411 | SH | DFND | 28 | 69,814 | 0 | 27,597 | |
ABBVIE INC | COM | 00287Y109 | 628 | 4,636 | SH | DFND | 88 | 0 | 4,636 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,076,180 | 7,948,152 | SH | DFND | 43 | 0 | 0 | 7,948,152 | |
ABBVIE INC | COM | 00287Y109 | 92,743 | 684,958 | SH | DFND | 43, 01 | 0 | 0 | 684,958 | |
ABCAM PLC | ADS | 000380204 | 151 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 9 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
ABCAM PLC | ADS | 000380204 | 3 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 59 | 4,108 | SH | DFND | 1 | 0 | 4,108 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1,151 | SH | DFND | 3 | 0 | 1,151 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 849 | 24,375 | SH | DFND | 1 | 19,806 | 3,170 | 1,399 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 840 | 24,123 | SH | DFND | 3 | 0 | 24,123 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 159 | 4,554 | SH | DFND | 43 | 0 | 0 | 4,554 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,241 | 848,387 | SH | DFND | 2 | 0 | 0 | 848,387 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,964 | 248,005 | SH | DFND | 2 | 0 | 0 | 248,005 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 914 | 75,628 | SH | DFND | 2 | 0 | 0 | 75,628 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 524 | 71,354 | SH | DFND | 2 | 0 | 0 | 71,354 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 1 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN | 00302L108 | 3,026 | 442,438 | SH | DFND | 2 | 0 | 0 | 442,438 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 353 | 34,655 | SH | DFND | 2 | 0 | 0 | 34,655 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 399 | 49,047 | SH | DFND | 2 | 0 | 0 | 49,047 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BE | 00326W106 | 166 | 8,070 | SH | DFND | 2 | 0 | 0 | 8,070 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 484 | 27,581 | SH | DFND | 1 | 25,745 | 1,836 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 40,306 | 2,295,344 | SH | DFND | 2 | 0 | 0 | 2,295,344 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOL | 00326A104 | 73 | 4,165 | SH | DFND | 3 | 0 | 4,165 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 35,238 | 2,006,726 | SH | DFND | 43 | 0 | 0 | 2,006,726 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 11,559 | 65,615 | SH | DFND | 1 | 65,615 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 2,516 | 14,282 | SH | DFND | 2 | 0 | 0 | 14,282 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PAL | 003262102 | 35 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 2,578 | 14,633 | SH | DFND | 43 | 0 | 0 | 14,633 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 65 | 719 | SH | DFND | 1 | 719 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 5,000 | 55,615 | SH | DFND | 2 | 0 | 0 | 55,615 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 416 | 4,627 | SH | DFND | 3 | 0 | 4,627 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLA | 003260106 | 180 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,742 | 19,375 | SH | DFND | 43 | 0 | 0 | 19,375 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM | 003263100 | 38,390 | 429,170 | SH | DFND | 2 | 0 | 0 | 429,170 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 28,320 | 316,587 | SH | DFND | 43 | 0 | 0 | 316,587 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 3,157 | 140,917 | SH | DFND | 1 | 140,917 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 9,861 | 440,224 | SH | DFND | 2 | 0 | 0 | 440,224 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 52 | 2,330 | SH | DFND | 3 | 0 | 2,330 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SIL | 003264108 | 179 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5,126 | 228,839 | SH | DFND | 43 | 0 | 0 | 228,839 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 404 | 39,553 | SH | DFND | 1 | 39,553 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN | 00326L100 | 5,611 | 548,977 | SH | DFND | 2 | 0 | 0 | 548,977 | |
ABIOMED INC | COM | 003654100 | 26,406 | 73,520 | SH | DFND | 1 | 54,973 | 17,416 | 1,131 | |
ABIOMED INC | COM | 003654100 | 494 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | |
ABIOMED INC | COM | 003654100 | 175 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
ABIOMED INC | COM | 003654100 | 14 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
ABIOMED INC | COM | 003654100 | 211 | 588 | SH | DFND | 28 | 171 | 0 | 417 | |
ABIOMED INC | COM | 003654100 | 5 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
ABIOMED INC | COM | 003654100 | 21,037 | 58,571 | SH | DFND | 43 | 0 | 0 | 58,571 | |
ABIOMED INC | COM | 003654100 | 24,544 | 68,336 | SH | DFND | 43, 01 | 0 | 0 | 68,336 | |
ABM INDS INC | COM | 000957100 | 18,429 | 451,136 | SH | DFND | 1 | 450,614 | 2 | 520 | |
ABM INDS INC | COM | 000957100 | 85 | 2,075 | SH | DFND | 2 | 0 | 0 | 2,075 | |
ABM INDS INC | COM | 000957100 | 528 | 12,936 | SH | DFND | 3 | 0 | 12,936 | 0 | |
ABM INDS INC | COM | 000957100 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ABM INDS INC | COM | 000957100 | 6,503 | 159,197 | SH | DFND | 43 | 0 | 0 | 159,197 | |
ABM INDS INC | COM | 000957100 | 1,479 | 36,204 | SH | DFND | 43, 01 | 0 | 0 | 36,204 | |
ABRDN ETFS | BBRG ALL C | 003261104 | 6,683 | 290,670 | SH | DFND | 2 | 0 | 0 | 290,670 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 15,878 | 690,630 | SH | DFND | 43 | 0 | 0 | 690,630 | |
ABRI SPAC I INC | COMMON STO | 00085X105 | 2,066 | 210,000 | SH | DFND | 1 | 0 | 210,000 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 576 | 70,292 | SH | DFND | 1 | 5,033 | 65,259 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 50 | 5,327 | SH | DFND | 1 | 0 | 5,327 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 31 | 3,259 | SH | DFND | 3 | 0 | 3,259 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,517 | 373,800 | SH | DFND | 5 | 373,800 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 7 | 1,441 | SH | DFND | 1 | 0 | 1,441 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 6 | 1,294 | SH | DFND | 3 | 0 | 1,294 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 259 | 50,534 | SH | DFND | 1 | 14,794 | 35,740 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 3 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 55 | 10,698 | SH | DFND | 3 | 0 | 10,698 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,146 | 26,102 | SH | DFND | 1 | 12,258 | 13,844 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 34,811 | 792,957 | SH | DFND | 2 | 0 | 0 | 792,957 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,569 | 35,737 | SH | DFND | 3 | 0 | 35,737 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 17,056 | 388,513 | SH | DFND | 43 | 0 | 0 | 388,513 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 167 | 3,811 | SH | DFND | 43, 01 | 0 | 0 | 3,811 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 916 | 15,092 | SH | DFND | 1 | 11,596 | 2,740 | 756 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,048 | 66,696 | SH | DFND | 2 | 0 | 0 | 66,696 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,888 | 31,106 | SH | DFND | 3 | 0 | 31,106 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57 | 931 | SH | DFND | 28 | 151 | 0 | 780 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,430 | 89,460 | SH | DFND | 43 | 0 | 0 | 89,460 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,895 | 31,212 | SH | DFND | 43, 01 | 0 | 0 | 31,212 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,450 | 62,132 | SH | DFND | 1 | 44,737 | 17,062 | 333 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 652 | 27,920 | SH | DFND | 2 | 0 | 0 | 27,920 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,482 | 63,486 | SH | DFND | 3 | 0 | 63,486 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,434 | 147,147 | SH | DFND | 43 | 0 | 0 | 147,147 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 81 | 3,459 | SH | DFND | 43, 01 | 0 | 0 | 3,459 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 2,656 | 121,660 | SH | DFND | 1 | 16,812 | 103,994 | 854 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 237 | 10,847 | SH | DFND | 2 | 0 | 0 | 10,847 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 490 | 22,434 | SH | DFND | 3 | 0 | 22,434 | 0 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,250 | 103,074 | SH | DFND | 43 | 0 | 0 | 103,074 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 253 | 11,593 | SH | DFND | 43, 01 | 0 | 0 | 11,593 | |
ACASTI PHARMA INC | CL A | 00430K873 | 26 | 20,621 | SH | DFND | 1 | 0 | 20,621 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 276 | 21,166 | SH | DFND | 1 | 0 | 21,166 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 369 | 28,325 | SH | DFND | 3 | 0 | 28,325 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,458 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99 | 00439D201 | 498 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 236 | 45,246 | SH | DFND | 1 | 40,159 | 5,087 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 43 | 8,240 | SH | DFND | 3 | 0 | 8,240 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 1,006,801 | 2,428,660 | SH | DFND | 1 | 2,304,375 | 104,472 | 19,813 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 245,415 | 592,004 | SH | DFND | 2 | 0 | 0 | 592,004 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 622 | 1,500 | SH | Put | DFND | 3 | 0 | 1,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 126,849 | 305,991 | SH | DFND | 3 | 0 | 305,991 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 22,178 | 53,500 | SH | Put | DFND | 6 | 0 | 53,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 30,961 | 74,685 | SH | DFND | 6 | 0 | 74,685 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 10,571 | 25,500 | SH | Call | DFND | 6 | 0 | 25,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 18,515 | 44,662 | SH | DFND | 28 | 35,632 | 0 | 9,030 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 68 | 164 | SH | DFND | 88 | 0 | 164 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 866,708 | 2,090,721 | SH | DFND | 43 | 0 | 0 | 2,090,721 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,674 | 269,387 | SH | DFND | 43, 01 | 0 | 0 | 269,387 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,021 | 123,631 | SH | DFND | 1 | 58,883 | 64,748 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 214 | 25,944 | SH | DFND | 2 | 0 | 0 | 25,944 | |
ACCO BRANDS CORP | COM | 00081T108 | 535 | 64,746 | SH | DFND | 3 | 0 | 64,746 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 697 | 84,346 | SH | DFND | 43 | 0 | 0 | 84,346 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,698 | 205,599 | SH | DFND | 43, 01 | 0 | 0 | 205,599 | |
ACCOLADE INC | COM | 00437E102 | 11,257 | 427,043 | SH | DFND | 1 | 11,531 | 415,512 | 0 | |
ACCOLADE INC | COM | 00437E102 | 4,126 | 156,539 | SH | DFND | 2 | 0 | 0 | 156,539 | |
ACCOLADE INC | COM | 00437E102 | 285 | 10,800 | SH | Call | DFND | 3 | 0 | 10,800 | 0 |
ACCOLADE INC | COM | 00437E102 | 319 | 12,098 | SH | DFND | 3 | 0 | 12,098 | 0 | |
ACCOLADE INC | COM | 00437E102 | 50 | 1,900 | SH | Put | DFND | 3 | 0 | 1,900 | 0 |
ACCOLADE INC | COM | 00437E102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACCOLADE INC | COM | 00437E102 | 62 | 2,365 | SH | DFND | 43 | 0 | 0 | 2,365 | |
ACCOLADE INC | COM | 00437E102 | 1 | 20 | SH | DFND | 43, 01 | 0 | 0 | 20 | |
ACCURAY INC | COM | 004397105 | 154 | 32,256 | SH | DFND | 1 | 19,979 | 12,277 | 0 | |
ACCURAY INC | COM | 004397105 | 78 | 16,425 | SH | DFND | 3 | 0 | 16,425 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 303 | 30,425 | SH | DFND | 1 | 0 | 30,425 | 0 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1 | 1,838 | SH | DFND | 3 | 0 | 1,838 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 5 | 964 | SH | DFND | 1 | 431 | 533 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 15 | 3,031 | SH | DFND | 2 | 0 | 0 | 3,031 | |
ACHILLES THERAPEUTICS PLC | SPONSORED | 00449L102 | 3 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,587 | 160,996 | SH | DFND | 1 | 106,725 | 53,459 | 812 | |
ACI WORLDWIDE INC | COM | 004498101 | 162 | 4,676 | SH | DFND | 2 | 0 | 0 | 4,676 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,092 | 31,461 | SH | DFND | 3 | 0 | 31,461 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 23,900 | 688,760 | SH | DFND | 43 | 0 | 0 | 688,760 | |
ACI WORLDWIDE INC | COM | 004498101 | 14,603 | 420,850 | SH | DFND | 43, 01 | 0 | 0 | 420,850 | |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99 | 00461L303 | 3,033 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 783 | 53,859 | SH | DFND | 1 | 10,578 | 43,281 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 99 | 6,796 | SH | DFND | 3 | 0 | 6,796 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 7,163 | 84,009 | SH | DFND | 1 | 0 | 84,009 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 8 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
ACM RESH INC | COM CL A | 00108J109 | 245 | 2,875 | SH | DFND | 3 | 0 | 2,875 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 3,588 | 42,073 | SH | DFND | 43 | 0 | 0 | 42,073 | |
ACM RESH INC | COM CL A | 00108J109 | 29 | 340 | SH | DFND | 43, 01 | 0 | 0 | 340 | |
ACME UTD CORP | COM | 004816104 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ACNB CORP | COM | 000868109 | 23 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 93 | 2,970 | SH | DFND | 2 | 0 | 0 | 2,970 | |
ACNB CORP | COM | 000868109 | 7 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 73 | 30,401 | SH | DFND | 1 | 9 | 30,392 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,934 | 199,631 | SH | DFND | 3 | 0 | 199,631 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/ | 005029111 | 53 | 66,543 | SH | DFND | 3 | 0 | 66,543 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 131 | 21,726 | SH | DFND | 1 | 19,580 | 2,146 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 13 | 2,146 | SH | DFND | 3 | 0 | 2,146 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 128,456 | 1,930,799 | SH | DFND | 1 | 1,458,779 | 319,786 | 152,234 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,649 | 490,737 | SH | DFND | 2 | 0 | 0 | 490,737 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,139 | 152,400 | SH | Put | DFND | 3 | 0 | 152,400 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,364 | 215,900 | SH | Call | DFND | 3 | 0 | 215,900 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,945 | 705,625 | SH | DFND | 3 | 0 | 705,625 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,599 | 204,400 | SH | Put | DFND | 6 | 0 | 204,400 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,334 | 95,200 | SH | Call | DFND | 6 | 0 | 95,200 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,411 | 126,420 | SH | DFND | 6 | 0 | 126,420 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,975 | 29,686 | SH | DFND | 28 | 15,961 | 0 | 13,725 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 189 | SH | DFND | 88 | 0 | 189 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 64,476 | 969,124 | SH | DFND | 43 | 0 | 0 | 969,124 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,540 | 68,234 | SH | DFND | 43, 01 | 0 | 0 | 68,234 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,869 | 32,442 | SH | DFND | 1 | 13,110 | 18,812 | 520 | |
ACUITY BRANDS INC | COM | 00508Y102 | 488 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,265 | 15,420 | SH | DFND | 3 | 0 | 15,420 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27,644 | 130,571 | SH | DFND | 43 | 0 | 0 | 130,571 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,296 | 48,629 | SH | DFND | 43, 01 | 0 | 0 | 48,629 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 77 | 20,350 | SH | DFND | 3 | 0 | 20,350 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 93 | 13,686 | SH | DFND | 1 | 1,712 | 11,974 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 22 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 28 | 4,109 | SH | DFND | 3 | 0 | 4,109 | 0 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 0 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 998 | 18,804 | SH | DFND | 1 | 4,508 | 14,296 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 39 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 656 | 12,358 | SH | DFND | 3 | 0 | 12,358 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,352 | 138,516 | SH | DFND | 43 | 0 | 0 | 138,516 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 39 | 730 | SH | DFND | 43, 01 | 0 | 0 | 730 | |
ACUTUS MED INC | COM | 005111109 | 36 | 10,548 | SH | DFND | 1 | 7,890 | 2,658 | 0 | |
ACUTUS MED INC | COM | 005111109 | 7 | 2,080 | SH | DFND | 2 | 0 | 0 | 2,080 | |
ACUTUS MED INC | COM | 005111109 | 14 | 4,158 | SH | DFND | 3 | 0 | 4,158 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,045 | 320,868 | SH | DFND | 1 | 317,799 | 3,069 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 232 | 12,300 | SH | DFND | 2 | 0 | 0 | 12,300 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 386 | 20,474 | SH | DFND | 3 | 0 | 20,474 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 495 | 26,278 | SH | DFND | 43 | 0 | 0 | 26,278 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 18 | 968 | SH | DFND | 43, 01 | 0 | 0 | 968 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 491 | 67,569 | SH | DFND | 1 | 4,467 | 63,102 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1,315 | 181,114 | SH | DFND | 3 | 0 | 181,114 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 7,298 | 441,752 | SH | DFND | 2 | 0 | 0 | 441,752 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 14 | 23,137 | SH | DFND | 1 | 12,000 | 11,137 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 7 | 11,419 | SH | DFND | 3 | 0 | 11,419 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 658 | 33,913 | SH | DFND | 1 | 33,913 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,447 | 435,205 | SH | DFND | 2 | 0 | 0 | 435,205 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 20 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 1,052 | 43,006 | SH | DFND | 1 | 17,738 | 25,268 | 0 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 11,772 | 481,278 | SH | DFND | 2 | 0 | 0 | 481,278 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 487 | 19,899 | SH | DFND | 3 | 0 | 19,899 | 0 | |
ADAPTHEALTH CORP | COMMON STO | 00653Q102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 871 | 35,629 | SH | DFND | 43 | 0 | 0 | 35,629 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 741 | 30,292 | SH | DFND | 43, 01 | 0 | 0 | 30,292 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 83 | 22,038 | SH | DFND | 1 | 2,595 | 19,443 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,930 | 514,620 | SH | DFND | 3 | 0 | 514,620 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 511 | 18,211 | SH | DFND | 1 | 11,907 | 5,146 | 1,158 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,499 | 124,684 | SH | DFND | 2 | 0 | 0 | 124,684 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 217 | 7,751 | SH | DFND | 3 | 0 | 7,751 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,313 | 46,809 | SH | DFND | 43 | 0 | 0 | 46,809 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 991 | 35,327 | SH | DFND | 43, 01 | 0 | 0 | 35,327 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,038 | 100,877 | SH | DFND | 2 | 0 | 0 | 100,877 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,985 | 21,229 | SH | DFND | 1 | 5,770 | 15,319 | 140 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
ADDUS HOMECARE CORP | COM | 006739106 | 251 | 2,688 | SH | DFND | 3 | 0 | 2,688 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,396 | 79,092 | SH | DFND | 43 | 0 | 0 | 79,092 | |
ADDUS HOMECARE CORP | COM | 006739106 | 127 | 1,363 | SH | DFND | 43, 01 | 0 | 0 | 1,363 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
ADECOAGRO S A | COM | L00849106 | 16 | 2,138 | SH | DFND | 1 | 0 | 753 | 1,385 | |
ADECOAGRO S A | COM | L00849106 | 13 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
ADICET BIO INC | COM | 007002108 | 1,245 | 71,190 | SH | DFND | 1 | 10,545 | 60,645 | 0 | |
ADICET BIO INC | COM | 007002108 | 5 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
ADICET BIO INC | COM | 007002108 | 31 | 1,793 | SH | DFND | 3 | 0 | 1,793 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,784 | 37,262 | SH | DFND | 1 | 35,635 | 660 | 967 | |
ADIENT PLC | ORD SHS | G0084W101 | 134 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,376 | 28,748 | SH | DFND | 3 | 0 | 28,748 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,086 | 22,673 | SH | DFND | 43 | 0 | 0 | 22,673 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 5,533 | SH | DFND | 1 | 4,000 | 1,533 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 57 | 40,132 | SH | DFND | 3 | 0 | 40,132 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 829 | 587,670 | SH | DFND | 43 | 0 | 0 | 587,670 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,020,708 | 1,800,000 | SH | Put | DFND | 1 | 0 | 1,800,000 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 754,665 | 1,330,838 | SH | DFND | 1 | 1,188,832 | 119,012 | 22,994 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 683,125 | 1,204,678 | SH | DFND | 2 | 0 | 0 | 1,204,678 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,717 | 119,417 | SH | DFND | 3 | 0 | 119,417 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,284 | 19,900 | SH | Call | DFND | 3 | 0 | 19,900 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,022 | 21,200 | SH | Put | DFND | 3 | 0 | 21,200 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,912 | 15,717 | SH | DFND | 6 | 0 | 15,717 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 41,792 | 73,700 | SH | Put | DFND | 6 | 0 | 73,700 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,147 | 51,400 | SH | Call | DFND | 6 | 0 | 51,400 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,504 | 22,050 | SH | DFND | 28 | 14,541 | 0 | 7,509 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 118 | SH | DFND | 88 | 0 | 118 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,111,869 | 1,960,760 | SH | DFND | 43 | 0 | 0 | 1,960,760 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 138,495 | 244,234 | SH | DFND | 43, 01 | 0 | 0 | 244,234 | |
ADT INC DEL | COM | 00090Q103 | 376 | 44,677 | SH | DFND | 1 | 20,941 | 23,736 | 0 | |
ADT INC DEL | COM | 00090Q103 | 367 | 43,644 | SH | DFND | 2 | 0 | 0 | 43,644 | |
ADT INC DEL | COM | 00090Q103 | 89 | 10,605 | SH | DFND | 3 | 0 | 10,605 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,337 | 159,014 | SH | DFND | 43 | 0 | 0 | 159,014 | |
ADT INC DEL | COM | 00090Q103 | 1,299 | 154,449 | SH | DFND | 43, 01 | 0 | 0 | 154,449 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 17,786 | 601,683 | SH | DFND | 1 | 10,917 | 590,076 | 690 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 723 | 24,446 | SH | DFND | 3 | 0 | 24,446 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 783 | 26,485 | SH | DFND | 43 | 0 | 0 | 26,485 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,435 | 82,371 | SH | DFND | 43, 01 | 0 | 0 | 82,371 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 14 | 2,392 | SH | DFND | 3 | 0 | 2,392 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/ | 00739D117 | 15 | 21,666 | SH | DFND | 3 | 0 | 21,666 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,952 | 85,484 | SH | DFND | 1 | 24,536 | 58,193 | 2,755 | |
ADTRAN INC | COM | 00738A106 | 6 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
ADTRAN INC | COM | 00738A106 | 324 | 14,207 | SH | DFND | 3 | 0 | 14,207 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,559 | 68,273 | SH | DFND | 43 | 0 | 0 | 68,273 | |
ADTRAN INC | COM | 00738A106 | 2,062 | 90,305 | SH | DFND | 43, 01 | 0 | 0 | 90,305 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,174 | 46,581 | SH | DFND | 1 | 43,778 | 1,647 | 1,156 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 57,553 | 239,923 | SH | DFND | 2 | 0 | 0 | 239,923 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,325 | 30,536 | SH | DFND | 3 | 0 | 30,536 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 179 | 748 | SH | DFND | 28 | 87 | 0 | 661 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 161,336 | 672,569 | SH | DFND | 43 | 0 | 0 | 672,569 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,187 | 9,116 | SH | DFND | 43, 01 | 0 | 0 | 9,116 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18,667 | 137,127 | SH | DFND | 1 | 132,199 | 4,928 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,995 | 279,106 | SH | DFND | 2 | 0 | 0 | 279,106 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,602 | 11,765 | SH | DFND | 3 | 0 | 11,765 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 645 | 4,740 | SH | DFND | 28 | 1,126 | 0 | 3,614 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,308 | 171,219 | SH | DFND | 43 | 0 | 0 | 171,219 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,634 | 85,466 | SH | DFND | 43, 01 | 0 | 0 | 85,466 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,385 | 26,193 | SH | DFND | 1 | 12,913 | 12,461 | 819 | |
ADVANCED ENERGY INDS | COM | 007973100 | 375 | 4,119 | SH | DFND | 2 | 0 | 0 | 4,119 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,014 | 22,120 | SH | DFND | 3 | 0 | 22,120 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,299 | 102,118 | SH | DFND | 43 | 0 | 0 | 102,118 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,009 | 44,027 | SH | DFND | 43, 01 | 0 | 0 | 44,027 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 496 | 50,986 | SH | DFND | 3 | 0 | 50,986 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,883 | 325,800 | SH | Put | DFND | 1 | 0 | 325,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 162,080 | 1,126,336 | SH | DFND | 1 | 489,262 | 618,398 | 18,676 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 643,307 | 4,470,511 | SH | DFND | 2 | 0 | 0 | 4,470,511 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 1,600 | SH | Call | DFND | 2 | 0 | 0 | 1,600 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,560 | 2,060,874 | SH | DFND | 3 | 0 | 2,060,874 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,189 | 1,099,300 | SH | Put | DFND | 3 | 0 | 1,099,300 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,016 | 83,500 | SH | Call | DFND | 3 | 0 | 83,500 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,223 | 77,991 | SH | DFND | 6 | 0 | 77,991 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,289 | 564,900 | SH | Put | DFND | 6 | 0 | 564,900 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,571 | 163,800 | SH | Call | DFND | 6 | 0 | 163,800 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,245 | 15,603 | SH | DFND | 28 | 2,127 | 0 | 13,476 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,460 | 10,147 | SH | DFND | 88 | 0 | 10,147 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,615 | 977,174 | SH | DFND | 43 | 0 | 0 | 977,174 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,386 | 37,430 | SH | DFND | 43, 01 | 0 | 0 | 37,430 | |
ADVANSIX INC | COM | 00773T101 | 2,701 | 57,165 | SH | DFND | 1 | 23,666 | 33,306 | 193 | |
ADVANSIX INC | COM | 00773T101 | 236 | 4,989 | SH | DFND | 2 | 0 | 0 | 4,989 | |
ADVANSIX INC | COM | 00773T101 | 935 | 19,784 | SH | DFND | 3 | 0 | 19,784 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,344 | 167,536 | SH | DFND | 1 | 8,685 | 158,851 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 201 | 25,053 | SH | DFND | 3 | 0 | 25,053 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 671 | 83,707 | SH | DFND | 43 | 0 | 0 | 83,707 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 70 | 8,702 | SH | DFND | 43, 01 | 0 | 0 | 8,702 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 8,057 | 436,468 | SH | DFND | 2 | 0 | 0 | 436,468 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 65 | 9,316 | SH | DFND | 1 | 6,556 | 2,760 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 19 | 2,719 | SH | DFND | 3 | 0 | 2,719 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 602 | 342,088 | SH | DFND | 1 | 17,964 | 324,124 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10 | 5,574 | SH | DFND | 3 | 0 | 5,574 | 0 | |
ADVISORSHARES TR | RANGER EQU | 00768Y412 | 8 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 15 | 1,546 | SH | DFND | 3 | 0 | 1,546 | 0 | |
AECOM | COM | 00766T100 | 3,652 | 47,213 | SH | DFND | 1 | 45,315 | 96 | 1,802 | |
AECOM | COM | 00766T100 | 64,880 | 838,784 | SH | DFND | 2 | 0 | 0 | 838,784 | |
AECOM | COM | 00766T100 | 836 | 10,807 | SH | DFND | 3 | 0 | 10,807 | 0 | |
AECOM | COM | 00766T100 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
AECOM | COM | 00766T100 | 152 | 1,959 | SH | DFND | 28 | 679 | 0 | 1,280 | |
AECOM | COM | 00766T100 | 3,219 | 41,617 | SH | DFND | 43 | 0 | 0 | 41,617 | |
AECOM | COM | 00766T100 | 2,525 | 32,649 | SH | DFND | 43, 01 | 0 | 0 | 32,649 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 135 | 28,506 | SH | DFND | 1 | 11,003 | 14,070 | 3,433 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 12 | 2,559 | SH | DFND | 3 | 0 | 2,559 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 890 | 180,193 | SH | DFND | 1 | 135,635 | 0 | 44,558 | |
AEGON N V | NY REGISTR | 007924103 | 474 | 96,022 | SH | DFND | 2 | 0 | 0 | 96,022 | |
AEGON N V | NY REGISTR | 007924103 | 1 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
AEGON N V | NY REGISTR | 007924103 | 64 | 13,043 | SH | DFND | 28 | 793 | 0 | 12,250 | |
AEHR TEST SYS | COM | 00760J108 | 402 | 16,626 | SH | DFND | 1 | 0 | 16,626 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 310 | 25,166 | SH | DFND | 1 | 9,145 | 16,021 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 4 | 294 | SH | DFND | 3 | 0 | 294 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 393 | 40,110 | SH | DFND | 1 | 0 | 40,110 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,552 | 39,002 | SH | DFND | 1 | 31,830 | 311 | 6,861 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,396 | 158,912 | SH | DFND | 2 | 0 | 0 | 158,912 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,178 | 140,300 | SH | Put | DFND | 3 | 0 | 140,300 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,228 | 141,057 | SH | DFND | 3 | 0 | 141,057 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,448 | 175,000 | SH | Call | DFND | 3 | 0 | 175,000 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 393 | 6,011 | SH | DFND | 28 | 0 | 0 | 6,011 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 59,598 | 911,006 | SH | DFND | 43 | 0 | 0 | 911,006 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,744 | 148,946 | SH | DFND | 43, 01 | 0 | 0 | 148,946 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,686 | 809,961 | SH | DFND | 1 | 26,822 | 781,570 | 1,569 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 34 | 4,856 | SH | DFND | 2 | 0 | 0 | 4,856 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 80 | 11,372 | SH | DFND | 3 | 0 | 11,372 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,700 | 669,535 | SH | DFND | 43 | 0 | 0 | 669,535 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,024 | 858,163 | SH | DFND | 43, 01 | 0 | 0 | 858,163 | |
AEROCENTURY CORP | COM | 007737109 | 9 | 149 | SH | DFND | 2 | 0 | 0 | 149 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 40,061 | 856,733 | SH | DFND | 1 | 17,452 | 839,198 | 83 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 106 | 2,266 | SH | DFND | 2 | 0 | 0 | 2,266 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,220 | 90,247 | SH | DFND | 3 | 0 | 90,247 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.25 | 007800AB1 | 0 | 1,935,000 | PRN | DFND | 3 | 0 | 1,935,000 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 108 | 9,172 | SH | DFND | 1 | 2,450 | 6,722 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 4 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 948 | 15,278 | SH | DFND | 1 | 12,204 | 3,074 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 116 | 1,866 | SH | DFND | 2 | 0 | 0 | 1,866 | |
AEROVIRONMENT INC | COM | 008073108 | 4,472 | 72,095 | SH | DFND | 3 | 0 | 72,095 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 641 | 10,330 | SH | DFND | 43 | 0 | 0 | 10,330 | |
AEROVIRONMENT INC | COM | 008073108 | 86 | 1,386 | SH | DFND | 43, 01 | 0 | 0 | 1,386 | |
AERSALE CORPORATION | COM | 00810F106 | 482 | 27,152 | SH | DFND | 1 | 2,415 | 24,737 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 200 | 11,301 | SH | DFND | 3 | 0 | 11,301 | 0 | |
AES CORP | COM | 00130H105 | 7,044 | 289,863 | SH | DFND | 1 | 247,271 | 2,881 | 39,711 | |
AES CORP | COM | 00130H105 | 35,124 | 1,445,430 | SH | DFND | 2 | 0 | 0 | 1,445,430 | |
AES CORP | COM | 00130H105 | 22,842 | 940,000 | SH | Put | DFND | 3 | 0 | 940,000 | 0 |
AES CORP | COM | 00130H105 | 12,274 | 505,112 | SH | DFND | 3 | 0 | 505,112 | 0 | |
AES CORP | COM | 00130H105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AES CORP | COM | 00130H105 | 385 | 15,837 | SH | DFND | 28 | 10,105 | 0 | 5,732 | |
AES CORP | UNIT 99/99 | 00130H204 | 502 | 5,229 | SH | DFND | 3 | 0 | 5,229 | 0 | |
AES CORP | COM | 00130H105 | 40,235 | 1,655,754 | SH | DFND | 43 | 0 | 0 | 1,655,754 | |
AES CORP | COM | 00130H105 | 706 | 29,038 | SH | DFND | 43, 01 | 0 | 0 | 29,038 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 940 | 124,350 | SH | DFND | 1 | 22,559 | 101,791 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 213 | 28,219 | SH | DFND | 3 | 0 | 28,219 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 8 | 1,573 | SH | DFND | 1 | 0 | 1,573 | 0 | |
AEYE INC | CL A COM | 008183105 | 41 | 8,514 | SH | DFND | 3 | 0 | 8,514 | 0 | |
AF ACQUISITION CORP | CLASS A CO | 001040104 | 130 | 13,385 | SH | DFND | 3 | 0 | 13,385 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 165 | 7,244 | SH | DFND | 1 | 128 | 7,116 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 162 | 7,129 | SH | DFND | 3 | 0 | 7,129 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,643 | 9,988 | SH | DFND | 1 | 6,358 | 2,873 | 757 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 420 | 2,554 | SH | DFND | 2 | 0 | 0 | 2,554 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,549 | 15,493 | SH | DFND | 3 | 0 | 15,493 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 475 | 2,887 | SH | DFND | 28 | 28 | 0 | 2,859 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,327 | 117,483 | SH | DFND | 43 | 0 | 0 | 117,483 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 715 | 4,345 | SH | DFND | 43, 01 | 0 | 0 | 4,345 | |
AFFIMED N V | COM | N01045108 | 193 | 35,048 | SH | DFND | 1 | 27,700 | 0 | 7,348 | |
AFFIMED N V | COM | N01045108 | 33 | 5,976 | SH | DFND | 3 | 0 | 5,976 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,366 | 73,254 | SH | DFND | 1 | 1,634 | 71,620 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,807 | 157,185 | SH | DFND | 2 | 0 | 0 | 157,185 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 643 | 6,397 | SH | DFND | 3 | 0 | 6,397 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,041 | 109,797 | SH | DFND | 43 | 0 | 0 | 109,797 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 277 | 2,759 | SH | DFND | 43, 01 | 0 | 0 | 2,759 | |
AFLAC INC | COM | 001055102 | 85,198 | 1,459,113 | SH | DFND | 1 | 686,061 | 753,873 | 19,179 | |
AFLAC INC | COM | 001055102 | 31,915 | 546,590 | SH | DFND | 2 | 0 | 0 | 546,590 | |
AFLAC INC | COM | 001055102 | 9,374 | 160,543 | SH | DFND | 3 | 0 | 160,543 | 0 | |
AFLAC INC | COM | 001055102 | 186 | 3,190 | SH | DFND | 6 | 0 | 3,190 | 0 | |
AFLAC INC | COM | 001055102 | 144 | 2,466 | SH | DFND | 28 | 0 | 0 | 2,466 | |
AFLAC INC | COM | 001055102 | 10 | 165 | SH | DFND | 88 | 0 | 165 | 0 | |
AFLAC INC | COM | 001055102 | 103,008 | 1,764,143 | SH | DFND | 43 | 0 | 0 | 1,764,143 | |
AFLAC INC | COM | 001055102 | 2,013 | 34,472 | SH | DFND | 43, 01 | 0 | 0 | 34,472 | |
AFYA LTD | CL A COM | G01125106 | 2,145 | 136,542 | SH | DFND | 2 | 0 | 0 | 136,542 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 28 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 7 | 723 | SH | DFND | 2 | 0 | 0 | 723 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 21 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AGCO CORP | COM | 001084102 | 6,801 | 58,616 | SH | DFND | 1 | 55,620 | 2,039 | 957 | |
AGCO CORP | COM | 001084102 | 4,703 | 40,535 | SH | DFND | 2 | 0 | 0 | 40,535 | |
AGCO CORP | COM | 001084102 | 5,035 | 43,400 | SH | Call | DFND | 3 | 0 | 43,400 | 0 |
AGCO CORP | COM | 001084102 | 1,693 | 14,595 | SH | DFND | 3 | 0 | 14,595 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AGCO CORP | COM | 001084102 | 13 | 110 | SH | DFND | 28 | 13 | 0 | 97 | |
AGCO CORP | COM | 001084102 | 2,978 | 25,665 | SH | DFND | 43 | 0 | 0 | 25,665 | |
AGCO CORP | COM | 001084102 | 5,720 | 49,301 | SH | DFND | 43, 01 | 0 | 0 | 49,301 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 75 | 47,792 | SH | DFND | 1 | 30,727 | 17,065 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 21 | 13,247 | SH | DFND | 3 | 0 | 13,247 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
AGENUS INC | COM NEW | 00847G705 | 398 | 123,459 | SH | DFND | 1 | 45,798 | 77,661 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 7 | 2,184 | SH | DFND | 2 | 0 | 0 | 2,184 | |
AGENUS INC | COM NEW | 00847G705 | 38 | 11,781 | SH | DFND | 3 | 0 | 11,781 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
AGILE GROWTH CORP | CLASS A OR | G01202103 | 246 | 25,387 | SH | DFND | 3 | 0 | 25,387 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147,738 | 925,385 | SH | DFND | 1 | 809,996 | 107,888 | 7,501 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,463 | 146,965 | SH | DFND | 2 | 0 | 0 | 146,965 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,772 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,827 | 161,774 | SH | DFND | 3 | 0 | 161,774 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,213 | 7,600 | SH | Put | DFND | 6 | 0 | 7,600 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 585 | 3,663 | SH | DFND | 6 | 0 | 3,663 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 798 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,662 | 29,203 | SH | DFND | 28 | 25,367 | 0 | 3,836 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 95 | SH | DFND | 88 | 0 | 95 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 98,252 | 615,419 | SH | DFND | 43 | 0 | 0 | 615,419 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,429 | 84,114 | SH | DFND | 43, 01 | 0 | 0 | 84,114 | |
AGILITI INC | COM | 00848J104 | 511 | 22,084 | SH | DFND | 1 | 1,269 | 20,815 | 0 | |
AGILITI INC | COM | 00848J104 | 3,874 | 167,265 | SH | DFND | 2 | 0 | 0 | 167,265 | |
AGILITI INC | COM | 00848J104 | 150 | 6,496 | SH | DFND | 3 | 0 | 6,496 | 0 | |
AGILITI INC | COM | 00848J104 | 2,546 | 109,941 | SH | DFND | 43 | 0 | 0 | 109,941 | |
AGILITI INC | COM | 00848J104 | 89 | 3,858 | SH | DFND | 43, 01 | 0 | 0 | 3,858 | |
AGILON HEALTH INC | COM | 00857U107 | 180 | 6,673 | SH | DFND | 1 | 6,652 | 0 | 21 | |
AGILON HEALTH INC | COM | 00857U107 | 3,997 | 148,052 | SH | DFND | 2 | 0 | 0 | 148,052 | |
AGILON HEALTH INC | COM | 00857U107 | 308 | 11,400 | SH | Call | DFND | 3 | 0 | 11,400 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 526 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 26,334 | 975,327 | SH | DFND | 43 | 0 | 0 | 975,327 | |
AGILON HEALTH INC | COM | 00857U107 | 330 | 12,237 | SH | DFND | 43, 01 | 0 | 0 | 12,237 | |
AGILYSYS INC | COM | 00847J105 | 1,161 | 26,103 | SH | DFND | 1 | 5,385 | 19,948 | 770 | |
AGILYSYS INC | COM | 00847J105 | 22 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AGILYSYS INC | COM | 00847J105 | 208 | 4,678 | SH | DFND | 3 | 0 | 4,678 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,409 | 42,868 | SH | DFND | 1 | 12,549 | 30,279 | 40 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,563 | 108,398 | SH | DFND | 2 | 0 | 0 | 108,398 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,436 | 43,676 | SH | DFND | 3 | 0 | 43,676 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,210 | 67,244 | SH | DFND | 43 | 0 | 0 | 67,244 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 657 | 19,989 | SH | DFND | 43, 01 | 0 | 0 | 19,989 | |
AGNC INVT CORP | COM | 00123Q104 | 10,946 | 727,807 | SH | DFND | 1 | 179,560 | 542,296 | 5,951 | |
AGNC INVT CORP | COM | 00123Q104 | 18,908 | 1,257,213 | SH | DFND | 2 | 0 | 0 | 1,257,213 | |
AGNC INVT CORP | COM | 00123Q104 | 2,817 | 187,282 | SH | DFND | 3 | 0 | 187,282 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 359 | 23,845 | SH | DFND | 28 | 502 | 0 | 23,343 | |
AGNC INVT CORP | COM | 00123Q104 | 54 | 3,601 | SH | DFND | 88 | 0 | 3,601 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 11,134 | 740,286 | SH | DFND | 43 | 0 | 0 | 740,286 | |
AGNC INVT CORP | COM | 00123Q104 | 1,964 | 130,599 | SH | DFND | 43, 01 | 0 | 0 | 130,599 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 667 | 12,555 | SH | DFND | 1 | 10,990 | 0 | 1,565 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,043 | 76,074 | SH | DFND | 2 | 0 | 0 | 76,074 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,009 | 244,800 | SH | Call | DFND | 3 | 0 | 244,800 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,779 | 33,479 | SH | DFND | 3 | 0 | 33,479 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,757 | 748,163 | SH | DFND | 5 | 748,163 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 464 | 8,736 | SH | DFND | 6 | 0 | 8,736 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 398 | SH | DFND | 28 | 0 | 0 | 398 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 75 | SH | DFND | 88 | 0 | 75 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,725 | 164,185 | SH | DFND | 43 | 0 | 0 | 164,185 | |
AGORA INC | ADS | 00851L103 | 24,799 | 1,529,852 | SH | DFND | 1 | 1,952 | 1,527,900 | 0 | |
AGORA INC | ADS | 00851L103 | 102 | 6,283 | SH | DFND | 2 | 0 | 0 | 6,283 | |
AGORA INC | ADS | 00851L103 | 1 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
AGORA INC | ADS | 00851L103 | 1,161 | 71,621 | SH | DFND | 6 | 0 | 71,621 | 0 | |
AGORA INC | ADS | 00851L103 | 12 | 768 | SH | DFND | 28 | 58 | 0 | 710 | |
AGREE RLTY CORP | COM | 008492100 | 6,633 | 92,958 | SH | DFND | 1 | 15,068 | 77,242 | 648 | |
AGREE RLTY CORP | COM | 008492100 | 73 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
AGREE RLTY CORP | COM | 008492100 | 1,933 | 27,085 | SH | DFND | 3 | 0 | 27,085 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 17,818 | 249,694 | SH | DFND | 43 | 0 | 0 | 249,694 | |
AGREE RLTY CORP | COM | 008492100 | 1,434 | 20,097 | SH | DFND | 43, 01 | 0 | 0 | 20,097 | |
AGRIFY CORP | COM | 00853E107 | 103 | 11,218 | SH | DFND | 1 | 0 | 11,218 | 0 | |
AGRIFY CORP | COM | 00853E107 | 1 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 40 | 20,038 | SH | DFND | 3 | 0 | 20,038 | 0 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 4 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 14 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 723 | 16,344 | SH | DFND | 1 | 13,704 | 2,506 | 134 | |
AIR LEASE CORP | CL A | 00912X302 | 4,591 | 103,802 | SH | DFND | 2 | 0 | 0 | 103,802 | |
AIR LEASE CORP | CL A | 00912X302 | 1,599 | 36,149 | SH | DFND | 3 | 0 | 36,149 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,072 | 205,120 | SH | DFND | 43 | 0 | 0 | 205,120 | |
AIR LEASE CORP | CL A | 00912X302 | 7,044 | 159,251 | SH | DFND | 43, 01 | 0 | 0 | 159,251 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 516,242 | 1,696,713 | SH | DFND | 1 | 1,400,087 | 292,264 | 4,362 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 205,786 | 676,349 | SH | DFND | 2 | 0 | 0 | 676,349 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,890 | 157,398 | SH | DFND | 3 | 0 | 157,398 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,862 | 35,700 | SH | Put | DFND | 6 | 0 | 35,700 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,740 | 45,159 | SH | DFND | 6 | 0 | 45,159 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,864 | 22,559 | SH | DFND | 28 | 20,723 | 0 | 1,836 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,077,158 | 3,540,256 | SH | DFND | 43 | 0 | 0 | 3,540,256 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,625 | 94,082 | SH | DFND | 43, 01 | 0 | 0 | 94,082 | |
AIR T INC | COM | 009207101 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
AIR T INC | COM | 009207101 | 2 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
AIR T INC | COM | 009207101 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 17,209 | 585,732 | SH | DFND | 1 | 23,436 | 562,296 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 51 | 1,737 | SH | DFND | 2 | 0 | 0 | 1,737 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 500 | 17,031 | SH | DFND | 3 | 0 | 17,031 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,034 | 307,505 | SH | DFND | 43 | 0 | 0 | 307,505 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,422 | 48,416 | SH | DFND | 43, 01 | 0 | 0 | 48,416 | |
AIRBNB INC | COM CL A | 009066101 | 31,877 | 191,465 | SH | DFND | 1 | 127,813 | 50,802 | 12,850 | |
AIRBNB INC | COM CL A | 009066101 | 46,150 | 277,191 | SH | DFND | 2 | 0 | 0 | 277,191 | |
AIRBNB INC | COM CL A | 009066101 | 179,475 | 1,077,993 | SH | DFND | 3 | 0 | 1,077,993 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 195,210 | 1,172,500 | SH | Put | DFND | 3 | 0 | 1,172,500 | 0 |
AIRBNB INC | COM CL A | 009066101 | 9,590 | 57,600 | SH | Call | DFND | 3 | 0 | 57,600 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,294 | 7,771 | SH | DFND | 6 | 0 | 7,771 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 90 | 542 | SH | DFND | 28 | 0 | 0 | 542 | |
AIRBNB INC | COM CL A | 009066101 | 85,270 | 512,165 | SH | DFND | 43 | 0 | 0 | 512,165 | |
AIRBNB INC | COM CL A | 009066101 | 7,743 | 46,507 | SH | DFND | 43, 01 | 0 | 0 | 46,507 | |
AIRGAIN INC | COM | 00938A104 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 30 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 33 | 1,894 | SH | DFND | 3 | 0 | 1,894 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/ | 00951K120 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/ | 00951K138 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/ | 00951K146 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66,128 | 565,000 | SH | Put | DFND | 1 | 0 | 565,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304,842 | 2,604,594 | SH | DFND | 1 | 528,062 | 2,070,175 | 6,357 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,780 | 23,752 | SH | DFND | 2 | 0 | 0 | 23,752 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,408 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,408 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,743 | 100,330 | SH | DFND | 3 | 0 | 100,330 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 150 | 1,280 | SH | DFND | 28 | 190 | 0 | 1,090 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 13 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.12 | 00971TAJ0 | 2,618 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,234 | 736,790 | SH | DFND | 43 | 0 | 0 | 736,790 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,021 | 51,447 | SH | DFND | 43, 01 | 0 | 0 | 51,447 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7,874 | 6,016,000 | PRN | DFND | 43 | 0 | 0 | 6,016,000 | |
AKARI THERAPEUTICS PLC | SPONSORED | 00972G108 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 932 | 412,364 | SH | DFND | 1 | 133,756 | 278,608 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 4 | 1,849 | SH | DFND | 2 | 0 | 0 | 1,849 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 101 | 44,846 | SH | DFND | 3 | 0 | 44,846 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
AKERNA CORP | COM | 00973W102 | 7 | 4,252 | SH | DFND | 1 | 0 | 4,252 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 244 | 11,527 | SH | DFND | 1 | 4,916 | 6,611 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 506 | 23,919 | SH | DFND | 3 | 0 | 23,919 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 91 | 4,303 | SH | DFND | 43 | 0 | 0 | 4,303 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1 | 37 | SH | DFND | 43, 01 | 0 | 0 | 37 | |
AKOUOS INC | COM | 00973J101 | 153 | 17,958 | SH | DFND | 1 | 7,246 | 8,508 | 2,204 | |
AKOUOS INC | COM | 00973J101 | 20 | 2,389 | SH | DFND | 2 | 0 | 0 | 2,389 | |
AKOUOS INC | COM | 00973J101 | 63 | 7,444 | SH | DFND | 3 | 0 | 7,444 | 0 | |
AKOUOS INC | COM | 00973J101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 446 | 66,774 | SH | DFND | 1 | 59,638 | 7,136 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 67 | 9,993 | SH | DFND | 3 | 0 | 9,993 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 101 | 6,605 | SH | DFND | 1 | 4,874 | 1,731 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 10 | 625 | SH | DFND | 2 | 0 | 0 | 625 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 98 | 6,376 | SH | DFND | 3 | 0 | 6,376 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,664 | 11,308 | SH | DFND | 1 | 2,457 | 8,725 | 126 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ALAMO GROUP INC | COM | 011311107 | 292 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5,424 | 36,852 | SH | DFND | 43 | 0 | 0 | 36,852 | |
ALAMO GROUP INC | COM | 011311107 | 4,465 | 30,338 | SH | DFND | 43, 01 | 0 | 0 | 30,338 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17 | 2,274 | SH | DFND | 1 | 774 | 0 | 1,500 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 130 | 16,873 | SH | DFND | 2 | 0 | 0 | 16,873 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,295 | 168,435 | SH | DFND | 5 | 168,435 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 305 | 39,644 | SH | DFND | 43 | 0 | 0 | 39,644 | |
ALARM COM HLDGS INC | COM | 011642105 | 14,176 | 167,154 | SH | DFND | 1 | 137,878 | 28,440 | 836 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,240 | 14,617 | SH | DFND | 2 | 0 | 0 | 14,617 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,348 | 15,893 | SH | DFND | 3 | 0 | 15,893 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 104 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,003 | 82,569 | SH | DFND | 43 | 0 | 0 | 82,569 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,930 | 46,336 | SH | DFND | 43, 01 | 0 | 0 | 46,336 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,173 | 99,287 | SH | DFND | 1 | 87,229 | 10,545 | 1,513 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25,050 | 480,809 | SH | DFND | 2 | 0 | 0 | 480,809 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,385 | 199,331 | SH | DFND | 3 | 0 | 199,331 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10 | 193 | SH | DFND | 6 | 0 | 193 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 317 | 6,081 | SH | DFND | 28 | 23 | 0 | 6,058 | |
ALASKA AIR GROUP INC | COM | 011659109 | 196 | 3,765 | SH | DFND | 88 | 0 | 3,765 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,169 | 22,433 | SH | DFND | 43 | 0 | 0 | 22,433 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,755 | 52,888 | SH | DFND | 43, 01 | 0 | 0 | 52,888 | |
ALBANY INTL CORP | CL A | 012348108 | 2,906 | 32,857 | SH | DFND | 1 | 13,816 | 18,926 | 115 | |
ALBANY INTL CORP | CL A | 012348108 | 327 | 3,699 | SH | DFND | 2 | 0 | 0 | 3,699 | |
ALBANY INTL CORP | CL A | 012348108 | 1,189 | 13,446 | SH | DFND | 3 | 0 | 13,446 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 107,031 | 1,210,079 | SH | DFND | 43 | 0 | 0 | 1,210,079 | |
ALBANY INTL CORP | CL A | 012348108 | 7,799 | 88,177 | SH | DFND | 43, 01 | 0 | 0 | 88,177 | |
ALBEMARLE CORP | COM | 012653101 | 215,926 | 923,670 | SH | DFND | 1 | 881,090 | 40,947 | 1,633 | |
ALBEMARLE CORP | COM | 012653101 | 233,770 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 19,584 | 83,775 | SH | DFND | 2 | 0 | 0 | 83,775 | |
ALBEMARLE CORP | COM | 012653101 | 13,529 | 57,875 | SH | DFND | 3 | 0 | 57,875 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,227 | 5,249 | SH | DFND | 6 | 0 | 5,249 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 778 | 3,329 | SH | DFND | 28 | 1,522 | 0 | 1,807 | |
ALBEMARLE CORP | COM | 012653101 | 8 | 34 | SH | DFND | 88 | 0 | 34 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 100,188 | 428,577 | SH | DFND | 43 | 0 | 0 | 428,577 | |
ALBEMARLE CORP | COM | 012653101 | 6,318 | 27,028 | SH | DFND | 43, 01 | 0 | 0 | 27,028 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 7,232 | 239,560 | SH | DFND | 1 | 207,140 | 28,685 | 3,735 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 28,478 | 943,295 | SH | DFND | 2 | 0 | 0 | 943,295 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 6,067 | 200,947 | SH | DFND | 3 | 0 | 200,947 | 0 | |
ALBERTSONS COS INC | COMMON STO | 013091103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,209 | 40,034 | SH | DFND | 43 | 0 | 0 | 40,034 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4 | 124 | SH | DFND | 43, 01 | 0 | 0 | 124 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,518 | 65,185 | SH | DFND | 1 | 6,810 | 58,375 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
ALBIREO PHARMA INC | COM | 01345P106 | 25 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
ALCOA CORP | COM | 013872106 | 11,918 | 200,030 | SH | DFND | 1 | 35,889 | 162,873 | 1,268 | |
ALCOA CORP | COM | 013872106 | 53,304 | 894,664 | SH | DFND | 2 | 0 | 0 | 894,664 | |
ALCOA CORP | COM | 013872106 | 238,362 | 4,000,700 | SH | Call | DFND | 3 | 0 | 4,000,700 | 0 |
ALCOA CORP | COM | 013872106 | 9,019 | 151,383 | SH | DFND | 3 | 0 | 151,383 | 0 | |
ALCOA CORP | COM | 013872106 | 35,420 | 594,500 | SH | Put | DFND | 3 | 0 | 594,500 | 0 |
ALCOA CORP | COM | 013872106 | 10,320 | 173,215 | SH | DFND | 6 | 0 | 173,215 | 0 | |
ALCOA CORP | COM | 013872106 | 677 | 11,361 | SH | DFND | 28 | 0 | 0 | 11,361 | |
ALCOA CORP | COM | 013872106 | 24,421 | 409,882 | SH | DFND | 43 | 0 | 0 | 409,882 | |
ALCOA CORP | COM | 013872106 | 2,508 | 42,098 | SH | DFND | 43, 01 | 0 | 0 | 42,098 | |
ALCON AG | ORD SHS | H01301128 | 31,243 | 358,620 | SH | DFND | 1 | 179,272 | 0 | 179,348 | |
ALCON AG | ORD SHS | H01301128 | 4,219 | 48,426 | SH | DFND | 2 | 0 | 31 | 48,395 | |
ALCON AG | ORD SHS | H01301128 | 304 | 3,487 | SH | DFND | 3 | 0 | 3,487 | 0 | |
ALCON AG | ORD SHS | H01301128 | 16,810 | 192,956 | SH | DFND | 6 | 0 | 192,956 | 0 | |
ALCON AG | ORD SHS | H01301128 | 714 | 8,198 | SH | DFND | 28 | 773 | 0 | 7,425 | |
ALCON AG | ORD SHS | H01301128 | 16,494 | 189,330 | SH | DFND | 88 | 0 | 189,330 | 0 | |
ALCON AG | ORD SHS | H01301128 | 360,353 | 4,136,284 | SH | DFND | 43 | 0 | 0 | 4,136,284 | |
ALCON AG | ORD SHS | H01301128 | 16,698 | 191,665 | SH | DFND | 43, 01 | 0 | 0 | 191,665 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 946 | 236,375 | SH | DFND | 1 | 12,039 | 224,336 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 174 | 43,464 | SH | DFND | 3 | 0 | 43,464 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 193 | 48,331 | SH | DFND | 43 | 0 | 0 | 48,331 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 26 | 6,419 | SH | DFND | 43, 01 | 0 | 0 | 6,419 | |
ALECTOR INC | COM | 014442107 | 1,045 | 50,595 | SH | DFND | 1 | 16,544 | 34,051 | 0 | |
ALECTOR INC | COM | 014442107 | 6,549 | 317,152 | SH | DFND | 2 | 0 | 0 | 317,152 | |
ALECTOR INC | COM | 014442107 | 893 | 43,253 | SH | DFND | 3 | 0 | 43,253 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 415 | 14,179 | SH | DFND | 1 | 3,666 | 9,649 | 864 | |
ALERUS FINL CORP | COM | 01446U103 | 91 | 3,098 | SH | DFND | 3 | 0 | 3,098 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,136 | 85,114 | SH | DFND | 1 | 20,337 | 63,913 | 864 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 516 | 20,560 | SH | DFND | 3 | 0 | 20,560 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,792 | 151,131 | SH | DFND | 43 | 0 | 0 | 151,131 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,234 | 49,182 | SH | DFND | 43, 01 | 0 | 0 | 49,182 | |
ALEXANDERS INC | COM | 014752109 | 189 | 726 | SH | DFND | 1 | 325 | 401 | 0 | |
ALEXANDERS INC | COM | 014752109 | 139 | 535 | SH | DFND | 3 | 0 | 535 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 90,602 | 406,362 | SH | DFND | 1 | 208,837 | 196,289 | 1,236 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,397 | 69,055 | SH | DFND | 2 | 0 | 0 | 69,055 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,663 | 16,429 | SH | DFND | 3 | 0 | 16,429 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,517 | 6,806 | SH | DFND | 6 | 0 | 6,806 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,564 | 7,015 | SH | DFND | 28 | 5,518 | 0 | 1,497 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 314 | 1,408 | SH | DFND | 88 | 0 | 1,408 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 60,276 | 270,346 | SH | DFND | 43 | 0 | 0 | 270,346 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,883 | 39,839 | SH | DFND | 43, 01 | 0 | 0 | 39,839 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 17 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 19 | 1,733 | SH | DFND | 3 | 0 | 1,733 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 40 | 2,741 | SH | DFND | 1 | 0 | 2,741 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 63 | 4,375 | SH | DFND | 2 | 0 | 0 | 4,375 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 491 | 33,957 | SH | DFND | 3 | 0 | 33,957 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,493 | 241,762 | SH | DFND | 5 | 241,762 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,006 | 277,216 | SH | DFND | 6 | 0 | 277,216 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 75 | 5,185 | SH | DFND | 88 | 0 | 5,185 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99 | 015857873 | 4,009 | 84,854 | SH | DFND | 3 | 0 | 84,854 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 97,186 | 818,129 | SH | DFND | 1 | 574,726 | 236,706 | 6,697 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 59,622 | 501,914 | SH | DFND | 2 | 0 | 0 | 501,914 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 525,657 | 4,425,096 | SH | DFND | 3 | 0 | 4,425,096 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 55,145 | 464,220 | SH | DFND | 6 | 0 | 464,220 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 1,025 | 8,632 | SH | DFND | 28 | 5,887 | 0 | 2,745 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261,715 | 2,203,171 | SH | DFND | 43 | 0 | 0 | 2,203,171 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,072 | 345,752 | SH | DFND | 43, 01 | 0 | 0 | 345,752 | |
ALICO INC | COM | 016230104 | 250 | 6,754 | SH | DFND | 1 | 6,454 | 300 | 0 | |
ALICO INC | COM | 016230104 | 3 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 698 | 64,608 | SH | DFND | 1 | 15,000 | 49,608 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 5,405 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 5,405 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 74 | 6,856 | SH | DFND | 3 | 0 | 6,856 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 90 | 8,355 | SH | DFND | 43 | 0 | 0 | 8,355 | |
ALIGHT INC | COM CL A | 01626W101 | 585 | 54,162 | SH | DFND | 43, 01 | 0 | 0 | 54,162 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 51,403 | 78,218 | SH | DFND | 1 | 65,712 | 3,991 | 8,515 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,594 | 28,294 | SH | DFND | 2 | 0 | 0 | 28,294 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,921 | 37,921 | SH | DFND | 3 | 0 | 37,921 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,268 | 1,930 | SH | DFND | 6 | 0 | 1,930 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,107 | 3,206 | SH | DFND | 28 | 2,171 | 0 | 1,035 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 200,002 | 304,334 | SH | DFND | 43 | 0 | 0 | 304,334 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,031 | 109,606 | SH | DFND | 43, 01 | 0 | 0 | 109,606 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,310 | 93,180 | SH | DFND | 1 | 3,604 | 89,576 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,975 | 140,441 | SH | DFND | 2 | 0 | 0 | 140,441 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 357 | 25,397 | SH | DFND | 3 | 0 | 25,397 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 10,844 | 913,524 | SH | DFND | 1 | 10,793 | 902,731 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,928 | 246,688 | SH | DFND | 3 | 0 | 246,688 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 48 | 4,048 | SH | DFND | 43 | 0 | 0 | 4,048 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 39 | SH | DFND | 43, 01 | 0 | 0 | 39 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
ALITHYA GROUP INC | CL A SUB V | 01643B106 | 18 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
ALJ REGL HLDGS INC | COM | 001627108 | 0 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 248 | 12,350 | SH | DFND | 1 | 1,653 | 10,697 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 132 | 6,596 | SH | DFND | 3 | 0 | 6,596 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,742 | 246,855 | SH | DFND | 1 | 229,762 | 17,073 | 20 | |
ALKERMES PLC | SHS | G01767105 | 189 | 8,129 | SH | DFND | 2 | 0 | 0 | 8,129 | |
ALKERMES PLC | SHS | G01767105 | 467 | 20,060 | SH | DFND | 3 | 0 | 20,060 | 0 | |
ALKERMES PLC | SHS | G01767105 | 43 | 1,852 | SH | DFND | 28 | 1,852 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,168 | 50,196 | SH | DFND | 43 | 0 | 0 | 50,196 | |
ALKERMES PLC | SHS | G01767105 | 291 | 12,521 | SH | DFND | 43, 01 | 0 | 0 | 12,521 | |
ALLAKOS INC | COM | 01671P100 | 1,526 | 155,908 | SH | DFND | 1 | 9,428 | 146,011 | 469 | |
ALLAKOS INC | COM | 01671P100 | 95 | 9,721 | SH | DFND | 2 | 0 | 0 | 9,721 | |
ALLAKOS INC | COM | 01671P100 | 150 | 15,316 | SH | DFND | 3 | 0 | 15,316 | 0 | |
ALLAKOS INC | COM | 01671P100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 20 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2,498 | 165,619 | SH | DFND | 2 | 0 | 0 | 165,619 | |
ALLBIRDS INC | COM CL A | 01675A109 | 4,440 | 294,400 | SH | DFND | 3 | 0 | 294,400 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 4,440 | 294,400 | SH | Put | DFND | 3 | 0 | 294,400 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 9,635 | 14,432 | SH | DFND | 1 | 4,375 | 9,939 | 118 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,337 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,540 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 9 | 13 | SH | DFND | 28 | 3 | 0 | 10 | |
ALLEGHANY CORP MD | COM | 017175100 | 3 | 4 | SH | DFND | 88 | 0 | 4 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 41,540 | 62,224 | SH | DFND | 43 | 0 | 0 | 62,224 | |
ALLEGHANY CORP MD | COM | 017175100 | 6,220 | 9,317 | SH | DFND | 43, 01 | 0 | 0 | 9,317 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,175 | 73,776 | SH | DFND | 1 | 35,147 | 36,674 | 1,955 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,964 | 186,087 | SH | DFND | 2 | 0 | 0 | 186,087 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 446 | 27,988 | SH | DFND | 3 | 0 | 27,988 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 161 | SH | DFND | 28 | 161 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 535 | SH | DFND | 43 | 0 | 0 | 535 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 150 | 9,394 | SH | DFND | 43, 01 | 0 | 0 | 9,394 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,760 | 41,687 | SH | DFND | 1 | 11,597 | 29,520 | 570 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 106 | 2,503 | SH | DFND | 3 | 0 | 2,503 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,032 | 53,634 | SH | DFND | 1 | 38,998 | 14,389 | 247 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 727 | 3,885 | SH | DFND | 2 | 0 | 0 | 3,885 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 104 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 55 | 293 | SH | DFND | 28 | 293 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,420 | 23,633 | SH | DFND | 43 | 0 | 0 | 23,633 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,397 | 12,815 | SH | DFND | 43, 01 | 0 | 0 | 12,815 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,704 | 103,475 | SH | DFND | 1 | 38,585 | 63,824 | 1,066 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,689 | 65,606 | SH | DFND | 2 | 0 | 0 | 65,606 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,056 | 15,527 | SH | DFND | 3 | 0 | 15,527 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 74 | 559 | SH | DFND | 28 | 69 | 0 | 490 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,482 | 56,496 | SH | DFND | 43 | 0 | 0 | 56,496 | |
ALLEGION PLC | ORD SHS | G0176J109 | 973 | 7,346 | SH | DFND | 43, 01 | 0 | 0 | 7,346 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,716 | 47,423 | SH | DFND | 1 | 761 | 46,461 | 201 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 31 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,451 | 40,101 | SH | DFND | 3 | 0 | 40,101 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,115 | 113,725 | SH | DFND | 43 | 0 | 0 | 113,725 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,406 | 149,420 | SH | DFND | 43, 01 | 0 | 0 | 149,420 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 3 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,795 | 72,273 | SH | DFND | 1 | 52,703 | 19,272 | 298 | |
ALLETE INC | COM NEW | 018522300 | 314 | 4,735 | SH | DFND | 2 | 0 | 0 | 4,735 | |
ALLETE INC | COM NEW | 018522300 | 938 | 14,135 | SH | DFND | 3 | 0 | 14,135 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,583 | 84,138 | SH | DFND | 43 | 0 | 0 | 84,138 | |
ALLETE INC | COM NEW | 018522300 | 2,536 | 38,228 | SH | DFND | 43, 01 | 0 | 0 | 38,228 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,934 | 119,184 | SH | DFND | 1 | 37,740 | 80,370 | 1,074 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,296 | 139,635 | SH | DFND | 2 | 0 | 0 | 139,635 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,436 | 36,588 | SH | DFND | 3 | 0 | 36,588 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59 | 883 | SH | DFND | 28 | 89 | 0 | 794 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 527 | 7,920 | SH | DFND | 43 | 0 | 0 | 7,920 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 1,329 | 105,152 | SH | DFND | 1 | 23,542 | 81,610 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PAR | 01877R108 | 122 | 9,673 | SH | DFND | 2 | 0 | 0 | 9,673 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19,841 | 1,635,671 | SH | DFND | 2 | 0 | 0 | 1,635,671 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 2,387 | 48,866 | SH | DFND | 1 | 46,291 | 0 | 2,575 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 21,508 | 440,374 | SH | DFND | 2 | 0 | 0 | 440,374 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 729 | 14,928 | SH | DFND | 3 | 0 | 14,928 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 309 | 6,322 | SH | DFND | 6 | 0 | 6,322 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD P | 01881G106 | 36 | 742 | SH | DFND | 88 | 0 | 742 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 902 | 60,929 | SH | DFND | 2 | 0 | 0 | 60,929 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,325 | 249,314 | SH | DFND | 1 | 236,295 | 10,582 | 2,437 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16,095 | 261,834 | SH | DFND | 2 | 0 | 0 | 261,834 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,848 | 160,212 | SH | DFND | 3 | 0 | 160,212 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 416 | SH | DFND | 28 | 199 | 0 | 217 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27,913 | 454,092 | SH | DFND | 43 | 0 | 0 | 454,092 | |
ALLIANT ENERGY CORP | COM | 018802108 | 11,136 | 181,162 | SH | DFND | 43, 01 | 0 | 0 | 181,162 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 12 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 251 | 6,868 | SH | DFND | 1 | 2,511 | 4,357 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 181 | 4,963 | SH | DFND | 3 | 0 | 4,963 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,203 | 60,593 | SH | DFND | 1 | 27,269 | 33,289 | 35 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 672 | 18,499 | SH | DFND | 2 | 0 | 0 | 18,499 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 296 | 8,138 | SH | DFND | 3 | 0 | 8,138 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,135 | 388,855 | SH | DFND | 43 | 0 | 0 | 388,855 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 176 | 4,832 | SH | DFND | 43, 01 | 0 | 0 | 4,832 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,009 | 134,638 | SH | DFND | 1 | 20,475 | 114,163 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 193 | 12,910 | SH | DFND | 2 | 0 | 0 | 12,910 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,821 | 122,078 | SH | DFND | 3 | 0 | 122,078 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 197 | 16,568 | SH | DFND | 2 | 0 | 0 | 16,568 | |
ALLOVIR INC | COM | 019818103 | 844 | 65,253 | SH | DFND | 1 | 5,472 | 59,781 | 0 | |
ALLOVIR INC | COM | 019818103 | 583 | 45,035 | SH | DFND | 3 | 0 | 45,035 | 0 | |
ALLOVIR INC | COM | 019818103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.87 | 01988PAF5 | 14,313 | 9,675,000 | PRN | DFND | 3 | 0 | 9,675,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,562 | 518,241 | SH | DFND | 1 | 42,753 | 473,071 | 2,417 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,433 | 511,254 | SH | DFND | 2 | 0 | 0 | 511,254 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,420 | 564,766 | SH | DFND | 3 | 0 | 564,766 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 18,402 | 997,406 | SH | DFND | 43 | 0 | 0 | 997,406 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,576 | 248,045 | SH | DFND | 43, 01 | 0 | 0 | 248,045 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,564 | 265,518 | SH | DFND | 2 | 0 | 0 | 265,518 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY | 94987B105 | 1,809 | 197,492 | SH | DFND | 2 | 0 | 0 | 197,492 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 211 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,009 | 76,343 | SH | DFND | 2 | 0 | 0 | 76,343 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITI | 94987E109 | 168 | 11,400 | SH | DFND | 2 | 0 | 0 | 11,400 | |
ALLSTATE CORP | COM | 020002101 | 109,153 | 927,774 | SH | DFND | 1 | 495,444 | 317,831 | 114,499 | |
ALLSTATE CORP | COM | 020002101 | 104,947 | 892,025 | SH | DFND | 2 | 0 | 0 | 892,025 | |
ALLSTATE CORP | COM | 020002101 | 1,163 | 9,883 | SH | DFND | 3 | 0 | 9,883 | 0 | |
ALLSTATE CORP | COM | 020002101 | 306 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
ALLSTATE CORP | COM | 020002101 | 247 | 2,100 | SH | Put | DFND | 6 | 0 | 2,100 | 0 |
ALLSTATE CORP | COM | 020002101 | 14 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,629 | 39,343 | SH | DFND | 28 | 31,050 | 0 | 8,293 | |
ALLSTATE CORP | COM | 020002101 | 9 | 77 | SH | DFND | 88 | 0 | 77 | 0 | |
ALLSTATE CORP | COM | 020002101 | 72,827 | 619,010 | SH | DFND | 43 | 0 | 0 | 619,010 | |
ALLSTATE CORP | COM | 020002101 | 7,791 | 66,219 | SH | DFND | 43, 01 | 0 | 0 | 66,219 | |
ALLY FINL INC | COM | 02005N100 | 38,484 | 808,319 | SH | DFND | 1 | 87,275 | 17,203 | 703,841 | |
ALLY FINL INC | COM | 02005N100 | 30,706 | 644,948 | SH | DFND | 2 | 0 | 0 | 644,948 | |
ALLY FINL INC | COM | 02005N100 | 9,132 | 191,807 | SH | DFND | 3 | 0 | 191,807 | 0 | |
ALLY FINL INC | COM | 02005N100 | 156 | 3,287 | SH | DFND | 6 | 0 | 3,287 | 0 | |
ALLY FINL INC | COM | 02005N100 | 799 | 16,779 | SH | DFND | 28 | 578 | 0 | 16,201 | |
ALLY FINL INC | COM | 02005N100 | 4 | 93 | SH | DFND | 88 | 0 | 93 | 0 | |
ALLY FINL INC | COM | 02005N100 | 54,196 | 1,138,336 | SH | DFND | 43 | 0 | 0 | 1,138,336 | |
ALLY FINL INC | COM | 02005N100 | 3,378 | 70,959 | SH | DFND | 43, 01 | 0 | 0 | 70,959 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 209 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,464 | 44,017 | SH | DFND | 1 | 42,822 | 381 | 814 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,190 | 18,809 | SH | DFND | 2 | 0 | 0 | 18,809 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,525 | 8,993 | SH | DFND | 3 | 0 | 8,993 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 235 | 1,388 | SH | DFND | 28 | 45 | 0 | 1,343 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,155 | 183,721 | SH | DFND | 43 | 0 | 0 | 183,721 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,275 | 7,520 | SH | DFND | 43, 01 | 0 | 0 | 7,520 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 463 | 7,642 | SH | DFND | 1 | 7,626 | 16 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 364 | 6,004 | SH | DFND | 3 | 0 | 6,004 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16 | G0316P114 | 4 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/ | G0316P122 | 38 | 48,038 | SH | DFND | 3 | 0 | 48,038 | 0 | |
ALPHA CAPITAL ACQUISITION CO | CL A ORD S | G0316P130 | 947 | 96,077 | SH | DFND | 3 | 0 | 96,077 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 12 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 12 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 150 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 33 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 71 | 3,491 | SH | DFND | 1 | 1,371 | 2,120 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 16 | 794 | SH | DFND | 3 | 0 | 794 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 28,936 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 147,284 | 50,900 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 1,995,825 | 689,740 | SH | DFND | 1 | 619,595 | 41,219 | 28,926 | |
ALPHABET INC | CAP STK CL | 02079K107 | 1,470,189 | 508,085 | SH | DFND | 2 | 0 | 0 | 508,085 | |
ALPHABET INC | CAP STK CL | 02079K107 | 119,216 | 41,200 | SH | Call | DFND | 3 | 0 | 41,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 394,686 | 136,400 | SH | Put | DFND | 3 | 0 | 136,400 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 481,635 | 166,449 | SH | DFND | 3 | 0 | 166,449 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 43,511 | 15,037 | SH | DFND | 6 | 0 | 15,037 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 51,795 | 17,900 | SH | Put | DFND | 6 | 0 | 17,900 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 83,046 | 28,700 | SH | Call | DFND | 6 | 0 | 28,700 | 0 |
ALPHABET INC | CAP STK CL | 02079K107 | 47,027 | 16,252 | SH | DFND | 28 | 12,282 | 0 | 3,970 | |
ALPHABET INC | CAP STK CL | 02079K107 | 984 | 340 | SH | DFND | 88 | 0 | 340 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,050,765 | 707,883 | SH | DFND | 1 | 614,257 | 56,687 | 36,939 | |
ALPHABET INC | CAP STK CL | 02079K305 | 129,787 | 44,800 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 30,419 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 2,802,907 | 967,507 | SH | DFND | 2 | 0 | 0 | 967,507 | |
ALPHABET INC | CAP STK CL | 02079K305 | 684,333 | 236,218 | SH | DFND | 3 | 0 | 236,218 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 199,896 | 69,000 | SH | Put | DFND | 3 | 0 | 69,000 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 58,520 | 20,200 | SH | Call | DFND | 3 | 0 | 20,200 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 79,089 | 27,300 | SH | Put | DFND | 6 | 0 | 27,300 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 54,175 | 18,700 | SH | Call | DFND | 6 | 0 | 18,700 | 0 |
ALPHABET INC | CAP STK CL | 02079K305 | 24,541 | 8,471 | SH | DFND | 6 | 0 | 8,471 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 43,125 | 14,886 | SH | DFND | 28 | 9,578 | 0 | 5,308 | |
ALPHABET INC | CAP STK CL | 02079K305 | 2,097 | 724 | SH | DFND | 88 | 0 | 724 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,598,570 | 552,452 | SH | DFND | 43 | 0 | 0 | 552,452 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 226,253 | 78,191 | SH | DFND | 43, 01 | 0 | 0 | 78,191 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,450,754 | 1,536,311 | SH | DFND | 43 | 0 | 0 | 1,536,311 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,792 | 51,015 | SH | DFND | 43, 01 | 0 | 0 | 51,015 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,196 | 192,155 | SH | DFND | 1 | 19,600 | 172,221 | 334 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 201 | 17,614 | SH | DFND | 3 | 0 | 17,614 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 5 | 2,810 | SH | DFND | 1 | 0 | 2,810 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 65 | 4,662 | SH | DFND | 1 | 2,564 | 2,098 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 4 | 282 | SH | DFND | 3 | 0 | 282 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
ALPS ETF TR | REIT DIVID | 00162Q106 | 39 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 25,278 | 230,845 | SH | DFND | 2 | 0 | 0 | 230,845 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 5,963 | 182,134 | SH | DFND | 1 | 179,292 | 2,842 | 0 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 141,531 | 4,322,871 | SH | DFND | 2 | 0 | 0 | 4,322,871 | |
ALPS ETF TR | ALERIAN ML | 00162Q452 | 80 | 2,450 | SH | DFND | 3 | 0 | 2,450 | 0 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 540 | 8,414 | SH | DFND | 1 | 8,414 | 0 | 0 | |
ALPS ETF TR | CLEAN ENER | 00162Q460 | 8,271 | 128,928 | SH | DFND | 2 | 0 | 0 | 128,928 | |
ALPS ETF TR | DISRUPTIVE | 00162Q478 | 5,618 | 116,140 | SH | DFND | 2 | 0 | 0 | 116,140 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 5,405 | 127,950 | SH | DFND | 2 | 0 | 0 | 127,950 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 188 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 2,670 | 140,919 | SH | DFND | 2 | 0 | 0 | 140,919 | |
ALPS ETF TR | INTL SEC D | 00162Q718 | 5,257 | 188,596 | SH | DFND | 2 | 0 | 0 | 188,596 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,684 | 26,135 | SH | DFND | 2 | 0 | 0 | 26,135 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 308 | 5,739 | SH | DFND | 1 | 1,349 | 0 | 4,390 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 48,497 | 904,970 | SH | DFND | 2 | 0 | 0 | 904,970 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 276 | 5,188 | SH | DFND | 43 | 0 | 0 | 5,188 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 371 | 3,384 | SH | DFND | 43 | 0 | 0 | 3,384 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,869 | 1,034,496 | SH | DFND | 43 | 0 | 0 | 1,034,496 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,174 | 18,297 | SH | DFND | 43 | 0 | 0 | 18,297 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 7,681 | 158,770 | SH | DFND | 43 | 0 | 0 | 158,770 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,998 | 47,296 | SH | DFND | 43 | 0 | 0 | 47,296 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 914 | 37,503 | SH | DFND | 43 | 0 | 0 | 37,503 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 67 | 3,546 | SH | DFND | 43 | 0 | 0 | 3,546 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,680 | 132,008 | SH | DFND | 43 | 0 | 0 | 132,008 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 580 | 9,000 | SH | DFND | 43 | 0 | 0 | 9,000 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,214 | 321,225 | SH | DFND | 43 | 0 | 0 | 321,225 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
ALSP ORCHID ACQUISITION CORP | UNIT 11/30 | G0231L115 | 1,010 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 177 | 12,121 | SH | DFND | 1 | 3,770 | 8,351 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 182 | 12,409 | SH | DFND | 3 | 0 | 12,409 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STO | 02128L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,550 | 32,982 | SH | DFND | 1 | 9,721 | 23,261 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 256 | 3,317 | SH | DFND | 2 | 0 | 0 | 3,317 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,438 | 31,535 | SH | DFND | 3 | 0 | 31,535 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ALTAIR ENGR INC | NOTE 0.25 | 021369AA1 | 2,298 | 1,350,000 | PRN | DFND | 3 | 0 | 1,350,000 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,709 | 60,899 | SH | DFND | 43 | 0 | 0 | 60,899 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 364 | 4,705 | SH | DFND | 43, 01 | 0 | 0 | 4,705 | |
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 985 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/ | 02157M116 | 29 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,239 | 86,602 | SH | DFND | 1 | 5,423 | 81,045 | 134 | |
ALTERYX INC | COM CL A | 02156B103 | 5,827 | 96,308 | SH | DFND | 2 | 0 | 0 | 96,308 | |
ALTERYX INC | COM CL A | 02156B103 | 418 | 6,901 | SH | DFND | 3 | 0 | 6,901 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 397 | 6,566 | SH | DFND | 6 | 0 | 6,566 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 171 | 2,832 | SH | DFND | 28 | 43 | 0 | 2,789 | |
ALTERYX INC | NOTE 0.50 | 02156BAB9 | 2,954 | 2,024,000 | PRN | DFND | 3 | 0 | 2,024,000 | 0 | |
ALTERYX INC | NOTE 1.00 | 02156BAF0 | 9,170 | 10,260,000 | PRN | DFND | 3 | 0 | 10,260,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10,064 | 166,340 | SH | DFND | 43 | 0 | 0 | 166,340 | |
ALTICE USA INC | CL A | 02156K103 | 594 | 36,739 | SH | DFND | 1 | 19,938 | 15,622 | 1,179 | |
ALTICE USA INC | CL A | 02156K103 | 26 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
ALTICE USA INC | CL A | 02156K103 | 7,238 | 447,369 | SH | DFND | 3 | 0 | 447,369 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,184 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 |
ALTICE USA INC | CL A | 02156K103 | 982 | 60,700 | SH | Call | DFND | 3 | 0 | 60,700 | 0 |
ALTICE USA INC | CL A | 02156K103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 237 | 14,669 | SH | DFND | 28 | 82 | 0 | 14,587 | |
ALTICE USA INC | CL A | 02156K103 | 1,639 | 101,302 | SH | DFND | 43 | 0 | 0 | 101,302 | |
ALTICE USA INC | CL A | 02156K103 | 1,613 | 99,704 | SH | DFND | 43, 01 | 0 | 0 | 99,704 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,458 | 159,144 | SH | DFND | 1 | 16,185 | 142,959 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 606 | 66,188 | SH | DFND | 3 | 0 | 66,188 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 2 | 238 | SH | DFND | 28 | 238 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 6 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 1,222 | 254,129 | SH | DFND | 1 | 212,577 | 41,552 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 32 | 6,602 | SH | DFND | 3 | 0 | 6,602 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 132 | 27,373 | SH | DFND | 43 | 0 | 0 | 27,373 | |
ALTO INGREDIENTS INC | COM | 021513106 | 330 | 68,619 | SH | DFND | 43, 01 | 0 | 0 | 68,619 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,267 | 43,960 | SH | DFND | 1 | 17,029 | 26,901 | 30 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 146 | 2,823 | SH | DFND | 2 | 0 | 0 | 2,823 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 907 | 17,594 | SH | DFND | 3 | 0 | 17,594 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 27,690 | 536,946 | SH | DFND | 43 | 0 | 0 | 536,946 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,650 | 206,507 | SH | DFND | 43, 01 | 0 | 0 | 206,507 | |
ALTRIA GROUP INC | COM | 02209S103 | 130,739 | 2,758,796 | SH | DFND | 1 | 2,095,649 | 621,653 | 41,494 | |
ALTRIA GROUP INC | COM | 02209S103 | 273,022 | 5,761,172 | SH | DFND | 2 | 0 | 0 | 5,761,172 | |
ALTRIA GROUP INC | COM | 02209S103 | 20,222 | 426,706 | SH | DFND | 3 | 0 | 426,706 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,981 | 41,800 | SH | Call | DFND | 6 | 0 | 41,800 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,735 | 142,112 | SH | DFND | 6 | 0 | 142,112 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,474 | 94,400 | SH | Put | DFND | 6 | 0 | 94,400 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,445 | 30,486 | SH | DFND | 28 | 13,985 | 0 | 16,501 | |
ALTRIA GROUP INC | COM | 02209S103 | 285,945 | 6,033,877 | SH | DFND | 43 | 0 | 0 | 6,033,877 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,968 | 273,634 | SH | DFND | 43, 01 | 0 | 0 | 273,634 | |
ALTUS MIDSTREAM CO | COM NEW CL | 02215L209 | 726 | 11,849 | SH | DFND | 1 | 4,804 | 7,045 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL | 02215L209 | 455 | 7,428 | SH | DFND | 3 | 0 | 7,428 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 418 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 109 | 7,958 | SH | DFND | 1 | 6,723 | 762 | 473 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H | 022276109 | 41 | 2,967 | SH | DFND | 28 | 315 | 0 | 2,652 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,401 | 65,192 | SH | DFND | 1 | 4,097 | 61,095 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 87 | 4,033 | SH | DFND | 3 | 0 | 4,033 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 325 | 19,373 | SH | DFND | 1 | 6,023 | 13,350 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 60 | 3,568 | SH | DFND | 3 | 0 | 3,568 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 349 | 20,818 | SH | DFND | 43 | 0 | 0 | 20,818 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 37 | 10,901 | SH | DFND | 1 | 1,132 | 9,769 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 52 | 15,465 | SH | DFND | 2 | 0 | 0 | 15,465 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 364 | 107,961 | SH | DFND | 3 | 0 | 107,961 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 656 | 194,783 | SH | DFND | 43 | 0 | 0 | 194,783 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70 | 20,787 | SH | DFND | 43, 01 | 0 | 0 | 20,787 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 550 | 8,996 | SH | DFND | 1 | 1,745 | 7,251 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 122 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 148 | 2,420 | SH | DFND | 3 | 0 | 2,420 | 0 | |
AMAZON COM INC | COM | 023135106 | 250,076 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
AMAZON COM INC | COM | 023135106 | 1,152,681 | 345,700 | SH | Put | DFND | 1 | 0 | 345,700 | 0 |
AMAZON COM INC | COM | 023135106 | 2,754,718 | 826,166 | SH | DFND | 1 | 731,556 | 45,603 | 49,007 | |
AMAZON COM INC | COM | 023135106 | 3,854,026 | 1,155,859 | SH | DFND | 2 | 0 | 0 | 1,155,859 | |
AMAZON COM INC | COM | 023135106 | 7,669 | 2,300 | SH | Call | DFND | 2 | 0 | 0 | 2,300 |
AMAZON COM INC | COM | 023135106 | 1,667 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
AMAZON COM INC | COM | 023135106 | 1,100,542 | 330,063 | SH | DFND | 3 | 0 | 330,063 | 0 | |
AMAZON COM INC | COM | 023135106 | 562,837 | 168,800 | SH | Put | DFND | 3 | 0 | 168,800 | 0 |
AMAZON COM INC | COM | 023135106 | 582,509 | 174,700 | SH | Call | DFND | 3 | 0 | 174,700 | 0 |
AMAZON COM INC | COM | 023135106 | 185,056 | 55,500 | SH | Put | DFND | 6 | 0 | 55,500 | 0 |
AMAZON COM INC | COM | 023135106 | 30,906 | 9,269 | SH | DFND | 6 | 0 | 9,269 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,023 | 23,100 | SH | Call | DFND | 6 | 0 | 23,100 | 0 |
AMAZON COM INC | COM | 023135106 | 38,248 | 11,471 | SH | DFND | 28 | 5,132 | 0 | 6,339 | |
AMAZON COM INC | COM | 023135106 | 8,586 | 2,575 | SH | DFND | 88 | 0 | 2,575 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,990,782 | 1,796,692 | SH | DFND | 43 | 0 | 0 | 1,796,692 | |
AMAZON COM INC | COM | 023135106 | 368,968 | 110,657 | SH | DFND | 43, 01 | 0 | 0 | 110,657 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,051 | 65,459 | SH | DFND | 1 | 37,306 | 27,800 | 353 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 15 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,194 | 74,395 | SH | DFND | 3 | 0 | 74,395 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,335 | 11,510 | SH | DFND | 1 | 10,263 | 1,034 | 213 | |
AMBARELLA INC | SHS | G037AX101 | 131 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
AMBARELLA INC | SHS | G037AX101 | 14,811 | 73,000 | SH | Call | DFND | 3 | 0 | 73,000 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,879 | 9,263 | SH | DFND | 3 | 0 | 9,263 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11,665 | 57,496 | SH | DFND | 43 | 0 | 0 | 57,496 | |
AMBARELLA INC | SHS | G037AX101 | 8,465 | 41,720 | SH | DFND | 43, 01 | 0 | 0 | 41,720 | |
AMBEV SA | SPONSORED | 02319V103 | 1,064 | 380,131 | SH | DFND | 1 | 38,587 | 335,042 | 6,502 | |
AMBEV SA | SPONSORED | 02319V103 | 146 | 52,076 | SH | DFND | 2 | 0 | 0 | 52,076 | |
AMBEV SA | SPONSORED | 02319V103 | 336 | 119,884 | SH | DFND | 3 | 0 | 119,884 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 7,400 | 2,642,747 | SH | DFND | 6 | 0 | 2,642,747 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 111 | 39,503 | SH | DFND | 28 | 0 | 0 | 39,503 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,339 | 835,293 | SH | DFND | 43 | 0 | 0 | 835,293 | |
AMBRX BIOPHARMA INC | SPONSORED | 02290A102 | 1 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,367 | 50,272 | SH | DFND | 1 | 24,025 | 24,368 | 1,879 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,648 | 354,715 | SH | DFND | 3 | 0 | 354,715 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 145 | SH | DFND | 28 | 145 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 127 | SH | DFND | 88 | 0 | 127 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,164 | 33,805 | SH | DFND | 1 | 29,211 | 2,770 | 1,824 | |
AMC NETWORKS INC | CL A | 00164V103 | 223 | 6,477 | SH | DFND | 2 | 0 | 0 | 6,477 | |
AMC NETWORKS INC | CL A | 00164V103 | 106 | 3,088 | SH | DFND | 3 | 0 | 3,088 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,008 | 203,483 | SH | DFND | 43 | 0 | 0 | 203,483 | |
AMC NETWORKS INC | CL A | 00164V103 | 134 | 3,880 | SH | DFND | 43, 01 | 0 | 0 | 3,880 | |
AMCI ACQUISITION CORP II | CLASS A CO | 00166R100 | 499 | 51,756 | SH | DFND | 3 | 0 | 51,756 | 0 | |
AMCOR PLC | ORD | G0250X107 | 17,079 | 1,422,044 | SH | DFND | 1 | 1,053,871 | 344,609 | 23,564 | |
AMCOR PLC | ORD | G0250X107 | 1,616 | 134,550 | SH | DFND | 2 | 0 | 0 | 134,550 | |
AMCOR PLC | ORD | G0250X107 | 4,055 | 337,630 | SH | DFND | 3 | 0 | 337,630 | 0 | |
AMCOR PLC | ORD | G0250X107 | 678 | 56,472 | SH | DFND | 6 | 0 | 56,472 | 0 | |
AMCOR PLC | ORD | G0250X107 | 52 | 4,352 | SH | DFND | 28 | 716 | 0 | 3,636 | |
AMCOR PLC | ORD | G0250X107 | 57 | 4,729 | SH | DFND | 88 | 0 | 4,729 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,805 | 316,844 | SH | DFND | 43 | 0 | 0 | 316,844 | |
AMCOR PLC | ORD | G0250X107 | 466 | 38,794 | SH | DFND | 43, 01 | 0 | 0 | 38,794 | |
AMDOCS LTD | SHS | G02602103 | 10,457 | 139,727 | SH | DFND | 1 | 16,960 | 120,794 | 1,973 | |
AMDOCS LTD | SHS | G02602103 | 27,566 | 368,331 | SH | DFND | 2 | 0 | 0 | 368,331 | |
AMDOCS LTD | SHS | G02602103 | 698 | 9,328 | SH | DFND | 3 | 0 | 9,328 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AMDOCS LTD | SHS | G02602103 | 58 | 773 | SH | DFND | 28 | 78 | 0 | 695 | |
AMDOCS LTD | SHS | G02602103 | 45,955 | 614,048 | SH | DFND | 43 | 0 | 0 | 614,048 | |
AMDOCS LTD | SHS | G02602103 | 16,373 | 218,780 | SH | DFND | 43, 01 | 0 | 0 | 218,780 | |
AMEDISYS INC | COM | 023436108 | 5,201 | 32,131 | SH | DFND | 1 | 28,428 | 3,088 | 615 | |
AMEDISYS INC | COM | 023436108 | 2,899 | 17,907 | SH | DFND | 2 | 0 | 0 | 17,907 | |
AMEDISYS INC | COM | 023436108 | 1,891 | 11,680 | SH | DFND | 3 | 0 | 11,680 | 0 | |
AMEDISYS INC | COM | 023436108 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMEDISYS INC | COM | 023436108 | 57 | 353 | SH | DFND | 28 | 353 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 16,260 | 100,447 | SH | DFND | 43 | 0 | 0 | 100,447 | |
AMEDISYS INC | COM | 023436108 | 3,936 | 24,313 | SH | DFND | 43, 01 | 0 | 0 | 24,313 | |
AMER SOFTWARE INC | CL A | 029683109 | 381 | 14,556 | SH | DFND | 1 | 8,247 | 6,164 | 145 | |
AMER SOFTWARE INC | CL A | 029683109 | 68 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
AMER SOFTWARE INC | CL A | 029683109 | 208 | 7,953 | SH | DFND | 3 | 0 | 7,953 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,676 | 54,871 | SH | DFND | 1 | 11,025 | 43,440 | 406 | |
AMER STATES WTR CO | COM | 029899101 | 935 | 9,038 | SH | DFND | 2 | 0 | 0 | 9,038 | |
AMER STATES WTR CO | COM | 029899101 | 875 | 8,460 | SH | DFND | 3 | 0 | 8,460 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,210 | 31,034 | SH | DFND | 43 | 0 | 0 | 31,034 | |
AMER STATES WTR CO | COM | 029899101 | 22 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
AMERANT BANCORP INC | CL A | 023576101 | 893 | 25,835 | SH | DFND | 1 | 13,468 | 12,273 | 94 | |
AMERANT BANCORP INC | CL A | 023576101 | 238 | 6,875 | SH | DFND | 3 | 0 | 6,875 | 0 | |
AMERCO | COM | 023586100 | 772 | 1,063 | SH | DFND | 1 | 685 | 378 | 0 | |
AMERCO | COM | 023586100 | 150 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
AMERCO | COM | 023586100 | 5,153 | 7,095 | SH | DFND | 3 | 0 | 7,095 | 0 | |
AMERCO | COM | 023586100 | 2 | 3 | SH | DFND | 88 | 0 | 3 | 0 | |
AMERCO | COM | 023586100 | 30 | 41 | SH | DFND | 43 | 0 | 0 | 41 | |
AMEREN CORP | COM | 023608102 | 34,269 | 385,005 | SH | DFND | 1 | 217,145 | 10,806 | 157,054 | |
AMEREN CORP | COM | 023608102 | 42,640 | 479,046 | SH | DFND | 2 | 0 | 0 | 479,046 | |
AMEREN CORP | COM | 023608102 | 16,999 | 190,981 | SH | DFND | 3 | 0 | 190,981 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMEREN CORP | COM | 023608102 | 410 | 4,611 | SH | DFND | 28 | 140 | 0 | 4,471 | |
AMEREN CORP | COM | 023608102 | 50,321 | 565,345 | SH | DFND | 43 | 0 | 0 | 565,345 | |
AMEREN CORP | COM | 023608102 | 21,959 | 246,707 | SH | DFND | 43, 01 | 0 | 0 | 246,707 | |
AMERESCO INC | CL A | 02361E108 | 1,598 | 19,617 | SH | DFND | 1 | 8,395 | 11,170 | 52 | |
AMERESCO INC | CL A | 02361E108 | 3,103 | 38,098 | SH | DFND | 2 | 0 | 0 | 38,098 | |
AMERESCO INC | CL A | 02361E108 | 936 | 11,498 | SH | DFND | 3 | 0 | 11,498 | 0 | |
AMERESCO INC | CL A | 02361E108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AMERESCO INC | CL A | 02361E108 | 15,518 | 190,546 | SH | DFND | 43 | 0 | 0 | 190,546 | |
AMERESCO INC | CL A | 02361E108 | 2,684 | 32,960 | SH | DFND | 43, 01 | 0 | 0 | 32,960 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 132 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 455 | 70,781 | SH | DFND | 2 | 0 | 0 | 70,781 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 2,694 | 127,612 | SH | DFND | 1 | 124,360 | 0 | 3,252 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 10,079 | 477,457 | SH | DFND | 2 | 0 | 0 | 477,457 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 339 | 16,063 | SH | DFND | 6 | 0 | 16,063 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 10 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 52 | 2,483 | SH | DFND | 1 | 2,483 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED | 02364W204 | 25 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61,180 | 2,898,160 | SH | DFND | 43 | 0 | 0 | 2,898,160 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.50 | 02376RAF9 | 9,726 | 7,043,000 | PRN | DFND | 1 | 0 | 7,043,000 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.50 | 02376RAF9 | 249 | 180,000 | PRN | DFND | 3 | 0 | 180,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 440 | SH | DFND | 00 | 0 | 440 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,073 | 171,126 | SH | DFND | 1 | 164,927 | 790 | 5,409 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 917 | 51,033 | SH | DFND | 2 | 0 | 150 | 50,883 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181,768 | 10,120,700 | SH | Put | DFND | 3 | 0 | 10,120,700 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,228 | 1,460,372 | SH | DFND | 3 | 0 | 1,460,372 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,604 | 89,300 | SH | Call | DFND | 3 | 0 | 89,300 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 169 | 9,437 | SH | DFND | 6 | 0 | 9,437 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 1,023 | SH | DFND | 28 | 331 | 0 | 692 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,232 | 59,470 | SH | DFND | 1 | 10,403 | 48,083 | 984 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 91 | 2,436 | SH | DFND | 2 | 0 | 0 | 2,436 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 663 | 17,656 | SH | DFND | 3 | 0 | 17,656 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,094 | 82,445 | SH | DFND | 43 | 0 | 0 | 82,445 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,208 | 32,185 | SH | DFND | 43, 01 | 0 | 0 | 32,185 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 525 | 56,255 | SH | DFND | 1 | 39,807 | 13,004 | 3,444 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,214 | 237,286 | SH | DFND | 2 | 0 | 0 | 237,286 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 116 | 12,481 | SH | DFND | 3 | 0 | 12,481 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 782 | 83,850 | SH | DFND | 43 | 0 | 0 | 83,850 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,017 | 108,953 | SH | DFND | 43, 01 | 0 | 0 | 108,953 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,558 | 131,918 | SH | DFND | 1 | 13,980 | 116,239 | 1,699 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,116 | 36,932 | SH | DFND | 2 | 0 | 0 | 36,932 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,096 | 19,131 | SH | DFND | 3 | 0 | 19,131 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 67 | 1,165 | SH | DFND | 28 | 0 | 0 | 1,165 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,130 | 72,090 | SH | DFND | 43 | 0 | 0 | 72,090 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,632 | 80,853 | SH | DFND | 43, 01 | 0 | 0 | 80,853 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072208 | 232 | 4,388 | SH | DFND | 2 | 0 | 0 | 4,388 | |
AMERICAN CENTY ETF TR | STOXX US Q | 025072307 | 818 | 10,645 | SH | DFND | 2 | 0 | 0 | 10,645 | |
AMERICAN CENTY ETF TR | QUALITY DI | 025072406 | 8,997 | 174,909 | SH | DFND | 2 | 0 | 0 | 174,909 | |
AMERICAN CENTY ETF TR | US SML CP | 025072877 | 77 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 406 | 7,673 | SH | DFND | 43 | 0 | 0 | 7,673 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 7 | 97 | SH | DFND | 43 | 0 | 0 | 97 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,275 | 44,229 | SH | DFND | 43 | 0 | 0 | 44,229 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,016 | 119,135 | SH | DFND | 1 | 39,941 | 78,141 | 1,053 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,573 | 62,130 | SH | DFND | 2 | 0 | 0 | 62,130 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,424 | 767,147 | SH | DFND | 3 | 0 | 767,147 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12 | 491 | SH | DFND | 6 | 0 | 491 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.75 | 02553EAB2 | 14,264 | 4,702,000 | PRN | DFND | 3 | 0 | 4,702,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,615 | 419,218 | SH | DFND | 43 | 0 | 0 | 419,218 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,189 | 165,459 | SH | DFND | 43, 01 | 0 | 0 | 165,459 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 145,024 | 1,630,030 | SH | DFND | 1 | 1,054,378 | 425,910 | 149,742 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,632 | 2,333,730 | SH | DFND | 2 | 0 | 0 | 2,333,730 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,329 | 239,731 | SH | DFND | 3 | 0 | 239,731 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475 | 5,334 | SH | DFND | 6 | 0 | 5,334 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507 | 5,700 | SH | Put | DFND | 6 | 0 | 5,700 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 347 | 3,900 | SH | Call | DFND | 6 | 0 | 3,900 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,181 | 13,271 | SH | DFND | 28 | 4,017 | 0 | 9,254 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 19 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 1,466 | 29,257 | SH | DFND | 2 | 0 | 0 | 29,257 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01 | 025537127 | 1,815 | 36,223 | SH | DFND | 3 | 0 | 36,223 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15 | 02557T307 | 448 | 8,523 | SH | DFND | 3 | 0 | 8,523 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 118,192 | 1,328,446 | SH | DFND | 43 | 0 | 0 | 1,328,446 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,592 | 400,048 | SH | DFND | 43, 01 | 0 | 0 | 400,048 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 10,728 | 214,040 | SH | DFND | 43 | 0 | 0 | 214,040 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,189 | 133,325 | SH | DFND | 1 | 30,763 | 101,735 | 827 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 77 | 1,983 | SH | DFND | 2 | 0 | 0 | 1,983 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 421 | 10,805 | SH | DFND | 3 | 0 | 10,805 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,414 | 190,499 | SH | DFND | 43 | 0 | 0 | 190,499 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,788 | 174,411 | SH | DFND | 43, 01 | 0 | 0 | 174,411 | |
AMERICAN EXPRESS CO | COM | 025816109 | 164 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 284,721 | 1,740,351 | SH | DFND | 1 | 1,321,832 | 400,131 | 18,388 | |
AMERICAN EXPRESS CO | COM | 025816109 | 81,954 | 500,944 | SH | DFND | 2 | 0 | 0 | 500,944 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,535 | 33,832 | SH | DFND | 3 | 0 | 33,832 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,260 | 56,600 | SH | Put | DFND | 6 | 0 | 56,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,517 | 21,500 | SH | Call | DFND | 6 | 0 | 21,500 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,564 | 15,671 | SH | DFND | 6 | 0 | 15,671 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,690 | 16,442 | SH | DFND | 28 | 2,923 | 0 | 13,519 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 175 | SH | DFND | 88 | 0 | 175 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 403,087 | 2,463,859 | SH | DFND | 43 | 0 | 0 | 2,463,859 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,353 | 161,084 | SH | DFND | 43, 01 | 0 | 0 | 161,084 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 732 | 80,134 | SH | DFND | 1 | 29,848 | 46,127 | 4,159 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 19 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 299 | 32,786 | SH | DFND | 3 | 0 | 32,786 | 0 | |
AMERICAN FIN TR INC | COM CLASS | 02607T109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,133 | 30,096 | SH | DFND | 1 | 24,584 | 4,547 | 965 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,651 | 33,871 | SH | DFND | 2 | 0 | 0 | 33,871 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,567 | 40,537 | SH | DFND | 3 | 0 | 40,537 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,200 | 16,018 | SH | DFND | 43 | 0 | 0 | 16,018 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,485 | 18,095 | SH | DFND | 43, 01 | 0 | 0 | 18,095 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,382 | 215,123 | SH | DFND | 1 | 16,547 | 198,137 | 439 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,129 | 278,125 | SH | DFND | 2 | 0 | 0 | 278,125 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,744 | 39,983 | SH | DFND | 3 | 0 | 39,983 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,285 | 75,327 | SH | DFND | 43 | 0 | 0 | 75,327 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,629 | 60,278 | SH | DFND | 43, 01 | 0 | 0 | 60,278 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94,165 | 1,656,088 | SH | DFND | 1 | 322,732 | 553,711 | 779,645 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,908 | 754,631 | SH | DFND | 2 | 0 | 0 | 754,631 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,801 | 31,673 | SH | DFND | 3 | 0 | 31,673 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,843 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 710 | 12,487 | SH | DFND | 6 | 0 | 12,487 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,012 | 17,803 | SH | DFND | 28 | 828 | 0 | 16,975 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13 | 222 | SH | DFND | 88 | 0 | 222 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234,112 | 4,117,344 | SH | DFND | 43 | 0 | 0 | 4,117,344 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,695 | 117,753 | SH | DFND | 43, 01 | 0 | 0 | 117,753 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 968 | 5,124 | SH | DFND | 1 | 1,190 | 3,854 | 80 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 165 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,553 | 8,225 | SH | DFND | 3 | 0 | 8,225 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 304 | 1,608 | SH | DFND | 28 | 0 | 0 | 1,608 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 215 | 5,709 | SH | DFND | 1 | 2,257 | 3,452 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 13 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 79 | 2,102 | SH | DFND | 3 | 0 | 2,102 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 326 | 16,362 | SH | DFND | 1 | 4,208 | 12,154 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 10 | 503 | SH | DFND | 2 | 0 | 0 | 503 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 57 | 2,846 | SH | DFND | 3 | 0 | 2,846 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 213 | 10,695 | SH | DFND | 43 | 0 | 0 | 10,695 | |
AMERICAN PUB ED INC | COM | 02913V103 | 8,635 | 388,076 | SH | DFND | 1 | 5,628 | 382,107 | 341 | |
AMERICAN PUB ED INC | COM | 02913V103 | 90 | 4,041 | SH | DFND | 3 | 0 | 4,041 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 397 | 36,512 | SH | DFND | 1 | 10,189 | 24,943 | 1,380 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 62 | 5,692 | SH | DFND | 3 | 0 | 5,692 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243,137 | 831,236 | SH | DFND | 1 | 559,043 | 235,960 | 36,233 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552,404 | 1,888,560 | SH | DFND | 2 | 0 | 0 | 1,888,560 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,943 | 54,506 | SH | DFND | 3 | 0 | 54,506 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,652 | 5,647 | SH | DFND | 6 | 0 | 5,647 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,130 | 10,700 | SH | Call | DFND | 6 | 0 | 10,700 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,435 | 22,000 | SH | Put | DFND | 6 | 0 | 22,000 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,680 | 12,580 | SH | DFND | 28 | 5,790 | 0 | 6,790 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39 | 134 | SH | DFND | 88 | 0 | 134 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 821,852 | 2,809,752 | SH | DFND | 43 | 0 | 0 | 2,809,752 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,508 | 182,932 | SH | DFND | 43, 01 | 0 | 0 | 182,932 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,296 | 79,102 | SH | DFND | 1 | 50,513 | 27,815 | 774 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 89 | 5,426 | SH | DFND | 3 | 0 | 5,426 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 929 | 153,726 | SH | DFND | 1 | 73,281 | 77,629 | 2,816 | |
AMERICAN WELL CORP | CL A | 03044L105 | 80 | 13,251 | SH | DFND | 2 | 0 | 0 | 13,251 | |
AMERICAN WELL CORP | CL A | 03044L105 | 244 | 40,359 | SH | DFND | 3 | 0 | 40,359 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 36 | 6,005 | SH | DFND | 43 | 0 | 0 | 6,005 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 720 | 11,037 | SH | DFND | 1 | 4,421 | 6,420 | 196 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 153 | 2,341 | SH | DFND | 3 | 0 | 2,341 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,490 | 68,868 | SH | DFND | 43 | 0 | 0 | 68,868 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,717 | 87,683 | SH | DFND | 43, 01 | 0 | 0 | 87,683 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285,015 | 1,509,136 | SH | DFND | 1 | 1,498,747 | 6,530 | 3,859 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 118,209 | 625,908 | SH | DFND | 2 | 0 | 0 | 625,908 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,386 | 229,728 | SH | DFND | 3 | 0 | 229,728 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,211 | 43,476 | SH | DFND | 6 | 0 | 43,476 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,612 | 45,599 | SH | DFND | 28 | 44,422 | 0 | 1,177 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 127,770 | 676,532 | SH | DFND | 43 | 0 | 0 | 676,532 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,464 | 28,933 | SH | DFND | 43, 01 | 0 | 0 | 28,933 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 728 | 7,113 | SH | DFND | 1 | 1,632 | 5,395 | 86 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 992 | 9,690 | SH | DFND | 2 | 0 | 0 | 9,690 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 417 | 4,073 | SH | DFND | 3 | 0 | 4,073 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 325 | 3,177 | SH | DFND | 43 | 0 | 0 | 3,177 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 5 | 5,789 | SH | DFND | 3 | 0 | 5,789 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,306 | 39,834 | SH | DFND | 1 | 15,513 | 22,718 | 1,603 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,706 | 143,507 | SH | DFND | 2 | 0 | 0 | 143,507 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,434 | 287,723 | SH | DFND | 3 | 0 | 287,723 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 179 | 5,446 | SH | DFND | 6 | 0 | 5,446 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 297 | 9,050 | SH | DFND | 28 | 0 | 0 | 9,050 | |
AMERICOLD RLTY TR | COM | 03064D108 | 22,320 | 680,687 | SH | DFND | 43 | 0 | 0 | 680,687 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,273 | 69,313 | SH | DFND | 43, 01 | 0 | 0 | 69,313 | |
AMERIPRISE FINL INC | COM | 03076C106 | 78,103 | 258,910 | SH | DFND | 1 | 207,352 | 48,317 | 3,241 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,924 | 39,529 | SH | DFND | 2 | 0 | 0 | 39,529 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,254 | 17,416 | SH | DFND | 3 | 0 | 17,416 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 669 | 2,217 | SH | DFND | 28 | 926 | 0 | 1,291 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 153,386 | 508,474 | SH | DFND | 43 | 0 | 0 | 508,474 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,059 | 53,235 | SH | DFND | 43, 01 | 0 | 0 | 53,235 | |
AMERIS BANCORP | COM | 03076K108 | 4,596 | 92,511 | SH | DFND | 1 | 30,073 | 61,777 | 661 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
AMERIS BANCORP | COM | 03076K108 | 3,849 | 77,466 | SH | DFND | 3 | 0 | 77,466 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,672 | 134,295 | SH | DFND | 43 | 0 | 0 | 134,295 | |
AMERIS BANCORP | COM | 03076K108 | 3,084 | 62,083 | SH | DFND | 43, 01 | 0 | 0 | 62,083 | |
AMERISAFE INC | COM | 03071H100 | 1,876 | 34,856 | SH | DFND | 1 | 9,386 | 25,267 | 203 | |
AMERISAFE INC | COM | 03071H100 | 13 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
AMERISAFE INC | COM | 03071H100 | 124 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
AMERISAFE INC | COM | 03071H100 | 11,925 | 221,525 | SH | DFND | 43 | 0 | 0 | 221,525 | |
AMERISAFE INC | COM | 03071H100 | 14,103 | 261,984 | SH | DFND | 43, 01 | 0 | 0 | 261,984 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,459 | 184,054 | SH | DFND | 1 | 142,338 | 40,500 | 1,216 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,864 | 59,177 | SH | DFND | 2 | 0 | 0 | 59,177 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,033 | 15,300 | SH | Put | DFND | 3 | 0 | 15,300 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,033 | 15,300 | SH | Call | DFND | 3 | 0 | 15,300 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,489 | 26,258 | SH | DFND | 3 | 0 | 26,258 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 584 | 4,391 | SH | DFND | 28 | 1,705 | 0 | 2,686 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 265 | 1,992 | SH | DFND | 88 | 0 | 1,992 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 91,665 | 689,779 | SH | DFND | 43 | 0 | 0 | 689,779 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,690 | 80,444 | SH | DFND | 43, 01 | 0 | 0 | 80,444 | |
AMES NATL CORP | COM | 031001100 | 4 | 172 | SH | DFND | 3 | 0 | 172 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMESITE INC | COM | 031094105 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AMETEK INC | COM | 031100100 | 35,148 | 239,037 | SH | DFND | 1 | 81,064 | 150,250 | 7,723 | |
AMETEK INC | COM | 031100100 | 35,593 | 242,061 | SH | DFND | 2 | 0 | 0 | 242,061 | |
AMETEK INC | COM | 031100100 | 7,042 | 47,890 | SH | DFND | 3 | 0 | 47,890 | 0 | |
AMETEK INC | COM | 031100100 | 4,689 | 31,886 | SH | DFND | 6 | 0 | 31,886 | 0 | |
AMETEK INC | COM | 031100100 | 661 | 4,493 | SH | DFND | 28 | 322 | 0 | 4,171 | |
AMETEK INC | COM | 031100100 | 142,708 | 970,537 | SH | DFND | 43 | 0 | 0 | 970,537 | |
AMETEK INC | COM | 031100100 | 19,383 | 131,822 | SH | DFND | 43, 01 | 0 | 0 | 131,822 | |
AMGEN INC | COM | 031162100 | 354,148 | 1,574,199 | SH | DFND | 1 | 1,268,866 | 292,473 | 12,860 | |
AMGEN INC | COM | 031162100 | 550,002 | 2,444,778 | SH | DFND | 2 | 0 | 0 | 2,444,778 | |
AMGEN INC | COM | 031162100 | 104,247 | 463,382 | SH | DFND | 3 | 0 | 463,382 | 0 | |
AMGEN INC | COM | 031162100 | 1,170 | 5,200 | SH | Call | DFND | 3 | 0 | 5,200 | 0 |
AMGEN INC | COM | 031162100 | 2,812 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 |
AMGEN INC | COM | 031162100 | 9,119 | 40,536 | SH | DFND | 6 | 0 | 40,536 | 0 | |
AMGEN INC | COM | 031162100 | 13,746 | 61,100 | SH | Call | DFND | 6 | 0 | 61,100 | 0 |
AMGEN INC | COM | 031162100 | 32,148 | 142,900 | SH | Put | DFND | 6 | 0 | 142,900 | 0 |
AMGEN INC | COM | 031162100 | 8,314 | 36,956 | SH | DFND | 28 | 28,911 | 0 | 8,045 | |
AMGEN INC | COM | 031162100 | 530 | 2,357 | SH | DFND | 88 | 0 | 2,357 | 0 | |
AMGEN INC | COM | 031162100 | 301,387 | 1,339,677 | SH | DFND | 43 | 0 | 0 | 1,339,677 | |
AMGEN INC | COM | 031162100 | 6,732 | 29,926 | SH | DFND | 43, 01 | 0 | 0 | 29,926 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,477 | 387,660 | SH | DFND | 1 | 213,752 | 173,274 | 634 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 87 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,589 | 397,292 | SH | DFND | 2 | 0 | 0 | 397,292 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 657 | 56,853 | SH | DFND | 3 | 0 | 56,853 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,108 | 701,963 | SH | DFND | 43 | 0 | 0 | 701,963 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,332 | 461,607 | SH | DFND | 43, 01 | 0 | 0 | 461,607 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,401 | 96,840 | SH | DFND | 1 | 26,632 | 69,903 | 305 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 153 | 6,169 | SH | DFND | 2 | 0 | 0 | 6,169 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,281 | 92,010 | SH | DFND | 3 | 0 | 92,010 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,580 | 104,087 | SH | DFND | 43 | 0 | 0 | 104,087 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,512 | 262,691 | SH | DFND | 43, 01 | 0 | 0 | 262,691 | |
AMMO INC | COM | 00175J107 | 164 | 30,162 | SH | DFND | 1 | 16,772 | 13,390 | 0 | |
AMMO INC | COM | 00175J107 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMMO INC | COM | 00175J107 | 117 | 21,533 | SH | DFND | 3 | 0 | 21,533 | 0 | |
AMMO INC | COM | 00175J107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,017 | 81,889 | SH | DFND | 1 | 69,021 | 11,781 | 1,087 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 31,000 | 253,414 | SH | DFND | 2 | 0 | 0 | 253,414 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,566 | 12,799 | SH | DFND | 3 | 0 | 12,799 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,185 | 9,683 | SH | DFND | 28 | 9,683 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14,570 | 119,103 | SH | DFND | 43 | 0 | 0 | 119,103 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,833 | 47,685 | SH | DFND | 43, 01 | 0 | 0 | 47,685 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 178 | 37,133 | SH | DFND | 1 | 21,678 | 15,455 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 3 | 631 | SH | DFND | 2 | 0 | 0 | 631 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 121 | 25,192 | SH | DFND | 3 | 0 | 25,192 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL | 03168L105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 303 | 13,002 | SH | DFND | 1 | 12,517 | 0 | 485 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 245 | 10,509 | SH | DFND | 3 | 0 | 10,509 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 237 | 10,190 | SH | DFND | 43 | 0 | 0 | 10,190 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 523 | 22,447 | SH | DFND | 43, 01 | 0 | 0 | 22,447 | |
AMPHENOL CORP NEW | CL A | 032095101 | 71,573 | 818,350 | SH | DFND | 1 | 681,980 | 111,318 | 25,052 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,759 | 546,066 | SH | DFND | 2 | 0 | 0 | 546,066 | |
AMPHENOL CORP NEW | CL A | 032095101 | 19,550 | 223,533 | SH | DFND | 3 | 0 | 223,533 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,196 | 13,675 | SH | DFND | 28 | 3,477 | 0 | 10,198 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16 | 183 | SH | DFND | 88 | 0 | 183 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 113,319 | 1,295,667 | SH | DFND | 43 | 0 | 0 | 1,295,667 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,780 | 88,956 | SH | DFND | 43, 01 | 0 | 0 | 88,956 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 23,899 | SH | DFND | 1 | 0 | 23,899 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 18 | 31,018 | SH | DFND | 3 | 0 | 31,018 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
AMPLIFY ETF TR | ONLIN RETL | 032108102 | 151 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN | 032108607 | 469 | 11,683 | SH | DFND | 1 | 8,885 | 2,798 | 0 | |
AMPLIFY ETF TR | AMPLIFY LI | 032108805 | 65 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOM | 032108847 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN | 032108888 | 41 | 1,173 | SH | DFND | 1 | 0 | 1,173 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 433 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,817 | 34,328 | SH | DFND | 2 | 0 | 0 | 34,328 | |
AMREP CORP | COM | 032159105 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
AMRYT PHARMA PLC | SPONSORED | 03217L106 | 330 | 30,570 | SH | DFND | 1 | 306 | 30,264 | 0 | |
AMRYT PHARMA PLC | SPONSORED | 03217L106 | 1 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
AMRYT PHARMA PLC | SPONSORED | 03217L106 | 6 | 534 | SH | DFND | 3 | 0 | 534 | 0 | |
AMRYT PHARMA PLC | SPONSORED | 03217L106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 847 | 156,544 | SH | DFND | 1 | 42,451 | 114,093 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 18 | 3,417 | SH | DFND | 2 | 0 | 0 | 3,417 | |
AMYRIS INC | COM NEW | 03236M200 | 258 | 47,607 | SH | DFND | 3 | 0 | 47,607 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,623 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 299 | 55,317 | SH | DFND | 43 | 0 | 0 | 55,317 | |
ANALOG DEVICES INC | COM | 032654105 | 296,947 | 1,689,409 | SH | DFND | 1 | 913,759 | 484,511 | 291,139 | |
ANALOG DEVICES INC | COM | 032654105 | 119,889 | 682,079 | SH | DFND | 2 | 0 | 0 | 682,079 | |
ANALOG DEVICES INC | COM | 032654105 | 703 | 4,000 | SH | Call | DFND | 3 | 0 | 4,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 756 | 4,300 | SH | Put | DFND | 3 | 0 | 4,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20,667 | 117,577 | SH | DFND | 3 | 0 | 117,577 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,072 | 57,300 | SH | Put | DFND | 6 | 0 | 57,300 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,387 | 47,713 | SH | DFND | 6 | 0 | 47,713 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,347 | 41,800 | SH | Call | DFND | 6 | 0 | 41,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,733 | 15,547 | SH | DFND | 28 | 5,707 | 0 | 9,840 | |
ANALOG DEVICES INC | COM | 032654105 | 917 | 5,217 | SH | DFND | 88 | 0 | 5,217 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 325,682 | 1,852,888 | SH | DFND | 43 | 0 | 0 | 1,852,888 | |
ANALOG DEVICES INC | COM | 032654105 | 47,232 | 268,712 | SH | DFND | 43, 01 | 0 | 0 | 268,712 | |
ANAPLAN INC | COM | 03272L108 | 954 | 20,815 | SH | DFND | 1 | 19,740 | 166 | 909 | |
ANAPLAN INC | COM | 03272L108 | 28 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
ANAPLAN INC | COM | 03272L108 | 401 | 8,742 | SH | DFND | 3 | 0 | 8,742 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ANAPLAN INC | COM | 03272L108 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 741 | 16,169 | SH | DFND | 43 | 0 | 0 | 16,169 | |
ANAPTYSBIO INC | COM | 032724106 | 295 | 8,481 | SH | DFND | 1 | 8,286 | 195 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 41 | 1,174 | SH | DFND | 3 | 0 | 1,174 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,301 | 75,024 | SH | DFND | 1 | 18,758 | 56,083 | 183 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 21 | 1,201 | SH | DFND | 2 | 0 | 0 | 1,201 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,249 | 72,038 | SH | DFND | 3 | 0 | 72,038 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,877 | 48,490 | SH | DFND | 1 | 14,569 | 32,850 | 1,071 | |
ANDERSONS INC | COM | 034164103 | 88 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
ANDERSONS INC | COM | 034164103 | 148 | 3,826 | SH | DFND | 3 | 0 | 3,826 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN IN | 03464A100 | 1,469 | 86,126 | SH | DFND | 2 | 0 | 0 | 86,126 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 159 | 9,717 | SH | DFND | 1 | 176 | 9,541 | 0 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 139 | 8,478 | SH | DFND | 2 | 0 | 0 | 8,478 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 13 | 818 | SH | DFND | 3 | 0 | 818 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 15,035 | 1,632,511 | SH | DFND | 1 | 1,632,509 | 2 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 23 | 2,470 | SH | DFND | 2 | 0 | 0 | 2,470 | |
ANGI INC | COM CL A N | 00183L102 | 437 | 47,400 | SH | Put | DFND | 3 | 0 | 47,400 | 0 |
ANGI INC | COM CL A N | 00183L102 | 493 | 53,493 | SH | DFND | 3 | 0 | 53,493 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ANGI INC | COM CL A N | 00183L102 | 455 | 49,353 | SH | DFND | 28 | 49,353 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,509 | 54,707 | SH | DFND | 1 | 10,234 | 43,438 | 1,035 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
ANGIODYNAMICS INC | COM | 03475V101 | 301 | 10,902 | SH | DFND | 3 | 0 | 10,902 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 124 | 42,805 | SH | DFND | 1 | 1,724 | 41,081 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 33 | 11,467 | SH | DFND | 2 | 0 | 0 | 11,467 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 38 | 12,934 | SH | DFND | 3 | 0 | 12,934 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 776 | 37,008 | SH | DFND | 1 | 33,108 | 0 | 3,900 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 1,055 | 50,307 | SH | DFND | 2 | 0 | 0 | 50,307 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 1,575 | 75,057 | SH | DFND | 3 | 0 | 75,057 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 2,330 | 111,077 | SH | DFND | 6 | 0 | 111,077 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED | 035128206 | 162 | 7,745 | SH | DFND | 28 | 362 | 0 | 7,383 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 10,898 | 179,989 | SH | DFND | 1 | 172,615 | 0 | 7,374 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 10,049 | 165,967 | SH | DFND | 2 | 0 | 0 | 165,967 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 380 | 6,284 | SH | DFND | 6 | 0 | 6,284 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 180 | 2,973 | SH | DFND | 28 | 1,259 | 0 | 1,714 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 86,714 | 1,432,104 | SH | DFND | 43 | 0 | 0 | 1,432,104 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,382 | 55,859 | SH | DFND | 43, 01 | 0 | 0 | 55,859 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 336 | 7,294 | SH | DFND | 1 | 3,444 | 2,797 | 1,053 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 111 | 2,411 | SH | DFND | 3 | 0 | 2,411 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,565 | 43,675 | SH | DFND | 1 | 2,443 | 41,149 | 83 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 30 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 34 | 956 | SH | DFND | 3 | 0 | 956 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 15 | 5,008 | SH | DFND | 2 | 0 | 0 | 5,008 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,714 | 347,090 | SH | DFND | 1 | 278,840 | 122 | 68,128 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15,661 | 2,002,656 | SH | DFND | 2 | 0 | 0 | 2,002,656 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,691 | 216,261 | SH | DFND | 3 | 0 | 216,261 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,086 | 394,609 | SH | DFND | 6 | 0 | 394,609 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 195 | 24,999 | SH | DFND | 28 | 1,715 | 0 | 23,284 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,087 | 266,905 | SH | DFND | 88 | 0 | 266,905 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,850 | 236,605 | SH | DFND | 43 | 0 | 0 | 236,605 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,172 | 405,608 | SH | DFND | 43, 01 | 0 | 0 | 405,608 | |
ANNEXON INC | COM | 03589W102 | 958 | 83,403 | SH | DFND | 1 | 6,258 | 77,145 | 0 | |
ANNEXON INC | COM | 03589W102 | 26 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
ANNEXON INC | COM | 03589W102 | 123 | 10,721 | SH | DFND | 3 | 0 | 10,721 | 0 | |
ANNEXON INC | COM | 03589W102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 108 | 6,119 | SH | DFND | 1 | 0 | 6,119 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 106 | 6,032 | SH | DFND | 3 | 0 | 6,032 | 0 | |
ANSYS INC | COM | 03662Q105 | 33,589 | 83,738 | SH | DFND | 1 | 44,061 | 38,973 | 704 | |
ANSYS INC | COM | 03662Q105 | 6,892 | 17,181 | SH | DFND | 2 | 0 | 0 | 17,181 | |
ANSYS INC | COM | 03662Q105 | 12,815 | 31,948 | SH | DFND | 3 | 0 | 31,948 | 0 | |
ANSYS INC | COM | 03662Q105 | 4 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ANSYS INC | COM | 03662Q105 | 236 | 588 | SH | DFND | 28 | 126 | 0 | 462 | |
ANSYS INC | COM | 03662Q105 | 9 | 22 | SH | DFND | 88 | 0 | 22 | 0 | |
ANSYS INC | COM | 03662Q105 | 378,007 | 942,378 | SH | DFND | 43 | 0 | 0 | 942,378 | |
ANSYS INC | COM | 03662Q105 | 35,421 | 88,304 | SH | DFND | 43, 01 | 0 | 0 | 88,304 | |
ANTARES PHARMA INC | COM | 036642106 | 275 | 76,974 | SH | DFND | 1 | 25,941 | 51,033 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 198 | 55,587 | SH | DFND | 2 | 0 | 0 | 55,587 | |
ANTARES PHARMA INC | COM | 036642106 | 226 | 63,232 | SH | DFND | 3 | 0 | 63,232 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
ANTELOPE ENTERPRISE HLDGS LT | SHS | G041JN106 | 77 | 48,362 | SH | DFND | 1 | 0 | 48,362 | 0 | |
ANTERIX INC | COM | 03676C100 | 397 | 6,758 | SH | DFND | 1 | 3,314 | 3,444 | 0 | |
ANTERIX INC | COM | 03676C100 | 182 | 3,101 | SH | DFND | 3 | 0 | 3,101 | 0 | |
ANTERIX INC | COM | 03676C100 | 943 | 16,040 | SH | DFND | 43 | 0 | 0 | 16,040 | |
ANTERIX INC | COM | 03676C100 | 102 | 1,729 | SH | DFND | 43, 01 | 0 | 0 | 1,729 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,473 | 358,764 | SH | DFND | 1 | 91,478 | 261,500 | 5,786 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,356 | 140,067 | SH | DFND | 2 | 0 | 0 | 140,067 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 695 | 71,769 | SH | DFND | 3 | 0 | 71,769 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 714 | 73,774 | SH | DFND | 43 | 0 | 0 | 73,774 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,408 | 137,623 | SH | DFND | 1 | 66,722 | 69,561 | 1,340 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 39 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,592 | 148,100 | SH | Call | DFND | 3 | 0 | 148,100 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 42,937 | 2,453,564 | SH | DFND | 3 | 0 | 2,453,564 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ANTHEM INC | COM | 036752103 | 23,177 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ANTHEM INC | COM | 036752103 | 276,617 | 596,750 | SH | DFND | 1 | 215,552 | 174,508 | 206,690 | |
ANTHEM INC | COM | 036752103 | 283,617 | 611,851 | SH | DFND | 2 | 0 | 1 | 611,850 | |
ANTHEM INC | COM | 036752103 | 110,927 | 239,304 | SH | DFND | 3 | 0 | 239,304 | 0 | |
ANTHEM INC | COM | 036752103 | 127 | 273 | SH | DFND | 6 | 0 | 273 | 0 | |
ANTHEM INC | COM | 036752103 | 3,755 | 8,100 | SH | Call | DFND | 6 | 0 | 8,100 | 0 |
ANTHEM INC | COM | 036752103 | 6,814 | 14,700 | SH | Put | DFND | 6 | 0 | 14,700 | 0 |
ANTHEM INC | COM | 036752103 | 8,933 | 19,271 | SH | DFND | 28 | 11,153 | 0 | 8,118 | |
ANTHEM INC | COM | 036752103 | 29 | 63 | SH | DFND | 88 | 0 | 63 | 0 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 33 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 7 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 15,343 | 2,335,000 | PRN | DFND | 3 | 0 | 2,335,000 | 0 | |
ANTHEM INC | COM | 036752103 | 807,380 | 1,741,769 | SH | DFND | 43 | 0 | 0 | 1,741,769 | |
ANTHEM INC | COM | 036752103 | 9,323 | 20,113 | SH | DFND | 43, 01 | 0 | 0 | 20,113 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 16,690 | 2,540,000 | PRN | DFND | 43 | 0 | 0 | 2,540,000 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,405 | 144,257 | SH | DFND | 3 | 0 | 144,257 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/ | 03737A119 | 0 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/ | 03737A119 | 52 | 65,855 | SH | DFND | 3 | 0 | 65,855 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27 | 03737A200 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AON PLC | SHS CL A | G0403H108 | 82,845 | 275,636 | SH | DFND | 1 | 133,290 | 132,254 | 10,092 | |
AON PLC | SHS CL A | G0403H108 | 32,267 | 107,357 | SH | DFND | 2 | 0 | 0 | 107,357 | |
AON PLC | SHS CL A | G0403H108 | 4,947 | 16,459 | SH | DFND | 3 | 0 | 16,459 | 0 | |
AON PLC | SHS CL A | G0403H108 | 25 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,974 | 6,567 | SH | DFND | 28 | 206 | 0 | 6,361 | |
AON PLC | SHS CL A | G0403H108 | 17 | 58 | SH | DFND | 88 | 0 | 58 | 0 | |
AON PLC | SHS CL A | G0403H108 | 547,680 | 1,822,198 | SH | DFND | 43 | 0 | 0 | 1,822,198 | |
AON PLC | SHS CL A | G0403H108 | 69,302 | 230,577 | SH | DFND | 43, 01 | 0 | 0 | 230,577 | |
AP ACQUISITION CORP | UNIT 99/99 | G04058122 | 1,520 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,295 | 234,085 | SH | DFND | 1 | 182,522 | 49,051 | 2,512 | |
APA CORPORATION | COM | 03743Q108 | 148 | 5,500 | SH | Call | DFND | 2 | 0 | 0 | 5,500 |
APA CORPORATION | COM | 03743Q108 | 94,145 | 3,501,119 | SH | DFND | 2 | 0 | 0 | 3,501,119 | |
APA CORPORATION | COM | 03743Q108 | 18,252 | 678,779 | SH | DFND | 3 | 0 | 678,779 | 0 | |
APA CORPORATION | COM | 03743Q108 | 34,419 | 1,280,000 | SH | Call | DFND | 3 | 0 | 1,280,000 | 0 |
APA CORPORATION | COM | 03743Q108 | 25,451 | 946,500 | SH | Put | DFND | 3 | 0 | 946,500 | 0 |
APA CORPORATION | COM | 03743Q108 | 4 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3 | 116 | SH | DFND | 28 | 0 | 0 | 116 | |
APA CORPORATION | COM | 03743Q108 | 274 | 10,174 | SH | DFND | 43 | 0 | 0 | 10,174 | |
APA CORPORATION | COM | 03743Q108 | 1,122 | 41,739 | SH | DFND | 43, 01 | 0 | 0 | 41,739 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,833 | 124,995 | SH | DFND | 1 | 12,984 | 110,911 | 1,100 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,789 | 87,590 | SH | DFND | 2 | 0 | 0 | 87,590 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,496 | 27,358 | SH | DFND | 3 | 0 | 27,358 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 31 | 570 | SH | DFND | 28 | 117 | 0 | 453 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,737 | 324,430 | SH | DFND | 43 | 0 | 0 | 324,430 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 973 | 17,802 | SH | DFND | 43, 01 | 0 | 0 | 17,802 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 654 | 84,769 | SH | DFND | 1 | 26,259 | 57,495 | 1,015 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 89 | 11,473 | SH | DFND | 2 | 0 | 0 | 11,473 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 811 | 104,996 | SH | DFND | 3 | 0 | 104,996 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99 | 03752A200 | 1,007 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,984 | 105,421 | SH | DFND | 1 | 82,643 | 22,616 | 162 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 750 | 15,856 | SH | DFND | 2 | 0 | 0 | 15,856 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,624 | 34,344 | SH | DFND | 3 | 0 | 34,344 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,307 | 91,094 | SH | DFND | 43 | 0 | 0 | 91,094 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,330 | 28,127 | SH | DFND | 43, 01 | 0 | 0 | 28,127 | |
API GROUP CORP | COM STK | 00187Y100 | 10,711 | 415,637 | SH | DFND | 1 | 81,232 | 334,209 | 196 | |
API GROUP CORP | COM STK | 00187Y100 | 172 | 6,668 | SH | DFND | 2 | 0 | 0 | 6,668 | |
API GROUP CORP | COM STK | 00187Y100 | 1,325 | 51,405 | SH | DFND | 3 | 0 | 51,405 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,789 | 185,849 | SH | DFND | 43 | 0 | 0 | 185,849 | |
API GROUP CORP | COM STK | 00187Y100 | 7,222 | 280,237 | SH | DFND | 43, 01 | 0 | 0 | 280,237 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,753 | 36,400 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 615 | 12,771 | SH | DFND | 1 | 12,568 | 1 | 202 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 43 | 898 | SH | DFND | 2 | 0 | 0 | 898 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 444 | 9,219 | SH | DFND | 3 | 0 | 9,219 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,340 | 177,806 | SH | DFND | 1 | 43,306 | 133,546 | 954 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 641 | 48,689 | SH | DFND | 2 | 0 | 0 | 48,689 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 423 | 32,115 | SH | DFND | 3 | 0 | 32,115 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9 | 676 | SH | DFND | 28 | 676 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 726 | 55,171 | SH | DFND | 43 | 0 | 0 | 55,171 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,700 | 129,168 | SH | DFND | 43, 01 | 0 | 0 | 129,168 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.75 | 03762UAB1 | 5,019 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 41 | 4,877 | SH | DFND | 1 | 0 | 4,877 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 33,327 | 460,128 | SH | DFND | 1 | 166,727 | 36,002 | 257,399 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 47,273 | 652,671 | SH | DFND | 2 | 0 | 0 | 652,671 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,431 | 19,757 | SH | DFND | 3 | 0 | 19,757 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 23,583 | 325,600 | SH | Put | DFND | 3 | 0 | 325,600 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,874 | 94,900 | SH | Call | DFND | 3 | 0 | 94,900 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 87 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 383 | 5,281 | SH | DFND | 28 | 0 | 0 | 5,281 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 66,170 | 913,566 | SH | DFND | 43 | 0 | 0 | 913,566 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 587 | 8,104 | SH | DFND | 43, 01 | 0 | 0 | 8,104 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 88 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 35 | 2,739 | SH | DFND | 2 | 0 | 0 | 2,739 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 572 | 44,697 | SH | DFND | 43 | 0 | 0 | 44,697 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,349 | 105,451 | SH | DFND | 43, 01 | 0 | 0 | 105,451 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 883 | 12,017 | SH | DFND | 1 | 9,791 | 1,765 | 461 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 820 | 11,160 | SH | DFND | 3 | 0 | 11,160 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,006 | 13,694 | SH | DFND | 43 | 0 | 0 | 13,694 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 134 | 1,827 | SH | DFND | 43, 01 | 0 | 0 | 1,827 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,882 | 116,841 | SH | DFND | 1 | 116,841 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 901 | 55,921 | SH | DFND | 2 | 0 | 0 | 55,921 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 305 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,934 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,760 | 180,000 | SH | DFND | 3 | 0 | 180,000 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,911 | 124,748 | SH | DFND | 2 | 0 | 0 | 124,748 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,145 | 9,454 | SH | DFND | 1 | 5,382 | 4,037 | 35 | |
APPFOLIO INC | COM CL A | 03783C100 | 457 | 3,772 | SH | DFND | 3 | 0 | 3,772 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPHARVEST INC | COM | 03783T103 | 172 | 44,285 | SH | DFND | 1 | 25,004 | 19,281 | 0 | |
APPHARVEST INC | COM | 03783T103 | 84 | 21,500 | SH | DFND | 2 | 0 | 0 | 21,500 | |
APPHARVEST INC | COM | 03783T103 | 729 | 187,526 | SH | DFND | 3 | 0 | 187,526 | 0 | |
APPHARVEST INC | COM | 03783T103 | 603 | 154,900 | SH | Put | DFND | 3 | 0 | 154,900 | 0 |
APPHARVEST INC | COM | 03783T103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1 | 352 | SH | DFND | 28 | 352 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,576 | 24,164 | SH | DFND | 1 | 19,584 | 4,333 | 247 | |
APPIAN CORP | CL A | 03782L101 | 183 | 2,807 | SH | DFND | 2 | 0 | 0 | 2,807 | |
APPIAN CORP | CL A | 03782L101 | 621 | 9,524 | SH | DFND | 3 | 0 | 9,524 | 0 | |
APPIAN CORP | CL A | 03782L101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
APPIAN CORP | CL A | 03782L101 | 4 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 722 | 11,077 | SH | DFND | 43 | 0 | 0 | 11,077 | |
APPIAN CORP | CL A | 03782L101 | 79 | 1,211 | SH | DFND | 43, 01 | 0 | 0 | 1,211 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,068 | 128,052 | SH | DFND | 1 | 26,879 | 98,961 | 2,212 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,501 | 340,611 | SH | DFND | 2 | 0 | 0 | 340,611 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 957 | 59,258 | SH | DFND | 3 | 0 | 59,258 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,000 | 247,680 | SH | DFND | 43 | 0 | 0 | 247,680 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,499 | 216,651 | SH | DFND | 43, 01 | 0 | 0 | 216,651 | |
APPLE INC | COM | 037833100 | 1,920,047 | 10,812,900 | SH | Put | DFND | 1 | 0 | 10,812,900 | 0 |
APPLE INC | COM | 037833100 | 960,014 | 5,406,400 | SH | Call | DFND | 1 | 3,000 | 5,403,400 | 0 |
APPLE INC | COM | 037833100 | 6,894,037 | 38,824,335 | SH | DFND | 1 | 37,323,430 | 572,249 | 928,656 | |
APPLE INC | COM | 037833100 | 7,844,075 | 44,174,548 | SH | DFND | 2 | 0 | 11 | 44,174,537 | |
APPLE INC | COM | 037833100 | 13,442 | 75,700 | SH | Put | DFND | 2 | 0 | 0 | 75,700 |
APPLE INC | COM | 037833100 | 977 | 5,500 | SH | Call | DFND | 2 | 0 | 0 | 5,500 |
APPLE INC | COM | 037833100 | 1,112,565 | 6,265,500 | SH | Put | DFND | 3 | 0 | 6,265,500 | 0 |
APPLE INC | COM | 037833100 | 900,983 | 5,073,962 | SH | DFND | 3 | 0 | 5,073,962 | 0 | |
APPLE INC | COM | 037833100 | 181,139 | 1,020,100 | SH | Call | DFND | 3 | 0 | 1,020,100 | 0 |
APPLE INC | COM | 037833100 | 169,384 | 953,900 | SH | Call | DFND | 6 | 0 | 953,900 | 0 |
APPLE INC | COM | 037833100 | 382,273 | 2,152,800 | SH | Put | DFND | 6 | 0 | 2,152,800 | 0 |
APPLE INC | COM | 037833100 | 51,254 | 288,640 | SH | DFND | 6 | 0 | 288,640 | 0 | |
APPLE INC | COM | 037833100 | 118,732 | 668,649 | SH | DFND | 28 | 455,972 | 0 | 212,677 | |
APPLE INC | COM | 037833100 | 921 | 5,184 | SH | DFND | 88 | 0 | 5,184 | 0 | |
APPLE INC | COM | 037833100 | 7,131,050 | 40,159,094 | SH | DFND | 43 | 0 | 0 | 40,159,094 | |
APPLE INC | COM | 037833100 | 150,801 | 849,250 | SH | DFND | 43, 01 | 0 | 0 | 849,250 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 29 | 15,079 | SH | DFND | 1 | 0 | 15,079 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 5 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 30 | 15,757 | SH | DFND | 3 | 0 | 15,757 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,488 | 24,230 | SH | DFND | 1 | 16,347 | 7,266 | 617 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 237 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 791 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,532 | 122,029 | SH | DFND | 43 | 0 | 0 | 122,029 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,293 | 100,224 | SH | DFND | 43, 01 | 0 | 0 | 100,224 | |
APPLIED MATLS INC | COM | 038222105 | 281,198 | 1,786,975 | SH | DFND | 1 | 1,218,815 | 237,632 | 330,528 | |
APPLIED MATLS INC | COM | 038222105 | 564,289 | 3,585,975 | SH | DFND | 2 | 0 | 0 | 3,585,975 | |
APPLIED MATLS INC | COM | 038222105 | 110 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
APPLIED MATLS INC | COM | 038222105 | 100,597 | 639,280 | SH | DFND | 3 | 0 | 639,280 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,437 | 98,100 | SH | Call | DFND | 3 | 0 | 98,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,709 | 131,600 | SH | Put | DFND | 3 | 0 | 131,600 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,723 | 144,400 | SH | Put | DFND | 6 | 0 | 144,400 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,300 | 59,100 | SH | Call | DFND | 6 | 0 | 59,100 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,970 | 12,520 | SH | DFND | 6 | 0 | 12,520 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,873 | 43,676 | SH | DFND | 28 | 28,206 | 0 | 15,470 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 274 | SH | DFND | 88 | 0 | 274 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 558,505 | 3,549,220 | SH | DFND | 43 | 0 | 0 | 3,549,220 | |
APPLIED MATLS INC | COM | 038222105 | 18,728 | 119,013 | SH | DFND | 43, 01 | 0 | 0 | 119,013 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,436 | 102,727 | SH | DFND | 1 | 6,957 | 95,770 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 5 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 195 | 13,916 | SH | DFND | 3 | 0 | 13,916 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28 | 5,523 | SH | DFND | 1 | 0 | 5,500 | 23 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 24 | 4,750 | SH | DFND | 3 | 0 | 4,750 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 262 | 29,290 | SH | DFND | 1 | 15,059 | 14,231 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 60 | 6,740 | SH | DFND | 3 | 0 | 6,740 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
APPLIED UV INC | COM | 03828V105 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,120 | 22,490 | SH | DFND | 1 | 150 | 22,340 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,486 | 26,373 | SH | DFND | 2 | 0 | 0 | 26,373 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
APRIA INC | COM | 03836A101 | 339 | 10,409 | SH | DFND | 1 | 1,374 | 9,035 | 0 | |
APRIA INC | COM | 03836A101 | 232 | 7,109 | SH | DFND | 2 | 0 | 0 | 7,109 | |
APRIA INC | COM | 03836A101 | 167 | 5,115 | SH | DFND | 3 | 0 | 5,115 | 0 | |
APRIA INC | COM | 03836A101 | 8,923 | 273,699 | SH | DFND | 43 | 0 | 0 | 273,699 | |
APRIA INC | COM | 03836A101 | 220 | 6,743 | SH | DFND | 43, 01 | 0 | 0 | 6,743 | |
APTARGROUP INC | COM | 038336103 | 7,487 | 61,130 | SH | DFND | 1 | 57,831 | 2,662 | 637 | |
APTARGROUP INC | COM | 038336103 | 922 | 7,524 | SH | DFND | 2 | 0 | 0 | 7,524 | |
APTARGROUP INC | COM | 038336103 | 3,073 | 25,089 | SH | DFND | 3 | 0 | 25,089 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
APTARGROUP INC | COM | 038336103 | 36,254 | 295,998 | SH | DFND | 43 | 0 | 0 | 295,998 | |
APTARGROUP INC | COM | 038336103 | 2,598 | 21,215 | SH | DFND | 43, 01 | 0 | 0 | 21,215 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
APTINYX INC | COM | 03836N103 | 6 | 2,119 | SH | DFND | 1 | 0 | 2,119 | 0 | |
APTINYX INC | COM | 03836N103 | 2 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
APTIV PLC | SHS | G6095L109 | 120,972 | 733,385 | SH | DFND | 1 | 721,738 | 6,697 | 4,950 | |
APTIV PLC | SHS | G6095L109 | 7,868 | 47,697 | SH | DFND | 2 | 0 | 0 | 47,697 | |
APTIV PLC | SHS | G6095L109 | 16,316 | 98,912 | SH | DFND | 3 | 0 | 98,912 | 0 | |
APTIV PLC | SHS | G6095L109 | 880 | 5,337 | SH | DFND | 6 | 0 | 5,337 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,250 | 7,576 | SH | DFND | 28 | 6,288 | 0 | 1,288 | |
APTIV PLC | SHS | G6095L109 | 425 | 2,576 | SH | DFND | 88 | 0 | 2,576 | 0 | |
APTIV PLC | 5.5% CNV P | G6095L117 | 7,573 | 41,136 | SH | DFND | 3 | 0 | 41,136 | 0 | |
APTIV PLC | SHS | G6095L109 | 286,114 | 1,734,550 | SH | DFND | 43 | 0 | 0 | 1,734,550 | |
APTIV PLC | SHS | G6095L109 | 15,722 | 95,313 | SH | DFND | 43, 01 | 0 | 0 | 95,313 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 175 | 13,620 | SH | DFND | 1 | 9,332 | 4,288 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 74 | 5,796 | SH | DFND | 3 | 0 | 5,796 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AQUA METALS INC | COM | 03837J101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AQUA METALS INC | COM | 03837J101 | 0 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 162 | 77,208 | SH | DFND | 1 | 17,906 | 59,302 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 22 | 10,588 | SH | DFND | 3 | 0 | 10,588 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 67 | 17,226 | SH | DFND | 1 | 0 | 17,226 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 74 | 19,145 | SH | DFND | 3 | 0 | 19,145 | 0 | |
ARAMARK | COM | 03852U106 | 5,245 | 142,337 | SH | DFND | 1 | 25,910 | 116,090 | 337 | |
ARAMARK | COM | 03852U106 | 6,366 | 172,758 | SH | DFND | 2 | 0 | 0 | 172,758 | |
ARAMARK | COM | 03852U106 | 9,219 | 250,189 | SH | DFND | 3 | 0 | 250,189 | 0 | |
ARAMARK | COM | 03852U106 | 2 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
ARAMARK | COM | 03852U106 | 46,465 | 1,260,910 | SH | DFND | 43 | 0 | 0 | 1,260,910 | |
ARAMARK | COM | 03852U106 | 1,531 | 41,560 | SH | DFND | 43, 01 | 0 | 0 | 41,560 | |
ARAVIVE INC | COM | 03890D108 | 11 | 5,066 | SH | DFND | 2 | 0 | 0 | 5,066 | |
ARAVIVE INC | COM | 03890D108 | 1 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A CO | 03881F104 | 995 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/ | 03881F112 | 17 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,054 | 57,560 | SH | DFND | 1 | 20,413 | 37,147 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 204 | 11,121 | SH | DFND | 2 | 0 | 0 | 11,121 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 680 | 37,139 | SH | DFND | 3 | 0 | 37,139 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 882 | 48,162 | SH | DFND | 43 | 0 | 0 | 48,162 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 271 | 69,674 | SH | DFND | 1 | 42,878 | 26,796 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,472 | 635,473 | SH | DFND | 3 | 0 | 635,473 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,964 | 504,800 | SH | Call | DFND | 3 | 0 | 504,800 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 194 | 55,464 | SH | DFND | 1 | 0 | 55,464 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 1,506 | SH | DFND | 2 | 0 | 0 | 1,506 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 191 | 54,548 | SH | DFND | 3 | 0 | 54,548 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,650 | 13,768 | SH | DFND | 1 | 11,644 | 1,916 | 208 | |
ARCBEST CORP | COM | 03937C105 | 57,915 | 483,228 | SH | DFND | 2 | 0 | 0 | 483,228 | |
ARCBEST CORP | COM | 03937C105 | 930 | 7,762 | SH | DFND | 3 | 0 | 7,762 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARCBEST CORP | COM | 03937C105 | 328 | 2,733 | SH | DFND | 43 | 0 | 0 | 2,733 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 901 | 28,300 | SH | DFND | 1 | 22,816 | 1,640 | 3,844 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 17,575 | 552,148 | SH | DFND | 2 | 0 | 0 | 552,148 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 52 | 1,642 | SH | DFND | 3 | 0 | 1,642 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 250 | 7,846 | SH | DFND | 6 | 0 | 7,846 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L203 | 14 | 432 | SH | DFND | 28 | 432 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 618 | 19,415 | SH | DFND | 43 | 0 | 0 | 19,415 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,580 | 283,010 | SH | DFND | 1 | 207,559 | 65,559 | 9,892 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,967 | 111,736 | SH | DFND | 2 | 0 | 0 | 111,736 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,382 | 31,093 | SH | DFND | 3 | 0 | 31,093 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 140 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 103 | SH | DFND | 88 | 0 | 103 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 47,321 | 1,064,595 | SH | DFND | 43 | 0 | 0 | 1,064,595 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,568 | 440,225 | SH | DFND | 43, 01 | 0 | 0 | 440,225 | |
ARCH RESOURCES INC | NOTE 5.25 | 039389AB7 | 25,971 | 9,890,000 | PRN | DFND | 3 | 0 | 9,890,000 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 485 | 5,316 | SH | DFND | 1 | 4,324 | 937 | 55 | |
ARCH RESOURCES INC | CL A | 03940R107 | 18 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ARCH RESOURCES INC | CL A | 03940R107 | 34,582 | 378,689 | SH | DFND | 3 | 0 | 378,689 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 462 | 25,269 | SH | DFND | 1 | 0 | 25,269 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 40 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 664 | 36,329 | SH | DFND | 3 | 0 | 36,329 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 13 | 2,222 | SH | DFND | 2 | 0 | 0 | 2,222 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,179 | 1,186,253 | SH | DFND | 1 | 781,715 | 395,348 | 9,190 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,107 | 1,288,750 | SH | DFND | 2 | 0 | 0 | 1,288,750 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,881 | 116,601 | SH | DFND | 3 | 0 | 116,601 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,856 | 42,252 | SH | DFND | 6 | 0 | 42,252 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 446 | 6,600 | SH | Put | DFND | 6 | 0 | 6,600 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 480 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 908 | 13,434 | SH | DFND | 28 | 4,737 | 0 | 8,697 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62,349 | 922,460 | SH | DFND | 43 | 0 | 0 | 922,460 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 730 | 10,807 | SH | DFND | 43, 01 | 0 | 0 | 10,807 | |
ARCHROCK INC | COM | 03957W106 | 1,480 | 197,849 | SH | DFND | 1 | 196,211 | 1 | 1,637 | |
ARCHROCK INC | COM | 03957W106 | 60 | 8,009 | SH | DFND | 2 | 0 | 0 | 8,009 | |
ARCHROCK INC | COM | 03957W106 | 123 | 16,423 | SH | DFND | 3 | 0 | 16,423 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 51,309 | 6,859,521 | SH | DFND | 43 | 0 | 0 | 6,859,521 | |
ARCHROCK INC | COM | 03957W106 | 575 | 76,854 | SH | DFND | 43, 01 | 0 | 0 | 76,854 | |
ARCIMOTO INC | COM | 039587100 | 238 | 30,638 | SH | DFND | 1 | 12,240 | 18,398 | 0 | |
ARCIMOTO INC | COM | 039587100 | 8 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
ARCIMOTO INC | COM | 039587100 | 43 | 5,565 | SH | DFND | 3 | 0 | 5,565 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A OR | G0R21B104 | 488 | 48,900 | SH | DFND | 3 | 0 | 48,900 | 0 | |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/ | G0R21B112 | 16 | 9,780 | SH | DFND | 3 | 0 | 9,780 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 107 | 5,109 | SH | DFND | 2 | 0 | 0 | 5,109 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,431 | 43,350 | SH | DFND | 1 | 35,641 | 6,020 | 1,689 | |
ARCONIC CORPORATION | COM | 03966V107 | 345 | 10,457 | SH | DFND | 2 | 0 | 0 | 10,457 | |
ARCONIC CORPORATION | COM | 03966V107 | 562 | 17,032 | SH | DFND | 3 | 0 | 17,032 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 8 | 243 | SH | DFND | 28 | 0 | 0 | 243 | |
ARCONIC CORPORATION | COM | 03966V107 | 7,615 | 230,702 | SH | DFND | 43 | 0 | 0 | 230,702 | |
ARCONIC CORPORATION | COM | 03966V107 | 330 | 9,983 | SH | DFND | 43, 01 | 0 | 0 | 9,983 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 912 | 156,417 | SH | DFND | 1 | 6,063 | 150,354 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 35 | 6,054 | SH | DFND | 2 | 0 | 0 | 6,054 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 5 | 904 | SH | DFND | 6 | 0 | 904 | 0 | |
ARCOSA INC | COM | 039653100 | 2,613 | 49,574 | SH | DFND | 1 | 19,717 | 28,361 | 1,496 | |
ARCOSA INC | COM | 039653100 | 134 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
ARCOSA INC | COM | 039653100 | 321 | 6,087 | SH | DFND | 3 | 0 | 6,087 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ARCOSA INC | COM | 039653100 | 12 | 228 | SH | DFND | 28 | 0 | 0 | 228 | |
ARCOSA INC | COM | 039653100 | 1,599 | 30,338 | SH | DFND | 43 | 0 | 0 | 30,338 | |
ARCOSA INC | COM | 039653100 | 413 | 7,837 | SH | DFND | 43, 01 | 0 | 0 | 7,837 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,371 | 141,094 | SH | DFND | 1 | 0 | 141,094 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 972 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/ | G0477L126 | 32 | 41,523 | SH | DFND | 3 | 0 | 41,523 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,631 | 98,103 | SH | DFND | 1 | 10,768 | 87,335 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,093 | 29,520 | SH | DFND | 3 | 0 | 29,520 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,136 | 52,769 | SH | DFND | 1 | 13,905 | 38,864 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,809 | 44,695 | SH | DFND | 3 | 0 | 44,695 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 217 | 10,445 | SH | DFND | 1 | 7,132 | 3,313 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 34 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 5,346 | SH | DFND | 1 | 4,218 | 1,128 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 181 | 20,058 | SH | DFND | 1 | 2,579 | 10,026 | 7,453 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,172 | 129,762 | SH | DFND | 2 | 0 | 0 | 129,762 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 298 | 33,032 | SH | DFND | 3 | 0 | 33,032 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 87 | 9,627 | SH | DFND | 28 | 0 | 0 | 9,627 | |
ARDELYX INC | COM | 039697107 | 24 | 21,713 | SH | DFND | 1 | 21,713 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 22 | 20,330 | SH | DFND | 3 | 0 | 20,330 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7 | 2,146 | SH | DFND | 1 | 0 | 2,146 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9 | 2,679 | SH | DFND | 3 | 0 | 2,679 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10 | 04005A203 | 1,012 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,470 | 58,854 | SH | DFND | 1 | 14,880 | 43,591 | 383 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 232 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,325 | 35,780 | SH | DFND | 3 | 0 | 35,780 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 568 | 6,115 | SH | DFND | 43 | 0 | 0 | 6,115 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,115 | 11,994 | SH | DFND | 43, 01 | 0 | 0 | 11,994 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 8,829 | 906,500 | SH | DFND | 1 | 0 | 906,500 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 937 | 96,187 | SH | DFND | 3 | 0 | 96,187 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 9,282 | 438,015 | SH | DFND | 1 | 355,599 | 67,416 | 15,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 66,255 | 3,126,728 | SH | DFND | 2 | 0 | 0 | 3,126,728 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,270 | 154,300 | SH | DFND | 3 | 0 | 154,300 | 0 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 20 | 18,000 | PRN | DFND | 1 | 0 | 0 | 18,000 | |
ARES CAPITAL CORP | NOTE 3.75 | 04010LAT0 | 8 | 7,000 | PRN | DFND | 2 | 0 | 7,000 | 0 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 6 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | NOTE 4.62 | 04010LAW3 | 177 | 155,000 | PRN | DFND | 2 | 0 | 0 | 155,000 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 12,609 | 11,515,000 | PRN | DFND | 43 | 0 | 0 | 11,515,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,460 | 3,025,000 | PRN | DFND | 43 | 0 | 0 | 3,025,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 387 | 26,649 | SH | DFND | 1 | 3,464 | 22,930 | 255 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 928 | 63,825 | SH | DFND | 2 | 0 | 0 | 63,825 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 140 | 9,611 | SH | DFND | 3 | 0 | 9,611 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 13 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,025 | 124,034 | SH | DFND | 2 | 0 | 0 | 124,034 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 6,579 | 80,953 | SH | DFND | 1 | 56,987 | 23,857 | 109 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 110,091 | 1,354,627 | SH | DFND | 2 | 0 | 0 | 1,354,627 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 7,047 | 86,712 | SH | DFND | 3 | 0 | 86,712 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM S | 03990B101 | 48 | 586 | SH | DFND | 28 | 586 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,719 | 267,242 | SH | DFND | 43 | 0 | 0 | 267,242 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,006 | 110,811 | SH | DFND | 43, 01 | 0 | 0 | 110,811 | |
ARGAN INC | COM | 04010E109 | 761 | 19,660 | SH | DFND | 1 | 4,091 | 15,569 | 0 | |
ARGAN INC | COM | 04010E109 | 207 | 5,356 | SH | DFND | 3 | 0 | 5,356 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ARGENX SE | SPONSORED | 04016X101 | 893 | 2,549 | SH | DFND | 1 | 1,255 | 557 | 737 | |
ARGENX SE | SPONSORED | 04016X101 | 76 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
ARGENX SE | SPONSORED | 04016X101 | 53 | 151 | SH | DFND | 28 | 32 | 0 | 119 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,507 | 35,714 | SH | DFND | 43 | 0 | 0 | 35,714 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,323 | 12,346 | SH | DFND | 43, 01 | 0 | 0 | 12,346 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,561 | 44,073 | SH | DFND | 1 | 7,998 | 36,075 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 523 | 9,008 | SH | DFND | 3 | 0 | 9,008 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,468 | 25,262 | SH | DFND | 43 | 0 | 0 | 25,262 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 881 | 15,168 | SH | DFND | 43, 01 | 0 | 0 | 15,168 | |
ARGUS CAPITAL CORP | CLASS A CO | 04026L105 | 990 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARGUS CAPITAL CORP | *W EXP 08/ | 04026L113 | 27 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 19 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
ARHAUS INC | COM CL A | 04035M102 | 4 | 288 | SH | DFND | 43 | 0 | 0 | 288 | |
ARIES I ACQUISITION CORP | CLASS A OR | G0542N107 | 307 | 30,703 | SH | DFND | 3 | 0 | 30,703 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A CO | 04041L106 | 68 | 5,287 | SH | DFND | 1 | 0 | 5,287 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A CO | 04041L106 | 110 | 8,507 | SH | DFND | 3 | 0 | 8,507 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 54,907 | 381,961 | SH | DFND | 1 | 362,350 | 16,636 | 2,975 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,076 | 264,878 | SH | DFND | 2 | 0 | 0 | 264,878 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,236 | 22,509 | SH | DFND | 3 | 0 | 22,509 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 544 | 3,784 | SH | DFND | 6 | 0 | 3,784 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,201 | 8,355 | SH | DFND | 28 | 6,679 | 0 | 1,676 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,743 | 248,650 | SH | DFND | 43 | 0 | 0 | 248,650 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,973 | 62,420 | SH | DFND | 43, 01 | 0 | 0 | 62,420 | |
ARK ETF TR | INNOVATION | 00214Q104 | 38 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 31,209 | 329,939 | SH | DFND | 1 | 328,750 | 1,158 | 31 | |
ARK ETF TR | INNOVATION | 00214Q104 | 95 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
ARK ETF TR | INNOVATION | 00214Q104 | 111,968 | 1,183,723 | SH | DFND | 2 | 0 | 0 | 1,183,723 | |
ARK ETF TR | INNOVATION | 00214Q104 | 210,170 | 2,221,900 | SH | Put | DFND | 3 | 0 | 2,221,900 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 97,155 | 1,027,117 | SH | DFND | 3 | 0 | 1,027,117 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 5,827 | 61,600 | SH | Call | DFND | 3 | 0 | 61,600 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 5,675 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 |
ARK ETF TR | INNOVATION | 00214Q104 | 1,930 | 20,406 | SH | DFND | 6 | 0 | 20,406 | 0 | |
ARK ETF TR | INNOVATION | 00214Q104 | 27 | 285 | SH | DFND | 28 | 285 | 0 | 0 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 17,753 | 230,524 | SH | DFND | 1 | 229,794 | 0 | 730 | |
ARK ETF TR | AUTNMUS TE | 00214Q203 | 15,056 | 195,513 | SH | DFND | 2 | 0 | 0 | 195,513 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 8,900 | 145,332 | SH | DFND | 1 | 137,160 | 7,737 | 435 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 31,963 | 521,935 | SH | DFND | 2 | 0 | 0 | 521,935 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 24,496 | 400,000 | SH | Put | DFND | 3 | 0 | 400,000 | 0 |
ARK ETF TR | GENOMIC RE | 00214Q302 | 29,421 | 480,425 | SH | DFND | 3 | 0 | 480,425 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 753 | 12,294 | SH | DFND | 6 | 0 | 12,294 | 0 | |
ARK ETF TR | GENOMIC RE | 00214Q302 | 43 | 697 | SH | DFND | 28 | 697 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 6,392 | 53,903 | SH | DFND | 1 | 51,403 | 2,500 | 0 | |
ARK ETF TR | NEXT GNRTN | 00214Q401 | 31,257 | 263,595 | SH | DFND | 2 | 0 | 0 | 263,595 | |
ARK ETF TR | 3D PRINTIN | 00214Q500 | 3,121 | 91,000 | SH | Put | DFND | 6 | 0 | 91,000 | 0 |
ARK ETF TR | ISRAEL INO | 00214Q609 | 68 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | |
ARK ETF TR | ISRAEL INO | 00214Q609 | 819 | 28,720 | SH | DFND | 2 | 0 | 0 | 28,720 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 605 | 14,807 | SH | DFND | 1 | 14,807 | 0 | 0 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ARK ETF TR | FINTECH IN | 00214Q708 | 349 | 8,554 | SH | DFND | 6 | 0 | 8,554 | 0 | |
ARK ETF TR | ARK SPACE | 00214Q807 | 124 | 6,584 | SH | DFND | 1 | 6,584 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 173,694 | 1,836,287 | SH | DFND | 43 | 0 | 0 | 1,836,287 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 24,519 | 318,391 | SH | DFND | 43 | 0 | 0 | 318,391 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,891 | 471,767 | SH | DFND | 43 | 0 | 0 | 471,767 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 43,908 | 370,278 | SH | DFND | 43 | 0 | 0 | 370,278 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,034 | 36,259 | SH | DFND | 43 | 0 | 0 | 36,259 | |
ARK RESTAURANTS CORP | COM | 040712101 | 56 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ARKO CORP | COM | 041242108 | 206 | 23,439 | SH | DFND | 1 | 5,933 | 17,506 | 0 | |
ARKO CORP | COM | 041242108 | 25 | 2,794 | SH | DFND | 3 | 0 | 2,794 | 0 | |
ARKO CORP | COM | 041242108 | 4 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 0 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 4 | 1,133 | SH | DFND | 3 | 0 | 1,133 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 22 | 6,360 | SH | DFND | 6 | 0 | 6,360 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,389 | 895,086 | SH | DFND | 1 | 809,335 | 81,917 | 3,834 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 109 | 10,372 | SH | DFND | 3 | 0 | 10,372 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,135 | 74,544 | SH | DFND | 1 | 8,081 | 66,141 | 322 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 202 | 13,252 | SH | DFND | 2 | 0 | 0 | 13,252 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 227 | 14,909 | SH | DFND | 3 | 0 | 14,909 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,239 | 147,129 | SH | DFND | 43 | 0 | 0 | 147,129 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 803 | 52,746 | SH | DFND | 43, 01 | 0 | 0 | 52,746 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 3,474 | 633,944 | SH | DFND | 1 | 633,944 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 713 | 72,665 | SH | DFND | 1 | 62,163 | 10,107 | 395 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 22 | 2,283 | SH | DFND | 2 | 0 | 0 | 2,283 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,080 | 110,064 | SH | DFND | 3 | 0 | 110,064 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7 | 694 | SH | DFND | 28 | 694 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,156 | 9,958 | SH | DFND | 1 | 3,455 | 6,457 | 46 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,185 | 173,833 | SH | DFND | 2 | 0 | 0 | 173,833 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 394 | 3,392 | SH | DFND | 3 | 0 | 3,392 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,403 | 270,438 | SH | DFND | 43 | 0 | 0 | 270,438 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 867 | 55,273 | SH | DFND | 1 | 32,748 | 22,386 | 139 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,104 | 70,342 | SH | DFND | 3 | 0 | 70,342 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 585 | 37,274 | SH | DFND | 43 | 0 | 0 | 37,274 | |
ARRIVAL GROUP | SHS | L0423Q108 | 300 | 40,494 | SH | DFND | 1 | 0 | 40,494 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ARRIVAL GROUP | SHS | L0423Q108 | 240 | 32,287 | SH | DFND | 3 | 0 | 32,287 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 99 | 13,394 | SH | DFND | 43 | 0 | 0 | 13,394 | |
ARRIVAL GROUP | SHS | L0423Q108 | 28 | 3,799 | SH | DFND | 43, 01 | 0 | 0 | 3,799 | |
ARROW ELECTRS INC | COM | 042735100 | 11,165 | 83,154 | SH | DFND | 1 | 12,665 | 69,574 | 915 | |
ARROW ELECTRS INC | COM | 042735100 | 2,551 | 18,998 | SH | DFND | 2 | 0 | 0 | 18,998 | |
ARROW ELECTRS INC | COM | 042735100 | 1,222 | 9,098 | SH | DFND | 3 | 0 | 9,098 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 20 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 80,895 | 602,478 | SH | DFND | 43 | 0 | 0 | 602,478 | |
ARROW ELECTRS INC | COM | 042735100 | 2,260 | 16,831 | SH | DFND | 43, 01 | 0 | 0 | 16,831 | |
ARROW FINL CORP | COM | 042744102 | 563 | 15,972 | SH | DFND | 1 | 11,120 | 4,852 | 0 | |
ARROW FINL CORP | COM | 042744102 | 102 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
ARROW FINL CORP | COM | 042744102 | 137 | 3,884 | SH | DFND | 3 | 0 | 3,884 | 0 | |
ARROW FINL CORP | COM | 042744102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,412 | 217,381 | SH | DFND | 1 | 201,500 | 14,960 | 921 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,365 | 65,837 | SH | DFND | 2 | 0 | 0 | 65,837 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,377 | 66,015 | SH | DFND | 3 | 0 | 66,015 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 105 | 1,584 | SH | DFND | 28 | 1,584 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,617 | 160,135 | SH | DFND | 43 | 0 | 0 | 160,135 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,617 | 84,719 | SH | DFND | 43, 01 | 0 | 0 | 84,719 | |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 970 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/ | 04282M110 | 26 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 962 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/ | 04303A111 | 25 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ARTERIS INC | COM | 04302A104 | 86 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
ARTERIS INC | COM | 04302A104 | 25 | 1,164 | SH | DFND | 3 | 0 | 1,164 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 295 | 6,378 | SH | DFND | 1 | 2,808 | 3,570 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 346 | 7,472 | SH | DFND | 2 | 0 | 0 | 7,472 | |
ARTESIAN RES CORP | CL A | 043113208 | 179 | 3,859 | SH | DFND | 3 | 0 | 3,859 | 0 | |
ARTISAN ACQUISITION CORP | *W EXP 03/ | G0509L128 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,162 | 45,383 | SH | DFND | 1 | 26,258 | 19,125 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,305 | 195,316 | SH | DFND | 2 | 0 | 0 | 195,316 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,429 | 50,978 | SH | DFND | 3 | 0 | 50,978 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 66 | 1,392 | SH | DFND | 6 | 0 | 1,392 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,318 | 90,642 | SH | DFND | 43 | 0 | 0 | 90,642 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 698 | 14,646 | SH | DFND | 43, 01 | 0 | 0 | 14,646 | |
ARTS WAY MFG INC | COM | 043168103 | 14 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ARVINAS INC | COM | 04335A105 | 7,121 | 86,693 | SH | DFND | 1 | 50,302 | 36,391 | 0 | |
ARVINAS INC | COM | 04335A105 | 274 | 3,336 | SH | DFND | 2 | 0 | 0 | 3,336 | |
ARVINAS INC | COM | 04335A105 | 10,090 | 122,844 | SH | DFND | 3 | 0 | 122,844 | 0 | |
ARVINAS INC | COM | 04335A105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,165 | 14,181 | SH | DFND | 43 | 0 | 0 | 14,181 | |
ARVINAS INC | COM | 04335A105 | 155 | 1,886 | SH | DFND | 43, 01 | 0 | 0 | 1,886 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,374 | 65,169 | SH | DFND | 2 | 0 | 0 | 65,169 | |
ASANA INC | CL A | 04342Y104 | 2,874 | 38,557 | SH | DFND | 1 | 36,286 | 2,049 | 222 | |
ASANA INC | CL A | 04342Y104 | 170 | 2,282 | SH | DFND | 2 | 0 | 0 | 2,282 | |
ASANA INC | CL A | 04342Y104 | 1,356 | 18,192 | SH | DFND | 3 | 0 | 18,192 | 0 | |
ASANA INC | CL A | 04342Y104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,151 | 28,851 | SH | DFND | 43 | 0 | 0 | 28,851 | |
ASANA INC | CL A | 04342Y104 | 217 | 2,910 | SH | DFND | 43, 01 | 0 | 0 | 2,910 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,823 | 27,922 | SH | DFND | 1 | 11,659 | 16,095 | 168 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,143 | 116,615 | SH | DFND | 2 | 0 | 0 | 116,615 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,477 | 8,549 | SH | DFND | 3 | 0 | 8,549 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 7 | SH | DFND | 28 | 7 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,226 | 36,047 | SH | DFND | 43 | 0 | 0 | 36,047 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 992 | 5,742 | SH | DFND | 43, 01 | 0 | 0 | 5,742 | |
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99 | G05157121 | 1,015 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 176 | 1,310 | SH | DFND | 1 | 1,269 | 41 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 310 | 2,306 | SH | DFND | 2 | 0 | 0 | 2,306 | |
ASCENDIS PHARMA A/S | SPONSORED | 04351P101 | 3 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 948 | 7,049 | SH | DFND | 43 | 0 | 0 | 7,049 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2 | 15 | SH | DFND | 43, 01 | 0 | 0 | 15 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 2,389 | 305,855 | SH | DFND | 1 | 27,172 | 248,707 | 29,976 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 19,807 | 2,536,126 | SH | DFND | 2 | 0 | 0 | 2,536,126 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 5,224 | 668,847 | SH | DFND | 3 | 0 | 668,847 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED | 00215W100 | 322 | 41,209 | SH | DFND | 28 | 268 | 0 | 40,941 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 36,730 | 4,702,931 | SH | DFND | 43 | 0 | 0 | 4,702,931 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 305 | 39,083 | SH | DFND | 43, 01 | 0 | 0 | 39,083 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 72 | 64,929 | SH | DFND | 1 | 956 | 63,973 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 117 | 105,644 | SH | DFND | 3 | 0 | 105,644 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ASGN INC | COM | 00191U102 | 18,180 | 147,323 | SH | DFND | 1 | 144,405 | 2,409 | 509 | |
ASGN INC | COM | 00191U102 | 14,367 | 116,429 | SH | DFND | 2 | 0 | 0 | 116,429 | |
ASGN INC | COM | 00191U102 | 3,912 | 31,701 | SH | DFND | 3 | 0 | 31,701 | 0 | |
ASGN INC | COM | 00191U102 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ASGN INC | COM | 00191U102 | 149 | 1,208 | SH | DFND | 28 | 1,208 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12,865 | 104,252 | SH | DFND | 43 | 0 | 0 | 104,252 | |
ASGN INC | COM | 00191U102 | 9,212 | 74,652 | SH | DFND | 43, 01 | 0 | 0 | 74,652 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 271 | 28,251 | SH | DFND | 1 | 8,920 | 19,331 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 3 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 33 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | |
ASHFORD INC | COM | 044104107 | 54 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ASHFORD INC | COM | 044104107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,170 | 29,444 | SH | DFND | 1 | 19,854 | 8,404 | 1,186 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 535 | 4,966 | SH | DFND | 2 | 0 | 0 | 4,966 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,508 | 23,299 | SH | DFND | 3 | 0 | 23,299 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 68 | 634 | SH | DFND | 28 | 34 | 0 | 600 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 839 | 7,793 | SH | DFND | 43 | 0 | 0 | 7,793 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 91 | 842 | SH | DFND | 43, 01 | 0 | 0 | 842 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 208 | 185,758 | SH | DFND | 1 | 0 | 185,758 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 8 | 7,420 | SH | DFND | 3 | 0 | 7,420 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 322,438 | 405,002 | SH | DFND | 1 | 295,379 | 85,556 | 24,067 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 142,802 | 179,368 | SH | DFND | 2 | 0 | 0 | 179,368 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 14,994 | 18,833 | SH | DFND | 3 | 0 | 18,833 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 342 | 430 | SH | DFND | 6 | 0 | 430 | 0 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 3,416 | 4,291 | SH | DFND | 28 | 2,569 | 0 | 1,722 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 581,710 | 730,663 | SH | DFND | 43 | 0 | 0 | 730,663 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,856 | 57,598 | SH | DFND | 43, 01 | 0 | 0 | 57,598 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 421 | 8,450 | SH | DFND | 1 | 4,921 | 3,462 | 67 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 297 | 5,967 | SH | DFND | 3 | 0 | 5,967 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 1 | 458 | SH | DFND | 3 | 0 | 458 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,874 | 130,579 | SH | DFND | 1 | 127,715 | 1,873 | 991 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,443 | 9,482 | SH | DFND | 2 | 0 | 0 | 9,482 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,424 | 22,500 | SH | Call | DFND | 3 | 0 | 22,500 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,723 | 11,321 | SH | DFND | 3 | 0 | 11,321 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 80 | 523 | SH | DFND | 28 | 421 | 0 | 102 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,585 | 30,123 | SH | DFND | 43 | 0 | 0 | 30,123 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,870 | 31,997 | SH | DFND | 43, 01 | 0 | 0 | 31,997 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 231 | 130,263 | SH | DFND | 1 | 21,154 | 109,109 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 29 | 16,614 | SH | DFND | 3 | 0 | 16,614 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 18 | 7,905 | SH | DFND | 3 | 0 | 7,905 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 264 | 10,057 | SH | DFND | 1 | 784 | 9,273 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 321 | 12,266 | SH | DFND | 3 | 0 | 12,266 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,483 | 331,233 | SH | DFND | 1 | 73,728 | 256,113 | 1,392 | |
ASSOCIATED BANC CORP | COM | 045487105 | 111 | 4,922 | SH | DFND | 2 | 0 | 0 | 4,922 | |
ASSOCIATED BANC CORP | COM | 045487105 | 833 | 36,867 | SH | DFND | 3 | 0 | 36,867 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 28 | 1,247 | SH | DFND | 28 | 1,247 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,794 | 79,404 | SH | DFND | 43 | 0 | 0 | 79,404 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,552 | 112,969 | SH | DFND | 43, 01 | 0 | 0 | 112,969 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 91 | 2,115 | SH | DFND | 1 | 1,627 | 488 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 9 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 441 | SH | DFND | 3 | 0 | 441 | 0 | |
ASSURANT INC | COM | 04621X108 | 21,652 | 138,922 | SH | DFND | 1 | 43,439 | 29,413 | 66,070 | |
ASSURANT INC | COM | 04621X108 | 920 | 5,903 | SH | DFND | 2 | 0 | 0 | 5,903 | |
ASSURANT INC | COM | 04621X108 | 197 | 1,267 | SH | DFND | 3 | 0 | 1,267 | 0 | |
ASSURANT INC | COM | 04621X108 | 7 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
ASSURANT INC | COM | 04621X108 | 385 | 2,471 | SH | DFND | 28 | 337 | 0 | 2,134 | |
ASSURANT INC | COM | 04621X108 | 3 | 18 | SH | DFND | 88 | 0 | 18 | 0 | |
ASSURANT INC | COM | 04621X108 | 43,009 | 275,949 | SH | DFND | 43 | 0 | 0 | 275,949 | |
ASSURANT INC | COM | 04621X108 | 1,055 | 6,769 | SH | DFND | 43, 01 | 0 | 0 | 6,769 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,545 | 50,702 | SH | DFND | 1 | 13,358 | 36,857 | 487 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,673 | 33,328 | SH | DFND | 3 | 0 | 33,328 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,482 | 168,973 | SH | DFND | 43 | 0 | 0 | 168,973 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,677 | 53,318 | SH | DFND | 43, 01 | 0 | 0 | 53,318 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 307 | 38,667 | SH | DFND | 1 | 7,000 | 31,667 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,211 | 31,924 | SH | DFND | 1 | 7,750 | 23,935 | 239 | |
ASTEC INDS INC | COM | 046224101 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ASTEC INDS INC | COM | 046224101 | 582 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4 | 64 | SH | DFND | 28 | 64 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 6 | 86 | SH | DFND | 43 | 0 | 0 | 86 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 79 | 11,334 | SH | DFND | 1 | 9,603 | 1,731 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 272 | 39,268 | SH | DFND | 3 | 0 | 39,268 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 148 | 21,405 | SH | DFND | 43 | 0 | 0 | 21,405 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 144,559 | 2,481,706 | SH | DFND | 1 | 1,661,187 | 20,615 | 799,904 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 188,104 | 3,229,249 | SH | DFND | 2 | 0 | 0 | 3,229,249 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 3,833 | 65,810 | SH | DFND | 3 | 0 | 65,810 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 237 | 4,067 | SH | DFND | 6 | 0 | 4,067 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 2,992 | 51,364 | SH | DFND | 28 | 23,612 | 0 | 27,752 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 2 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 267,105 | 4,585,489 | SH | DFND | 43 | 0 | 0 | 4,585,489 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,190 | 192,104 | SH | DFND | 43, 01 | 0 | 0 | 192,104 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 12 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 9 | 1,677 | SH | DFND | 3 | 0 | 1,677 | 0 | |
ASTRONICS CORP | COM | 046433108 | 244 | 20,335 | SH | DFND | 1 | 11,934 | 8,401 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
ASTRONICS CORP | COM | 046433108 | 329 | 27,430 | SH | DFND | 3 | 0 | 27,430 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 12 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AT&T INC | COM | 00206R102 | 15,434 | 627,400 | SH | Put | DFND | 1 | 0 | 627,400 | 0 |
AT&T INC | COM | 00206R102 | 280,506 | 11,402,671 | SH | DFND | 1 | 10,197,714 | 1,021,066 | 183,891 | |
AT&T INC | COM | 00206R102 | 377,141 | 15,330,925 | SH | DFND | 2 | 0 | 0 | 15,330,925 | |
AT&T INC | COM | 00206R102 | 25 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 12,526 | 509,200 | SH | Put | DFND | 3 | 0 | 509,200 | 0 |
AT&T INC | COM | 00206R102 | 178,427 | 7,253,141 | SH | DFND | 3 | 0 | 7,253,141 | 0 | |
AT&T INC | COM | 00206R102 | 73,136 | 2,973,000 | SH | Call | DFND | 3 | 0 | 2,973,000 | 0 |
AT&T INC | COM | 00206R102 | 28,677 | 1,165,745 | SH | DFND | 6 | 0 | 1,165,745 | 0 | |
AT&T INC | COM | 00206R102 | 30,760 | 1,250,400 | SH | Put | DFND | 6 | 0 | 1,250,400 | 0 |
AT&T INC | COM | 00206R102 | 17,842 | 725,300 | SH | Call | DFND | 6 | 0 | 725,300 | 0 |
AT&T INC | COM | 00206R102 | 592 | 24,055 | SH | DFND | 28 | 20,462 | 0 | 3,593 | |
AT&T INC | COM | 00206R102 | 1,623 | 65,964 | SH | DFND | 88 | 0 | 65,964 | 0 | |
AT&T INC | COM | 00206R102 | 103,672 | 4,214,315 | SH | DFND | 43 | 0 | 0 | 4,214,315 | |
AT&T INC | COM | 00206R102 | 32,843 | 1,335,071 | SH | DFND | 43, 01 | 0 | 0 | 1,335,071 | |
ATA CREATIVITY GLOBAL | SPONSORED | 00211V106 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 807 | 105,767 | SH | DFND | 1 | 28,263 | 77,504 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,487 | 94,324 | SH | DFND | 1 | 20,956 | 73,160 | 208 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 465 | 29,534 | SH | DFND | 3 | 0 | 29,534 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,062 | 118,771 | SH | DFND | 1 | 28,509 | 90,262 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 49 | 5,452 | SH | DFND | 3 | 0 | 5,452 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 154 | SH | DFND | 28 | 154 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 259 | 62,960 | SH | DFND | 1 | 29,129 | 33,831 | 0 | |
ATERIAN INC | COM | 02156U101 | 34 | 8,355 | SH | DFND | 3 | 0 | 8,355 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 119,614 | 1,435,431 | SH | DFND | 1 | 55,160 | 1,379,092 | 1,179 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,435 | 17,218 | SH | DFND | 2 | 0 | 0 | 17,218 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,247 | 62,967 | SH | DFND | 3 | 0 | 62,967 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 900 | 10,797 | SH | DFND | 28 | 0 | 0 | 10,797 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 38,869 | 466,444 | SH | DFND | 43 | 0 | 0 | 466,444 | |
ATHENEX INC | COM | 04685N103 | 74 | 54,710 | SH | DFND | 1 | 34,644 | 20,066 | 0 | |
ATHENEX INC | COM | 04685N103 | 20 | 15,053 | SH | DFND | 2 | 0 | 0 | 15,053 | |
ATHENEX INC | COM | 04685N103 | 16 | 12,122 | SH | DFND | 3 | 0 | 12,122 | 0 | |
ATHENEX INC | COM | 04685N103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 427 | 473,226 | SH | DFND | 1 | 60,561 | 412,665 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 121 | 134,375 | SH | DFND | 2 | 0 | 0 | 134,375 | |
ATHERSYS INC NEW | COM | 04744L106 | 49 | 54,339 | SH | DFND | 3 | 0 | 54,339 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3,064 | 235,117 | SH | DFND | 1 | 229,945 | 5,172 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 10 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ATHIRA PHARMA INC | COM | 04746L104 | 25 | 1,949 | SH | DFND | 3 | 0 | 1,949 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 488 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 1,043 | 106,865 | SH | DFND | 3 | 0 | 106,865 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 4 | 1,079 | SH | DFND | 2 | 0 | 0 | 1,079 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2 | 502 | SH | DFND | 3 | 0 | 502 | 0 | |
ATI PHYSICAL THERAPY INC | *W EXP 08/ | 00216W117 | 0 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 66 | 19,449 | SH | DFND | 43 | 0 | 0 | 19,449 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 178 | 52,431 | SH | DFND | 43, 01 | 0 | 0 | 52,431 | |
ATKORE INC | COM | 047649108 | 1,776 | 15,969 | SH | DFND | 1 | 10,146 | 5,771 | 52 | |
ATKORE INC | COM | 047649108 | 90 | 807 | SH | DFND | 2 | 0 | 0 | 807 | |
ATKORE INC | COM | 047649108 | 4,512 | 40,577 | SH | DFND | 3 | 0 | 40,577 | 0 | |
ATKORE INC | COM | 047649108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ATKORE INC | COM | 047649108 | 4,939 | 44,420 | SH | DFND | 43 | 0 | 0 | 44,420 | |
ATKORE INC | COM | 047649108 | 11,471 | 103,165 | SH | DFND | 43, 01 | 0 | 0 | 103,165 | |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 976 | 99,551 | SH | DFND | 1 | 0 | 99,551 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,960 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 298 | 10,367 | SH | DFND | 1 | 3,815 | 6,552 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 117 | 4,082 | SH | DFND | 3 | 0 | 4,082 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,481 | 93,350 | SH | DFND | 1 | 21,121 | 72,081 | 148 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 249 | 6,666 | SH | DFND | 2 | 0 | 0 | 6,666 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 815 | 21,859 | SH | DFND | 3 | 0 | 21,859 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,935 | 51,879 | SH | DFND | 43 | 0 | 0 | 51,879 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 247 | 6,911 | SH | DFND | 1 | 5,035 | 1,626 | 250 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 15,327 | 428,605 | SH | DFND | 2 | 0 | 0 | 428,605 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 240 | 6,718 | SH | DFND | 3 | 0 | 6,718 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 73 | 2,043 | SH | DFND | 6 | 0 | 2,043 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 369 | 5,176 | SH | DFND | 1 | 2,086 | 3,090 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 108 | 1,521 | SH | DFND | 3 | 0 | 1,521 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 26,310 | 279,532 | SH | DFND | 1 | 13,356 | 265,927 | 249 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 284 | 3,022 | SH | DFND | 2 | 0 | 0 | 3,022 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,500 | 90,310 | SH | DFND | 3 | 0 | 90,310 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 8,244 | 6,453,000 | PRN | DFND | 3 | 0 | 6,453,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.87 | 049164BJ4 | 2,356 | 1,450,000 | PRN | DFND | 3 | 0 | 1,450,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,805 | 29,803 | SH | DFND | 43 | 0 | 0 | 29,803 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 759 | 8,068 | SH | DFND | 43, 01 | 0 | 0 | 8,068 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,000 | 141,024 | SH | DFND | 1 | 0 | 141,024 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,180 | 83,225 | SH | DFND | 2 | 0 | 0 | 83,225 | |
ATLAS CORP | SHARES | Y0436Q109 | 875 | 61,701 | SH | DFND | 3 | 0 | 61,701 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 106 | 7,488 | SH | DFND | 6 | 0 | 7,488 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 973 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 54 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 73 | 8,689 | SH | DFND | 1 | 4,250 | 4,439 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 26 | 3,138 | SH | DFND | 3 | 0 | 3,138 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 32,824 | 86,088 | SH | DFND | 1 | 44,195 | 40,617 | 1,276 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 34,538 | 90,583 | SH | DFND | 2 | 0 | 0 | 90,583 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27,033 | 70,900 | SH | Call | DFND | 3 | 0 | 70,900 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,908 | 12,872 | SH | DFND | 3 | 0 | 12,872 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 516 | 1,353 | SH | DFND | 28 | 104 | 0 | 1,249 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 266,993 | 700,235 | SH | DFND | 43 | 0 | 0 | 700,235 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,806 | 25,719 | SH | DFND | 43, 01 | 0 | 0 | 25,719 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,634 | 44,226 | SH | DFND | 1 | 29,280 | 6,606 | 8,340 | |
ATMOS ENERGY CORP | COM | 049560105 | 32,549 | 310,668 | SH | DFND | 2 | 0 | 0 | 310,668 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,033 | 38,490 | SH | DFND | 3 | 0 | 38,490 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 637 | SH | DFND | 28 | 96 | 0 | 541 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,961 | 476,860 | SH | DFND | 43 | 0 | 0 | 476,860 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,839 | 36,643 | SH | DFND | 43, 01 | 0 | 0 | 36,643 | |
ATN INTL INC | COM | 00215F107 | 687 | 17,185 | SH | DFND | 1 | 3,450 | 13,688 | 47 | |
ATN INTL INC | COM | 00215F107 | 18 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ATN INTL INC | COM | 00215F107 | 55 | 1,383 | SH | DFND | 3 | 0 | 1,383 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,047 | 26,196 | SH | DFND | 43 | 0 | 0 | 26,196 | |
ATN INTL INC | COM | 00215F107 | 497 | 12,446 | SH | DFND | 43, 01 | 0 | 0 | 12,446 | |
ATOMERA INC | COM | 04965B100 | 512 | 25,456 | SH | DFND | 1 | 14,972 | 10,484 | 0 | |
ATOMERA INC | COM | 04965B100 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
ATOMERA INC | COM | 04965B100 | 76 | 3,772 | SH | DFND | 3 | 0 | 3,772 | 0 | |
ATOMERA INC | COM | 04965B100 | 2 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 110 | 68,649 | SH | DFND | 1 | 31,104 | 37,545 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 95 | 59,143 | SH | DFND | 3 | 0 | 59,143 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ATOTECH LTD | COM | G0625A105 | 2,329 | 91,272 | SH | DFND | 1 | 0 | 91,272 | 0 | |
ATOTECH LTD | COM | G0625A105 | 83 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
ATOTECH LTD | COM | G0625A105 | 1,606 | 62,941 | SH | DFND | 3 | 0 | 62,941 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 364 | 120,261 | SH | DFND | 1 | 17,878 | 99,082 | 3,301 | |
ATRECA INC | CL A COM | 04965G109 | 35 | 11,681 | SH | DFND | 3 | 0 | 11,681 | 0 | |
ATRENEW INC | SPONSORED | 00138L108 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ATRICURE INC | COM | 04963C209 | 9,153 | 131,639 | SH | DFND | 1 | 123,728 | 7,789 | 122 | |
ATRICURE INC | COM | 04963C209 | 55 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
ATRICURE INC | COM | 04963C209 | 780 | 11,223 | SH | DFND | 3 | 0 | 11,223 | 0 | |
ATRICURE INC | COM | 04963C209 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ATRICURE INC | COM | 04963C209 | 64 | 917 | SH | DFND | 28 | 917 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 16,507 | 237,406 | SH | DFND | 43 | 0 | 0 | 237,406 | |
ATRICURE INC | COM | 04963C209 | 9,169 | 131,872 | SH | DFND | 43, 01 | 0 | 0 | 131,872 | |
ATRION CORP | COM | 049904105 | 548 | 778 | SH | DFND | 1 | 304 | 474 | 0 | |
ATRION CORP | COM | 049904105 | 249 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
AUDACY INC | CL A | 05070N103 | 108 | 41,941 | SH | DFND | 1 | 0 | 41,941 | 0 | |
AUDACY INC | CL A | 05070N103 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
AUDACY INC | CL A | 05070N103 | 85 | 33,015 | SH | DFND | 3 | 0 | 33,015 | 0 | |
AUDACY INC | CL A | 05070N103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 13,913 | 400,485 | SH | DFND | 2 | 0 | 0 | 400,485 | |
AUDIOCODES LTD | ORD | M15342104 | 64 | 1,843 | SH | DFND | 6 | 0 | 1,843 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3,194 | 91,952 | SH | DFND | 43 | 0 | 0 | 91,952 | |
AUDIOCODES LTD | ORD | M15342104 | 23 | 672 | SH | DFND | 43, 01 | 0 | 0 | 672 | |
AUDIOEYE INC | COM NEW | 050734201 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
AUDIOEYE INC | COM NEW | 050734201 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 24 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 107 | 6,284 | SH | DFND | 3 | 0 | 6,284 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 377 | 16,495 | SH | DFND | 1 | 200 | 16,295 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 538 | 23,530 | SH | DFND | 3 | 0 | 23,530 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 160 | 7,000 | SH | Call | DFND | 3 | 0 | 7,000 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 507 | 22,171 | SH | DFND | 5 | 22,171 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 15 | 2,750 | SH | DFND | 1 | 1,080 | 1,670 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 76 | 14,110 | SH | DFND | 2 | 0 | 0 | 14,110 | |
AURORA CANNABIS INC | COM | 05156X884 | 3,625 | 670,000 | SH | Put | DFND | 3 | 0 | 670,000 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4,185 | 773,550 | SH | DFND | 3 | 0 | 773,550 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,986 | 552,025 | SH | DFND | 5 | 552,025 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AURORA INNOVATION INC | CLASS A CO | 051774107 | 113 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
AURORA INNOVATION INC | *W EXP 11/ | 051774115 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
AURORA MOBILE LTD | ADS | 051857100 | 86 | 82,478 | SH | DFND | 1 | 0 | 82,478 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,700 | 175,081 | SH | DFND | 3 | 0 | 175,081 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99 | G0633D117 | 2 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/ | G0633D125 | 131 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,458 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 486 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99 | G0633U119 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/ | G0633U127 | 118 | 120,625 | SH | DFND | 3 | 0 | 120,625 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 6,893 | 706,283 | SH | DFND | 1 | 0 | 706,283 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 4,310 | 441,585 | SH | DFND | 3 | 0 | 441,585 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/ | G06607124 | 121 | 225,137 | SH | DFND | 3 | 0 | 225,137 | 0 | |
AUTODESK INC | COM | 052769106 | 107,875 | 383,638 | SH | DFND | 1 | 350,592 | 28,158 | 4,888 | |
AUTODESK INC | COM | 052769106 | 9,819 | 34,919 | SH | DFND | 2 | 0 | 0 | 34,919 | |
AUTODESK INC | COM | 052769106 | 12,073 | 42,937 | SH | DFND | 3 | 0 | 42,937 | 0 | |
AUTODESK INC | COM | 052769106 | 4,836 | 17,200 | SH | Put | DFND | 6 | 0 | 17,200 | 0 |
AUTODESK INC | COM | 052769106 | 3,831 | 13,624 | SH | DFND | 6 | 0 | 13,624 | 0 | |
AUTODESK INC | COM | 052769106 | 3,740 | 13,300 | SH | Call | DFND | 6 | 0 | 13,300 | 0 |
AUTODESK INC | COM | 052769106 | 4,693 | 16,691 | SH | DFND | 28 | 13,391 | 0 | 3,300 | |
AUTODESK INC | COM | 052769106 | 599 | 2,129 | SH | DFND | 88 | 0 | 2,129 | 0 | |
AUTODESK INC | COM | 052769106 | 704,222 | 2,504,434 | SH | DFND | 43 | 0 | 0 | 2,504,434 | |
AUTODESK INC | COM | 052769106 | 121,250 | 431,204 | SH | DFND | 43, 01 | 0 | 0 | 431,204 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 722 | 24,498 | SH | DFND | 1 | 6,539 | 16,872 | 1,087 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 12 | 423 | SH | DFND | 2 | 0 | 0 | 423 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 3,577 | 121,343 | SH | DFND | 6 | 0 | 121,343 | 0 | |
AUTOHOME INC | SP ADS RP | 05278C107 | 40 | 1,372 | SH | DFND | 28 | 185 | 0 | 1,187 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,418 | 149,854 | SH | DFND | 43 | 0 | 0 | 149,854 | |
AUTOLIV INC | COM | 052800109 | 479 | 4,632 | SH | DFND | 1 | 4,611 | 4 | 17 | |
AUTOLIV INC | COM | 052800109 | 23 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
AUTOLIV INC | COM | 052800109 | 864 | 8,355 | SH | DFND | 3 | 0 | 8,355 | 0 | |
AUTOLIV INC | COM | 052800109 | 16 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
AUTOLIV INC | COM | 052800109 | 23,539 | 227,630 | SH | DFND | 43 | 0 | 0 | 227,630 | |
AUTOLIV INC | COM | 052800109 | 522 | 5,051 | SH | DFND | 43, 01 | 0 | 0 | 5,051 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 92 | 17,696 | SH | DFND | 1 | 2,300 | 15,396 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881,775 | 3,576,018 | SH | DFND | 1 | 3,317,547 | 239,921 | 18,550 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,300 | 1,152,974 | SH | DFND | 2 | 0 | 0 | 1,152,974 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 99 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,531 | 395,535 | SH | DFND | 3 | 0 | 395,535 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,430 | 30,133 | SH | DFND | 6 | 0 | 30,133 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,751 | 7,100 | SH | Call | DFND | 6 | 0 | 7,100 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,638 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,599 | 63,262 | SH | DFND | 28 | 56,757 | 0 | 6,505 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 107 | SH | DFND | 88 | 0 | 107 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605,372 | 2,455,073 | SH | DFND | 43 | 0 | 0 | 2,455,073 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,988 | 308,167 | SH | DFND | 43, 01 | 0 | 0 | 308,167 | |
AUTONATION INC | COM | 05329W102 | 2,996 | 25,643 | SH | DFND | 1 | 18,023 | 7,216 | 404 | |
AUTONATION INC | COM | 05329W102 | 63,675 | 544,929 | SH | DFND | 2 | 0 | 0 | 544,929 | |
AUTONATION INC | COM | 05329W102 | 43,223 | 369,900 | SH | Put | DFND | 3 | 0 | 369,900 | 0 |
AUTONATION INC | COM | 05329W102 | 2,116 | 18,111 | SH | DFND | 3 | 0 | 18,111 | 0 | |
AUTONATION INC | COM | 05329W102 | 5 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,063 | 9,099 | SH | DFND | 43, 01 | 0 | 0 | 9,099 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 1 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
AUTOZONE INC | COM | 053332102 | 81,034 | 38,654 | SH | DFND | 1 | 37,864 | 665 | 125 | |
AUTOZONE INC | COM | 053332102 | 25,570 | 12,197 | SH | DFND | 2 | 0 | 0 | 12,197 | |
AUTOZONE INC | COM | 053332102 | 146,087 | 69,685 | SH | DFND | 3 | 0 | 69,685 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,482 | 707 | SH | DFND | 6 | 0 | 707 | 0 | |
AUTOZONE INC | COM | 053332102 | 677 | 323 | SH | DFND | 28 | 73 | 0 | 250 | |
AUTOZONE INC | COM | 053332102 | 15 | 7 | SH | DFND | 88 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 95,491 | 45,550 | SH | DFND | 43 | 0 | 0 | 45,550 | |
AUTOZONE INC | COM | 053332102 | 13,746 | 6,557 | SH | DFND | 43, 01 | 0 | 0 | 6,557 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 412 | 51,040 | SH | DFND | 1 | 546 | 50,494 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 129 | 16,000 | SH | DFND | 2 | 0 | 0 | 16,000 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 1 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
AVALARA INC | COM | 05338G106 | 25,393 | 196,675 | SH | DFND | 1 | 27,897 | 168,202 | 576 | |
AVALARA INC | COM | 05338G106 | 34,469 | 266,975 | SH | DFND | 2 | 0 | 0 | 266,975 | |
AVALARA INC | COM | 05338G106 | 1,157 | 8,959 | SH | DFND | 3 | 0 | 8,959 | 0 | |
AVALARA INC | COM | 05338G106 | 4 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
AVALARA INC | COM | 05338G106 | 3 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
AVALARA INC | COM | 05338G106 | 109,163 | 845,507 | SH | DFND | 43 | 0 | 0 | 845,507 | |
AVALARA INC | COM | 05338G106 | 72 | 558 | SH | DFND | 43, 01 | 0 | 0 | 558 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 23 | 13,721 | SH | DFND | 1 | 3,311 | 10,410 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 23 | 13,435 | SH | DFND | 3 | 0 | 13,435 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 4 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 59,867 | 237,013 | SH | DFND | 1 | 63,248 | 172,397 | 1,368 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,273 | 32,753 | SH | DFND | 2 | 0 | 0 | 32,753 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,343 | 13,235 | SH | DFND | 3 | 0 | 13,235 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 304 | 1,204 | SH | DFND | 28 | 408 | 0 | 796 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 343 | 1,359 | SH | DFND | 88 | 0 | 1,359 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 65,872 | 260,786 | SH | DFND | 43 | 0 | 0 | 260,786 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,385 | 76,744 | SH | DFND | 43, 01 | 0 | 0 | 76,744 | |
AVANGRID INC | COM | 05351W103 | 978 | 19,611 | SH | DFND | 1 | 12,530 | 5,461 | 1,620 | |
AVANGRID INC | COM | 05351W103 | 1,294 | 25,948 | SH | DFND | 2 | 0 | 0 | 25,948 | |
AVANGRID INC | COM | 05351W103 | 7 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
AVANGRID INC | COM | 05351W103 | 900 | 18,049 | SH | DFND | 6 | 0 | 18,049 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,329 | 46,686 | SH | DFND | 43 | 0 | 0 | 46,686 | |
AVANOS MED INC | COM | 05350V106 | 2,707 | 78,070 | SH | DFND | 1 | 27,083 | 50,753 | 234 | |
AVANOS MED INC | COM | 05350V106 | 188 | 5,423 | SH | DFND | 2 | 0 | 0 | 5,423 | |
AVANOS MED INC | COM | 05350V106 | 560 | 16,157 | SH | DFND | 3 | 0 | 16,157 | 0 | |
AVANOS MED INC | COM | 05350V106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
AVANTOR INC | COM | 05352A100 | 39,691 | 941,884 | SH | DFND | 1 | 342,634 | 5,282 | 593,968 | |
AVANTOR INC | COM | 05352A100 | 58,288 | 1,383,210 | SH | DFND | 2 | 0 | 0 | 1,383,210 | |
AVANTOR INC | COM | 05352A100 | 2,288 | 54,286 | SH | DFND | 3 | 0 | 54,286 | 0 | |
AVANTOR INC | COM | 05352A100 | 503 | 11,934 | SH | DFND | 28 | 2,283 | 0 | 9,651 | |
AVANTOR INC | COM | 05352A100 | 7 | 169 | SH | DFND | 88 | 0 | 169 | 0 | |
AVANTOR INC | 6.25 PFD C | 05352A209 | 696 | 5,388 | SH | DFND | 2 | 0 | 0 | 5,388 | |
AVANTOR INC | 6.25 PFD C | 05352A209 | 4,083 | 31,600 | SH | DFND | 3 | 0 | 31,600 | 0 | |
AVANTOR INC | COM | 05352A100 | 56,805 | 1,348,013 | SH | DFND | 43 | 0 | 0 | 1,348,013 | |
AVANTOR INC | COM | 05352A100 | 8,760 | 207,889 | SH | DFND | 43, 01 | 0 | 0 | 207,889 | |
AVAYA HLDGS CORP | COM | 05351X101 | 885 | 44,700 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 20,615 | 1,041,151 | SH | DFND | 1 | 21,534 | 1,018,734 | 883 | |
AVAYA HLDGS CORP | COM | 05351X101 | 26 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,103 | 106,200 | SH | Call | DFND | 3 | 0 | 106,200 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 414 | 20,890 | SH | DFND | 3 | 0 | 20,890 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 661 | 33,392 | SH | DFND | 43 | 0 | 0 | 33,392 | |
AVAYA HLDGS CORP | COM | 05351X101 | 12 | 596 | SH | DFND | 43, 01 | 0 | 0 | 596 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 66 | 8,927 | SH | DFND | 1 | 2,679 | 6,248 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,183 | 294,946 | SH | DFND | 2 | 0 | 0 | 294,946 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 131 | 17,682 | SH | DFND | 3 | 0 | 17,682 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 280 | SH | DFND | 3 | 0 | 280 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 290 | 61,873 | SH | DFND | 1 | 0 | 61,873 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 19 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 127 | 20,226 | SH | DFND | 1 | 0 | 20,226 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 38 | 5,978 | SH | DFND | 3 | 0 | 5,978 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 44,135 | 203,792 | SH | DFND | 1 | 189,032 | 6,364 | 8,396 | |
AVERY DENNISON CORP | COM | 053611109 | 33,584 | 155,074 | SH | DFND | 2 | 0 | 0 | 155,074 | |
AVERY DENNISON CORP | COM | 053611109 | 2,452 | 11,320 | SH | DFND | 3 | 0 | 11,320 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,972 | 13,725 | SH | DFND | 6 | 0 | 13,725 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,096 | 5,061 | SH | DFND | 28 | 2,372 | 0 | 2,689 | |
AVERY DENNISON CORP | COM | 053611109 | 5 | 24 | SH | DFND | 88 | 0 | 24 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 28,720 | 132,612 | SH | DFND | 43 | 0 | 0 | 132,612 | |
AVERY DENNISON CORP | COM | 053611109 | 21,201 | 97,893 | SH | DFND | 43, 01 | 0 | 0 | 97,893 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 355 | 11,066 | SH | DFND | 1 | 3,242 | 7,824 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 96 | 2,995 | SH | DFND | 3 | 0 | 2,995 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,226 | 76,285 | SH | DFND | 1 | 17,740 | 58,100 | 445 | |
AVID BIOSERVICES INC | COM | 05368M106 | 624 | 21,379 | SH | DFND | 2 | 0 | 0 | 21,379 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,825 | 96,799 | SH | DFND | 3 | 0 | 96,799 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 523 | 17,912 | SH | DFND | 43 | 0 | 0 | 17,912 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,281 | 43,894 | SH | DFND | 43, 01 | 0 | 0 | 43,894 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 621 | 19,066 | SH | DFND | 1 | 9,338 | 9,728 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 16 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 288 | 8,850 | SH | DFND | 3 | 0 | 8,850 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,066 | 86,914 | SH | DFND | 1 | 14,782 | 72,132 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 52 | 2,192 | SH | DFND | 3 | 0 | 2,192 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 201 | 13,361 | SH | DFND | 1 | 4,014 | 9,347 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,651 | 242,421 | SH | DFND | 2 | 0 | 0 | 242,421 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 77 | 5,116 | SH | DFND | 3 | 0 | 5,116 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 180 | 11,978 | SH | DFND | 43 | 0 | 0 | 11,978 | |
AVIENT CORPORATION | COM | 05368V106 | 1,751 | 31,289 | SH | DFND | 1 | 28,753 | 1,644 | 892 | |
AVIENT CORPORATION | COM | 05368V106 | 55 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
AVIENT CORPORATION | COM | 05368V106 | 2,118 | 37,847 | SH | DFND | 3 | 0 | 37,847 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 18,228 | 325,798 | SH | DFND | 43 | 0 | 0 | 325,798 | |
AVIENT CORPORATION | COM | 05368V106 | 16,642 | 297,442 | SH | DFND | 43, 01 | 0 | 0 | 297,442 | |
AVINGER INC | COM | 053734604 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 862 | SH | DFND | 2 | 0 | 0 | 862 | |
AVINGER INC | COM | 053734604 | 0 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 5 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,033 | 19,447 | SH | DFND | 1 | 16,206 | 2,817 | 424 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,590 | 7,667 | SH | DFND | 2 | 0 | 0 | 7,667 | |
AVIS BUDGET GROUP | COM | 053774105 | 48,252 | 232,687 | SH | DFND | 3 | 0 | 232,687 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 45 | 218 | SH | DFND | 28 | 218 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,784 | 112,585 | SH | DFND | 1 | 33,317 | 78,506 | 762 | |
AVISTA CORP | COM | 05379B107 | 774 | 18,222 | SH | DFND | 2 | 0 | 0 | 18,222 | |
AVISTA CORP | COM | 05379B107 | 774 | 18,213 | SH | DFND | 3 | 0 | 18,213 | 0 | |
AVISTA CORP | COM | 05379B107 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,038 | 47,969 | SH | DFND | 43 | 0 | 0 | 47,969 | |
AVISTA CORP | COM | 05379B107 | 1,597 | 37,589 | SH | DFND | 43, 01 | 0 | 0 | 37,589 | |
AVISTA PUB ACQUISITION CORP | CLASS A OR | G07247102 | 5,988 | 601,249 | SH | DFND | 1 | 0 | 601,249 | 0 | |
AVISTA PUB ACQUISITION CORP | CLASS A OR | G07247102 | 425 | 42,660 | SH | DFND | 3 | 0 | 42,660 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 460 | 38,356 | SH | DFND | 1 | 2,659 | 34,404 | 1,293 | |
AVITA MEDICAL INC | COM | 05380C102 | 194 | 16,206 | SH | DFND | 2 | 0 | 0 | 16,206 | |
AVITA MEDICAL INC | COM | 05380C102 | 338 | 28,210 | SH | DFND | 3 | 0 | 28,210 | 0 | |
AVNET INC | COM | 053807103 | 2,580 | 62,566 | SH | DFND | 1 | 16,228 | 42,153 | 4,185 | |
AVNET INC | COM | 053807103 | 267 | 6,480 | SH | DFND | 2 | 0 | 0 | 6,480 | |
AVNET INC | COM | 053807103 | 650 | 15,762 | SH | DFND | 3 | 0 | 15,762 | 0 | |
AVNET INC | COM | 053807103 | 5 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
AVNET INC | COM | 053807103 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
AVNET INC | COM | 053807103 | 13,831 | 335,459 | SH | DFND | 43 | 0 | 0 | 335,459 | |
AVNET INC | COM | 053807103 | 8,987 | 217,961 | SH | DFND | 43, 01 | 0 | 0 | 217,961 | |
AVROBIO INC | COM | 05455M100 | 82 | 21,212 | SH | DFND | 1 | 8,030 | 13,182 | 0 | |
AVROBIO INC | COM | 05455M100 | 10 | 2,621 | SH | DFND | 3 | 0 | 2,621 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AWARE INC MASS | COM | 05453N100 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,668 | 835,376 | SH | DFND | 1 | 20,443 | 6,958 | 807,975 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,708 | 142,138 | SH | DFND | 2 | 0 | 0 | 142,138 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,065 | 92,533 | SH | DFND | 3 | 0 | 92,533 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,630 | 622,900 | SH | Put | DFND | 3 | 0 | 622,900 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 442 | 13,354 | SH | DFND | 28 | 0 | 0 | 13,354 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 55,740 | 1,682,970 | SH | DFND | 43 | 0 | 0 | 1,682,970 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,719 | 112,293 | SH | DFND | 43, 01 | 0 | 0 | 112,293 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,564 | 47,803 | SH | DFND | 1 | 14,134 | 33,422 | 247 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 126 | 1,690 | SH | DFND | 2 | 0 | 0 | 1,690 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 666 | 8,926 | SH | DFND | 3 | 0 | 8,926 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,534 | 64,877 | SH | DFND | 1 | 64,801 | 10 | 66 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 437 | 8,029 | SH | DFND | 2 | 0 | 0 | 8,029 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 738 | 13,540 | SH | DFND | 3 | 0 | 13,540 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,455 | 45,063 | SH | DFND | 43 | 0 | 0 | 45,063 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,147 | 21,066 | SH | DFND | 43, 01 | 0 | 0 | 21,066 | |
AXOGEN INC | COM | 05463X106 | 261 | 27,863 | SH | DFND | 1 | 12,053 | 15,810 | 0 | |
AXOGEN INC | COM | 05463X106 | 6 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
AXOGEN INC | COM | 05463X106 | 90 | 9,586 | SH | DFND | 3 | 0 | 9,586 | 0 | |
AXOGEN INC | COM | 05463X106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AXOGEN INC | COM | 05463X106 | 6,410 | 684,130 | SH | DFND | 43 | 0 | 0 | 684,130 | |
AXOGEN INC | COM | 05463X106 | 7,688 | 820,530 | SH | DFND | 43, 01 | 0 | 0 | 820,530 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,624 | 42,192 | SH | DFND | 1 | 37,908 | 3,602 | 682 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,136 | 7,233 | SH | DFND | 2 | 0 | 0 | 7,233 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,153 | 51,933 | SH | DFND | 3 | 0 | 51,933 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 63 | 399 | SH | DFND | 28 | 399 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,929 | 37,763 | SH | DFND | 43 | 0 | 0 | 37,763 | |
AXON ENTERPRISE INC | COM | 05464C101 | 419 | 2,666 | SH | DFND | 43, 01 | 0 | 0 | 2,666 | |
AXONICS INC | COM | 05465P101 | 1,049 | 18,729 | SH | DFND | 1 | 12,937 | 5,792 | 0 | |
AXONICS INC | COM | 05465P101 | 2,703 | 48,276 | SH | DFND | 2 | 0 | 0 | 48,276 | |
AXONICS INC | COM | 05465P101 | 599 | 10,696 | SH | DFND | 3 | 0 | 10,696 | 0 | |
AXONICS INC | COM | 05465P101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AXONICS INC | COM | 05465P101 | 730 | 13,032 | SH | DFND | 43 | 0 | 0 | 13,032 | |
AXONICS INC | COM | 05465P101 | 1,780 | 31,794 | SH | DFND | 43, 01 | 0 | 0 | 31,794 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,357 | 77,929 | SH | DFND | 1 | 19,908 | 56,673 | 1,348 | |
AXOS FINANCIAL INC | COM | 05465C100 | 60 | 1,079 | SH | DFND | 2 | 0 | 0 | 1,079 | |
AXOS FINANCIAL INC | COM | 05465C100 | 955 | 17,087 | SH | DFND | 3 | 0 | 17,087 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 17 | 313 | SH | DFND | 28 | 34 | 0 | 279 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,476 | 115,831 | SH | DFND | 43 | 0 | 0 | 115,831 | |
AXOS FINANCIAL INC | COM | 05465C100 | 117 | 2,086 | SH | DFND | 43, 01 | 0 | 0 | 2,086 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 715 | 18,918 | SH | DFND | 1 | 14,080 | 4,715 | 123 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 101 | 2,685 | SH | DFND | 3 | 0 | 2,685 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 158 | 4,182 | SH | DFND | 43 | 0 | 0 | 4,182 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 413 | 10,920 | SH | DFND | 43, 01 | 0 | 0 | 10,920 | |
AXT INC | COM | 00246W103 | 557 | 63,167 | SH | DFND | 1 | 49,463 | 13,704 | 0 | |
AXT INC | COM | 00246W103 | 9 | 1,047 | SH | DFND | 2 | 0 | 0 | 1,047 | |
AXT INC | COM | 00246W103 | 75 | 8,545 | SH | DFND | 3 | 0 | 8,545 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 17 | 1,940 | SH | DFND | 1 | 0 | 1,940 | 0 | |
AYRO INC | COM | 054748108 | 17 | 10,339 | SH | DFND | 1 | 0 | 10,339 | 0 | |
AYRO INC | COM | 054748108 | 3 | 1,903 | SH | DFND | 2 | 0 | 0 | 1,903 | |
AYRO INC | COM | 054748108 | 128 | 79,525 | SH | DFND | 3 | 0 | 79,525 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 2 | 1,195 | SH | DFND | 2 | 0 | 0 | 1,195 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
AZEK CO INC | CL A | 05478C105 | 984 | 21,285 | SH | DFND | 1 | 5,797 | 15,470 | 18 | |
AZEK CO INC | CL A | 05478C105 | 102 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
AZEK CO INC | CL A | 05478C105 | 1,738 | 37,593 | SH | DFND | 3 | 0 | 37,593 | 0 | |
AZEK CO INC | CL A | 05478C105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
AZEK CO INC | CL A | 05478C105 | 11,131 | 240,717 | SH | DFND | 43 | 0 | 0 | 240,717 | |
AZEK CO INC | CL A | 05478C105 | 5,715 | 123,585 | SH | DFND | 43, 01 | 0 | 0 | 123,585 | |
AZENTA INC | COM | 114340102 | 2,114 | 20,498 | SH | DFND | 1 | 18,757 | 1,126 | 615 | |
AZENTA INC | COM | 114340102 | 469 | 4,544 | SH | DFND | 2 | 0 | 0 | 4,544 | |
AZENTA INC | COM | 114340102 | 1,342 | 13,012 | SH | DFND | 3 | 0 | 13,012 | 0 | |
AZENTA INC | COM | 114340102 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
AZENTA INC | COM | 114340102 | 206 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 15,983 | 155,014 | SH | DFND | 43 | 0 | 0 | 155,014 | |
AZENTA INC | COM | 114340102 | 8,084 | 78,398 | SH | DFND | 43, 01 | 0 | 0 | 78,398 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 0 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 61 | 4,613 | SH | DFND | 1 | 4,613 | 0 | 0 | |
AZUL S A | SPONSR ADR | 05501U106 | 18 | 1,338 | SH | DFND | 2 | 0 | 0 | 1,338 | |
AZUL S A | SPONSR ADR | 05501U106 | 2 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 20 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 36 | 1,981 | SH | DFND | 3 | 0 | 1,981 | 0 | |
AZZ INC | COM | 002474104 | 2,800 | 50,647 | SH | DFND | 1 | 22,609 | 27,166 | 872 | |
AZZ INC | COM | 002474104 | 19 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
AZZ INC | COM | 002474104 | 381 | 6,890 | SH | DFND | 3 | 0 | 6,890 | 0 | |
AZZ INC | COM | 002474104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,107 | 68,553 | SH | DFND | 1 | 54,987 | 12,801 | 765 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,030 | 33,502 | SH | DFND | 2 | 0 | 0 | 33,502 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,473 | 113,025 | SH | DFND | 3 | 0 | 113,025 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 63 | 2,065 | SH | DFND | 6 | 0 | 2,065 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4 | 135 | SH | DFND | 43 | 0 | 0 | 135 | |
B RILEY PRIN 250 MERGER CORP | CLASS A CO | 05602L104 | 1,385 | 142,230 | SH | DFND | 3 | 0 | 142,230 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,148 | 12,921 | SH | DFND | 1 | 9,219 | 3,549 | 153 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,505 | 16,942 | SH | DFND | 2 | 0 | 0 | 16,942 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,273 | 48,090 | SH | DFND | 3 | 0 | 48,090 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,261 | 320,873 | SH | DFND | 2 | 0 | 0 | 320,873 | |
B2GOLD CORP | COM | 11777Q209 | 119 | 30,358 | SH | DFND | 3 | 0 | 30,358 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 26,826 | 6,826,037 | SH | DFND | 5 | 6,826,037 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1 | 225 | SH | DFND | 88 | 0 | 225 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 98 | 10,853 | SH | DFND | 1 | 10,853 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 10 | 1,107 | SH | DFND | 3 | 0 | 1,107 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,193 | 132,208 | SH | DFND | 43 | 0 | 0 | 132,208 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,507 | 167,046 | SH | DFND | 43, 01 | 0 | 0 | 167,046 | |
BADGER METER INC | COM | 056525108 | 2,666 | 25,021 | SH | DFND | 1 | 9,693 | 14,241 | 1,087 | |
BADGER METER INC | COM | 056525108 | 299 | 2,806 | SH | DFND | 2 | 0 | 0 | 2,806 | |
BADGER METER INC | COM | 056525108 | 633 | 5,941 | SH | DFND | 3 | 0 | 5,941 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 27,518 | 184,948 | SH | DFND | 1 | 154,893 | 29,262 | 793 | |
BAIDU INC | SPON ADR R | 056752108 | 16,026 | 107,709 | SH | DFND | 2 | 0 | 0 | 107,709 | |
BAIDU INC | SPON ADR R | 056752108 | 1,064 | 7,148 | SH | DFND | 3 | 0 | 7,148 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 17,051 | 114,599 | SH | DFND | 6 | 0 | 114,599 | 0 | |
BAIDU INC | SPON ADR R | 056752108 | 548 | 3,684 | SH | DFND | 28 | 3,143 | 0 | 541 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,815 | 45,806 | SH | DFND | 43 | 0 | 0 | 45,806 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29 | 194 | SH | DFND | 43, 01 | 0 | 0 | 194 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 38 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 37,542 | 2,468,271 | SH | DFND | 2 | 0 | 0 | 2,468,271 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,342 | 887,044 | SH | DFND | 1 | 256,006 | 159,238 | 471,800 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,406 | 474,046 | SH | DFND | 2 | 0 | 0 | 474,046 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,414 | 266,568 | SH | DFND | 3 | 0 | 266,568 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,812 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33 | 1,385 | SH | DFND | 6 | 0 | 1,385 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 946 | 39,329 | SH | DFND | 28 | 473 | 0 | 38,856 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 38 | SH | DFND | 88 | 0 | 38 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 52,534 | 2,183,445 | SH | DFND | 43 | 0 | 0 | 2,183,445 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,806 | 75,056 | SH | DFND | 43, 01 | 0 | 0 | 75,056 | |
BALCHEM CORP | COM | 057665200 | 7,341 | 43,542 | SH | DFND | 1 | 30,517 | 12,569 | 456 | |
BALCHEM CORP | COM | 057665200 | 4,538 | 26,917 | SH | DFND | 2 | 0 | 0 | 26,917 | |
BALCHEM CORP | COM | 057665200 | 3,910 | 23,191 | SH | DFND | 3 | 0 | 23,191 | 0 | |
BALCHEM CORP | COM | 057665200 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,936 | 53,004 | SH | DFND | 43 | 0 | 0 | 53,004 | |
BALCHEM CORP | COM | 057665200 | 6,034 | 35,786 | SH | DFND | 43, 01 | 0 | 0 | 35,786 | |
BALL CORP | COM | 058498106 | 98,551 | 1,023,690 | SH | DFND | 1 | 946,735 | 22,124 | 54,831 | |
BALL CORP | COM | 058498106 | 43,953 | 456,560 | SH | DFND | 2 | 0 | 0 | 456,560 | |
BALL CORP | COM | 058498106 | 19,896 | 206,665 | SH | DFND | 3 | 0 | 206,665 | 0 | |
BALL CORP | COM | 058498106 | 9,723 | 101,000 | SH | Put | DFND | 3 | 0 | 101,000 | 0 |
BALL CORP | COM | 058498106 | 3,927 | 40,788 | SH | DFND | 6 | 0 | 40,788 | 0 | |
BALL CORP | COM | 058498106 | 4,818 | 50,045 | SH | DFND | 28 | 45,138 | 0 | 4,907 | |
BALL CORP | COM | 058498106 | 7 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
BALL CORP | COM | 058498106 | 121,849 | 1,265,704 | SH | DFND | 43 | 0 | 0 | 1,265,704 | |
BALL CORP | COM | 058498106 | 1,552 | 16,126 | SH | DFND | 43, 01 | 0 | 0 | 16,126 | |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 192 | 15,313 | SH | DFND | 1 | 3,545 | 11,768 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 44 | 3,508 | SH | DFND | 2 | 0 | 0 | 3,508 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,311 | 104,356 | SH | DFND | 3 | 0 | 104,356 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 416 | 33,093 | SH | DFND | 5 | 33,093 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 795 | 63,267 | SH | DFND | 6 | 0 | 63,267 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 184 | SH | DFND | 88 | 0 | 184 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 551 | 14,489 | SH | DFND | 1 | 6,526 | 7,868 | 95 | |
BALLYS CORPORATION | COM | 05875B106 | 10 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
BALLYS CORPORATION | COM | 05875B106 | 333 | 8,753 | SH | DFND | 3 | 0 | 8,753 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 6,549 | 172,077 | SH | DFND | 43 | 0 | 0 | 172,077 | |
BALLYS CORPORATION | COM | 05875B106 | 787 | 20,671 | SH | DFND | 43, 01 | 0 | 0 | 20,671 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 989 | 50,409 | SH | DFND | 1 | 19,042 | 30,866 | 501 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 74 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 199 | 10,140 | SH | DFND | 3 | 0 | 10,140 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,011 | 51,554 | SH | DFND | 43 | 0 | 0 | 51,554 | |
BANCFIRST CORP | COM | 05945F103 | 4,758 | 67,427 | SH | DFND | 1 | 31,009 | 36,256 | 162 | |
BANCFIRST CORP | COM | 05945F103 | 377 | 5,348 | SH | DFND | 2 | 0 | 0 | 5,348 | |
BANCFIRST CORP | COM | 05945F103 | 227 | 3,221 | SH | DFND | 3 | 0 | 3,221 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 0 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED | 058934100 | 5 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 1,160 | 197,618 | SH | DFND | 1 | 128,327 | 0 | 69,291 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 90 | 15,343 | SH | DFND | 2 | 0 | 0 | 15,343 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 126 | 21,546 | SH | DFND | 28 | 2,679 | 0 | 18,867 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 14,943 | 2,545,709 | SH | DFND | 43 | 0 | 0 | 2,545,709 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 818 | 139,405 | SH | DFND | 43, 01 | 0 | 0 | 139,405 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 374 | 109,459 | SH | DFND | 1 | 96,859 | 0 | 12,600 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 167 | 48,765 | SH | DFND | 2 | 0 | 0 | 48,765 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 36,863 | 10,778,659 | SH | DFND | 6 | 0 | 10,778,659 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 53 | 15,453 | SH | DFND | 28 | 523 | 0 | 14,930 | |
BANCO BRADESCO S A | SPONSORED | 059460402 | 10 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,029 | 4,102,052 | SH | DFND | 43 | 0 | 0 | 4,102,052 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 135 | 39,503 | SH | DFND | 43, 01 | 0 | 0 | 39,503 | |
BANCO DE CHILE | SPONSORED | 059520106 | 134 | 8,499 | SH | DFND | 1 | 7,175 | 0 | 1,324 | |
BANCO DE CHILE | SPONSORED | 059520106 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
BANCO DE CHILE | SPONSORED | 059520106 | 86 | 5,500 | SH | DFND | 28 | 145 | 0 | 5,355 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 15 | 1,046 | SH | DFND | 6 | 0 | 1,046 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 266 | 49,476 | SH | DFND | 1 | 43,301 | 0 | 6,175 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 24 | 4,450 | SH | DFND | 2 | 0 | 0 | 4,450 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 3,278 | 610,399 | SH | DFND | 6 | 0 | 610,399 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 79 | 14,651 | SH | DFND | 28 | 540 | 0 | 14,111 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 117 | 7,201 | SH | DFND | 1 | 4,739 | 0 | 2,462 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 74 | 4,513 | SH | DFND | 28 | 123 | 0 | 4,390 | |
BANCO SANTANDER MEXICO SA | SPONSORED | 05969B103 | 69 | 12,254 | SH | DFND | 1 | 12,254 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,292 | 392,796 | SH | DFND | 1 | 179,601 | 37,229 | 175,966 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 332 | 101,010 | SH | DFND | 2 | 0 | 0 | 101,010 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 121 | 36,811 | SH | DFND | 28 | 280 | 0 | 36,531 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 12,395 | 3,767,562 | SH | DFND | 43 | 0 | 0 | 3,767,562 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,055 | 320,658 | SH | DFND | 43, 01 | 0 | 0 | 320,658 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 169 | 5,356 | SH | DFND | 1 | 4,820 | 0 | 536 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 39 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 65 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 82 | 2,581 | SH | DFND | 28 | 198 | 0 | 2,383 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,055 | 128,356 | SH | DFND | 43 | 0 | 0 | 128,356 | |
BANCORP INC DEL | COM | 05969A105 | 2,239 | 88,447 | SH | DFND | 1 | 17,463 | 69,800 | 1,184 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
BANCORP INC DEL | COM | 05969A105 | 1,872 | 73,982 | SH | DFND | 3 | 0 | 73,982 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,407 | 55,580 | SH | DFND | 43 | 0 | 0 | 55,580 | |
BANCORP INC DEL | COM | 05969A105 | 1,847 | 72,961 | SH | DFND | 43, 01 | 0 | 0 | 72,961 | |
BANCROFT FD LTD | COM | 059695106 | 51 | 1,939 | SH | DFND | 2 | 0 | 0 | 1,939 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,659 | 162,477 | SH | DFND | 1 | 59,780 | 102,689 | 8 | |
BANDWIDTH INC | COM CL A | 05988J103 | 32 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
BANDWIDTH INC | COM CL A | 05988J103 | 5,876 | 81,889 | SH | DFND | 3 | 0 | 81,889 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,184 | 16,500 | SH | Put | DFND | 3 | 0 | 16,500 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,184 | 16,500 | SH | Call | DFND | 3 | 0 | 16,500 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 50 | 690 | SH | DFND | 6 | 0 | 690 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 38 | 534 | SH | DFND | 28 | 534 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.25 | 05988JAB9 | 1,561 | 1,475,000 | PRN | DFND | 1 | 0 | 1,475,000 | 0 | |
BANDWIDTH INC | NOTE 0.25 | 05988JAB9 | 6,798 | 6,425,000 | PRN | DFND | 3 | 0 | 6,425,000 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,309 | 46,109 | SH | DFND | 43 | 0 | 0 | 46,109 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,398 | 33,417 | SH | DFND | 43, 01 | 0 | 0 | 33,417 | |
BANK FIRST CORP | COM | 06211J100 | 221 | 3,064 | SH | DFND | 1 | 772 | 2,292 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 128 | 1,776 | SH | DFND | 3 | 0 | 1,776 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,632 | 55,295 | SH | DFND | 1 | 12,002 | 43,063 | 230 | |
BANK HAWAII CORP | COM | 062540109 | 457 | 5,457 | SH | DFND | 2 | 0 | 0 | 5,457 | |
BANK HAWAII CORP | COM | 062540109 | 871 | 10,393 | SH | DFND | 3 | 0 | 10,393 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,947 | 94,873 | SH | DFND | 43 | 0 | 0 | 94,873 | |
BANK HAWAII CORP | COM | 062540109 | 4,709 | 56,225 | SH | DFND | 43, 01 | 0 | 0 | 56,225 | |
BANK MARIN BANCORP | COM | 063425102 | 688 | 18,482 | SH | DFND | 1 | 4,492 | 13,990 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 14 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
BANK MARIN BANCORP | COM | 063425102 | 150 | 4,042 | SH | DFND | 3 | 0 | 4,042 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,578 | 33,213 | SH | DFND | 1 | 30,053 | 0 | 3,160 | |
BANK MONTREAL QUE | COM | 063671101 | 6,406 | 59,468 | SH | DFND | 2 | 0 | 0 | 59,468 | |
BANK MONTREAL QUE | COM | 063671101 | 645 | 5,985 | SH | DFND | 3 | 0 | 5,985 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 86,319 | 801,328 | SH | DFND | 5 | 801,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 40,233 | 373,500 | SH | Call | DFND | 6 | 0 | 373,500 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 25,458 | 236,331 | SH | DFND | 6 | 0 | 236,331 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,540 | 70,000 | SH | Put | DFND | 6 | 0 | 70,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 228 | 2,118 | SH | DFND | 28 | 0 | 0 | 2,118 | |
BANK MONTREAL QUE | COM | 063671101 | 60 | 555 | SH | DFND | 88 | 0 | 555 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,280 | 104,720 | SH | DFND | 43 | 0 | 0 | 104,720 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,633 | 1,371,083 | SH | DFND | 1 | 663,581 | 688,567 | 18,935 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,535 | 887,318 | SH | DFND | 2 | 0 | 0 | 887,318 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,088 | 104,814 | SH | DFND | 3 | 0 | 104,814 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,322 | 39,987 | SH | DFND | 6 | 0 | 39,987 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,388 | 23,900 | SH | Call | DFND | 6 | 0 | 23,900 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 738 | 12,700 | SH | Put | DFND | 6 | 0 | 12,700 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,009 | 17,381 | SH | DFND | 28 | 7,714 | 0 | 9,667 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 211 | SH | DFND | 88 | 0 | 211 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,012 | 602,817 | SH | DFND | 43 | 0 | 0 | 602,817 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 290 | SH | DFND | 43, 01 | 0 | 0 | 290 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,145 | 15,977 | SH | DFND | 1 | 6,543 | 0 | 9,434 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 101,189 | 1,411,485 | SH | DFND | 2 | 0 | 0 | 1,411,485 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 199 | 2,769 | SH | DFND | 3 | 0 | 2,769 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,507 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 75,274 | 1,050,000 | SH | Call | DFND | 3 | 0 | 1,050,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,622 | 176,061 | SH | DFND | 5 | 176,061 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 21,507 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 47,540 | 663,130 | SH | DFND | 6 | 0 | 663,130 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 349 | 4,865 | SH | DFND | 28 | 0 | 0 | 4,865 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 142 | 1,987 | SH | DFND | 88 | 0 | 1,987 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 376,069 | 5,245,771 | SH | DFND | 43 | 0 | 0 | 5,245,771 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 439 | 6,126 | SH | DFND | 43, 01 | 0 | 0 | 6,126 | |
BANK OF MONTREAL | MICROSECTO | 063679872 | 1 | 1,700 | PRN | DFND | 1 | 1,700 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,569 | 41,182 | SH | DFND | 1 | 22,603 | 18,579 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 389 | 10,217 | SH | DFND | 3 | 0 | 10,217 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 439 | 11,524 | SH | DFND | 43 | 0 | 0 | 11,524 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,228 | 58,474 | SH | DFND | 43, 01 | 0 | 0 | 58,474 | |
BANK OZK | COM | 06417N103 | 2,879 | 61,866 | SH | DFND | 1 | 21,397 | 39,129 | 1,340 | |
BANK OZK | COM | 06417N103 | 244 | 5,242 | SH | DFND | 2 | 0 | 0 | 5,242 | |
BANK OZK | COM | 06417N103 | 418 | 8,975 | SH | DFND | 3 | 0 | 8,975 | 0 | |
BANK OZK | COM | 06417N103 | 117 | 2,511 | SH | DFND | 28 | 0 | 0 | 2,511 | |
BANK OZK | COM | 06417N103 | 1,992 | 42,801 | SH | DFND | 43 | 0 | 0 | 42,801 | |
BANK OZK | COM | 06417N103 | 145 | 3,123 | SH | DFND | 43, 01 | 0 | 0 | 3,123 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 928 | 45,280 | SH | DFND | 1 | 45,280 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 6 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
BANK7 CORP | COM | 06652N107 | 3 | 149 | SH | DFND | 1 | 0 | 149 | 0 | |
BANK7 CORP | COM | 06652N107 | 5 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 75 | 7,036 | SH | DFND | 1 | 0 | 7,036 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 79 | 7,369 | SH | DFND | 3 | 0 | 7,369 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,497 | 224,473 | SH | DFND | 1 | 47,950 | 175,463 | 1,060 | |
BANKUNITED INC | COM | 06652K103 | 3,478 | 82,206 | SH | DFND | 2 | 0 | 0 | 82,206 | |
BANKUNITED INC | COM | 06652K103 | 1,573 | 37,182 | SH | DFND | 3 | 0 | 37,182 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,570 | 84,384 | SH | DFND | 43 | 0 | 0 | 84,384 | |
BANKUNITED INC | COM | 06652K103 | 1,401 | 33,114 | SH | DFND | 43, 01 | 0 | 0 | 33,114 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 5 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,958 | 81,717 | SH | DFND | 1 | 12,824 | 68,612 | 281 | |
BANNER CORP | COM NEW | 06652V208 | 26 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
BANNER CORP | COM NEW | 06652V208 | 450 | 7,424 | SH | DFND | 3 | 0 | 7,424 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,539 | 25,366 | SH | DFND | 43 | 0 | 0 | 25,366 | |
BANNER CORP | COM NEW | 06652V208 | 29 | 476 | SH | DFND | 43, 01 | 0 | 0 | 476 | |
BAOZUN INC | SPONSORED | 06684L103 | 1,092 | 78,533 | SH | DFND | 1 | 8,338 | 70,074 | 121 | |
BAOZUN INC | SPONSORED | 06684L103 | 227 | 16,354 | SH | DFND | 2 | 0 | 0 | 16,354 | |
BAOZUN INC | SPONSORED | 06684L103 | 1,672 | 120,262 | SH | DFND | 3 | 0 | 120,262 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 6 | 426 | SH | DFND | 28 | 426 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 744 | 25,723 | SH | DFND | 1 | 21,071 | 4,652 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 21 | 713 | SH | DFND | 2 | 0 | 0 | 713 | |
BAR HBR BANKSHARES | COM | 066849100 | 209 | 7,213 | SH | DFND | 3 | 0 | 7,213 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT | 06738C778 | 1 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSL | 06739H263 | 3,017 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
BARCLAYS BANK PLC | ETN 49 | 06747C322 | 0 | 170 | PRN | DFND | 1 | 170 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 0 | 500 | PRN | DFND | 1 | 500 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 463 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 1 | 3,943 | PRN | DFND | 3 | 0 | 3,943 | 0 | |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 4,632 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B | 06747R477 | 36 | 195,000 | PRN | DFND | 6 | 0 | 195,000 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 10,749 | 1,038,575 | SH | DFND | 1 | 151,599 | 0 | 886,976 | |
BARCLAYS PLC | ADR | 06738E204 | 15,924 | 1,538,570 | SH | DFND | 2 | 0 | 0 | 1,538,570 | |
BARCLAYS PLC | ADR | 06738E204 | 430 | 41,549 | SH | DFND | 28 | 2,707 | 0 | 38,842 | |
BARCLAYS PLC | ADR | 06738E204 | 116,803 | 11,285,337 | SH | DFND | 43 | 0 | 0 | 11,285,337 | |
BARCLAYS PLC | ADR | 06738E204 | 17,715 | 1,711,591 | SH | DFND | 43, 01 | 0 | 0 | 1,711,591 | |
BARINGS BDC INC | COM | 06759L103 | 121 | 10,965 | SH | DFND | 1 | 10,965 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1,940 | 176,076 | SH | DFND | 2 | 0 | 0 | 176,076 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 7 | 465 | SH | DFND | 1 | 465 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 662 | 41,450 | SH | DFND | 2 | 0 | 0 | 41,450 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,393 | 80,326 | SH | DFND | 2 | 0 | 0 | 80,326 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 98 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 253 | 17,100 | SH | DFND | 2 | 0 | 0 | 17,100 | |
BARK INC | COM | 68622E104 | 28 | 6,626 | SH | DFND | 1 | 5,000 | 1,626 | 0 | |
BARK INC | COM | 68622E104 | 131 | 30,934 | SH | DFND | 3 | 0 | 30,934 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 477 | 69,985 | SH | DFND | 1 | 12,020 | 57,955 | 10 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 9 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 65 | 9,549 | SH | DFND | 3 | 0 | 9,549 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BARNES GROUP INC | COM | 067806109 | 143,877 | 3,088,152 | SH | DFND | 1 | 3,033,294 | 52,985 | 1,873 | |
BARNES GROUP INC | COM | 067806109 | 92 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
BARNES GROUP INC | COM | 067806109 | 287 | 6,157 | SH | DFND | 3 | 0 | 6,157 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,038 | 43,741 | SH | DFND | 43 | 0 | 0 | 43,741 | |
BARNES GROUP INC | COM | 067806109 | 741 | 15,908 | SH | DFND | 43, 01 | 0 | 0 | 15,908 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 366 | 5,293 | SH | DFND | 1 | 2,683 | 2,610 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 140 | 2,031 | SH | DFND | 3 | 0 | 2,031 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,208 | 1,905,664 | SH | DFND | 1 | 209,575 | 1,674,644 | 21,445 | |
BARRICK GOLD CORP | COM | 067901108 | 27,855 | 1,466,036 | SH | DFND | 2 | 0 | 0 | 1,466,036 | |
BARRICK GOLD CORP | COM | 067901108 | 26,623 | 1,401,200 | SH | Call | DFND | 3 | 0 | 1,401,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 49,035 | 2,580,800 | SH | Put | DFND | 3 | 0 | 2,580,800 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,644 | 86,517 | SH | DFND | 3 | 0 | 86,517 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 41,224 | 2,169,700 | SH | DFND | 5 | 2,169,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42 | 2,200 | SH | Call | DFND | 6 | 0 | 2,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,535 | 80,767 | SH | DFND | 6 | 0 | 80,767 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,315 | 69,200 | SH | Put | DFND | 6 | 0 | 69,200 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 57 | 2,994 | SH | DFND | 28 | 0 | 0 | 2,994 | |
BARRICK GOLD CORP | COM | 067901108 | 36,809 | 1,937,339 | SH | DFND | 43 | 0 | 0 | 1,937,339 | |
BARRICK GOLD CORP | COM | 067901108 | 1,125 | 59,214 | SH | DFND | 43, 01 | 0 | 0 | 59,214 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 273 | 16,296 | SH | DFND | 1 | 13,279 | 3,017 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 30 | 1,789 | SH | DFND | 3 | 0 | 1,789 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 6,072 | 86,997 | SH | DFND | 1 | 84,222 | 254 | 2,521 | |
BATH & BODY WORKS INC | COM | 070830104 | 28,188 | 403,893 | SH | DFND | 2 | 0 | 0 | 403,893 | |
BATH & BODY WORKS INC | COM | 070830104 | 111 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 6 | 84 | SH | DFND | 88 | 0 | 84 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
BATTALION OIL CORP | COM | 07134L107 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,884 | 285,557 | SH | DFND | 1 | 20,179 | 262,761 | 2,617 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,361 | 49,287 | SH | DFND | 2 | 0 | 0 | 49,287 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25,330 | 917,437 | SH | DFND | 3 | 0 | 917,437 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,209 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,460 | 125,299 | SH | DFND | 5 | 125,299 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 93 | 3,368 | SH | DFND | 6 | 0 | 3,368 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 95 | SH | DFND | 88 | 0 | 95 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,408 | 376,965 | SH | DFND | 43 | 0 | 0 | 376,965 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,434 | 233,017 | SH | DFND | 43, 01 | 0 | 0 | 233,017 | |
BAXTER INTL INC | COM | 071813109 | 98,954 | 1,152,771 | SH | DFND | 1 | 1,126,175 | 1,964 | 24,632 | |
BAXTER INTL INC | COM | 071813109 | 74,643 | 869,562 | SH | DFND | 2 | 0 | 0 | 869,562 | |
BAXTER INTL INC | COM | 071813109 | 8,584 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
BAXTER INTL INC | COM | 071813109 | 47,074 | 548,392 | SH | DFND | 3 | 0 | 548,392 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,868 | 219,800 | SH | Put | DFND | 3 | 0 | 219,800 | 0 |
BAXTER INTL INC | COM | 071813109 | 15 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
BAXTER INTL INC | COM | 071813109 | 761 | 8,864 | SH | DFND | 28 | 2,750 | 0 | 6,114 | |
BAXTER INTL INC | COM | 071813109 | 13 | 155 | SH | DFND | 88 | 0 | 155 | 0 | |
BAXTER INTL INC | COM | 071813109 | 262,711 | 3,060,478 | SH | DFND | 43 | 0 | 0 | 3,060,478 | |
BAXTER INTL INC | COM | 071813109 | 5,553 | 64,686 | SH | DFND | 43, 01 | 0 | 0 | 64,686 | |
BAYCOM CORP | COM | 07272M107 | 4 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
BBQ HLDGS INC | COM | 05551A109 | 22 | 1,419 | SH | DFND | 1 | 1,400 | 19 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
BCB BANCORP INC | COM | 055298103 | 51 | 3,284 | SH | DFND | 2 | 0 | 0 | 3,284 | |
BCB BANCORP INC | COM | 055298103 | 4 | 253 | SH | DFND | 3 | 0 | 253 | 0 | |
BCE INC | COM NEW | 05534B760 | 4,167 | 80,073 | SH | DFND | 1 | 42,322 | 32,592 | 5,159 | |
BCE INC | COM NEW | 05534B760 | 69,675 | 1,338,874 | SH | DFND | 2 | 0 | 0 | 1,338,874 | |
BCE INC | COM NEW | 05534B760 | 3,589 | 68,970 | SH | DFND | 3 | 0 | 68,970 | 0 | |
BCE INC | COM NEW | 05534B760 | 107,395 | 2,063,699 | SH | DFND | 5 | 2,063,699 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,659 | 185,600 | SH | DFND | 6 | 0 | 185,600 | 0 | |
BCE INC | COM NEW | 05534B760 | 41,632 | 800,000 | SH | Call | DFND | 6 | 0 | 800,000 | 0 |
BCE INC | COM NEW | 05534B760 | 3,047 | 58,545 | SH | DFND | 88 | 0 | 58,545 | 0 | |
BCE INC | COM NEW | 05534B760 | 140,290 | 2,695,815 | SH | DFND | 43 | 0 | 0 | 2,695,815 | |
BCE INC | COM NEW | 05534B760 | 22,550 | 433,326 | SH | DFND | 43, 01 | 0 | 0 | 433,326 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 1,675 | 170,950 | SH | DFND | 3 | 0 | 170,950 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,724 | 47,499 | SH | DFND | 1 | 11,914 | 35,508 | 77 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 103 | 1,799 | SH | DFND | 2 | 0 | 0 | 1,799 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,328 | 40,594 | SH | DFND | 3 | 0 | 40,594 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,421 | 216,578 | SH | DFND | 43 | 0 | 0 | 216,578 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,567 | 114,499 | SH | DFND | 43, 01 | 0 | 0 | 114,499 | |
BEAM GLOBAL | COM | 07373B109 | 177 | 9,499 | SH | DFND | 1 | 8,039 | 1,460 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BEAM GLOBAL | COM | 07373B109 | 362 | 19,442 | SH | DFND | 3 | 0 | 19,442 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,084 | 38,696 | SH | DFND | 1 | 12,569 | 25,775 | 352 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 563 | 7,064 | SH | DFND | 2 | 0 | 0 | 7,064 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,056 | 63,440 | SH | DFND | 3 | 0 | 63,440 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99 | 07402Q200 | 1,016 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 299 | 157,166 | SH | DFND | 1 | 157,166 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,914 | 125,507 | SH | DFND | 1 | 18,220 | 107,287 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5 | 198 | SH | DFND | 28 | 198 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 220,415 | 876,472 | SH | DFND | 1 | 681,804 | 188,794 | 5,874 | |
BECTON DICKINSON & CO | COM | 075887109 | 123,723 | 491,981 | SH | DFND | 2 | 0 | 0 | 491,981 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,292 | 32,971 | SH | DFND | 3 | 0 | 32,971 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,225 | 16,800 | SH | Put | DFND | 6 | 0 | 16,800 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,163 | 8,600 | SH | Call | DFND | 6 | 0 | 8,600 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 150 | 595 | SH | DFND | 6 | 0 | 595 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,434 | 13,654 | SH | DFND | 28 | 9,291 | 0 | 4,363 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 90 | SH | DFND | 88 | 0 | 90 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 420 | 7,965 | SH | DFND | 1 | 7,787 | 0 | 178 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 260 | 4,923 | SH | DFND | 2 | 0 | 0 | 4,923 | |
BECTON DICKINSON & CO | 6% DP CONV | 075887406 | 793 | 15,041 | SH | DFND | 3 | 0 | 15,041 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 201,963 | 803,097 | SH | DFND | 43 | 0 | 0 | 803,097 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,030 | 111,460 | SH | DFND | 43, 01 | 0 | 0 | 111,460 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 6,121 | 116,040 | SH | DFND | 43 | 0 | 0 | 116,040 | |
BED BATH & BEYOND INC | COM | 075896100 | 596 | 40,844 | SH | DFND | 1 | 36,229 | 2,970 | 1,645 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
BED BATH & BEYOND INC | COM | 075896100 | 2,463 | 168,897 | SH | DFND | 2 | 0 | 0 | 168,897 | |
BED BATH & BEYOND INC | COM | 075896100 | 207 | 14,222 | SH | DFND | 3 | 0 | 14,222 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28 | 1,947 | SH | DFND | 6 | 0 | 1,947 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 303 | 20,753 | SH | DFND | 43 | 0 | 0 | 20,753 | |
BEIGENE LTD | SPONSORED | 07725L102 | 1,840 | 6,792 | SH | DFND | 1 | 4,901 | 1,476 | 415 | |
BEIGENE LTD | SPONSORED | 07725L102 | 141 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
BEIGENE LTD | SPONSORED | 07725L102 | 6,971 | 25,730 | SH | DFND | 3 | 0 | 25,730 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 3,962 | 14,624 | SH | DFND | 6 | 0 | 14,624 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 94 | 347 | SH | DFND | 28 | 33 | 0 | 314 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 47,358 | 174,798 | SH | DFND | 43 | 0 | 0 | 174,798 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,030 | 11,184 | SH | DFND | 43, 01 | 0 | 0 | 11,184 | |
BEL FUSE INC | CL A | 077347201 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
BELDEN INC | COM | 077454106 | 866 | 13,173 | SH | DFND | 1 | 12,851 | 0 | 322 | |
BELDEN INC | COM | 077454106 | 75 | 1,144 | SH | DFND | 2 | 0 | 0 | 1,144 | |
BELDEN INC | COM | 077454106 | 786 | 11,955 | SH | DFND | 3 | 0 | 11,955 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BELDEN INC | COM | 077454106 | 5,880 | 89,450 | SH | DFND | 43 | 0 | 0 | 89,450 | |
BELDEN INC | COM | 077454106 | 5,349 | 81,383 | SH | DFND | 43, 01 | 0 | 0 | 81,383 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 0 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 530 | 18,587 | SH | DFND | 1 | 8,633 | 9,954 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 5,224 | 183,096 | SH | DFND | 2 | 0 | 0 | 183,096 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 295 | 10,349 | SH | DFND | 3 | 0 | 10,349 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 14,399 | 504,696 | SH | DFND | 43 | 0 | 0 | 504,696 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 66 | 8,214 | SH | DFND | 1 | 0 | 8,214 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 128 | 15,889 | SH | DFND | 3 | 0 | 15,889 | 0 | |
BELONG ACQUISITION CORP | CLASS A CO | 08069M102 | 194 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
BELPOINTE PREP LLC | UNIT RP LT | 080694102 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 512 | 18,890 | SH | DFND | 1 | 14,258 | 3,204 | 1,428 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 122 | 4,503 | SH | DFND | 3 | 0 | 4,503 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 303 | 28,414 | SH | DFND | 1 | 6,414 | 22,000 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
BENEFITFOCUS INC | COM | 08180D106 | 70 | 6,546 | SH | DFND | 3 | 0 | 6,546 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 17,223 | 356,358 | SH | DFND | 1 | 8,096 | 347,950 | 312 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 650 | 13,443 | SH | DFND | 2 | 0 | 0 | 13,443 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 961 | 19,880 | SH | DFND | 3 | 0 | 19,880 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,610 | 33,314 | SH | DFND | 43 | 0 | 0 | 33,314 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 20 | SH | DFND | 43, 01 | 0 | 0 | 20 | |
BERENSON ACQUISITION CORP I | UNIT 99/99 | 083690206 | 13 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
BERKELEY LTS INC | COM | 084310101 | 612 | 33,667 | SH | DFND | 1 | 15,483 | 18,184 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 725 | 39,892 | SH | DFND | 3 | 0 | 39,892 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,372 | 174,433 | SH | DFND | 1 | 59,850 | 111,504 | 3,079 | |
BERKLEY W R CORP | COM | 084423102 | 3,000 | 36,416 | SH | DFND | 2 | 0 | 0 | 36,416 | |
BERKLEY W R CORP | COM | 084423102 | 2,056 | 24,950 | SH | DFND | 3 | 0 | 24,950 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 428 | 5,190 | SH | DFND | 28 | 218 | 0 | 4,972 | |
BERKLEY W R CORP | COM | 084423102 | 3 | 37 | SH | DFND | 88 | 0 | 37 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55,959 | 679,202 | SH | DFND | 43 | 0 | 0 | 679,202 | |
BERKLEY W R CORP | COM | 084423102 | 10,976 | 133,218 | SH | DFND | 43, 01 | 0 | 0 | 133,218 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 4 | 697 | SH | DFND | 1 | 0 | 697 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 33 | 5,967 | SH | DFND | 2 | 0 | 0 | 5,967 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 22 | 3,988 | SH | DFND | 3 | 0 | 3,988 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 273,552 | 607 | SH | DFND | 1 | 597 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 118,073 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,704 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,162,235 | 3,887,075 | SH | DFND | 1 | 3,542,132 | 121,965 | 222,978 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825,589 | 2,761,167 | SH | DFND | 2 | 0 | 0 | 2,761,167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,573 | 256,096 | SH | DFND | 3 | 0 | 256,096 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,541 | 249,300 | SH | Put | DFND | 6 | 0 | 249,300 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,973 | 157,100 | SH | Call | DFND | 6 | 0 | 157,100 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,078 | 27,017 | SH | DFND | 6 | 0 | 27,017 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,251 | 51,008 | SH | DFND | 28 | 28,704 | 0 | 22,304 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,535 | 2,169,014 | SH | DFND | 43 | 0 | 0 | 2,169,014 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,699 | 62,540 | SH | DFND | 43, 01 | 0 | 0 | 62,540 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,600 | 161,787 | SH | DFND | 1 | 56,200 | 103,151 | 2,436 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15 | 516 | SH | DFND | 2 | 0 | 0 | 516 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 487 | 17,128 | SH | DFND | 3 | 0 | 17,128 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16 | 548 | SH | DFND | 28 | 0 | 0 | 548 | |
BERRY CORP | COM | 08579X101 | 352 | 41,770 | SH | DFND | 1 | 14,936 | 26,834 | 0 | |
BERRY CORP | COM | 08579X101 | 33 | 3,863 | SH | DFND | 3 | 0 | 3,863 | 0 | |
BERRY CORP | COM | 08579X101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BERRY CORP | COM | 08579X101 | 416 | 49,382 | SH | DFND | 43 | 0 | 0 | 49,382 | |
BERRY CORP | COM | 08579X101 | 941 | 111,817 | SH | DFND | 43, 01 | 0 | 0 | 111,817 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,410 | 154,643 | SH | DFND | 1 | 151,021 | 2,937 | 685 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64,957 | 880,411 | SH | DFND | 2 | 0 | 0 | 880,411 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 693 | 9,394 | SH | DFND | 3 | 0 | 9,394 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,251 | 44,059 | SH | DFND | 6 | 0 | 44,059 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 145 | 1,965 | SH | DFND | 28 | 658 | 0 | 1,307 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 36,424 | 493,686 | SH | DFND | 43 | 0 | 0 | 493,686 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,900 | 242,615 | SH | DFND | 43, 01 | 0 | 0 | 242,615 | |
BEST BUY INC | COM | 086516101 | 28,037 | 275,951 | SH | DFND | 1 | 207,465 | 63,306 | 5,180 | |
BEST BUY INC | COM | 086516101 | 39,797 | 391,700 | SH | DFND | 2 | 0 | 0 | 391,700 | |
BEST BUY INC | COM | 086516101 | 4,840 | 47,637 | SH | DFND | 3 | 0 | 47,637 | 0 | |
BEST BUY INC | COM | 086516101 | 132 | 1,300 | SH | Put | DFND | 3 | 0 | 1,300 | 0 |
BEST BUY INC | COM | 086516101 | 132 | 1,300 | SH | Call | DFND | 3 | 0 | 1,300 | 0 |
BEST BUY INC | COM | 086516101 | 1,676 | 16,500 | SH | Call | DFND | 6 | 0 | 16,500 | 0 |
BEST BUY INC | COM | 086516101 | 12,736 | 125,352 | SH | DFND | 6 | 0 | 125,352 | 0 | |
BEST BUY INC | COM | 086516101 | 12,995 | 127,900 | SH | Put | DFND | 6 | 0 | 127,900 | 0 |
BEST BUY INC | COM | 086516101 | 2,416 | 23,784 | SH | DFND | 28 | 21,113 | 0 | 2,671 | |
BEST BUY INC | COM | 086516101 | 7 | 72 | SH | DFND | 88 | 0 | 72 | 0 | |
BEST BUY INC | COM | 086516101 | 250,560 | 2,466,143 | SH | DFND | 43 | 0 | 0 | 2,466,143 | |
BEST BUY INC | COM | 086516101 | 23,559 | 231,879 | SH | DFND | 43, 01 | 0 | 0 | 231,879 | |
BEST INC | SPONSORED | 08653C106 | 200 | 235,109 | SH | DFND | 1 | 0 | 235,109 | 0 | |
BEST INC | SPONSORED | 08653C106 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BEST INC | SPONSORED | 08653C106 | 947 | 1,113,278 | SH | DFND | 3 | 0 | 1,113,278 | 0 | |
BEST INC | SPONSORED | 08653C106 | 1 | 1,706 | SH | DFND | 6 | 0 | 1,706 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 0 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/ | 08772B112 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 122 | 12,890 | SH | DFND | 1 | 0 | 12,890 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 283 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
BEYOND AIR INC | COM | 08862L103 | 2 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 987 | 15,150 | SH | DFND | 1 | 11,481 | 3,264 | 405 | |
BEYOND MEAT INC | COM | 08862E109 | 608 | 9,336 | SH | DFND | 2 | 0 | 0 | 9,336 | |
BEYOND MEAT INC | COM | 08862E109 | 35,327 | 542,153 | SH | DFND | 3 | 0 | 542,153 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24,109 | 370,000 | SH | Put | DFND | 3 | 0 | 370,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,090 | 47,418 | SH | DFND | 6 | 0 | 47,418 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 262 | 57,778 | SH | DFND | 1 | 10,656 | 40,614 | 6,508 | |
BEYONDSPRING INC | SHS | G10830100 | 130 | 28,599 | SH | DFND | 2 | 0 | 0 | 28,599 | |
BEYONDSPRING INC | SHS | G10830100 | 19 | 4,084 | SH | DFND | 3 | 0 | 4,084 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 0 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 848 | 182,439 | SH | DFND | 1 | 61,277 | 121,162 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 839 | 180,419 | SH | DFND | 2 | 0 | 0 | 180,419 | |
BGC PARTNERS INC | CL A | 05541T101 | 661 | 142,216 | SH | DFND | 3 | 0 | 142,216 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
BGSF INC | COM | 05601C105 | 3 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 22,158 | 367,166 | SH | DFND | 1 | 342,640 | 4,633 | 19,893 | |
BHP GROUP LTD | SPONSORED | 088606108 | 58,953 | 976,851 | SH | DFND | 2 | 0 | 0 | 976,851 | |
BHP GROUP LTD | SPONSORED | 088606108 | 26,339 | 436,441 | SH | DFND | 3 | 0 | 436,441 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 143,186 | 2,372,587 | SH | DFND | 6 | 0 | 2,372,587 | 0 | |
BHP GROUP LTD | SPONSORED | 088606108 | 439 | 7,270 | SH | DFND | 28 | 749 | 0 | 6,521 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 50,685 | 839,845 | SH | DFND | 43 | 0 | 0 | 839,845 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,685 | 27,921 | SH | DFND | 43, 01 | 0 | 0 | 27,921 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 32,087 | 536,841 | SH | DFND | 1 | 44,370 | 479,827 | 12,644 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 1,040 | 17,406 | SH | DFND | 2 | 0 | 0 | 17,406 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 42,121 | 704,724 | SH | DFND | 3 | 0 | 704,724 | 0 | |
BHP GROUP PLC | SPONSORED | 05545E209 | 495 | 8,287 | SH | DFND | 28 | 5,517 | 0 | 2,770 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 697 | 11,667 | SH | DFND | 43 | 0 | 0 | 11,667 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 22 | 361 | SH | DFND | 1 | 170 | 191 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED | 088786108 | 5 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 125 | 2,057 | SH | DFND | 43 | 0 | 0 | 2,057 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1 | 16 | SH | DFND | 43, 01 | 0 | 0 | 16 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 399 | 21,005 | SH | DFND | 1 | 11,695 | 9,310 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 23 | 1,219 | SH | DFND | 2 | 0 | 0 | 1,219 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 163 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
BIG LOTS INC | COM | 089302103 | 903 | 20,054 | SH | DFND | 1 | 18,245 | 200 | 1,609 | |
BIG LOTS INC | COM | 089302103 | 63 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
BIG LOTS INC | COM | 089302103 | 131 | 2,912 | SH | DFND | 3 | 0 | 2,912 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BIG SKY GROWTH PARTNERS INC | CLASS A CO | 08954L102 | 2,021 | 208,086 | SH | DFND | 3 | 0 | 208,086 | 0 | |
BIG SKY GROWTH PARTNERS INC | *W EXP 04/ | 08954L110 | 35 | 48,854 | SH | DFND | 3 | 0 | 48,854 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,820 | 79,741 | SH | DFND | 1 | 73,315 | 6,426 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 474 | 13,400 | SH | Call | DFND | 2 | 0 | 0 | 13,400 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,419 | 96,656 | SH | DFND | 2 | 0 | 0 | 96,656 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 739 | 20,888 | SH | DFND | 3 | 0 | 20,888 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 65 | 456 | SH | DFND | 1 | 128 | 328 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 24 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BIGLARI HLDGS INC | COM STK CL | 08986R408 | 64 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 7,831 | 168,762 | SH | DFND | 1 | 4,024 | 164,273 | 465 | |
BILIBILI INC | SPONS ADS | 090040106 | 104 | 2,248 | SH | DFND | 2 | 0 | 0 | 2,248 | |
BILIBILI INC | SPONS ADS | 090040106 | 4,520 | 97,423 | SH | DFND | 3 | 0 | 97,423 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 4,450 | 95,912 | SH | DFND | 6 | 0 | 95,912 | 0 | |
BILIBILI INC | SPONS ADS | 090040106 | 5 | 117 | SH | DFND | 28 | 104 | 0 | 13 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 758 | 16,342 | SH | DFND | 43 | 0 | 0 | 16,342 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 43 | 931 | SH | DFND | 43, 01 | 0 | 0 | 931 | |
BILL COM HLDGS INC | COM | 090043100 | 67,320 | 270,199 | SH | DFND | 1 | 42,737 | 226,820 | 642 | |
BILL COM HLDGS INC | COM | 090043100 | 11,391 | 45,721 | SH | DFND | 2 | 0 | 0 | 45,721 | |
BILL COM HLDGS INC | COM | 090043100 | 33,367 | 133,925 | SH | DFND | 3 | 0 | 133,925 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 95 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 228 | 914 | SH | DFND | 28 | 20 | 0 | 894 | |
BILL COM HLDGS INC | COM | 090043100 | 62,307 | 250,077 | SH | DFND | 43 | 0 | 0 | 250,077 | |
BILL COM HLDGS INC | COM | 090043100 | 10,396 | 41,727 | SH | DFND | 43, 01 | 0 | 0 | 41,727 | |
BIO RAD LABS INC | CL B | 090572108 | 29 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 907 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 8,722 | 11,544 | SH | DFND | 1 | 4,222 | 6,996 | 326 | |
BIO RAD LABS INC | CL A | 090572207 | 1,425 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | |
BIO RAD LABS INC | CL A | 090572207 | 889 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 26 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 75 | 99 | SH | DFND | 28 | 26 | 0 | 73 | |
BIO RAD LABS INC | CL A | 090572207 | 264,066 | 349,492 | SH | DFND | 43 | 0 | 0 | 349,492 | |
BIO RAD LABS INC | CL A | 090572207 | 4,849 | 6,418 | SH | DFND | 43, 01 | 0 | 0 | 6,418 | |
BIOATLA INC | COM | 09077B104 | 675 | 34,374 | SH | DFND | 1 | 3,076 | 31,298 | 0 | |
BIOATLA INC | COM | 09077B104 | 144 | 7,349 | SH | DFND | 3 | 0 | 7,349 | 0 | |
BIOATLA INC | COM | 09077B104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIOATLA INC | COM | 09077B104 | 40 | 2,026 | SH | DFND | 43 | 0 | 0 | 2,026 | |
BIOATLA INC | COM | 09077B104 | 0 | 18 | SH | DFND | 43, 01 | 0 | 0 | 18 | |
BIOCARDIA INC | *W EXP 08/ | 09060U119 | 6 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | |
BIOCARDIA INC | COM | 09060U507 | 13 | 6,528 | SH | DFND | 2 | 0 | 0 | 6,528 | |
BIOCARDIA INC | COM | 09060U507 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,099 | 151,552 | SH | DFND | 1 | 126,082 | 25,145 | 325 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,683 | 193,731 | SH | DFND | 2 | 0 | 0 | 193,731 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 158 | 11,374 | SH | DFND | 3 | 0 | 11,374 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 650 | 209,637 | SH | DFND | 1 | 25,933 | 176,041 | 7,663 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 19 | 6,120 | SH | DFND | 2 | 0 | 0 | 6,120 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 70 | 22,628 | SH | DFND | 3 | 0 | 22,628 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
BIODESIX INC | COM | 09075X108 | 32 | 6,067 | SH | DFND | 1 | 4,371 | 1,696 | 0 | |
BIODESIX INC | COM | 09075X108 | 12 | 2,276 | SH | DFND | 3 | 0 | 2,276 | 0 | |
BIOGEN INC | COM | 09062X103 | 42,521 | 177,228 | SH | DFND | 1 | 87,982 | 84,912 | 4,334 | |
BIOGEN INC | COM | 09062X103 | 10,965 | 45,704 | SH | DFND | 2 | 0 | 0 | 45,704 | |
BIOGEN INC | COM | 09062X103 | 19,074 | 79,500 | SH | Call | DFND | 3 | 0 | 79,500 | 0 |
BIOGEN INC | COM | 09062X103 | 137,642 | 573,700 | SH | Put | DFND | 3 | 0 | 573,700 | 0 |
BIOGEN INC | COM | 09062X103 | 96,827 | 403,579 | SH | DFND | 3 | 0 | 403,579 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,876 | 57,838 | SH | DFND | 6 | 0 | 57,838 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,599 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 |
BIOGEN INC | COM | 09062X103 | 385 | 1,603 | SH | DFND | 28 | 65 | 0 | 1,538 | |
BIOGEN INC | COM | 09062X103 | 9 | 37 | SH | DFND | 88 | 0 | 37 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,904 | 212,171 | SH | DFND | 43 | 0 | 0 | 212,171 | |
BIOGEN INC | COM | 09062X103 | 3,057 | 12,741 | SH | DFND | 43, 01 | 0 | 0 | 12,741 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,406 | 119,049 | SH | DFND | 1 | 95,651 | 22,949 | 449 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 99 | 716 | SH | DFND | 2 | 0 | 0 | 716 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,524 | 11,058 | SH | DFND | 3 | 0 | 11,058 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 98 | 710 | SH | DFND | 28 | 710 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,828 | 93,088 | SH | DFND | 43 | 0 | 0 | 93,088 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,991 | 50,731 | SH | DFND | 43, 01 | 0 | 0 | 50,731 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,637 | 473,220 | SH | DFND | 1 | 450,706 | 22,346 | 168 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 195 | 5,241 | SH | DFND | 3 | 0 | 5,241 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 130 | 3,476 | SH | DFND | 28 | 3,476 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 646 | 17,323 | SH | DFND | 43 | 0 | 0 | 17,323 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,229 | 32,964 | SH | DFND | 43, 01 | 0 | 0 | 32,964 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,438 | 140,778 | SH | DFND | 1 | 123,496 | 15,147 | 2,135 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,850 | 179,401 | SH | DFND | 2 | 0 | 0 | 179,401 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,942 | 55,937 | SH | DFND | 3 | 0 | 55,937 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 150 | 1,700 | SH | Call | DFND | 3 | 0 | 1,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71 | 800 | SH | Put | DFND | 3 | 0 | 800 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 293 | 3,320 | SH | DFND | 6 | 0 | 3,320 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 16 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.59 | 09061GAH4 | 15,066 | 14,409,000 | PRN | DFND | 3 | 0 | 14,409,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73,436 | 831,192 | SH | DFND | 43 | 0 | 0 | 831,192 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,969 | 452,390 | SH | DFND | 43, 01 | 0 | 0 | 452,390 | |
BIOMEA FUSION INC | COM | 09077A106 | 866 | 116,195 | SH | DFND | 1 | 1,833 | 114,362 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 38 | 5,130 | SH | DFND | 3 | 0 | 5,130 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 45 | 5,975 | SH | DFND | 43 | 0 | 0 | 5,975 | |
BIOMEA FUSION INC | COM | 09077A106 | 0 | 55 | SH | DFND | 43, 01 | 0 | 0 | 55 | |
BIOMERICA INC | COM NEW | 09061H307 | 16 | 4,032 | SH | DFND | 2 | 0 | 0 | 4,032 | |
BIOMX INC | COM | 09090D103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 521 | 174,107 | SH | DFND | 1 | 74,983 | 99,124 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 11 | 3,783 | SH | DFND | 2 | 0 | 0 | 3,783 | |
BIONANO GENOMICS INC | COM | 09075F107 | 220 | 73,743 | SH | DFND | 3 | 0 | 73,743 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 668 | 2,590 | SH | DFND | 1 | 2,339 | 251 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 8,129 | 31,531 | SH | DFND | 2 | 0 | 0 | 31,531 | |
BIONTECH SE | SPONSORED | 09075V102 | 2,768 | 10,737 | SH | DFND | 3 | 0 | 10,737 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 6,553 | 25,420 | SH | DFND | 6 | 0 | 25,420 | 0 | |
BIONTECH SE | SPONSORED | 09075V102 | 5 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,745 | 14,528 | SH | DFND | 43 | 0 | 0 | 14,528 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 11 | 5,092 | SH | DFND | 2 | 0 | 0 | 5,092 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 428 | SH | DFND | 3 | 0 | 428 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 246 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,393 | 141,523 | SH | DFND | 3 | 0 | 141,523 | 0 | |
BIOTECH ACQUISITION COMPANY | *W EXP 11/ | G1125A116 | 7 | 10,063 | SH | DFND | 3 | 0 | 10,063 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 19,881 | 38,430 | SH | DFND | 1 | 12,904 | 25,367 | 159 | |
BIO-TECHNE CORP | COM | 09073M104 | 826 | 1,596 | SH | DFND | 2 | 0 | 0 | 1,596 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,548 | 8,792 | SH | DFND | 3 | 0 | 8,792 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 111 | 214 | SH | DFND | 28 | 26 | 0 | 188 | |
BIO-TECHNE CORP | COM | 09073M104 | 6 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 40,096 | 77,504 | SH | DFND | 43 | 0 | 0 | 77,504 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,128 | 15,712 | SH | DFND | 43, 01 | 0 | 0 | 15,712 | |
BIOTRICITY INC | COM | 09074H104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 305 | 21,022 | SH | DFND | 1 | 6,013 | 15,009 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BIOVENTUS INC | COM CL A | 09075A108 | 78 | 5,390 | SH | DFND | 3 | 0 | 5,390 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,869 | 91,944 | SH | DFND | 1 | 4,808 | 87,136 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 650 | 31,966 | SH | DFND | 2 | 0 | 0 | 31,966 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 347 | 17,074 | SH | DFND | 3 | 0 | 17,074 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 1,004 | 165,149 | SH | DFND | 1 | 0 | 165,149 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
BIT DIGITAL INC | SHS | G1144A105 | 5 | 900 | SH | DFND | 6 | 0 | 900 | 0 | |
BIT MINING LIMITED | SPON ADR R | 055474100 | 12 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
BIT MINING LIMITED | SPON ADR R | 055474100 | 4 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
BITFARMS LTD | COM | 09173B107 | 33 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
BITFARMS LTD | COM | 09173B107 | 108 | 21,301 | SH | DFND | 3 | 0 | 21,301 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,062 | 30,738 | SH | DFND | 1 | 9,235 | 21,503 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
BJS RESTAURANTS INC | COM | 09180C106 | 76 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 843 | 24,410 | SH | DFND | 43 | 0 | 0 | 24,410 | |
BJS RESTAURANTS INC | COM | 09180C106 | 350 | 10,135 | SH | DFND | 43, 01 | 0 | 0 | 10,135 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,825 | 310,966 | SH | DFND | 1 | 271,187 | 38,341 | 1,438 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,335 | 796,406 | SH | DFND | 2 | 0 | 0 | 796,406 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,020 | 74,960 | SH | DFND | 3 | 0 | 74,960 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 139 | 2,080 | SH | DFND | 28 | 2,080 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 70,565 | 1,053,684 | SH | DFND | 43 | 0 | 0 | 1,053,684 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,691 | 264,168 | SH | DFND | 43, 01 | 0 | 0 | 264,168 | |
BK OF AMERICA CORP | COM | 060505104 | 393,604 | 8,847,015 | SH | DFND | 1 | 8,078,259 | 768,438 | 318 | |
BK OF AMERICA CORP | COM | 060505104 | 2,128 | 47,822 | SH | DFND | 2 | 0 | 0 | 47,822 | |
BK OF AMERICA CORP | COM | 060505104 | 308,083 | 6,924,778 | SH | DFND | 3 | 0 | 6,924,778 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 485 | 10,896 | SH | DFND | 6 | 0 | 10,896 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,946 | 88,700 | SH | DFND | 28 | 2,700 | 0 | 86,000 | |
BK OF AMERICA CORP | 7.25%CNV P | 060505682 | 5,763 | 3,987 | SH | DFND | 1 | 2,750 | 1,237 | 0 | |
BK OF AMERICA CORP | 7.25%CNV P | 060505682 | 14 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 308 | 57,710 | SH | DFND | 1 | 3,695 | 54,015 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8 | 1,415 | SH | DFND | 3 | 0 | 1,415 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,112 | 29,924 | SH | DFND | 1 | 24,862 | 4,815 | 247 | |
BLACK HILLS CORP | COM | 092113109 | 16,772 | 237,668 | SH | DFND | 2 | 0 | 0 | 237,668 | |
BLACK HILLS CORP | COM | 092113109 | 1,390 | 19,690 | SH | DFND | 3 | 0 | 19,690 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 9 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 13,575 | 192,367 | SH | DFND | 43 | 0 | 0 | 192,367 | |
BLACK HILLS CORP | COM | 092113109 | 7,104 | 100,661 | SH | DFND | 43, 01 | 0 | 0 | 100,661 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,823 | 46,119 | SH | DFND | 1 | 27,940 | 17,755 | 424 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,956 | 23,600 | SH | DFND | 2 | 0 | 0 | 23,600 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,275 | 15,379 | SH | DFND | 3 | 0 | 15,379 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 183 | 2,204 | SH | DFND | 6 | 0 | 2,204 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 39 | SH | DFND | 88 | 0 | 39 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 143,050 | 1,725,785 | SH | DFND | 43 | 0 | 0 | 1,725,785 | |
BLACK KNIGHT INC | COM | 09215C105 | 31,266 | 377,198 | SH | DFND | 43, 01 | 0 | 0 | 377,198 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 983 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/ | 09216A116 | 36 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 417 | 40,346 | SH | DFND | 1 | 31,257 | 9,089 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 15 | 1,474 | SH | DFND | 2 | 0 | 0 | 1,474 | |
BLACKBAUD INC | COM | 09227Q100 | 1,838 | 23,272 | SH | DFND | 1 | 12,447 | 10,023 | 802 | |
BLACKBAUD INC | COM | 09227Q100 | 186 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
BLACKBAUD INC | COM | 09227Q100 | 921 | 11,666 | SH | DFND | 3 | 0 | 11,666 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 21,712 | 274,909 | SH | DFND | 43 | 0 | 0 | 274,909 | |
BLACKBAUD INC | COM | 09227Q100 | 1,837 | 23,264 | SH | DFND | 43, 01 | 0 | 0 | 23,264 | |
BLACKBERRY LTD | COM | 09228F103 | 447 | 47,794 | SH | DFND | 1 | 7,772 | 34,097 | 5,925 | |
BLACKBERRY LTD | COM | 09228F103 | 282 | 30,205 | SH | DFND | 2 | 0 | 0 | 30,205 | |
BLACKBERRY LTD | COM | 09228F103 | 3,080 | 329,455 | SH | DFND | 3 | 0 | 329,455 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,129 | 655,527 | SH | DFND | 5 | 655,527 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 58 | 6,175 | SH | DFND | 28 | 0 | 0 | 6,175 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 131 | SH | DFND | 88 | 0 | 131 | 0 | |
BLACKLINE INC | COM | 09239B109 | 51,367 | 496,112 | SH | DFND | 1 | 50,686 | 445,354 | 72 | |
BLACKLINE INC | COM | 09239B109 | 158 | 1,528 | SH | DFND | 2 | 0 | 0 | 1,528 | |
BLACKLINE INC | COM | 09239B109 | 1,429 | 13,800 | SH | DFND | 3 | 0 | 13,800 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BLACKLINE INC | NOTE 0.12 | 09239BAB5 | 8,328 | 5,529,000 | PRN | DFND | 3 | 0 | 5,529,000 | 0 | |
BLACKLINE INC | COM | 09239B109 | 22,130 | 213,734 | SH | DFND | 43 | 0 | 0 | 213,734 | |
BLACKLINE INC | COM | 09239B109 | 7,697 | 74,343 | SH | DFND | 43, 01 | 0 | 0 | 74,343 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 483 | 33,187 | SH | DFND | 2 | 0 | 0 | 33,187 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 43,536 | 2,238,344 | SH | DFND | 2 | 0 | 0 | 2,238,344 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 28 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 118 | 29,433 | SH | DFND | 2 | 0 | 0 | 29,433 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 3,010 | 182,333 | SH | DFND | 2 | 0 | 0 | 182,333 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 16 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,378 | 273,763 | SH | DFND | 2 | 0 | 0 | 273,763 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 43 | 2,855 | SH | DFND | 1 | 1,500 | 0 | 1,355 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 70,535 | 4,686,720 | SH | DFND | 2 | 0 | 0 | 4,686,720 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,599 | 393,039 | SH | DFND | 2 | 0 | 0 | 393,039 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,391 | 146,753 | SH | DFND | 2 | 0 | 0 | 146,753 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,746 | 350,167 | SH | DFND | 2 | 0 | 0 | 350,167 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 29 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,623 | 458,621 | SH | DFND | 2 | 0 | 0 | 458,621 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 143 | 11,707 | SH | DFND | 1 | 11,707 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4,116 | 337,908 | SH | DFND | 2 | 0 | 0 | 337,908 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 135 | 10,722 | SH | DFND | 2 | 0 | 0 | 10,722 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 12 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE I | 092524107 | 10,447 | 1,663,535 | SH | DFND | 2 | 0 | 0 | 1,663,535 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN IN | 09262F100 | 3,905 | 209,369 | SH | DFND | 2 | 0 | 0 | 209,369 | |
BLACKROCK ETF TRUST | US EQT FAC | 09290C103 | 11 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,562 | 116,311 | SH | DFND | 2 | 0 | 0 | 116,311 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 11 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 6,246 | 446,489 | SH | DFND | 2 | 0 | 0 | 446,489 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 8,218 | 169,435 | SH | DFND | 2 | 0 | 0 | 169,435 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 64 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 73,753 | 2,908,230 | SH | DFND | 2 | 0 | 0 | 2,908,230 | |
BLACKROCK INC | COM | 09247X101 | 18,311 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,024,202 | 1,118,662 | SH | DFND | 1 | 1,067,211 | 46,688 | 4,763 | |
BLACKROCK INC | COM | 09247X101 | 1,029,530 | 1,124,482 | SH | DFND | 2 | 0 | 0 | 1,124,482 | |
BLACKROCK INC | COM | 09247X101 | 45,128 | 49,290 | SH | DFND | 3 | 0 | 49,290 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,578 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,578 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,437 | 11,400 | SH | Call | DFND | 6 | 0 | 11,400 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,396 | 6,986 | SH | DFND | 6 | 0 | 6,986 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,002 | 28,400 | SH | Put | DFND | 6 | 0 | 28,400 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,747 | 16,107 | SH | DFND | 28 | 13,145 | 0 | 2,962 | |
BLACKROCK INC | COM | 09247X101 | 36 | 39 | SH | DFND | 88 | 0 | 39 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,580,532 | 2,818,529 | SH | DFND | 43 | 0 | 0 | 2,818,529 | |
BLACKROCK INC | COM | 09247X101 | 83,651 | 91,366 | SH | DFND | 43, 01 | 0 | 0 | 91,366 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 637 | 112,745 | SH | DFND | 2 | 0 | 0 | 112,745 | |
BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 | 29 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN IN | 09260Q108 | 53,923 | 3,708,616 | SH | DFND | 2 | 0 | 0 | 3,708,616 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 4,849 | 279,477 | SH | DFND | 2 | 0 | 0 | 279,477 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 43 | 2,841 | SH | DFND | 2 | 0 | 0 | 2,841 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 135 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 5,153 | 305,795 | SH | DFND | 2 | 0 | 0 | 305,795 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 193 | 10,640 | SH | DFND | 1 | 10,000 | 0 | 640 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,438 | 134,382 | SH | DFND | 2 | 0 | 0 | 134,382 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,179 | 139,619 | SH | DFND | 2 | 0 | 0 | 139,619 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 21,364 | 1,374,795 | SH | DFND | 2 | 0 | 0 | 1,374,795 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 809 | 31,197 | SH | DFND | 1 | 30,410 | 0 | 787 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BE | 09257P105 | 41,173 | 1,587,869 | SH | DFND | 2 | 0 | 0 | 1,587,869 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 654 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 5,401 | 356,739 | SH | DFND | 2 | 0 | 0 | 356,739 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 35 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 6,759 | 454,860 | SH | DFND | 2 | 0 | 0 | 454,860 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 76 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 15,922 | 1,049,569 | SH | DFND | 2 | 0 | 0 | 1,049,569 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 27 | 1,679 | SH | DFND | 1 | 0 | 0 | 1,679 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,680 | 168,985 | SH | DFND | 2 | 0 | 0 | 168,985 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,870 | 340,769 | SH | DFND | 2 | 0 | 0 | 340,769 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 380 | 24,600 | SH | DFND | 1 | 21,100 | 0 | 3,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 10,280 | 665,782 | SH | DFND | 2 | 0 | 0 | 665,782 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 95 | 6,421 | SH | DFND | 1 | 3,500 | 0 | 2,921 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 24,292 | 1,634,756 | SH | DFND | 2 | 0 | 0 | 1,634,756 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 6,418 | 382,930 | SH | DFND | 2 | 0 | 0 | 382,930 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,430 | 101,992 | SH | DFND | 2 | 0 | 0 | 101,992 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 6,046 | 381,480 | SH | DFND | 2 | 0 | 0 | 381,480 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 59 | 6,127 | SH | DFND | 1 | 3,984 | 0 | 2,143 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,916 | 618,157 | SH | DFND | 2 | 0 | 0 | 618,157 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 181 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,552 | 302,451 | SH | DFND | 2 | 0 | 0 | 302,451 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 108 | 6,766 | SH | DFND | 1 | 3,766 | 0 | 3,000 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 8,016 | 504,169 | SH | DFND | 2 | 0 | 0 | 504,169 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 529 | 36,012 | SH | DFND | 1 | 1,000 | 0 | 35,012 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 9,448 | 642,689 | SH | DFND | 2 | 0 | 0 | 642,689 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 5,593 | 353,513 | SH | DFND | 2 | 0 | 0 | 353,513 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 634 | 44,989 | SH | DFND | 1 | 44,039 | 0 | 950 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 15,203 | 1,079,017 | SH | DFND | 2 | 0 | 0 | 1,079,017 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 3,053 | 182,348 | SH | DFND | 2 | 0 | 0 | 182,348 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 421 | 28,394 | SH | DFND | 1 | 26,872 | 0 | 1,522 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,962 | 537,241 | SH | DFND | 2 | 0 | 0 | 537,241 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,878 | 267,442 | SH | DFND | 2 | 0 | 0 | 267,442 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 455 | 28,216 | SH | DFND | 1 | 28,204 | 0 | 12 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 21,696 | 1,344,227 | SH | DFND | 2 | 0 | 0 | 1,344,227 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 263 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,492 | 227,671 | SH | DFND | 2 | 0 | 0 | 227,671 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 97 | 6,549 | SH | DFND | 1 | 6,549 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,753 | 253,926 | SH | DFND | 2 | 0 | 0 | 253,926 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,835 | 410,193 | SH | DFND | 2 | 0 | 0 | 410,193 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 117 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 17,519 | 350,585 | SH | DFND | 2 | 0 | 0 | 350,585 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN IN | 09260K101 | 307 | 7,896 | SH | DFND | 1 | 7,896 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN IN | 09260K101 | 49,329 | 1,266,793 | SH | DFND | 2 | 0 | 0 | 1,266,793 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 234 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 17,756 | 678,226 | SH | DFND | 2 | 0 | 0 | 678,226 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 15 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 7,807 | 577,878 | SH | DFND | 2 | 0 | 0 | 577,878 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 545 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 8,135 | 305,609 | SH | DFND | 2 | 0 | 0 | 305,609 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 276 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 9 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 21 | 4,777 | SH | DFND | 6 | 0 | 4,777 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 342,606 | 2,647,854 | SH | DFND | 1 | 2,613,679 | 22,437 | 11,738 | |
BLACKSTONE INC | COM | 09260D107 | 502,214 | 3,881,396 | SH | DFND | 2 | 0 | 0 | 3,881,396 | |
BLACKSTONE INC | COM | 09260D107 | 45,240 | 349,641 | SH | DFND | 3 | 0 | 349,641 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22,799 | 176,200 | SH | Put | DFND | 3 | 0 | 176,200 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,928 | 14,899 | SH | DFND | 6 | 0 | 14,899 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,633 | 43,533 | SH | DFND | 28 | 40,112 | 0 | 3,421 | |
BLACKSTONE INC | COM | 09260D107 | 170,132 | 1,314,877 | SH | DFND | 43 | 0 | 0 | 1,314,877 | |
BLACKSTONE INC | COM | 09260D107 | 6,308 | 48,751 | SH | DFND | 43, 01 | 0 | 0 | 48,751 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN | 09257D102 | 1,142 | 77,653 | SH | DFND | 2 | 0 | 0 | 77,653 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.37 | 09257WAB6 | 8 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.75 | 09257WAC4 | 6 | 6,000 | PRN | DFND | 3 | 0 | 6,000 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 5,698 | 5,670,000 | PRN | DFND | 43 | 0 | 0 | 5,670,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,490 | 211,962 | SH | DFND | 1 | 41,171 | 152,070 | 18,721 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47,539 | 1,552,540 | SH | DFND | 2 | 0 | 0 | 1,552,540 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,167 | 70,767 | SH | DFND | 3 | 0 | 70,767 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,199 | 594,350 | SH | DFND | 43 | 0 | 0 | 594,350 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 32 | 1,036 | SH | DFND | 43, 01 | 0 | 0 | 1,036 | |
BLACKSTONE SECD LENDING FD | COMMON STO | 09261X102 | 161 | 4,739 | SH | DFND | 2 | 0 | 0 | 4,739 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 12,788 | 744,770 | SH | DFND | 2 | 0 | 0 | 744,770 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BE | 09257R101 | 23,021 | 1,706,533 | SH | DFND | 2 | 0 | 0 | 1,706,533 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 10 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 98 | 11,110 | SH | DFND | 3 | 0 | 11,110 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 302 | 41,097 | SH | DFND | 1 | 0 | 41,097 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 803 | 30,307 | SH | DFND | 1 | 15,988 | 14,319 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 130 | 4,920 | SH | DFND | 2 | 0 | 0 | 4,920 | |
BLINK CHARGING CO | COM | 09354A100 | 243 | 9,168 | SH | DFND | 3 | 0 | 9,168 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,136 | 133,124 | SH | DFND | 1 | 100,227 | 30,436 | 2,461 | |
BLOCK H & R INC | COM | 093671105 | 2,529 | 107,348 | SH | DFND | 2 | 0 | 0 | 107,348 | |
BLOCK H & R INC | COM | 093671105 | 575 | 24,395 | SH | DFND | 3 | 0 | 24,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 73 | 3,080 | SH | DFND | 6 | 0 | 3,080 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,784 | 75,714 | SH | DFND | 43 | 0 | 0 | 75,714 | |
BLOCK H & R INC | COM | 093671105 | 4,931 | 209,313 | SH | DFND | 43, 01 | 0 | 0 | 209,313 | |
BLOCK INC | CL A | 852234103 | 2,197 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
BLOCK INC | CL A | 852234103 | 42,634 | 263,970 | SH | DFND | 1 | 246,758 | 14,757 | 2,455 | |
BLOCK INC | CL A | 852234103 | 162 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
BLOCK INC | CL A | 852234103 | 48,246 | 298,721 | SH | DFND | 2 | 0 | 0 | 298,721 | |
BLOCK INC | CL A | 852234103 | 5,653 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
BLOCK INC | CL A | 852234103 | 21,093 | 130,600 | SH | Call | DFND | 3 | 0 | 130,600 | 0 |
BLOCK INC | CL A | 852234103 | 24,951 | 154,484 | SH | DFND | 3 | 0 | 154,484 | 0 | |
BLOCK INC | CL A | 852234103 | 20,980 | 129,900 | SH | Put | DFND | 6 | 0 | 129,900 | 0 |
BLOCK INC | CL A | 852234103 | 19,575 | 121,200 | SH | Call | DFND | 6 | 0 | 121,200 | 0 |
BLOCK INC | CL A | 852234103 | 11,911 | 73,749 | SH | DFND | 6 | 0 | 73,749 | 0 | |
BLOCK INC | CL A | 852234103 | 675 | 4,179 | SH | DFND | 28 | 2,335 | 0 | 1,844 | |
BLOCK INC | CL A | 852234103 | 16 | 97 | SH | DFND | 88 | 0 | 97 | 0 | |
BLOCK INC | NOTE 0.50 | 852234AD5 | 8 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | |
BLOCK INC | NOTE 0.50 | 852234AD5 | 2,610 | 1,246,000 | PRN | DFND | 3 | 0 | 1,246,000 | 0 | |
BLOCK INC | CL A | 852234103 | 221,744 | 1,372,941 | SH | DFND | 43 | 0 | 0 | 1,372,941 | |
BLOCK INC | CL A | 852234103 | 32,602 | 201,858 | SH | DFND | 43, 01 | 0 | 0 | 201,858 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,749 | 2,527,000 | PRN | DFND | 43 | 0 | 0 | 2,527,000 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01 | G11765123 | 1,011 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 730 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/1 | 09370F117 | 26 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/ | 09370F125 | 15 | 37,500 | SH | DFND | 3 | 0 | 37,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,841 | 83,936 | SH | DFND | 1 | 81,129 | 2,807 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 529 | 24,141 | SH | DFND | 2 | 0 | 0 | 24,141 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,022 | 46,586 | SH | DFND | 3 | 0 | 46,586 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 43 | 1,957 | SH | DFND | 6 | 0 | 1,957 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,872 | 313,353 | SH | DFND | 43 | 0 | 0 | 313,353 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,135 | 598,969 | SH | DFND | 43, 01 | 0 | 0 | 598,969 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14,000 | 667,285 | SH | DFND | 1 | 33,566 | 631,555 | 2,164 | |
BLOOMIN BRANDS INC | COM | 094235108 | 188 | 8,960 | SH | DFND | 2 | 0 | 0 | 8,960 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,836 | 516,491 | SH | DFND | 3 | 0 | 516,491 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BLOOMIN BRANDS INC | NOTE 5.00 | 094235AB4 | 55,691 | 28,716,000 | PRN | DFND | 3 | 0 | 28,716,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,118 | 100,969 | SH | DFND | 43 | 0 | 0 | 100,969 | |
BLOOMIN BRANDS INC | COM | 094235108 | 89 | 4,224 | SH | DFND | 43, 01 | 0 | 0 | 4,224 | |
BLUCORA INC | COM | 095229100 | 1,170 | 67,549 | SH | DFND | 1 | 12,726 | 54,398 | 425 | |
BLUCORA INC | COM | 095229100 | 176 | 10,172 | SH | DFND | 3 | 0 | 10,172 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 57 | 8,543 | SH | DFND | 3 | 0 | 8,543 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 125 | 18,600 | SH | Call | DFND | 3 | 0 | 18,600 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3,889 | 577,900 | SH | Put | DFND | 3 | 0 | 577,900 | 0 |
BLUE BIRD CORP | COM | 095306106 | 192 | 12,274 | SH | DFND | 1 | 4,661 | 7,613 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 9 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
BLUE BIRD CORP | COM | 095306106 | 65 | 4,135 | SH | DFND | 3 | 0 | 4,135 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 254 | 17,343 | SH | DFND | 1 | 0 | 17,343 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 142 | 9,724 | SH | DFND | 3 | 0 | 9,724 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 147 | 9,882 | SH | DFND | 1 | 0 | 9,882 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 637 | 42,706 | SH | DFND | 3 | 0 | 42,706 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/ | 09581B111 | 24 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 142 | 7,928 | SH | DFND | 1 | 2,184 | 5,744 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 11 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 203 | 11,356 | SH | DFND | 3 | 0 | 11,356 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | CLASS A OR | G1195R106 | 249 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,183 | 518,809 | SH | DFND | 1 | 20,061 | 498,556 | 192 | |
BLUEBIRD BIO INC | COM | 09609G100 | 696 | 69,687 | SH | DFND | 2 | 0 | 0 | 69,687 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,063 | 106,428 | SH | DFND | 3 | 0 | 106,428 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 1 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 303 | 8,644 | SH | DFND | 1 | 3,805 | 4,839 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 114 | 3,246 | SH | DFND | 3 | 0 | 3,246 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 276 | 83,615 | SH | DFND | 1 | 0 | 83,615 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 20 | 6,183 | SH | DFND | 2 | 0 | 0 | 6,183 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 659 | 6,884 | SH | DFND | 1 | 5,930 | 954 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 275 | 2,870 | SH | DFND | 2 | 0 | 0 | 2,870 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 192 | 2,001 | SH | DFND | 3 | 0 | 2,001 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,468 | 125,736 | SH | DFND | 1 | 100,001 | 25,346 | 389 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 89 | 833 | SH | DFND | 2 | 0 | 0 | 833 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,340 | 12,508 | SH | DFND | 3 | 0 | 12,508 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 71 | 664 | SH | DFND | 28 | 589 | 0 | 75 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,415 | 106,572 | SH | DFND | 43 | 0 | 0 | 106,572 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,206 | 39,266 | SH | DFND | 43, 01 | 0 | 0 | 39,266 | |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 111 | 11,439 | SH | DFND | 3 | 0 | 11,439 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 322 | 12,215 | SH | DFND | 1 | 1,213 | 11,002 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 409 | 15,506 | SH | DFND | 2 | 0 | 0 | 15,506 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 177 | 6,696 | SH | DFND | 3 | 0 | 6,696 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 4,223 | 431,318 | SH | DFND | 1 | 0 | 431,318 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 16 | 1,707 | SH | DFND | 1 | 1,700 | 0 | 7 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,305 | 140,523 | SH | DFND | 2 | 0 | 0 | 140,523 | |
BNY MELLON ETF TRUST | US LRG CP | 09661T107 | 18 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
BNY MELLON ETF TRUST | US SMLCP C | 09661T305 | 2 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BNY MELLON ETF TRUST | INTERNATIO | 09661T404 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
BNY MELLON ETF TRUST | CORE BOND | 09661T602 | 4,825 | 98,207 | SH | DFND | 2 | 0 | 0 | 98,207 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 133 | 1,480 | SH | DFND | 43 | 0 | 0 | 1,480 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 7 | 72 | SH | DFND | 43 | 0 | 0 | 72 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 800 | 8,288 | SH | DFND | 43 | 0 | 0 | 8,288 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,945 | 26,160 | SH | DFND | 43 | 0 | 0 | 26,160 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 386 | 7,864 | SH | DFND | 43 | 0 | 0 | 7,864 | |
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 261 | 5,169 | SH | DFND | 43 | 0 | 0 | 5,169 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 34 | 613 | SH | DFND | 43 | 0 | 0 | 613 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 46 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 85 | 27,897 | SH | DFND | 2 | 0 | 0 | 27,897 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,509 | 174,488 | SH | DFND | 2 | 0 | 0 | 174,488 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 151 | 17,248 | SH | DFND | 2 | 0 | 0 | 17,248 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 7 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 730 | 87,397 | SH | DFND | 2 | 0 | 0 | 87,397 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,206 | 260,432 | SH | DFND | 2 | 0 | 0 | 260,432 | |
BOEING CO | COM | 097023105 | 203,205 | 1,009,361 | SH | DFND | 1 | 709,814 | 292,711 | 6,836 | |
BOEING CO | COM | 097023105 | 129,006 | 640,800 | SH | Put | DFND | 1 | 0 | 640,800 | 0 |
BOEING CO | COM | 097023105 | 785 | 3,900 | SH | Call | DFND | 2 | 0 | 0 | 3,900 |
BOEING CO | COM | 097023105 | 254,488 | 1,264,099 | SH | DFND | 2 | 0 | 0 | 1,264,099 | |
BOEING CO | COM | 097023105 | 84,057 | 417,531 | SH | DFND | 3 | 0 | 417,531 | 0 | |
BOEING CO | COM | 097023105 | 14,012 | 69,600 | SH | Put | DFND | 3 | 0 | 69,600 | 0 |
BOEING CO | COM | 097023105 | 6,302 | 31,303 | SH | DFND | 6 | 0 | 31,303 | 0 | |
BOEING CO | COM | 097023105 | 2,456 | 12,200 | SH | Call | DFND | 6 | 0 | 12,200 | 0 |
BOEING CO | COM | 097023105 | 4,308 | 21,400 | SH | Put | DFND | 6 | 0 | 21,400 | 0 |
BOEING CO | COM | 097023105 | 1,516 | 7,529 | SH | DFND | 28 | 3,720 | 0 | 3,809 | |
BOEING CO | COM | 097023105 | 543,974 | 2,702,037 | SH | DFND | 43 | 0 | 0 | 2,702,037 | |
BOEING CO | COM | 097023105 | 87,464 | 434,453 | SH | DFND | 43, 01 | 0 | 0 | 434,453 | |
BOGOTA FINL CORP | COM | 097235105 | 3 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,757 | 52,765 | SH | DFND | 1 | 11,072 | 40,732 | 961 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 410 | 5,754 | SH | DFND | 2 | 0 | 0 | 5,754 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 813 | 11,416 | SH | DFND | 3 | 0 | 11,416 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,651 | 163,634 | SH | DFND | 43 | 0 | 0 | 163,634 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,250 | 73,729 | SH | DFND | 43, 01 | 0 | 0 | 73,729 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,890 | 36,873 | SH | DFND | 1 | 12,112 | 24,761 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 146 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
BOK FINL CORP | COM NEW | 05561Q201 | 16 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 176 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | |
BOK FINL CORP | COM NEW | 05561Q201 | 260 | 2,466 | SH | DFND | 43 | 0 | 0 | 2,466 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 263 | 53,733 | SH | DFND | 1 | 5,642 | 48,091 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 25 | 5,179 | SH | DFND | 3 | 0 | 5,179 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 71,288 | 29,713 | SH | DFND | 1 | 25,529 | 3,815 | 369 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 130,297 | 54,308 | SH | DFND | 2 | 0 | 0 | 54,308 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,266 | 12,198 | SH | DFND | 3 | 0 | 12,198 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,353 | 4,315 | SH | DFND | 6 | 0 | 4,315 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,958 | 2,900 | SH | Put | DFND | 6 | 0 | 2,900 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,879 | 1,200 | SH | Call | DFND | 6 | 0 | 1,200 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 984 | 410 | SH | DFND | 28 | 223 | 0 | 187 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,407 | 31,013 | SH | DFND | 43 | 0 | 0 | 31,013 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,841 | 18,273 | SH | DFND | 43, 01 | 0 | 0 | 18,273 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 16,339 | 11,126,000 | PRN | DFND | 43 | 0 | 0 | 11,126,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,661 | 13,495 | SH | DFND | 1 | 9,170 | 3,787 | 538 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
BOOT BARN HLDGS INC | COM | 099406100 | 264 | 2,142 | SH | DFND | 3 | 0 | 2,142 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,438 | 11,687 | SH | DFND | 43 | 0 | 0 | 11,687 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,835 | 14,914 | SH | DFND | 43, 01 | 0 | 0 | 14,914 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 75,395 | 889,194 | SH | DFND | 1 | 878,037 | 9,725 | 1,432 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,581 | 89,413 | SH | DFND | 2 | 0 | 0 | 89,413 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,207 | 14,230 | SH | DFND | 3 | 0 | 14,230 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,843 | 21,731 | SH | DFND | 28 | 21,731 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,723 | 303,368 | SH | DFND | 43 | 0 | 0 | 303,368 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,859 | 21,924 | SH | DFND | 43, 01 | 0 | 0 | 21,924 | |
BORGWARNER INC | COM | 099724106 | 69,159 | 1,534,470 | SH | DFND | 1 | 1,522,892 | 9,084 | 2,494 | |
BORGWARNER INC | COM | 099724106 | 49,545 | 1,099,299 | SH | DFND | 2 | 0 | 0 | 1,099,299 | |
BORGWARNER INC | COM | 099724106 | 1,514 | 33,582 | SH | DFND | 3 | 0 | 33,582 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,231 | 71,679 | SH | DFND | 28 | 68,618 | 0 | 3,061 | |
BORGWARNER INC | COM | 099724106 | 3 | 73 | SH | DFND | 88 | 0 | 73 | 0 | |
BORGWARNER INC | COM | 099724106 | 62,826 | 1,393,968 | SH | DFND | 43 | 0 | 0 | 1,393,968 | |
BORGWARNER INC | COM | 099724106 | 2,273 | 50,435 | SH | DFND | 43, 01 | 0 | 0 | 50,435 | |
BORR DRILLING LTD | SHS | G1466R173 | 182 | 88,452 | SH | DFND | 3 | 0 | 88,452 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 131 | 63,398 | SH | DFND | 6 | 0 | 63,398 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,951 | 7,822 | SH | DFND | 1 | 5,637 | 2,171 | 14 | |
BOSTON BEER INC | CL A | 100557107 | 838 | 1,659 | SH | DFND | 2 | 0 | 0 | 1,659 | |
BOSTON BEER INC | CL A | 100557107 | 367 | 726 | SH | DFND | 3 | 0 | 726 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2 | 3 | SH | DFND | 28 | 0 | 0 | 3 | |
BOSTON BEER INC | CL A | 100557107 | 672 | 1,330 | SH | DFND | 43 | 0 | 0 | 1,330 | |
BOSTON OMAHA CORP | COM | 101044105 | 361 | 12,570 | SH | DFND | 1 | 5,411 | 7,159 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 124 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | |
BOSTON OMAHA CORP | COM | 101044105 | 156 | 5,414 | SH | DFND | 3 | 0 | 5,414 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,254 | 219,256 | SH | DFND | 1 | 107,588 | 109,988 | 1,680 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,704 | 92,936 | SH | DFND | 2 | 0 | 0 | 92,936 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,147 | 36,002 | SH | DFND | 3 | 0 | 36,002 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 160 | 1,390 | SH | DFND | 6 | 0 | 1,390 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,675 | 14,544 | SH | DFND | 28 | 12,260 | 0 | 2,284 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 64,820 | 562,770 | SH | DFND | 43 | 0 | 0 | 562,770 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,718 | 14,920 | SH | DFND | 43, 01 | 0 | 0 | 14,920 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 145,540 | 3,426,082 | SH | DFND | 1 | 3,062,876 | 347,991 | 15,215 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,363 | 950,164 | SH | DFND | 2 | 0 | 0 | 950,164 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,037 | 71,500 | SH | Call | DFND | 3 | 0 | 71,500 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,970 | 117,000 | SH | Put | DFND | 3 | 0 | 117,000 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,148 | 215,353 | SH | DFND | 3 | 0 | 215,353 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 3,917 | SH | DFND | 6 | 0 | 3,917 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,011 | 23,800 | SH | Call | DFND | 6 | 0 | 23,800 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,279 | 30,100 | SH | Put | DFND | 6 | 0 | 30,100 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,975 | 46,496 | SH | DFND | 28 | 25,238 | 0 | 21,258 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 447 | SH | DFND | 88 | 0 | 447 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 103 | 894 | SH | DFND | 1 | 894 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 711 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV | 101137206 | 572 | 4,988 | SH | DFND | 3 | 0 | 4,988 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 182,870 | 4,304,847 | SH | DFND | 43 | 0 | 0 | 4,304,847 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,062 | 1,037,231 | SH | DFND | 43, 01 | 0 | 0 | 1,037,231 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,935 | 34,271 | SH | DFND | 1 | 10,095 | 23,625 | 551 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 66 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 883 | 15,641 | SH | DFND | 3 | 0 | 15,641 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 176 | 3,112 | SH | DFND | 43 | 0 | 0 | 3,112 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 37 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 663 | 46,648 | SH | DFND | 2 | 0 | 0 | 46,648 | |
BOX INC | CL A | 10316T104 | 1,603 | 61,192 | SH | DFND | 1 | 36,587 | 24,351 | 254 | |
BOX INC | CL A | 10316T104 | 775 | 29,578 | SH | DFND | 2 | 0 | 0 | 29,578 | |
BOX INC | CL A | 10316T104 | 1,053 | 40,221 | SH | DFND | 3 | 0 | 40,221 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
BOX INC | CL A | 10316T104 | 53,789 | 2,053,812 | SH | DFND | 43 | 0 | 0 | 2,053,812 | |
BOX INC | CL A | 10316T104 | 2,603 | 99,376 | SH | DFND | 43, 01 | 0 | 0 | 99,376 | |
BOXLIGHT CORP | COM CL A | 103197109 | 44 | 32,238 | SH | DFND | 2 | 0 | 0 | 32,238 | |
BOYD GAMING CORP | COM | 103304101 | 1,383 | 21,096 | SH | DFND | 1 | 15,074 | 5,323 | 699 | |
BOYD GAMING CORP | COM | 103304101 | 5,811 | 88,627 | SH | DFND | 2 | 0 | 0 | 88,627 | |
BOYD GAMING CORP | COM | 103304101 | 3,763 | 57,393 | SH | DFND | 3 | 0 | 57,393 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9 | 138 | SH | DFND | 28 | 106 | 0 | 32 | |
BOYD GAMING CORP | COM | 103304101 | 8,403 | 128,155 | SH | DFND | 43 | 0 | 0 | 128,155 | |
BOYD GAMING CORP | COM | 103304101 | 1,072 | 16,348 | SH | DFND | 43, 01 | 0 | 0 | 16,348 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 41,895 | 2,738,209 | SH | DFND | 1 | 47,500 | 2,690,709 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 24,040 | 1,571,238 | SH | DFND | 3 | 0 | 1,571,238 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD P | 0556EL109 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
BP PLC | SPONSORED | 055622104 | 92,509 | 3,473,876 | SH | DFND | 1 | 2,223,972 | 1 | 1,249,903 | |
BP PLC | SPONSORED | 055622104 | 10,422 | 391,358 | SH | DFND | 2 | 0 | 0 | 391,358 | |
BP PLC | SPONSORED | 055622104 | 79 | 2,984 | SH | DFND | 3 | 0 | 2,984 | 0 | |
BP PLC | SPONSORED | 055622104 | 690 | 25,896 | SH | DFND | 6 | 0 | 25,896 | 0 | |
BP PLC | SPONSORED | 055622104 | 1,341 | 50,374 | SH | DFND | 28 | 19,143 | 0 | 31,231 | |
BP PLC | SPONSORED ADR | 055622104 | 151,220 | 5,678,543 | SH | DFND | 43 | 0 | 0 | 5,678,543 | |
BP PLC | SPONSORED ADR | 055622104 | 5,248 | 197,069 | SH | DFND | 43, 01 | 0 | 0 | 197,069 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 12 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 16 | 4,016 | SH | DFND | 2 | 0 | 0 | 4,016 | |
BRADY CORP | CL A | 104674106 | 3,965 | 73,559 | SH | DFND | 1 | 11,869 | 61,125 | 565 | |
BRADY CORP | CL A | 104674106 | 12 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
BRADY CORP | CL A | 104674106 | 491 | 9,109 | SH | DFND | 3 | 0 | 9,109 | 0 | |
BRADY CORP | CL A | 104674106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BRADY CORP | CL A | 104674106 | 2,057 | 38,155 | SH | DFND | 43 | 0 | 0 | 38,155 | |
BRADY CORP | CL A | 104674106 | 14 | 261 | SH | DFND | 43, 01 | 0 | 0 | 261 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 130 | 25,583 | SH | DFND | 1 | 5,858 | 19,725 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 26 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 413 | 80,919 | SH | DFND | 3 | 0 | 80,919 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 32 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV | 10482B200 | 22 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 6 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 592 | SH | DFND | 3 | 0 | 592 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 429 | 31,971 | SH | DFND | 1 | 19,966 | 11,029 | 976 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 20 | 1,523 | SH | DFND | 2 | 0 | 0 | 1,523 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 588 | 43,822 | SH | DFND | 3 | 0 | 43,822 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,592 | 193,127 | SH | DFND | 43 | 0 | 0 | 193,127 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 803 | 59,819 | SH | DFND | 43, 01 | 0 | 0 | 59,819 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,889 | 332,127 | SH | DFND | 2 | 0 | 0 | 332,127 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED | 10554B104 | 7 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 112 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 4 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
BRASKEM S A | SP ADR PFD | 105532105 | 3 | 128 | SH | DFND | 28 | 128 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
BRF SA | SPONSORED | 10552T107 | 96 | 23,522 | SH | DFND | 1 | 10,544 | 0 | 12,978 | |
BRF SA | SPONSORED | 10552T107 | 31 | 7,646 | SH | DFND | 2 | 0 | 0 | 7,646 | |
BRF SA | SPONSORED | 10552T107 | 7 | 1,752 | SH | DFND | 28 | 243 | 0 | 1,509 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,209 | 88,458 | SH | DFND | 43 | 0 | 0 | 88,458 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 23 | 914 | SH | DFND | 43, 01 | 0 | 0 | 914 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,669 | 160,039 | SH | DFND | 1 | 71,501 | 87,899 | 639 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 177 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,240 | 434,067 | SH | DFND | 3 | 0 | 434,067 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.50 | 10806XAB8 | 30,483 | 41,631,000 | PRN | DFND | 3 | 0 | 41,631,000 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 284 | 17,019 | SH | DFND | 43 | 0 | 0 | 17,019 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 32 | 1,906 | SH | DFND | 43, 01 | 0 | 0 | 1,906 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 581 | 59,200 | SH | DFND | 3 | 0 | 59,200 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 211 | 11,901 | SH | DFND | 1 | 4,292 | 6,024 | 1,585 | |
BRIDGEWATER BANCSHARES INC | COM ACCD I | 108621103 | 73 | 4,130 | SH | DFND | 3 | 0 | 4,130 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,338 | 110,861 | SH | DFND | 1 | 52,760 | 58,101 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 987 | 46,800 | SH | DFND | 3 | 0 | 46,800 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,488 | 260,205 | SH | DFND | 43 | 0 | 0 | 260,205 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 530 | 25,132 | SH | DFND | 43, 01 | 0 | 0 | 25,132 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 795 | 231,145 | SH | DFND | 1 | 5,500 | 225,645 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 537 | 156,238 | SH | DFND | 2 | 0 | 0 | 156,238 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 33 | 9,457 | SH | DFND | 3 | 0 | 9,457 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,063 | 16,386 | SH | DFND | 1 | 11,324 | 4,770 | 292 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 284 | 2,254 | SH | DFND | 2 | 0 | 0 | 2,254 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,086 | 16,572 | SH | DFND | 3 | 0 | 16,572 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,740 | 117,099 | SH | DFND | 43 | 0 | 0 | 117,099 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,176 | 49,065 | SH | DFND | 43, 01 | 0 | 0 | 49,065 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 1,021 | 103,700 | SH | DFND | 3 | 0 | 103,700 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/ | 10920K119 | 0 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED | 109199109 | 125 | 108,162 | SH | DFND | 1 | 0 | 108,162 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 296 | 28,932 | SH | DFND | 1 | 10,710 | 18,222 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 98 | 9,573 | SH | DFND | 3 | 0 | 9,573 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,715 | 91,024 | SH | DFND | 1 | 24,250 | 65,393 | 1,381 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,721 | 71,842 | SH | DFND | 2 | 0 | 0 | 71,842 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,424 | 27,496 | SH | DFND | 3 | 0 | 27,496 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 340 | SH | DFND | 6 | 0 | 340 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 478 | 9,236 | SH | DFND | 28 | 225 | 0 | 9,011 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 12,163 | 475,116 | SH | DFND | 1 | 14,134 | 460,567 | 415 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,912 | 269,981 | SH | DFND | 2 | 0 | 0 | 269,981 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 333 | 13,016 | SH | DFND | 3 | 0 | 13,016 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,026 | 40,090 | SH | DFND | 43 | 0 | 0 | 40,090 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 581 | 56,659 | SH | DFND | 1 | 7,934 | 44,197 | 4,528 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 143 | 13,938 | SH | DFND | 2 | 0 | 0 | 13,938 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 526 | 51,228 | SH | DFND | 3 | 0 | 51,228 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 13 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 309 | 21,956 | SH | DFND | 1 | 7,515 | 14,350 | 91 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23 | 1,664 | SH | DFND | 2 | 0 | 0 | 1,664 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 225 | 16,009 | SH | DFND | 3 | 0 | 16,009 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,787 | 126,931 | SH | DFND | 43 | 0 | 0 | 126,931 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 705 | 50,044 | SH | DFND | 43, 01 | 0 | 0 | 50,044 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,836 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
BRILLIANT ACQUISITION CORP | *W EXP 03/ | G1643W129 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 4 | 211 | SH | DFND | 43 | 0 | 0 | 211 | |
BRINKER INTL INC | COM | 109641100 | 1,567 | 42,835 | SH | DFND | 1 | 37,149 | 4,903 | 783 | |
BRINKER INTL INC | COM | 109641100 | 38 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
BRINKER INTL INC | COM | 109641100 | 4,281 | 117,000 | SH | Put | DFND | 3 | 0 | 117,000 | 0 |
BRINKER INTL INC | COM | 109641100 | 374 | 10,209 | SH | DFND | 3 | 0 | 10,209 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
BRINKER INTL INC | COM | 109641100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,673 | 73,053 | SH | DFND | 43 | 0 | 0 | 73,053 | |
BRINKER INTL INC | COM | 109641100 | 952 | 26,010 | SH | DFND | 43, 01 | 0 | 0 | 26,010 | |
BRINKS CO | COM | 109696104 | 2,931 | 44,705 | SH | DFND | 1 | 33,491 | 10,741 | 473 | |
BRINKS CO | COM | 109696104 | 311 | 4,737 | SH | DFND | 2 | 0 | 0 | 4,737 | |
BRINKS CO | COM | 109696104 | 804 | 12,266 | SH | DFND | 3 | 0 | 12,266 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRINKS CO | COM | 109696104 | 8,491 | 129,493 | SH | DFND | 43 | 0 | 0 | 129,493 | |
BRINKS CO | COM | 109696104 | 8,503 | 129,684 | SH | DFND | 43, 01 | 0 | 0 | 129,684 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433,786 | 6,957,270 | SH | DFND | 1 | 5,701,258 | 1,197,825 | 58,187 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 511 | 8,200 | SH | Put | DFND | 2 | 0 | 0 | 8,200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665,870 | 10,679,557 | SH | DFND | 2 | 0 | 0 | 10,679,557 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,367 | 54,000 | SH | Put | DFND | 3 | 0 | 54,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,368 | 647,437 | SH | DFND | 3 | 0 | 647,437 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,929 | 303,600 | SH | Put | DFND | 6 | 0 | 303,600 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,601 | 105,869 | SH | DFND | 6 | 0 | 105,869 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,942 | 95,300 | SH | Call | DFND | 6 | 0 | 95,300 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,455 | 55,418 | SH | DFND | 28 | 27,049 | 0 | 28,369 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 633 | 10,160 | SH | DFND | 88 | 0 | 10,160 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/3 | 110122140 | 0 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,185 | 8,326,948 | SH | DFND | 43 | 0 | 0 | 8,326,948 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,998 | 465,089 | SH | DFND | 43, 01 | 0 | 0 | 465,089 | |
BRISTOW GROUP INC | COM | 11040G103 | 934 | 29,490 | SH | DFND | 1 | 5,022 | 24,317 | 151 | |
BRISTOW GROUP INC | COM | 11040G103 | 5,489 | 173,320 | SH | DFND | 3 | 0 | 173,320 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 18,826 | 503,244 | SH | DFND | 1 | 95,461 | 252 | 407,531 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 22,396 | 598,663 | SH | DFND | 2 | 0 | 0 | 598,663 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 519 | 13,874 | SH | DFND | 28 | 1,248 | 0 | 12,626 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 173,233 | 4,630,667 | SH | DFND | 43 | 0 | 0 | 4,630,667 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,339 | 196,177 | SH | DFND | 43, 01 | 0 | 0 | 196,177 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,029 | 276,618 | SH | DFND | 1 | 55,697 | 215,939 | 4,982 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,619 | 103,075 | SH | DFND | 2 | 0 | 0 | 103,075 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,079 | 81,803 | SH | DFND | 3 | 0 | 81,803 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 194 | 7,650 | SH | DFND | 28 | 627 | 0 | 7,023 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,111 | 476,632 | SH | DFND | 43 | 0 | 0 | 476,632 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,893 | 310,626 | SH | DFND | 43, 01 | 0 | 0 | 310,626 | |
BROADCOM INC | COM | 11135F101 | 978,604 | 1,470,679 | SH | DFND | 1 | 1,362,850 | 100,777 | 7,052 | |
BROADCOM INC | COM | 11135F101 | 1,532,642 | 2,303,305 | SH | DFND | 2 | 0 | 0 | 2,303,305 | |
BROADCOM INC | COM | 11135F101 | 58,556 | 88,000 | SH | Call | DFND | 3 | 0 | 88,000 | 0 |
BROADCOM INC | COM | 11135F101 | 52,434 | 78,800 | SH | Put | DFND | 3 | 0 | 78,800 | 0 |
BROADCOM INC | COM | 11135F101 | 127,711 | 191,928 | SH | DFND | 3 | 0 | 191,928 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,689 | 17,567 | SH | DFND | 6 | 0 | 17,567 | 0 | |
BROADCOM INC | COM | 11135F101 | 122,302 | 183,800 | SH | Put | DFND | 6 | 0 | 183,800 | 0 |
BROADCOM INC | COM | 11135F101 | 36,065 | 54,200 | SH | Call | DFND | 6 | 0 | 54,200 | 0 |
BROADCOM INC | COM | 11135F101 | 9,000 | 13,526 | SH | DFND | 28 | 8,505 | 0 | 5,021 | |
BROADCOM INC | COM | 11135F101 | 194 | 292 | SH | DFND | 88 | 0 | 292 | 0 | |
BROADCOM INC | 8% MCNV PF | 11135F200 | 363 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
BROADCOM INC | 8% MCNV PF | 11135F200 | 3,536 | 1,704 | SH | DFND | 2 | 0 | 0 | 1,704 | |
BROADCOM INC | 8% MCNV PF | 11135F200 | 22,097 | 10,647 | SH | DFND | 3 | 0 | 10,647 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,408,851 | 3,620,101 | SH | DFND | 43 | 0 | 0 | 3,620,101 | |
BROADCOM INC | COM | 11135F101 | 163,527 | 245,754 | SH | DFND | 43, 01 | 0 | 0 | 245,754 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 664 | 70,422 | SH | DFND | 1 | 2,421 | 67,194 | 807 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 63 | 6,731 | SH | DFND | 2 | 0 | 0 | 6,731 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 262 | 27,771 | SH | DFND | 3 | 0 | 27,771 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,713 | 173,466 | SH | DFND | 1 | 59,072 | 111,849 | 2,545 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,000 | 103,927 | SH | DFND | 2 | 0 | 0 | 103,927 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,152 | 28,179 | SH | DFND | 3 | 0 | 28,179 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 252 | 1,378 | SH | DFND | 28 | 133 | 0 | 1,245 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,713 | 337,563 | SH | DFND | 43 | 0 | 0 | 337,563 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,464 | 139,284 | SH | DFND | 43, 01 | 0 | 0 | 139,284 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 298 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 572 | 57,499 | SH | DFND | 3 | 0 | 57,499 | 0 | |
BROADSCALE ACQUISITION CORP | *W EXP 02/ | 11134Y119 | 12 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,665 | 67,097 | SH | DFND | 1 | 2,774 | 64,147 | 176 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 106 | 4,285 | SH | DFND | 2 | 0 | 0 | 4,285 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,343 | 54,121 | SH | DFND | 3 | 0 | 54,121 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,236 | 49,813 | SH | DFND | 43 | 0 | 0 | 49,813 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 900 | 36,246 | SH | DFND | 43, 01 | 0 | 0 | 36,246 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 4,925 | 2,131,943 | SH | DFND | 00 | 2,131,943 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 27 | 14,307 | SH | DFND | 1 | 0 | 14,307 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
BROOGE ENERGY LTD | SHS | G1611B107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,715 | 1,107,496 | SH | DFND | 1 | 39,225 | 1,068,271 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 261 | 50,543 | SH | DFND | 3 | 0 | 50,543 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 73,012 | 1,209,210 | SH | DFND | 1 | 1,203,317 | 0 | 5,893 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 18,668 | 309,173 | SH | DFND | 2 | 0 | 0 | 309,173 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 19,927 | 330,027 | SH | DFND | 3 | 0 | 330,027 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 2,360 | 39,086 | SH | DFND | 5 | 39,086 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 54 | 893 | SH | DFND | 6 | 0 | 893 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 336 | 5,563 | SH | DFND | 28 | 0 | 0 | 5,563 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 109,676 | 1,816,428 | SH | DFND | 43 | 0 | 0 | 1,816,428 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 52,030 | 861,709 | SH | DFND | 43, 01 | 0 | 0 | 861,709 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH | G16169107 | 548 | 8,749 | SH | DFND | 1 | 8,004 | 745 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH | G16169107 | 99 | 1,573 | SH | DFND | 2 | 0 | 0 | 1,573 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH | G16169107 | 206 | 3,290 | SH | DFND | 3 | 0 | 3,290 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH | G16169107 | 26 | 422 | SH | DFND | 5 | 422 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH | G16169107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 77 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 2 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 3,363 | 55,309 | SH | DFND | 1 | 53,201 | 2,108 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 18,966 | 311,891 | SH | DFND | 2 | 0 | 0 | 311,891 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 200 | 3,281 | SH | DFND | 3 | 0 | 3,281 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 7,350 | 120,867 | SH | DFND | 5 | 120,867 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 2,256 | 33,057 | SH | DFND | 1 | 30,738 | 2,174 | 145 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 9,660 | 141,516 | SH | DFND | 2 | 0 | 0 | 141,516 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 2,143 | 31,400 | SH | DFND | 3 | 0 | 31,400 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG | 11275Q107 | 2,784 | 40,782 | SH | DFND | 5 | 40,782 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 29,837 | 437,113 | SH | DFND | 43 | 0 | 0 | 437,113 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,398 | 284,179 | SH | DFND | 43, 01 | 0 | 0 | 284,179 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 825 | 39,084 | SH | DFND | 1 | 23,436 | 0 | 15,648 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 3,482 | 164,966 | SH | DFND | 2 | 0 | 0 | 164,966 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 1,393 | 37,809 | SH | DFND | 1 | 28,925 | 8,636 | 248 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 199 | 5,404 | SH | DFND | 2 | 0 | 0 | 5,404 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 547 | 14,852 | SH | DFND | 3 | 0 | 14,852 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 2,927 | 79,471 | SH | DFND | 5 | 79,471 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB V | 11284V105 | 70 | 1,890 | SH | DFND | 6 | 0 | 1,890 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,296 | 170,956 | SH | DFND | 43 | 0 | 0 | 170,956 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,595 | 124,756 | SH | DFND | 43, 01 | 0 | 0 | 124,756 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 1,471 | 41,094 | SH | DFND | 1 | 30,604 | 10,490 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 942 | 26,311 | SH | DFND | 2 | 0 | 0 | 26,311 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 456 | 12,733 | SH | DFND | 3 | 0 | 12,733 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 3,054 | 85,319 | SH | DFND | 5 | 85,319 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 10 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,667 | 226,522 | SH | DFND | 1 | 95,229 | 129,729 | 1,564 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 52 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 259 | 16,022 | SH | DFND | 3 | 0 | 16,022 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 171 | SH | DFND | 28 | 171 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,024 | 125,043 | SH | DFND | 43 | 0 | 0 | 125,043 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,661 | 164,343 | SH | DFND | 43, 01 | 0 | 0 | 164,343 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 266 | 63,834 | SH | DFND | 1 | 11,638 | 52,196 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 11 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 209 | 50,235 | SH | DFND | 3 | 0 | 50,235 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,833 | 282,193 | SH | DFND | 1 | 29,864 | 224,638 | 27,691 | |
BROWN & BROWN INC | COM | 115236101 | 3,826 | 54,441 | SH | DFND | 2 | 0 | 0 | 54,441 | |
BROWN & BROWN INC | COM | 115236101 | 2,822 | 40,160 | SH | DFND | 3 | 0 | 40,160 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,214 | 17,279 | SH | DFND | 28 | 179 | 0 | 17,100 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 62 | SH | DFND | 88 | 0 | 62 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 49,010 | 697,348 | SH | DFND | 43 | 0 | 0 | 697,348 | |
BROWN & BROWN INC | COM | 115236101 | 23,976 | 341,147 | SH | DFND | 43, 01 | 0 | 0 | 341,147 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,988 | 29,328 | SH | DFND | 1 | 27,732 | 1,510 | 86 | |
BROWN FORMAN CORP | CL A | 115637100 | 314 | 4,630 | SH | DFND | 2 | 0 | 0 | 4,630 | |
BROWN FORMAN CORP | CL A | 115637100 | 21 | 317 | SH | DFND | 3 | 0 | 317 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 95 | 1,398 | SH | DFND | 28 | 148 | 0 | 1,250 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,160 | 290,422 | SH | DFND | 1 | 190,067 | 94,977 | 5,378 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,125 | 276,213 | SH | DFND | 2 | 0 | 0 | 276,213 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,397 | 74,067 | SH | DFND | 3 | 0 | 74,067 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 666 | 9,141 | SH | DFND | 6 | 0 | 9,141 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 234 | 3,216 | SH | DFND | 28 | 184 | 0 | 3,032 | |
BROWN FORMAN CORP | CL B | 115637209 | 7 | 93 | SH | DFND | 88 | 0 | 93 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,945 | 246,299 | SH | DFND | 43 | 0 | 0 | 246,299 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,800 | 38,427 | SH | DFND | 43, 01 | 0 | 0 | 38,427 | |
BRP GROUP INC | COM CL A | 05589G102 | 620 | 17,163 | SH | DFND | 1 | 9,726 | 7,409 | 28 | |
BRP GROUP INC | COM CL A | 05589G102 | 816 | 22,601 | SH | DFND | 2 | 0 | 0 | 22,601 | |
BRP GROUP INC | COM CL A | 05589G102 | 647 | 17,919 | SH | DFND | 3 | 0 | 17,919 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,821 | 50,434 | SH | DFND | 43 | 0 | 0 | 50,434 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,035 | 56,345 | SH | DFND | 43, 01 | 0 | 0 | 56,345 | |
BRP INC | COM SUN VT | 05577W200 | 2 | 18 | SH | DFND | 1 | 0 | 5 | 13 | |
BRP INC | COM SUN VT | 05577W200 | 16 | 182 | SH | DFND | 2 | 0 | 0 | 182 | |
BRP INC | COM SUN VT | 05577W200 | 2,401 | 27,375 | SH | DFND | 3 | 0 | 27,375 | 0 | |
BRP INC | COM SUN VT | 05577W200 | 1,499 | 17,095 | SH | DFND | 5 | 17,095 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 8,012 | 91,351 | SH | DFND | 43 | 0 | 0 | 91,351 | |
BRP INC | COM SUN VTG | 05577W200 | 252 | 2,869 | SH | DFND | 43, 01 | 0 | 0 | 2,869 | |
BRT APARTMENTS CORP | COM | 055645303 | 121 | 5,025 | SH | DFND | 1 | 1,184 | 3,841 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 42 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | |
BRT APARTMENTS CORP | COM | 055645303 | 57 | 2,382 | SH | DFND | 3 | 0 | 2,382 | 0 | |
BRUKER CORP | COM | 116794108 | 3,993 | 47,586 | SH | DFND | 1 | 12,038 | 32,908 | 2,640 | |
BRUKER CORP | COM | 116794108 | 5,715 | 68,103 | SH | DFND | 2 | 0 | 0 | 68,103 | |
BRUKER CORP | COM | 116794108 | 1,939 | 23,103 | SH | DFND | 3 | 0 | 23,103 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
BRUKER CORP | COM | 116794108 | 107,074 | 1,276,058 | SH | DFND | 43 | 0 | 0 | 1,276,058 | |
BRUKER CORP | COM | 116794108 | 8,823 | 105,153 | SH | DFND | 43, 01 | 0 | 0 | 105,153 | |
BRUNSWICK CORP | COM | 117043109 | 5,003 | 49,672 | SH | DFND | 1 | 41,087 | 7,723 | 862 | |
BRUNSWICK CORP | COM | 117043109 | 639 | 6,347 | SH | DFND | 2 | 0 | 0 | 6,347 | |
BRUNSWICK CORP | COM | 117043109 | 1,015 | 10,075 | SH | DFND | 3 | 0 | 10,075 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,896 | 68,461 | SH | DFND | 43 | 0 | 0 | 68,461 | |
BRUNSWICK CORP | COM | 117043109 | 1,032 | 10,247 | SH | DFND | 43, 01 | 0 | 0 | 10,247 | |
BRYN MAWR BK CORP | COM | 117665109 | 6,065 | 134,739 | SH | DFND | 1 | 5,799 | 128,728 | 212 | |
BRYN MAWR BK CORP | COM | 117665109 | 132 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
BRYN MAWR BK CORP | COM | 117665109 | 361 | 8,029 | SH | DFND | 3 | 0 | 8,029 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 28,035 | 622,868 | SH | DFND | 43 | 0 | 0 | 622,868 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,107 | 46,801 | SH | DFND | 43, 01 | 0 | 0 | 46,801 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 428 | 54,746 | SH | DFND | 1 | 12,369 | 42,377 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 77 | 9,783 | SH | DFND | 2 | 0 | 0 | 9,783 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 259 | 33,123 | SH | DFND | 3 | 0 | 33,123 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4 | 556 | SH | DFND | 28 | 556 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 879 | 112,356 | SH | DFND | 43 | 0 | 0 | 112,356 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 25 | 3,135 | SH | DFND | 43, 01 | 0 | 0 | 3,135 | |
BUCKLE INC | COM | 118440106 | 415 | 9,818 | SH | DFND | 1 | 8,607 | 867 | 344 | |
BUCKLE INC | COM | 118440106 | 295 | 6,975 | SH | DFND | 3 | 0 | 6,975 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 116 | 5,930 | SH | DFND | 1 | 0 | 5,930 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,790 | 254,228 | SH | DFND | 1 | 44,785 | 208,071 | 1,372 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,377 | 16,061 | SH | DFND | 2 | 0 | 0 | 16,061 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,818 | 44,541 | SH | DFND | 3 | 0 | 44,541 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,818 | 161,214 | SH | DFND | 43 | 0 | 0 | 161,214 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,167 | 176,952 | SH | DFND | 43, 01 | 0 | 0 | 176,952 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 380 | 38,000 | SH | DFND | 3 | 0 | 38,000 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 109 | 3,229 | SH | DFND | 1 | 300 | 1,708 | 1,221 | |
BUMBLE INC | COM CL A | 12047B105 | 21 | 612 | SH | DFND | 2 | 0 | 0 | 612 | |
BUMBLE INC | COM CL A | 12047B105 | 166 | 4,895 | SH | DFND | 3 | 0 | 4,895 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 13,192 | 389,606 | SH | DFND | 43 | 0 | 0 | 389,606 | |
BUMBLE INC | COM CL A | 12047B105 | 45 | 1,334 | SH | DFND | 43, 01 | 0 | 0 | 1,334 | |
BUNGE LIMITED | COM | G16962105 | 2,720 | 29,135 | SH | DFND | 1 | 24,528 | 3,206 | 1,401 | |
BUNGE LIMITED | COM | G16962105 | 5,194 | 55,639 | SH | DFND | 2 | 0 | 0 | 55,639 | |
BUNGE LIMITED | COM | G16962105 | 2,467 | 26,421 | SH | DFND | 3 | 0 | 26,421 | 0 | |
BUNGE LIMITED | COM | G16962105 | 607 | 6,497 | SH | DFND | 43 | 0 | 0 | 6,497 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 11 | 996 | SH | DFND | 2 | 0 | 0 | 996 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,447 | 137,042 | SH | DFND | 6 | 0 | 137,042 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 4 | 356 | SH | DFND | 88 | 0 | 356 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 9,128 | 864,435 | SH | DFND | 43 | 0 | 0 | 864,435 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 243 | 23,019 | SH | DFND | 43, 01 | 0 | 0 | 23,019 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 26,066 | 89,417 | SH | DFND | 1 | 16,304 | 73,000 | 113 | |
BURLINGTON STORES INC | COM | 122017106 | 12,222 | 41,928 | SH | DFND | 2 | 0 | 0 | 41,928 | |
BURLINGTON STORES INC | COM | 122017106 | 13,117 | 44,996 | SH | DFND | 3 | 0 | 44,996 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 116 | 397 | SH | DFND | 28 | 0 | 0 | 397 | |
BURLINGTON STORES INC | COM | 122017106 | 6 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 30,363 | 104,157 | SH | DFND | 43 | 0 | 0 | 104,157 | |
BURLINGTON STORES INC | COM | 122017106 | 15,320 | 52,555 | SH | DFND | 43, 01 | 0 | 0 | 52,555 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 1 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 86 | 8,995 | SH | DFND | 2 | 0 | 0 | 8,995 | |
BURNING ROCK BIOTECH LTD | SPONSORED | 12233L107 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 266 | 9,379 | SH | DFND | 1 | 3,073 | 6,306 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 109 | 3,849 | SH | DFND | 3 | 0 | 3,849 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 583 | 87,087 | SH | DFND | 1 | 52,673 | 34,414 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 196 | 29,293 | SH | DFND | 3 | 0 | 29,293 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 406 | SH | DFND | 28 | 406 | 0 | 0 | |
BUZZFEED INC | CLASS A CO | 12430A102 | 32 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BUZZFEED INC | CLASS A CO | 12430A102 | 15 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 844 | 17,632 | SH | DFND | 1 | 8,047 | 9,585 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 484 | 10,117 | SH | DFND | 2 | 0 | 0 | 10,117 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,432 | 134,344 | SH | DFND | 3 | 0 | 134,344 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 341 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,428 | 280,453 | SH | DFND | 43 | 0 | 0 | 280,453 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,079 | 64,304 | SH | DFND | 43, 01 | 0 | 0 | 64,304 | |
BYLINE BANCORP INC | COM | 124411109 | 1,213 | 44,340 | SH | DFND | 1 | 15,585 | 28,617 | 138 | |
BYLINE BANCORP INC | COM | 124411109 | 43 | 1,574 | SH | DFND | 2 | 0 | 0 | 1,574 | |
BYLINE BANCORP INC | COM | 124411109 | 292 | 10,681 | SH | DFND | 3 | 0 | 10,681 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 112 | 8,399 | SH | DFND | 1 | 1,777 | 6,622 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 46 | 3,436 | SH | DFND | 3 | 0 | 3,436 | 0 | |
BYTE ACQUISITION CORP | CLASS A OR | G1R25Q105 | 61 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 4 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35,974 | 334,241 | SH | DFND | 1 | 61,341 | 26,961 | 245,939 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94,372 | 876,822 | SH | DFND | 2 | 0 | 0 | 876,822 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,134 | 66,281 | SH | DFND | 3 | 0 | 66,281 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 510 | 4,735 | SH | DFND | 28 | 117 | 0 | 4,618 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 308,056 | 2,862,179 | SH | DFND | 43 | 0 | 0 | 2,862,179 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 889 | 8,262 | SH | DFND | 43, 01 | 0 | 0 | 8,262 | |
C3 AI INC | CL A | 12468P104 | 1,024 | 32,752 | SH | DFND | 1 | 17,387 | 15,288 | 77 | |
C3 AI INC | CL A | 12468P104 | 491 | 15,719 | SH | DFND | 2 | 0 | 0 | 15,719 | |
C3 AI INC | CL A | 12468P104 | 1,562 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
C3 AI INC | CL A | 12468P104 | 469 | 15,010 | SH | DFND | 3 | 0 | 15,010 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,787 | 89,169 | SH | DFND | 6 | 0 | 89,169 | 0 | |
C3 AI INC | CL A | 12468P104 | 11,216 | 358,900 | SH | Call | DFND | 6 | 0 | 358,900 | 0 |
C3 AI INC | CL A | 12468P104 | 6,619 | 211,800 | SH | Put | DFND | 6 | 0 | 211,800 | 0 |
C3 AI INC | CL A | 12468P104 | 6 | 178 | SH | DFND | 28 | 178 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,299 | 40,333 | SH | DFND | 1 | 6,853 | 33,351 | 129 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 6 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,969 | 61,160 | SH | DFND | 3 | 0 | 61,160 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 14 | 3,761 | SH | DFND | 1 | 0 | 3,761 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 13 | 3,350 | SH | DFND | 3 | 0 | 3,350 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,620 | 3,187 | SH | DFND | 1 | 2,548 | 413 | 226 | |
CABLE ONE INC | COM | 12685J105 | 1,025 | 581 | SH | DFND | 2 | 0 | 0 | 581 | |
CABLE ONE INC | COM | 12685J105 | 829 | 470 | SH | DFND | 3 | 0 | 470 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 88 | 0 | 1 | 0 | |
CABLE ONE INC | COM | 12685J105 | 841 | 477 | SH | DFND | 43 | 0 | 0 | 477 | |
CABLE ONE INC | COM | 12685J105 | 5,874 | 3,331 | SH | DFND | 43, 01 | 0 | 0 | 3,331 | |
CABOT CORP | COM | 127055101 | 1,850 | 32,924 | SH | DFND | 1 | 21,180 | 11,176 | 568 | |
CABOT CORP | COM | 127055101 | 253 | 4,498 | SH | DFND | 2 | 0 | 0 | 4,498 | |
CABOT CORP | COM | 127055101 | 797 | 14,174 | SH | DFND | 3 | 0 | 14,174 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 33 | SH | DFND | 28 | 17 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 64,414 | 1,146,165 | SH | DFND | 43 | 0 | 0 | 1,146,165 | |
CABOT CORP | COM | 127055101 | 11,443 | 203,617 | SH | DFND | 43, 01 | 0 | 0 | 203,617 | |
CACI INTL INC | CL A | 127190304 | 8,624 | 32,035 | SH | DFND | 1 | 30,590 | 1,209 | 236 | |
CACI INTL INC | CL A | 127190304 | 5,994 | 22,266 | SH | DFND | 2 | 0 | 0 | 22,266 | |
CACI INTL INC | CL A | 127190304 | 461 | 1,714 | SH | DFND | 3 | 0 | 1,714 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CACI INTL INC | CL A | 127190304 | 91 | 338 | SH | DFND | 28 | 338 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 24,814 | 92,173 | SH | DFND | 43 | 0 | 0 | 92,173 | |
CACI INTL INC | CL A | 127190304 | 1,344 | 4,994 | SH | DFND | 43, 01 | 0 | 0 | 4,994 | |
CACTUS INC | CL A | 127203107 | 7,058 | 185,106 | SH | DFND | 1 | 176,391 | 8,715 | 0 | |
CACTUS INC | CL A | 127203107 | 1,743 | 45,720 | SH | DFND | 2 | 0 | 0 | 45,720 | |
CACTUS INC | CL A | 127203107 | 568 | 14,885 | SH | DFND | 3 | 0 | 14,885 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CACTUS INC | CL A | 127203107 | 52 | 1,371 | SH | DFND | 28 | 1,371 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 6,893 | 180,772 | SH | DFND | 43 | 0 | 0 | 180,772 | |
CACTUS INC | CL A | 127203107 | 6,614 | 173,456 | SH | DFND | 43, 01 | 0 | 0 | 173,456 | |
CADENCE BANK | COM | 12740C103 | 9,076 | 304,655 | SH | DFND | 1 | 80,404 | 222,957 | 1,294 | |
CADENCE BANK | COM | 12740C103 | 4,330 | 145,362 | SH | DFND | 2 | 0 | 0 | 145,362 | |
CADENCE BANK | COM | 12740C103 | 1,581 | 53,061 | SH | DFND | 3 | 0 | 53,061 | 0 | |
CADENCE BANK | COM | 12740C103 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
CADENCE BANK | COM | 12740C103 | 3 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,365 | 146,527 | SH | DFND | 43 | 0 | 0 | 146,527 | |
CADENCE BANK | COM | 12740C103 | 3,123 | 104,850 | SH | DFND | 43, 01 | 0 | 0 | 104,850 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,478 | 308,441 | SH | DFND | 1 | 152,990 | 152,540 | 2,911 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,148 | 151,050 | SH | DFND | 2 | 0 | 0 | 151,050 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,174 | 446,332 | SH | DFND | 3 | 0 | 446,332 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,591 | 13,902 | SH | DFND | 6 | 0 | 13,902 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 495 | 2,654 | SH | DFND | 28 | 789 | 0 | 1,865 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 68 | SH | DFND | 88 | 0 | 68 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 74,684 | 400,771 | SH | DFND | 43 | 0 | 0 | 400,771 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,685 | 170,029 | SH | DFND | 43, 01 | 0 | 0 | 170,029 | |
CADIZ INC | COM NEW | 127537207 | 67 | 17,302 | SH | DFND | 1 | 6,383 | 10,919 | 0 | |
CADIZ INC | COM NEW | 127537207 | 1 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
CADIZ INC | COM NEW | 127537207 | 17 | 4,295 | SH | DFND | 3 | 0 | 4,295 | 0 | |
CADIZ INC | COM NEW | 127537207 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 47 | 1,863 | SH | DFND | 1 | 0 | 1,863 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 84 | 3,318 | SH | DFND | 3 | 0 | 3,318 | 0 | |
CAE INC | COM | 124765108 | 64 | 2,535 | SH | DFND | 1 | 2,041 | 0 | 494 | |
CAE INC | COM | 124765108 | 91 | 3,623 | SH | DFND | 2 | 0 | 0 | 3,623 | |
CAE INC | COM | 124765108 | 3,439 | 136,239 | SH | DFND | 3 | 0 | 136,239 | 0 | |
CAE INC | COM | 124765108 | 5,330 | 211,182 | SH | DFND | 5 | 211,182 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 1 | 35 | SH | DFND | 28 | 0 | 0 | 35 | |
CAE INC | COM | 124765108 | 14,674 | 581,385 | SH | DFND | 43 | 0 | 0 | 581,385 | |
CAE INC | COM | 124765108 | 466 | 18,446 | SH | DFND | 43, 01 | 0 | 0 | 18,446 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,559 | 80,820 | SH | DFND | 1 | 79,436 | 616 | 768 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,126 | 279,335 | SH | DFND | 2 | 0 | 0 | 279,335 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,084 | 118,507 | SH | DFND | 3 | 0 | 118,507 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 361 | 3,859 | SH | DFND | 28 | 143 | 0 | 3,716 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 50 | SH | DFND | 88 | 0 | 50 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28,012 | 299,497 | SH | DFND | 43 | 0 | 0 | 299,497 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,043 | 11,148 | SH | DFND | 43, 01 | 0 | 0 | 11,148 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 447 | 39,446 | SH | DFND | 1 | 25,612 | 11,529 | 2,305 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 51 | 4,512 | SH | DFND | 3 | 0 | 4,512 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 19 | 1,699 | SH | DFND | 6 | 0 | 1,699 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,626 | 43,949 | SH | DFND | 1 | 9,884 | 33,396 | 669 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 224 | 6,058 | SH | DFND | 2 | 0 | 0 | 6,058 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,049 | 28,370 | SH | DFND | 3 | 0 | 28,370 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 71 | SH | DFND | 3 | 0 | 71 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 33,950 | 2,098,253 | SH | DFND | 2 | 0 | 0 | 2,098,253 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 35 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 14,482 | 958,461 | SH | DFND | 2 | 0 | 0 | 958,461 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 8,002 | 254,114 | SH | DFND | 2 | 0 | 0 | 254,114 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,376 | 138,048 | SH | DFND | 2 | 0 | 0 | 138,048 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 874 | 56,834 | SH | DFND | 2 | 0 | 0 | 56,834 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 84 | 4,324 | SH | DFND | 2 | 0 | 0 | 4,324 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 324 | 16,808 | SH | DFND | 1 | 6,808 | 0 | 10,000 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN | 128125101 | 97,660 | 5,062,736 | SH | DFND | 2 | 0 | 0 | 5,062,736 | |
CALAMP CORP | COM | 128126109 | 453 | 64,118 | SH | DFND | 1 | 9,480 | 53,798 | 840 | |
CALAMP CORP | COM | 128126109 | 9 | 1,275 | SH | DFND | 3 | 0 | 1,275 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,096 | 25,857 | SH | DFND | 1 | 10,293 | 15,005 | 559 | |
CALAVO GROWERS INC | COM | 128246105 | 136 | 3,217 | SH | DFND | 2 | 0 | 0 | 3,217 | |
CALAVO GROWERS INC | COM | 128246105 | 66 | 1,559 | SH | DFND | 3 | 0 | 1,559 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9 | 209 | SH | DFND | 28 | 0 | 0 | 209 | |
CALAVO GROWERS INC | COM | 128246105 | 413 | 9,744 | SH | DFND | 43 | 0 | 0 | 9,744 | |
CALAVO GROWERS INC | COM | 128246105 | 887 | 20,921 | SH | DFND | 43, 01 | 0 | 0 | 20,921 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
CALERES INC | COM | 129500104 | 538 | 23,727 | SH | DFND | 1 | 18,030 | 5,300 | 397 | |
CALERES INC | COM | 129500104 | 469 | 20,700 | SH | DFND | 2 | 0 | 0 | 20,700 | |
CALERES INC | COM | 129500104 | 835 | 36,831 | SH | DFND | 3 | 0 | 36,831 | 0 | |
CALERES INC | COM | 129500104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 92 | 4,329 | SH | DFND | 3 | 0 | 4,329 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 43,271 | 1,013,130 | SH | DFND | 1 | 12,819 | 1,000,311 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 611 | 14,306 | SH | DFND | 3 | 0 | 14,306 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,583 | 63,783 | SH | DFND | 1 | 23,496 | 39,539 | 748 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 840 | 11,694 | SH | DFND | 2 | 0 | 0 | 11,694 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,730 | 24,068 | SH | DFND | 3 | 0 | 24,068 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,440 | 47,876 | SH | DFND | 43 | 0 | 0 | 47,876 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 26 | 360 | SH | DFND | 43, 01 | 0 | 0 | 360 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 9 | 13,771 | SH | DFND | 3 | 0 | 13,771 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CALIX INC | COM | 13100M509 | 8,702 | 108,816 | SH | DFND | 1 | 98,325 | 10,425 | 66 | |
CALIX INC | COM | 13100M509 | 5 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
CALIX INC | COM | 13100M509 | 1,148 | 14,360 | SH | DFND | 3 | 0 | 14,360 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CALIX INC | COM | 13100M509 | 1,277 | 15,963 | SH | DFND | 43 | 0 | 0 | 15,963 | |
CALLAWAY GOLF CO | COM | 131193104 | 27,691 | 1,009,161 | SH | DFND | 1 | 28,662 | 979,377 | 1,122 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,635 | 96,032 | SH | DFND | 2 | 0 | 0 | 96,032 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,969 | 217,522 | SH | DFND | 3 | 0 | 217,522 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,100 | 40,079 | SH | DFND | 43 | 0 | 0 | 40,079 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,277 | 82,996 | SH | DFND | 43, 01 | 0 | 0 | 82,996 | |
CALLAWAY GOLF COMPANY | NOTE 2.75 | 131193AE4 | 8,616 | 5,000,000 | PRN | DFND | 3 | 0 | 5,000,000 | 0 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED | 13124Q106 | 32 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,607 | 34,001 | SH | DFND | 1 | 11,880 | 21,830 | 291 | |
CALLON PETE CO DEL | COM | 13123X508 | 22 | 465 | SH | DFND | 2 | 0 | 0 | 465 | |
CALLON PETE CO DEL | COM | 13123X508 | 7,643 | 161,758 | SH | DFND | 3 | 0 | 161,758 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PAR | 131476103 | 13 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PAR | 131476103 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CALYXT INC | COM | 13173L107 | 0 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 760 | 893,838 | SH | DFND | 1 | 0 | 893,838 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 396 | 15,463 | SH | DFND | 1 | 2,679 | 12,784 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 67 | 2,598 | SH | DFND | 3 | 0 | 2,598 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,369 | 14,625 | SH | DFND | 1 | 12,341 | 2,284 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 47 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CAMBRIDGE BANCORP | COM | 132152109 | 131 | 1,397 | SH | DFND | 3 | 0 | 1,397 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,187 | 24,642 | SH | DFND | 1 | 9,823 | 14,819 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 45 | 929 | SH | DFND | 2 | 0 | 0 | 929 | |
CAMDEN NATL CORP | COM | 133034108 | 785 | 16,290 | SH | DFND | 3 | 0 | 16,290 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,602 | 81,721 | SH | DFND | 1 | 15,249 | 65,427 | 1,045 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,405 | 35,847 | SH | DFND | 2 | 0 | 0 | 35,847 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,022 | 16,915 | SH | DFND | 3 | 0 | 16,915 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 170 | 951 | SH | DFND | 28 | 38 | 0 | 913 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 31 | SH | DFND | 88 | 0 | 31 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,361 | 91,566 | SH | DFND | 43 | 0 | 0 | 91,566 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,745 | 15,365 | SH | DFND | 43, 01 | 0 | 0 | 15,365 | |
CAMECO CORP | COM | 13321L108 | 10,028 | 459,768 | SH | DFND | 1 | 30,779 | 427,147 | 1,842 | |
CAMECO CORP | COM | 13321L108 | 31 | 1,400 | SH | Call | DFND | 2 | 0 | 0 | 1,400 |
CAMECO CORP | COM | 13321L108 | 24,456 | 1,121,338 | SH | DFND | 2 | 0 | 0 | 1,121,338 | |
CAMECO CORP | COM | 13321L108 | 4,718 | 216,334 | SH | DFND | 3 | 0 | 216,334 | 0 | |
CAMECO CORP | COM | 13321L108 | 34,106 | 1,563,800 | SH | Call | DFND | 3 | 0 | 1,563,800 | 0 |
CAMECO CORP | COM | 13321L108 | 2,726 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
CAMECO CORP | COM | 13321L108 | 5,042 | 231,195 | SH | DFND | 5 | 231,195 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 335 | 15,364 | SH | DFND | 6 | 0 | 15,364 | 0 | |
CAMECO CORP | COM | 13321L108 | 188 | 8,606 | SH | DFND | 28 | 0 | 0 | 8,606 | |
CAMECO CORP | COM | 13321L108 | 3 | 121 | SH | DFND | 88 | 0 | 121 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,121 | 51,381 | SH | DFND | 43 | 0 | 0 | 51,381 | |
CAMECO CORP | COM | 13321L108 | 39 | 1,775 | SH | DFND | 43, 01 | 0 | 0 | 1,775 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,178 | 119,151 | SH | DFND | 1 | 111,305 | 2,708 | 5,138 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,094 | 25,171 | SH | DFND | 2 | 0 | 0 | 25,171 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,653 | 38,044 | SH | DFND | 3 | 0 | 38,044 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 196 | 4,516 | SH | DFND | 6 | 0 | 4,516 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 96 | 2,198 | SH | DFND | 28 | 0 | 0 | 2,198 | |
CAMPBELL SOUP CO | COM | 134429109 | 3 | 67 | SH | DFND | 88 | 0 | 67 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,455 | 36,007 | SH | DFND | 1 | 26,765 | 9,242 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 38 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 392 | 9,713 | SH | DFND | 3 | 0 | 9,713 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,589 | 64,091 | SH | DFND | 43 | 0 | 0 | 64,091 | |
CAMTEK LTD | ORD | M20791105 | 69 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CAMTEK LTD | ORD | M20791105 | 1 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
CAMTEK LTD | ORD | M20791105 | 92 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED | 13471N201 | 1 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
CANAAN INC | SPONSORED | 134748102 | 6 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
CANAAN INC | SPONSORED | 134748102 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CANAAN INC | SPONSORED | 134748102 | 5 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 32,751 | 883,736 | SH | DFND | 1 | 1,065 | 882,671 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 247 | 6,659 | SH | DFND | 2 | 0 | 0 | 6,659 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 405 | 10,931 | SH | DFND | 3 | 0 | 10,931 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VT | 135086106 | 323 | 8,712 | SH | DFND | 5 | 8,712 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,397 | 145,627 | SH | DFND | 43 | 0 | 0 | 145,627 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,750 | 47,215 | SH | DFND | 43, 01 | 0 | 0 | 47,215 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,087 | 17,906 | SH | DFND | 1 | 13,337 | 0 | 4,569 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16,207 | 139,046 | SH | DFND | 2 | 0 | 0 | 139,046 | |
CANADIAN IMP BK COMM | COM | 136069101 | 597 | 5,118 | SH | DFND | 3 | 0 | 5,118 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 176,362 | 1,513,061 | SH | DFND | 5 | 1,513,061 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 34,968 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 32,466 | 278,537 | SH | DFND | 6 | 0 | 278,537 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 254 | 2,177 | SH | DFND | 28 | 0 | 0 | 2,177 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,572 | 13,485 | SH | DFND | 88 | 0 | 13,485 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 52,106 | 447,032 | SH | DFND | 43 | 0 | 0 | 447,032 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,746 | 23,560 | SH | DFND | 43, 01 | 0 | 0 | 23,560 | |
CANADIAN NAT RES LTD | COM | 136385101 | 688 | 16,285 | SH | DFND | 1 | 5,451 | 529 | 10,305 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,607 | 156,375 | SH | DFND | 2 | 0 | 0 | 156,375 | |
CANADIAN NAT RES LTD | COM | 136385101 | 658 | 15,583 | SH | DFND | 3 | 0 | 15,583 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 104,476 | 2,472,799 | SH | DFND | 5 | 2,472,799 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,315 | 31,117 | SH | DFND | 6 | 0 | 31,117 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 126 | 2,989 | SH | DFND | 28 | 0 | 0 | 2,989 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,523 | 438,422 | SH | DFND | 43 | 0 | 0 | 438,422 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,077 | 120,168 | SH | DFND | 43, 01 | 0 | 0 | 120,168 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,102 | 220,593 | SH | DFND | 1 | 119,286 | 4,238 | 97,069 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,709 | 79,022 | SH | DFND | 2 | 0 | 0 | 79,022 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,563 | 28,998 | SH | DFND | 3 | 0 | 28,998 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 75,815 | 617,082 | SH | DFND | 5 | 617,082 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,290 | 18,640 | SH | DFND | 6 | 0 | 18,640 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,343 | 190,000 | SH | Call | DFND | 6 | 0 | 190,000 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 794 | 6,465 | SH | DFND | 28 | 0 | 0 | 6,465 | |
CANADIAN NATL RY CO | COM | 136375102 | 32 | 259 | SH | DFND | 88 | 0 | 259 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 117,955 | 960,077 | SH | DFND | 43 | 0 | 0 | 960,077 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,279 | 91,804 | SH | DFND | 43, 01 | 0 | 0 | 91,804 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60,267 | 837,741 | SH | DFND | 1 | 711,720 | 115,963 | 10,058 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 57,797 | 803,403 | SH | DFND | 2 | 0 | 0 | 803,403 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,591 | 230,625 | SH | DFND | 3 | 0 | 230,625 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,211 | 128,032 | SH | DFND | 5 | 128,032 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 918 | 12,761 | SH | DFND | 6 | 0 | 12,761 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,014 | 14,090 | SH | DFND | 28 | 10,495 | 0 | 3,595 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 148 | SH | DFND | 88 | 0 | 148 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 122,012 | 1,696,021 | SH | DFND | 43 | 0 | 0 | 1,696,021 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 170 | 2,366 | SH | DFND | 43, 01 | 0 | 0 | 2,366 | |
CANADIAN SOLAR INC | COM | 136635109 | 33 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 75 | 2,395 | SH | DFND | 2 | 0 | 0 | 2,395 | |
CANADIAN SOLAR INC | COM | 136635109 | 89 | 2,844 | SH | DFND | 3 | 0 | 2,844 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 4 | 544 | SH | DFND | 1 | 0 | 544 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 4 | 544 | SH | DFND | 3 | 0 | 544 | 0 | |
CANGO INC | ADS | 137586103 | 3 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 1 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,440 | 69,404 | SH | DFND | 1 | 30,586 | 29,787 | 9,031 | |
CANNAE HLDGS INC | COM | 13765N107 | 93 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
CANNAE HLDGS INC | COM | 13765N107 | 975 | 27,746 | SH | DFND | 3 | 0 | 27,746 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,827 | 137,332 | SH | DFND | 43 | 0 | 0 | 137,332 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 724 | 81,289 | SH | DFND | 1 | 8,355 | 72,934 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 2,481 | 278,396 | SH | DFND | 3 | 0 | 278,396 | 0 | |
CANON INC | SPONSORED | 138006309 | 1,794 | 73,429 | SH | DFND | 1 | 36,565 | 6,788 | 30,076 | |
CANON INC | SPONSORED | 138006309 | 213 | 8,699 | SH | DFND | 2 | 0 | 0 | 8,699 | |
CANON INC | SPONSORED | 138006309 | 287 | 11,745 | SH | DFND | 28 | 569 | 0 | 11,176 | |
CANOO INC | COM CL A | 13803R102 | 598 | 77,420 | SH | DFND | 1 | 42,869 | 34,551 | 0 | |
CANOO INC | COM CL A | 13803R102 | 3,682 | 476,971 | SH | DFND | 3 | 0 | 476,971 | 0 | |
CANOO INC | COM CL A | 13803R102 | 3,154 | 408,600 | SH | Put | DFND | 3 | 0 | 408,600 | 0 |
CANOO INC | COM CL A | 13803R102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CANOO INC | COM CL A | 13803R102 | 1 | 148 | SH | DFND | 28 | 148 | 0 | 0 | |
CANOO INC | *W EXP 12/ | 13803R110 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 478 | 54,795 | SH | DFND | 1 | 54,795 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,659 | 419,154 | SH | DFND | 2 | 0 | 0 | 419,154 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,762 | 316,397 | SH | DFND | 3 | 0 | 316,397 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 393 | 45,000 | SH | Put | DFND | 3 | 0 | 45,000 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,229 | 255,318 | SH | DFND | 5 | 255,318 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 2,251 | SH | DFND | 6 | 0 | 2,251 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 72 | SH | DFND | 88 | 0 | 72 | 0 | |
CANTALOUPE INC | COM | 138103106 | 325 | 36,553 | SH | DFND | 1 | 26,382 | 10,171 | 0 | |
CANTALOUPE INC | COM | 138103106 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CANTALOUPE INC | COM | 138103106 | 125 | 14,131 | SH | DFND | 3 | 0 | 14,131 | 0 | |
CANTALOUPE INC | COM | 138103106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 147 | 5,628 | SH | DFND | 1 | 1,814 | 2,474 | 1,340 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 41 | 1,568 | SH | DFND | 3 | 0 | 1,568 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 825 | 31,239 | SH | DFND | 1 | 3,627 | 27,612 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 314 | 11,900 | SH | DFND | 2 | 0 | 0 | 11,900 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,226 | 46,450 | SH | DFND | 3 | 0 | 46,450 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 110,597 | 762,265 | SH | DFND | 1 | 410,228 | 108,702 | 243,335 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 235,381 | 1,622,309 | SH | DFND | 2 | 0 | 2 | 1,622,307 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,940 | 275,274 | SH | DFND | 3 | 0 | 275,274 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,696 | 32,367 | SH | DFND | 6 | 0 | 32,367 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,420 | 9,788 | SH | DFND | 28 | 1,517 | 0 | 8,271 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 116 | SH | DFND | 88 | 0 | 116 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 825,544 | 5,689,874 | SH | DFND | 43 | 0 | 0 | 5,689,874 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,781 | 67,413 | SH | DFND | 43, 01 | 0 | 0 | 67,413 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 32 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP | Y11082206 | 41 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,163 | 45,990 | SH | DFND | 1 | 45,990 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 28 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,548 | 224,877 | SH | DFND | 1 | 52,288 | 171,837 | 752 | |
CAPITOL FED FINL INC | COM | 14057J101 | 183 | 16,136 | SH | DFND | 3 | 0 | 16,136 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,353 | 51,650 | SH | DFND | 1 | 47,733 | 2,319 | 1,598 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,457 | 37,858 | SH | DFND | 2 | 0 | 0 | 37,858 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,298 | 35,400 | SH | Call | DFND | 3 | 0 | 35,400 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,947 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,722 | 165,183 | SH | DFND | 3 | 0 | 165,183 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 69 | 1,065 | SH | DFND | 6 | 0 | 1,065 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 122 | 1,887 | SH | DFND | 28 | 186 | 0 | 1,701 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,796 | 274,163 | SH | DFND | 43 | 0 | 0 | 274,163 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 959 | 14,774 | SH | DFND | 43, 01 | 0 | 0 | 14,774 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 202 | 9,625 | SH | DFND | 1 | 2,880 | 6,745 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 174 | 8,263 | SH | DFND | 3 | 0 | 8,263 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 234 | 23,490 | SH | DFND | 1 | 0 | 23,490 | 0 | |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,268 | 127,343 | SH | DFND | 3 | 0 | 127,343 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 65 | 19,597 | SH | DFND | 1 | 0 | 19,597 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 1 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 870 | 71,449 | SH | DFND | 1 | 17,165 | 51,182 | 3,102 | |
CARA THERAPEUTICS INC | COM | 140755109 | 154 | 12,604 | SH | DFND | 2 | 0 | 0 | 12,604 | |
CARA THERAPEUTICS INC | COM | 140755109 | 76 | 6,230 | SH | DFND | 3 | 0 | 6,230 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 167 | 27,754 | SH | DFND | 1 | 13,152 | 14,602 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 48 | 7,960 | SH | DFND | 3 | 0 | 7,960 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 49 | 8,179 | SH | DFND | 43 | 0 | 0 | 8,179 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 69 | SH | DFND | 43, 01 | 0 | 0 | 69 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,162 | 449,839 | SH | DFND | 1 | 121,370 | 319,547 | 8,922 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,908 | 367,215 | SH | DFND | 2 | 0 | 0 | 367,215 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,555 | 127,300 | SH | Put | DFND | 3 | 0 | 127,300 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,902 | 134,049 | SH | DFND | 3 | 0 | 134,049 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 268 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 93 | 1,800 | SH | Call | DFND | 6 | 0 | 1,800 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 125 | 2,428 | SH | DFND | 6 | 0 | 2,428 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 130 | 2,522 | SH | DFND | 28 | 179 | 0 | 2,343 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 329 | 6,383 | SH | DFND | 88 | 0 | 6,383 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,532 | 29,747 | SH | DFND | 43 | 0 | 0 | 29,747 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 2 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,090 | 58,023 | SH | DFND | 1 | 13,648 | 43,716 | 659 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 393 | 20,928 | SH | DFND | 3 | 0 | 20,928 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,086 | 61,819 | SH | DFND | 1 | 60,899 | 920 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 243 | 3,670 | SH | DFND | 2 | 0 | 0 | 3,670 | |
CARDLYTICS INC | COM | 14161W105 | 991 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
CARDLYTICS INC | COM | 14161W105 | 751 | 11,370 | SH | DFND | 3 | 0 | 11,370 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARDLYTICS INC | NOTE 1.00 | 14161WAB1 | 72 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,115 | 16,864 | SH | DFND | 43 | 0 | 0 | 16,864 | |
CARECLOUD INC | COM | 14167R100 | 8 | 1,211 | SH | DFND | 1 | 0 | 1,211 | 0 | |
CAREDX INC | COM | 14167L103 | 2,511 | 55,220 | SH | DFND | 1 | 33,080 | 21,778 | 362 | |
CAREDX INC | COM | 14167L103 | 134 | 2,957 | SH | DFND | 2 | 0 | 0 | 2,957 | |
CAREDX INC | COM | 14167L103 | 942 | 20,711 | SH | DFND | 3 | 0 | 20,711 | 0 | |
CAREDX INC | COM | 14167L103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CAREDX INC | COM | 14167L103 | 4 | 95 | SH | DFND | 28 | 95 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,761 | 38,727 | SH | DFND | 43 | 0 | 0 | 38,727 | |
CAREDX INC | COM | 14167L103 | 2,499 | 54,957 | SH | DFND | 43, 01 | 0 | 0 | 54,957 | |
CAREMAX INC | COM CL A | 14171W103 | 947 | 123,321 | SH | DFND | 1 | 100 | 123,221 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 5 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
CAREMAX INC | COM CL A | 14171W103 | 12 | 1,593 | SH | DFND | 3 | 0 | 1,593 | 0 | |
CAREMAX INC | *W EXP 06/ | 14171W111 | 0 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CAREMAX INC | COM CL A | 14171W103 | 474 | 61,687 | SH | DFND | 43 | 0 | 0 | 61,687 | |
CAREMAX INC | COM CL A | 14171W103 | 50 | 6,546 | SH | DFND | 43, 01 | 0 | 0 | 6,546 | |
CARETRUST REIT INC | COM | 14174T107 | 2,652 | 116,158 | SH | DFND | 1 | 9,943 | 104,887 | 1,328 | |
CARETRUST REIT INC | COM | 14174T107 | 10 | 431 | SH | DFND | 2 | 0 | 0 | 431 | |
CARETRUST REIT INC | COM | 14174T107 | 542 | 23,744 | SH | DFND | 3 | 0 | 23,744 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,095 | 179,356 | SH | DFND | 43 | 0 | 0 | 179,356 | |
CARETRUST REIT INC | COM | 14174T107 | 1,018 | 44,579 | SH | DFND | 43, 01 | 0 | 0 | 44,579 | |
CARGURUS INC | COM CL A | 141788109 | 1,271 | 37,789 | SH | DFND | 1 | 24,470 | 13,198 | 121 | |
CARGURUS INC | COM CL A | 141788109 | 19 | 554 | SH | DFND | 2 | 0 | 0 | 554 | |
CARGURUS INC | COM CL A | 141788109 | 894 | 26,579 | SH | DFND | 3 | 0 | 26,579 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 32,905 | 978,139 | SH | DFND | 43 | 0 | 0 | 978,139 | |
CARGURUS INC | COM CL A | 141788109 | 3,307 | 98,297 | SH | DFND | 43, 01 | 0 | 0 | 98,297 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 697 | 46,160 | SH | DFND | 1 | 3,907 | 42,253 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 640 | 42,426 | SH | DFND | 2 | 0 | 0 | 42,426 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 23 | 1,556 | SH | DFND | 3 | 0 | 1,556 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18,426 | 74,261 | SH | DFND | 1 | 68,628 | 5,005 | 628 | |
CARLISLE COS INC | COM | 142339100 | 1,901 | 7,660 | SH | DFND | 2 | 0 | 0 | 7,660 | |
CARLISLE COS INC | COM | 142339100 | 1,344 | 5,418 | SH | DFND | 3 | 0 | 5,418 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CARLISLE COS INC | COM | 142339100 | 350 | 1,409 | SH | DFND | 28 | 449 | 0 | 960 | |
CARLISLE COS INC | COM | 142339100 | 51,856 | 208,995 | SH | DFND | 43 | 0 | 0 | 208,995 | |
CARLISLE COS INC | COM | 142339100 | 12,119 | 48,845 | SH | DFND | 43, 01 | 0 | 0 | 48,845 | |
CARLOTZ INC | COM CL A | 142552108 | 1,577 | 694,542 | SH | DFND | 1 | 669,424 | 25,118 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 100 | 44,245 | SH | DFND | 3 | 0 | 44,245 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 20,326 | 370,242 | SH | DFND | 1 | 265,280 | 104,942 | 20 | |
CARLYLE GROUP INC | COM | 14316J108 | 81,919 | 1,492,143 | SH | DFND | 2 | 0 | 0 | 1,492,143 | |
CARLYLE GROUP INC | COM | 14316J108 | 750 | 13,661 | SH | DFND | 3 | 0 | 13,661 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 21 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 10 | 190 | SH | DFND | 28 | 190 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,366 | 43,104 | SH | DFND | 43 | 0 | 0 | 43,104 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,473 | 81,477 | SH | DFND | 43, 01 | 0 | 0 | 81,477 | |
CARMAX INC | COM | 143130102 | 38,041 | 292,106 | SH | DFND | 1 | 284,599 | 4,191 | 3,316 | |
CARMAX INC | COM | 143130102 | 48,114 | 369,456 | SH | DFND | 2 | 0 | 0 | 369,456 | |
CARMAX INC | COM | 143130102 | 10 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
CARMAX INC | COM | 143130102 | 16 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
CARMAX INC | COM | 143130102 | 1,627 | 12,493 | SH | DFND | 28 | 10,920 | 0 | 1,573 | |
CARMAX INC | COM | 143130102 | 7 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
CARMAX INC | COM | 143130102 | 168,567 | 1,294,378 | SH | DFND | 43 | 0 | 0 | 1,294,378 | |
CARMAX INC | COM | 143130102 | 52,280 | 401,447 | SH | DFND | 43, 01 | 0 | 0 | 401,447 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMO | 143636108 | 415 | 42,300 | SH | DFND | 3 | 0 | 42,300 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/ | 143636116 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
CARNIVAL CORP | COMMON STO | 143658300 | 2 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CARNIVAL CORP | COMMON STO | 143658300 | 7,590 | 377,218 | SH | DFND | 1 | 349,591 | 1,050 | 26,577 | |
CARNIVAL CORP | COMMON STO | 143658300 | 12,031 | 597,947 | SH | DFND | 2 | 0 | 0 | 597,947 | |
CARNIVAL CORP | COMMON STO | 143658300 | 3,219 | 160,000 | SH | Put | DFND | 3 | 0 | 160,000 | 0 |
CARNIVAL CORP | COMMON STO | 143658300 | 16,696 | 829,833 | SH | DFND | 3 | 0 | 829,833 | 0 | |
CARNIVAL CORP | COMMON STO | 143658300 | 1,953 | 97,054 | SH | DFND | 6 | 0 | 97,054 | 0 | |
CARNIVAL CORP | COMMON STO | 143658300 | 270 | 13,399 | SH | DFND | 28 | 1,381 | 0 | 12,018 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 25,742 | 1,279,435 | SH | DFND | 43 | 0 | 0 | 1,279,435 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 411 | 20,422 | SH | DFND | 43, 01 | 0 | 0 | 20,422 | |
CARNIVAL PLC | ADR | 14365C103 | 10,833 | 585,901 | SH | DFND | 1 | 25,100 | 560,801 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 24 | 1,319 | SH | DFND | 2 | 0 | 0 | 1,319 | |
CARNIVAL PLC | ADR | 14365C103 | 14,450 | 781,519 | SH | DFND | 3 | 0 | 781,519 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 7 | 404 | SH | DFND | 28 | 404 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 897 | 80,094 | SH | DFND | 1 | 12,180 | 67,914 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 129 | 11,505 | SH | DFND | 3 | 0 | 11,505 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 681 | 23,325 | SH | DFND | 1 | 15,765 | 5,709 | 1,851 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 126 | 4,329 | SH | DFND | 2 | 0 | 0 | 4,329 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 276 | 9,470 | SH | DFND | 3 | 0 | 9,470 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,424 | 288,592 | SH | DFND | 43 | 0 | 0 | 288,592 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,053 | 275,897 | SH | DFND | 43, 01 | 0 | 0 | 275,897 | |
CARRIAGE SVCS INC | COM | 143905107 | 567 | 8,796 | SH | DFND | 1 | 3,914 | 4,882 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
CARRIAGE SVCS INC | COM | 143905107 | 321 | 4,982 | SH | DFND | 3 | 0 | 4,982 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 139,953 | 2,580,253 | SH | DFND | 1 | 2,213,608 | 340,605 | 26,040 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273,948 | 5,050,658 | SH | DFND | 2 | 0 | 8 | 5,050,650 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,953 | 294,116 | SH | DFND | 3 | 0 | 294,116 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 570 | 10,500 | SH | DFND | 28 | 4,162 | 0 | 6,338 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 252 | SH | DFND | 88 | 0 | 252 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 688,500 | 12,693,588 | SH | DFND | 43 | 0 | 0 | 12,693,588 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,490 | 45,907 | SH | DFND | 43, 01 | 0 | 0 | 45,907 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 49 | 16,524 | SH | DFND | 1 | 6,503 | 10,021 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 24 | 8,075 | SH | DFND | 3 | 0 | 8,075 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CARS COM INC | COM | 14575E105 | 872 | 54,205 | SH | DFND | 1 | 31,051 | 23,002 | 152 | |
CARS COM INC | COM | 14575E105 | 2 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
CARS COM INC | COM | 14575E105 | 1,042 | 64,751 | SH | DFND | 3 | 0 | 64,751 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CARS COM INC | COM | 14575E105 | 353 | 21,921 | SH | DFND | 43 | 0 | 0 | 21,921 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 282 | 18,305 | SH | DFND | 1 | 4,304 | 14,001 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 90 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 81 | 5,247 | SH | DFND | 3 | 0 | 5,247 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 1,283 | 12,673 | SH | DFND | 1 | 5,401 | 6,855 | 417 | |
CARTERS INC | COM | 146229109 | 3,554 | 35,110 | SH | DFND | 2 | 0 | 0 | 35,110 | |
CARTERS INC | COM | 146229109 | 1,047 | 10,344 | SH | DFND | 3 | 0 | 10,344 | 0 | |
CARTERS INC | COM | 146229109 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CARTERS INC | COM | 146229109 | 51 | 503 | SH | DFND | 28 | 0 | 0 | 503 | |
CARTERS INC | COM | 146229109 | 4,926 | 48,666 | SH | DFND | 43 | 0 | 0 | 48,666 | |
CARTERS INC | COM | 146229109 | 4,769 | 47,119 | SH | DFND | 43, 01 | 0 | 0 | 47,119 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 247 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,891 | 292,600 | SH | DFND | 3 | 0 | 292,600 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/ | G19276115 | 64 | 61,000 | SH | DFND | 3 | 0 | 61,000 | 0 | |
CARVANA CO | CL A | 146869102 | 2,069 | 8,925 | SH | DFND | 1 | 7,636 | 643 | 646 | |
CARVANA CO | CL A | 146869102 | 7,351 | 31,716 | SH | DFND | 2 | 0 | 0 | 31,716 | |
CARVANA CO | CL A | 146869102 | 9,263 | 39,961 | SH | DFND | 3 | 0 | 39,961 | 0 | |
CARVANA CO | CL A | 146869102 | 6 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
CARVANA CO | CL A | 146869102 | 137 | 590 | SH | DFND | 28 | 0 | 0 | 590 | |
CARVANA CO | CL A | 146869102 | 58,203 | 251,103 | SH | DFND | 43 | 0 | 0 | 251,103 | |
CARVANA CO | CL A | 146869102 | 1,137 | 4,904 | SH | DFND | 43, 01 | 0 | 0 | 4,904 | |
CARVER BANCORP INC | COM NEW | 146875604 | 1,257 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CASA SYS INC | COM | 14713L102 | 107 | 18,935 | SH | DFND | 1 | 13,763 | 5,172 | 0 | |
CASA SYS INC | COM | 14713L102 | 48 | 8,410 | SH | DFND | 3 | 0 | 8,410 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 405 | 40,724 | SH | DFND | 3 | 0 | 40,724 | 0 | |
CASCADIA ACQUISITION CORP | CLASS A CO | 14739D100 | 299 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,560 | 29,966 | SH | DFND | 1 | 18,637 | 11,303 | 26 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,912 | 45,800 | SH | DFND | 2 | 0 | 0 | 45,800 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,298 | 15,191 | SH | DFND | 3 | 0 | 15,191 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,973 | 23,097 | SH | DFND | 6 | 0 | 23,097 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 25,904 | 303,260 | SH | DFND | 43 | 0 | 0 | 303,260 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,938 | 22,691 | SH | DFND | 43, 01 | 0 | 0 | 22,691 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,747 | 8,854 | SH | DFND | 1 | 6,384 | 1,941 | 529 | |
CASEYS GEN STORES INC | COM | 147528103 | 491 | 2,489 | SH | DFND | 2 | 0 | 0 | 2,489 | |
CASEYS GEN STORES INC | COM | 147528103 | 999 | 5,064 | SH | DFND | 3 | 0 | 5,064 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,756 | 100,104 | SH | DFND | 43 | 0 | 0 | 100,104 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,122 | 31,023 | SH | DFND | 43, 01 | 0 | 0 | 31,023 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 93 | 116,482 | SH | DFND | 1 | 0 | 116,482 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 1,396 | SH | DFND | 3 | 0 | 1,396 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 1,867 | 279,513 | SH | DFND | 1 | 7,460 | 272,053 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 277 | 41,435 | SH | DFND | 3 | 0 | 41,435 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 406 | 10,331 | SH | DFND | 1 | 6,009 | 4,322 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 9 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 145 | 3,677 | SH | DFND | 3 | 0 | 3,677 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,868 | 47,515 | SH | DFND | 43 | 0 | 0 | 47,515 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 305 | 7,767 | SH | DFND | 43, 01 | 0 | 0 | 7,767 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 625 | 14,303 | SH | DFND | 1 | 12,736 | 1,517 | 50 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 136 | 3,108 | SH | DFND | 2 | 0 | 0 | 3,108 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 11,261 | 257,693 | SH | DFND | 3 | 0 | 257,693 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 8,740 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 782 | 18,245 | SH | DFND | 1 | 6,069 | 12,065 | 111 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 138 | 3,214 | SH | DFND | 3 | 0 | 3,214 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 323 | 7,532 | SH | DFND | 43 | 0 | 0 | 7,532 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 420 | 9,796 | SH | DFND | 43, 01 | 0 | 0 | 9,796 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 205 | 133,147 | SH | DFND | 1 | 0 | 133,147 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 193 | 125,107 | SH | DFND | 3 | 0 | 125,107 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CATALENT INC | COM | 148806102 | 26,965 | 210,617 | SH | DFND | 1 | 148,574 | 15,939 | 46,104 | |
CATALENT INC | COM | 148806102 | 31,048 | 242,502 | SH | DFND | 2 | 0 | 0 | 242,502 | |
CATALENT INC | COM | 148806102 | 3,550 | 27,727 | SH | DFND | 3 | 0 | 27,727 | 0 | |
CATALENT INC | COM | 148806102 | 488 | 3,814 | SH | DFND | 6 | 0 | 3,814 | 0 | |
CATALENT INC | COM | 148806102 | 331 | 2,588 | SH | DFND | 28 | 1,513 | 0 | 1,075 | |
CATALENT INC | COM | 148806102 | 7 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
CATALENT INC | COM | 148806102 | 49,193 | 384,229 | SH | DFND | 43 | 0 | 0 | 384,229 | |
CATALENT INC | COM | 148806102 | 20,445 | 159,691 | SH | DFND | 43, 01 | 0 | 0 | 159,691 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 23 | 25,089 | SH | DFND | 3 | 0 | 25,089 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,166 | 319,904 | SH | DFND | 1 | 89,824 | 230,080 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 73 | 10,800 | SH | DFND | 2 | 0 | 0 | 10,800 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 103 | 15,148 | SH | DFND | 3 | 0 | 15,148 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 977 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 29 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 341 | 39,178 | SH | DFND | 1 | 25,974 | 10,340 | 2,864 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 109 | 12,508 | SH | DFND | 3 | 0 | 12,508 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 5 | 624 | SH | DFND | 28 | 0 | 0 | 624 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,831 | 439,874 | SH | DFND | 43 | 0 | 0 | 439,874 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,313 | 495,147 | SH | DFND | 43, 01 | 0 | 0 | 495,147 | |
CATERPILLAR INC | COM | 149123101 | 334,168 | 1,616,368 | SH | DFND | 1 | 1,333,764 | 197,263 | 85,341 | |
CATERPILLAR INC | COM | 149123101 | 312,845 | 1,513,231 | SH | DFND | 2 | 0 | 0 | 1,513,231 | |
CATERPILLAR INC | COM | 149123101 | 77,535 | 375,035 | SH | DFND | 3 | 0 | 375,035 | 0 | |
CATERPILLAR INC | COM | 149123101 | 16,808 | 81,300 | SH | Put | DFND | 6 | 0 | 81,300 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,430 | 31,100 | SH | Call | DFND | 6 | 0 | 31,100 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,507 | 16,964 | SH | DFND | 6 | 0 | 16,964 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,525 | 12,215 | SH | DFND | 28 | 7,286 | 0 | 4,929 | |
CATERPILLAR INC | COM | 149123101 | 405 | 1,960 | SH | DFND | 88 | 0 | 1,960 | 0 | |
CATERPILLAR INC | COM | 149123101 | 110,431 | 534,155 | SH | DFND | 43 | 0 | 0 | 534,155 | |
CATERPILLAR INC | COM | 149123101 | 1,067 | 5,161 | SH | DFND | 43, 01 | 0 | 0 | 5,161 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,345 | 124,330 | SH | DFND | 1 | 31,474 | 91,430 | 1,426 | |
CATHAY GEN BANCORP | COM | 149150104 | 15 | 352 | SH | DFND | 2 | 0 | 0 | 352 | |
CATHAY GEN BANCORP | COM | 149150104 | 821 | 19,107 | SH | DFND | 3 | 0 | 19,107 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15 | 343 | SH | DFND | 28 | 137 | 0 | 206 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,804 | 111,745 | SH | DFND | 43 | 0 | 0 | 111,745 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,943 | 68,455 | SH | DFND | 43, 01 | 0 | 0 | 68,455 | |
CATO CORP NEW | CL A | 149205106 | 529 | 30,800 | SH | DFND | 1 | 9,817 | 20,192 | 791 | |
CATO CORP NEW | CL A | 149205106 | 16 | 949 | SH | DFND | 3 | 0 | 949 | 0 | |
CATO CORP NEW | CL A | 149205106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 11,310 | 35,604 | SH | DFND | 1 | 4,922 | 30,602 | 80 | |
CAVCO INDS INC DEL | COM | 149568107 | 69 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,537 | 4,839 | SH | DFND | 3 | 0 | 4,839 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 1,445 | 239,600 | SH | DFND | 3 | 0 | 239,600 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 239 | 39,600 | SH | Put | DFND | 3 | 0 | 39,600 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 2,412 | 400,000 | SH | Put | DFND | 6 | 0 | 400,000 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 12,766 | 2,117,022 | SH | DFND | 6 | 0 | 2,117,022 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 5,431 | 900,663 | SH | DFND | 88 | 0 | 900,663 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 48 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | |
CB FINL SVCS INC | COM | 12479G101 | 5 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
CBDMD INC | COM | 12482W101 | 9 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
CBDMD INC | COM | 12482W101 | 24 | 22,000 | SH | DFND | 2 | 0 | 0 | 22,000 | |
CBDMD INC | COM | 12482W101 | 21 | 19,591 | SH | DFND | 3 | 0 | 19,591 | 0 | |
CBIZ INC | COM | 124805102 | 1,148 | 29,336 | SH | DFND | 1 | 12,115 | 17,221 | 0 | |
CBIZ INC | COM | 124805102 | 33 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
CBIZ INC | COM | 124805102 | 942 | 24,084 | SH | DFND | 3 | 0 | 24,084 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CBIZ INC | COM | 124805102 | 16,365 | 418,339 | SH | DFND | 43 | 0 | 0 | 418,339 | |
CBIZ INC | COM | 124805102 | 4,826 | 123,353 | SH | DFND | 43, 01 | 0 | 0 | 123,353 | |
CBL & ASSOC PPTYS INC | COMMON STO | 124830878 | 1 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
CBL & ASSOCIATES HOLDCO II L | NOTE 7.00 | 12511CAC4 | 7,198 | 3,783,418 | PRN | DFND | 3 | 3,783,418 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,444 | 164,449 | SH | DFND | 1 | 32,991 | 130,742 | 716 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,251 | 24,934 | SH | DFND | 2 | 0 | 0 | 24,934 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 563 | 4,319 | SH | DFND | 3 | 0 | 4,319 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 164 | 1,261 | SH | DFND | 28 | 0 | 0 | 1,261 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,929 | 129,822 | SH | DFND | 43 | 0 | 0 | 129,822 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,799 | 44,471 | SH | DFND | 43, 01 | 0 | 0 | 44,471 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 30,689 | 3,134,694 | SH | DFND | 2 | 0 | 0 | 3,134,694 | |
CBRE GROUP INC | CL A | 12504L109 | 94,769 | 873,364 | SH | DFND | 1 | 382,784 | 227,338 | 263,242 | |
CBRE GROUP INC | CL A | 12504L109 | 52,867 | 487,204 | SH | DFND | 2 | 0 | 0 | 487,204 | |
CBRE GROUP INC | CL A | 12504L109 | 564 | 5,200 | SH | Call | DFND | 3 | 0 | 5,200 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 32,396 | 298,556 | SH | DFND | 3 | 0 | 298,556 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,425 | 13,134 | SH | DFND | 6 | 0 | 13,134 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,434 | 59,296 | SH | DFND | 28 | 54,492 | 0 | 4,804 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 107 | SH | DFND | 88 | 0 | 107 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 229,849 | 2,118,225 | SH | DFND | 43 | 0 | 0 | 2,118,225 | |
CBRE GROUP INC | CL A | 12504L109 | 42,061 | 387,623 | SH | DFND | 43, 01 | 0 | 0 | 387,623 | |
CBTX INC | COM | 12481V104 | 570 | 19,672 | SH | DFND | 1 | 3,383 | 16,289 | 0 | |
CBTX INC | COM | 12481V104 | 261 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
CBTX INC | COM | 12481V104 | 139 | 4,792 | SH | DFND | 3 | 0 | 4,792 | 0 | |
CBTX INC | COM | 12481V104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,277 | 735,063 | SH | DFND | 1 | 0 | 735,063 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 863 | 87,174 | SH | DFND | 3 | 0 | 87,174 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 3,458 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 494 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 91 | 8,010 | SH | DFND | 3 | 0 | 8,010 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 36,691 | 879,029 | SH | DFND | 1 | 448,717 | 9,928 | 420,384 | |
CDK GLOBAL INC | COM | 12508E101 | 1,394 | 33,393 | SH | DFND | 2 | 0 | 0 | 33,393 | |
CDK GLOBAL INC | COM | 12508E101 | 2,626 | 62,908 | SH | DFND | 3 | 0 | 62,908 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 433 | 10,378 | SH | DFND | 28 | 3,702 | 0 | 6,676 | |
CDK GLOBAL INC | COM | 12508E101 | 40,058 | 959,691 | SH | DFND | 43 | 0 | 0 | 959,691 | |
CDK GLOBAL INC | COM | 12508E101 | 2,308 | 55,293 | SH | DFND | 43, 01 | 0 | 0 | 55,293 | |
CDW CORP | COM | 12514G108 | 45,103 | 220,250 | SH | DFND | 1 | 117,234 | 93,302 | 9,714 | |
CDW CORP | COM | 12514G108 | 30,776 | 150,287 | SH | DFND | 2 | 0 | 0 | 150,287 | |
CDW CORP | COM | 12514G108 | 3,170 | 15,478 | SH | DFND | 3 | 0 | 15,478 | 0 | |
CDW CORP | COM | 12514G108 | 3,175 | 15,503 | SH | DFND | 6 | 0 | 15,503 | 0 | |
CDW CORP | COM | 12514G108 | 1,988 | 9,708 | SH | DFND | 28 | 1,602 | 0 | 8,106 | |
CDW CORP | COM | 12514G108 | 9 | 45 | SH | DFND | 88 | 0 | 45 | 0 | |
CDW CORP | COM | 12514G108 | 81,515 | 398,062 | SH | DFND | 43 | 0 | 0 | 398,062 | |
CDW CORP | COM | 12514G108 | 10,746 | 52,477 | SH | DFND | 43, 01 | 0 | 0 | 52,477 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 254 | 40,807 | SH | DFND | 1 | 5,267 | 35,540 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 515 | 82,621 | SH | DFND | 3 | 0 | 82,621 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 122,599 | 2,449,050 | SH | DFND | 1 | 23,751 | 2,425,299 | 0 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 809 | 16,159 | SH | DFND | 2 | 0 | 0 | 16,159 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 25,532 | 510,029 | SH | DFND | 3 | 0 | 510,029 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 15 | 608 | SH | DFND | 1 | 508 | 100 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 112,361 | 668,574 | SH | DFND | 1 | 586,683 | 81,275 | 616 | |
CELANESE CORP DEL | COM | 150870103 | 24,452 | 145,493 | SH | DFND | 2 | 0 | 0 | 145,493 | |
CELANESE CORP DEL | COM | 150870103 | 1,082 | 6,440 | SH | DFND | 3 | 0 | 6,440 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,764 | 22,396 | SH | DFND | 6 | 0 | 22,396 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 138 | 820 | SH | DFND | 28 | 108 | 0 | 712 | |
CELANESE CORP DEL | COM | 150870103 | 48,799 | 290,366 | SH | DFND | 43 | 0 | 0 | 290,366 | |
CELANESE CORP DEL | COM | 150870103 | 3,424 | 20,371 | SH | DFND | 43, 01 | 0 | 0 | 20,371 | |
CELCUITY INC | COM | 15102K100 | 50 | 3,798 | SH | DFND | 1 | 2,060 | 1,738 | 0 | |
CELCUITY INC | COM | 15102K100 | 24 | 1,806 | SH | DFND | 3 | 0 | 1,806 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 14 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 5 | 483 | SH | DFND | 2 | 0 | 0 | 483 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 79 | 7,093 | SH | DFND | 3 | 0 | 7,093 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 754 | 67,758 | SH | DFND | 5 | 67,758 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,515 | 39,212 | SH | DFND | 1 | 10,155 | 29,057 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,117 | 54,787 | SH | DFND | 3 | 0 | 54,787 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CELLEBRITE DI LTD | ORDINARY S | M2197Q107 | 2 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
CELLEBRITE DI LTD | ORDINARY S | M2197Q107 | 21 | 2,635 | SH | DFND | 6 | 0 | 2,635 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/ | M2197Q115 | 4 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CELLEBRITE DI LTD | *W EXP 08/ | M2197Q115 | 44 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 521 | 64,169 | SH | DFND | 1 | 3,641 | 60,528 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 1,369 | 192,871 | SH | DFND | 1 | 16,776 | 176,095 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 5 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 354 | 49,849 | SH | DFND | 3 | 0 | 49,849 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 874 | 123,100 | SH | Put | DFND | 6 | 0 | 123,100 | 0 |
CEL-SCI CORP | COM PAR NE | 150837607 | 1 | 176 | SH | DFND | 6 | 0 | 176 | 0 | |
CEL-SCI CORP | COM PAR NE | 150837607 | 1 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
CELSION CORP | COM PAR NE | 15117N503 | 0 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,405 | 18,843 | SH | DFND | 1 | 14,391 | 3,551 | 901 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,947 | 39,522 | SH | DFND | 3 | 0 | 39,522 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,472 | 59,973 | SH | DFND | 43 | 0 | 0 | 59,973 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 440 | 5,903 | SH | DFND | 43, 01 | 0 | 0 | 5,903 | |
CELULARITY INC | COM CL A | 151190105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED | 15126Q208 | 1 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 471 | 69,538 | SH | DFND | 1 | 20,056 | 43,344 | 6,138 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 6,918 | 1,020,388 | SH | DFND | 2 | 0 | 0 | 1,020,388 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 3,442 | 507,742 | SH | DFND | 6 | 0 | 507,742 | 0 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 39 | 5,717 | SH | DFND | 28 | 194 | 0 | 5,523 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,174 | 173,118 | SH | DFND | 43 | 0 | 0 | 173,118 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 11,773 | SH | DFND | 43, 01 | 0 | 0 | 11,773 | |
CENOVUS ENERGY INC | COM | 15135U109 | 210 | 17,129 | SH | DFND | 1 | 12,892 | 0 | 4,237 | |
CENOVUS ENERGY INC | COM | 15135U109 | 224 | 18,262 | SH | DFND | 2 | 0 | 0 | 18,262 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,634 | 621,652 | SH | DFND | 5 | 621,652 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 160 | 13,008 | SH | DFND | 28 | 0 | 0 | 13,008 | |
CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 | 1 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
CENOVUS ENERGY INC | *W EXP 01/ | 15135U117 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,977 | 486,709 | SH | DFND | 43 | 0 | 0 | 486,709 | |
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 5,729 | SH | DFND | 43, 01 | 0 | 0 | 5,729 | |
CENTENE CORP DEL | COM | 15135B101 | 63,281 | 767,976 | SH | DFND | 1 | 707,177 | 49,196 | 11,603 | |
CENTENE CORP DEL | COM | 15135B101 | 26,574 | 322,500 | SH | DFND | 2 | 0 | 0 | 322,500 | |
CENTENE CORP DEL | COM | 15135B101 | 3,230 | 39,200 | SH | Put | DFND | 3 | 0 | 39,200 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,077 | 73,750 | SH | DFND | 3 | 0 | 73,750 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,423 | 29,400 | SH | Put | DFND | 6 | 0 | 29,400 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 220 | 2,675 | SH | DFND | 6 | 0 | 2,675 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,879 | 22,800 | SH | Call | DFND | 6 | 0 | 22,800 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,931 | 35,573 | SH | DFND | 28 | 28,848 | 0 | 6,725 | |
CENTENE CORP DEL | COM | 15135B101 | 12 | 151 | SH | DFND | 88 | 0 | 151 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 117,403 | 1,424,792 | SH | DFND | 43 | 0 | 0 | 1,424,792 | |
CENTENE CORP DEL | COM | 15135B101 | 6,385 | 77,486 | SH | DFND | 43, 01 | 0 | 0 | 77,486 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,099 | 183,705 | SH | DFND | 1 | 45,645 | 138,060 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,807 | 803,873 | SH | DFND | 3 | 0 | 803,873 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN IN | 151461209 | 22 | 1,636 | SH | DFND | 2 | 0 | 0 | 1,636 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,115 | 828,192 | SH | DFND | 1 | 420,116 | 25,857 | 382,219 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,229 | 115,691 | SH | DFND | 2 | 0 | 0 | 115,691 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,098 | 146,825 | SH | DFND | 3 | 0 | 146,825 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 435 | 15,603 | SH | DFND | 6 | 0 | 15,603 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 419 | 15,026 | SH | DFND | 28 | 929 | 0 | 14,097 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,221 | 1,226,112 | SH | DFND | 43 | 0 | 0 | 1,226,112 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,997 | 250,697 | SH | DFND | 43, 01 | 0 | 0 | 250,697 | |
CENTERRA GOLD INC | COM | 152006102 | 0 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
CENTERRA GOLD INC | COM | 152006102 | 439 | 57,123 | SH | DFND | 3 | 0 | 57,123 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 43,243 | 5,630,563 | SH | DFND | 5 | 5,630,563 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,860 | 16,768 | SH | DFND | 1 | 1,114 | 15,544 | 110 | |
CENTERSPACE | COM | 15202L107 | 11 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
CENTERSPACE | COM | 15202L107 | 387 | 3,488 | SH | DFND | 3 | 0 | 3,488 | 0 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CENTERSPACE | COM | 15202L107 | 3,976 | 35,856 | SH | DFND | 43 | 0 | 0 | 35,856 | |
CENTERSPACE | COM | 15202L107 | 7 | 67 | SH | DFND | 43, 01 | 0 | 0 | 67 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED | 152309100 | 839 | 74,474 | SH | DFND | 1 | 143 | 74,331 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 53 | 4,730 | SH | DFND | 43 | 0 | 0 | 4,730 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 0 | 41 | SH | DFND | 43, 01 | 0 | 0 | 41 | |
CENTOGENE N V | COM | N1976T109 | 0 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
CENTOGENE N V | COM | N1976T109 | 1 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 48 | 8,004 | SH | DFND | 1 | 7,381 | 0 | 623 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 12 | 2,043 | SH | DFND | 28 | 0 | 0 | 2,043 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 110 | 18,030 | SH | DFND | 1 | 13,928 | 0 | 4,102 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 103 | 16,926 | SH | DFND | 2 | 0 | 0 | 16,926 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 40 | 6,555 | SH | DFND | 28 | 227 | 0 | 6,328 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 88 | 3,329 | SH | DFND | 2 | 0 | 0 | 3,329 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 686 | 13,041 | SH | DFND | 1 | 3,267 | 9,568 | 206 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 60 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 2,957 | 61,799 | SH | DFND | 1 | 9,260 | 52,249 | 290 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 66 | 1,382 | SH | DFND | 2 | 0 | 0 | 1,382 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,289 | 26,937 | SH | DFND | 3 | 0 | 26,937 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,678 | 88,888 | SH | DFND | 43 | 0 | 0 | 88,888 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,251 | 61,777 | SH | DFND | 43, 01 | 0 | 0 | 61,777 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,586 | 54,053 | SH | DFND | 43 | 0 | 0 | 54,053 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,321 | 90,297 | SH | DFND | 43, 01 | 0 | 0 | 90,297 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,252 | 115,452 | SH | DFND | 1 | 35,797 | 75,828 | 3,827 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,297 | 46,049 | SH | DFND | 3 | 0 | 46,049 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16 | 569 | SH | DFND | 28 | 204 | 0 | 365 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 125 | 40,004 | SH | DFND | 1 | 40,004 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CENTRAL PUERTO S A | SPONSORED | 155038201 | 2 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 94 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 164 | 3,685 | SH | DFND | 2 | 0 | 0 | 3,685 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 33 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 281 | 5,625 | SH | DFND | 1 | 2,195 | 3,430 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 136 | 2,729 | SH | DFND | 3 | 0 | 2,729 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3,518 | 212,431 | SH | DFND | 1 | 19,716 | 192,401 | 314 | |
CENTURY ALUM CO | COM | 156431108 | 4,773 | 288,200 | SH | Call | DFND | 3 | 0 | 288,200 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,475 | 89,100 | SH | Put | DFND | 3 | 0 | 89,100 | 0 |
CENTURY ALUM CO | COM | 156431108 | 170 | 10,272 | SH | DFND | 3 | 0 | 10,272 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 571 | 34,471 | SH | DFND | 43 | 0 | 0 | 34,471 | |
CENTURY CASINOS INC | COM | 156492100 | 356 | 29,206 | SH | DFND | 1 | 6,033 | 23,173 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 75 | 6,128 | SH | DFND | 3 | 0 | 6,128 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 221 | 18,128 | SH | DFND | 43 | 0 | 0 | 18,128 | |
CENTURY CMNTYS INC | COM | 156504300 | 9,103 | 111,296 | SH | DFND | 1 | 14,192 | 96,884 | 220 | |
CENTURY CMNTYS INC | COM | 156504300 | 271 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,581 | 31,558 | SH | DFND | 3 | 0 | 31,558 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,438 | 54,258 | SH | DFND | 43 | 0 | 0 | 54,258 | |
CENTURY CMNTYS INC | COM | 156504300 | 225 | 2,752 | SH | DFND | 43, 01 | 0 | 0 | 2,752 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 360 | 22,718 | SH | DFND | 1 | 2,283 | 20,435 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 290 | 18,291 | SH | DFND | 3 | 0 | 18,291 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
CERENCE INC | COM | 156727109 | 1,504 | 19,630 | SH | DFND | 1 | 11,063 | 8,036 | 531 | |
CERENCE INC | COM | 156727109 | 172 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
CERENCE INC | COM | 156727109 | 944 | 12,320 | SH | DFND | 3 | 0 | 12,320 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CERENCE INC | COM | 156727109 | 9 | 123 | SH | DFND | 28 | 0 | 0 | 123 | |
CERENCE INC | COM | 156727109 | 17,666 | 230,506 | SH | DFND | 43 | 0 | 0 | 230,506 | |
CERENCE INC | COM | 156727109 | 2,094 | 27,321 | SH | DFND | 43, 01 | 0 | 0 | 27,321 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,430 | 44,096 | SH | DFND | 1 | 7,143 | 36,953 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,067 | 32,919 | SH | DFND | 3 | 0 | 32,919 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,839 | 17,602 | SH | DFND | 1 | 15,407 | 1,287 | 908 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,224 | 40,439 | SH | DFND | 3 | 0 | 40,439 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,149 | 11,001 | SH | DFND | 28 | 0 | 0 | 11,001 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,000 | 105,308 | SH | DFND | 43 | 0 | 0 | 105,308 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,108 | 87,190 | SH | DFND | 43, 01 | 0 | 0 | 87,190 | |
CERNER CORP | COM | 156782104 | 130,158 | 1,401,505 | SH | DFND | 1 | 990,569 | 403,470 | 7,466 | |
CERNER CORP | COM | 156782104 | 11,095 | 119,464 | SH | DFND | 2 | 0 | 0 | 119,464 | |
CERNER CORP | COM | 156782104 | 53,059 | 571,322 | SH | DFND | 3 | 0 | 571,322 | 0 | |
CERNER CORP | COM | 156782104 | 39,655 | 427,000 | SH | Put | DFND | 3 | 0 | 427,000 | 0 |
CERNER CORP | COM | 156782104 | 4 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CERNER CORP | COM | 156782104 | 331 | 3,566 | SH | DFND | 28 | 334 | 0 | 3,232 | |
CERNER CORP | COM | 156782104 | 7 | 75 | SH | DFND | 88 | 0 | 75 | 0 | |
CERNER CORP | COM | 156782104 | 8,072 | 86,915 | SH | DFND | 43 | 0 | 0 | 86,915 | |
CERNER CORP | COM | 156782104 | 174 | 1,874 | SH | DFND | 43, 01 | 0 | 0 | 1,874 | |
CERTARA INC | COM | 15687V109 | 377 | 13,263 | SH | DFND | 1 | 12,919 | 147 | 197 | |
CERTARA INC | COM | 15687V109 | 513 | 18,055 | SH | DFND | 2 | 0 | 0 | 18,055 | |
CERTARA INC | COM | 15687V109 | 165 | 5,793 | SH | DFND | 3 | 0 | 5,793 | 0 | |
CERTARA INC | COM | 15687V109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CERTARA INC | COM | 15687V109 | 3 | 94 | SH | DFND | 28 | 94 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8,298 | 291,975 | SH | DFND | 43 | 0 | 0 | 291,975 | |
CERTARA INC | COM | 15687V109 | 3,296 | 115,989 | SH | DFND | 43, 01 | 0 | 0 | 115,989 | |
CERUS CORP | COM | 157085101 | 640 | 94,021 | SH | DFND | 1 | 58,170 | 35,851 | 0 | |
CERUS CORP | COM | 157085101 | 68 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
CERUS CORP | COM | 157085101 | 287 | 42,100 | SH | DFND | 3 | 0 | 42,100 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
CERUS CORP | COM | 157085101 | 358 | 52,561 | SH | DFND | 43 | 0 | 0 | 52,561 | |
CERUS CORP | COM | 157085101 | 870 | 127,816 | SH | DFND | 43, 01 | 0 | 0 | 127,816 | |
CEVA INC | COM | 157210105 | 1,310 | 30,307 | SH | DFND | 1 | 5,395 | 24,635 | 277 | |
CEVA INC | COM | 157210105 | 13 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
CEVA INC | COM | 157210105 | 274 | 6,327 | SH | DFND | 3 | 0 | 6,327 | 0 | |
CEVA INC | COM | 157210105 | 3 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 980 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,108 | 215,097 | SH | DFND | 3 | 0 | 215,097 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/ | 12520T110 | 11 | 14,985 | SH | DFND | 3 | 0 | 14,985 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 970 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 5,190 | 535,000 | SH | DFND | 3 | 0 | 535,000 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 5 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 14 | 1,270 | SH | DFND | 2 | 0 | 0 | 1,270 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,408 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
CF ACQUISITION CORP VI | *W EXP 02/ | 12521J111 | 101 | 39,000 | SH | DFND | 3 | 0 | 39,000 | 0 | |
CF ACQUISITION CORP VII | UNIT 03/16 | 12521H206 | 1,015 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CF ACQUISITION CORP VIII | CLASS A CO | 12520C109 | 213 | 21,300 | SH | DFND | 3 | 0 | 21,300 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 122 | 5,921 | SH | DFND | 2 | 0 | 0 | 5,921 | |
CF BANKSHARES INC | COM | 12520L109 | 3 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,930 | 168,545 | SH | DFND | 1 | 50,824 | 113,443 | 4,278 | |
CF INDS HLDGS INC | COM | 125269100 | 62,580 | 884,142 | SH | DFND | 2 | 0 | 0 | 884,142 | |
CF INDS HLDGS INC | COM | 125269100 | 5,663 | 80,002 | SH | DFND | 3 | 0 | 80,002 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,520 | 21,475 | SH | DFND | 6 | 0 | 21,475 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 828 | 11,700 | SH | Call | DFND | 6 | 0 | 11,700 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 786 | 11,100 | SH | Put | DFND | 6 | 0 | 11,100 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 113 | 1,591 | SH | DFND | 28 | 203 | 0 | 1,388 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 31 | SH | DFND | 88 | 0 | 31 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 94,380 | 1,333,428 | SH | DFND | 43 | 0 | 0 | 1,333,428 | |
CF INDS HLDGS INC | COM | 125269100 | 15 | 211 | SH | DFND | 43, 01 | 0 | 0 | 211 | |
CGI INC | CL A SUB V | 12532H104 | 269 | 3,035 | SH | DFND | 1 | 658 | 0 | 2,377 | |
CGI INC | CL A SUB V | 12532H104 | 437 | 4,936 | SH | DFND | 2 | 0 | 0 | 4,936 | |
CGI INC | CL A SUB V | 12532H104 | 1,008 | 11,394 | SH | DFND | 3 | 0 | 11,394 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 6,830 | 77,179 | SH | DFND | 5 | 77,179 | 0 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 1,218 | 13,759 | SH | DFND | 6 | 0 | 13,759 | 0 | |
CGI INC | CL A SUB V | 12532H104 | 123 | 1,390 | SH | DFND | 28 | 0 | 0 | 1,390 | |
CGI INC | CL A SUB V | 12532H104 | 5 | 58 | SH | DFND | 88 | 0 | 58 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 9,594 | 108,411 | SH | DFND | 43 | 0 | 0 | 108,411 | |
CGI INC | CL A SUB VTG | 12532H104 | 977 | 11,042 | SH | DFND | 43, 01 | 0 | 0 | 11,042 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,749 | 136,043 | SH | DFND | 1 | 112,640 | 20,074 | 3,329 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,569 | 226,057 | SH | DFND | 2 | 0 | 0 | 226,057 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,103 | 54,579 | SH | DFND | 3 | 0 | 54,579 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13 | 639 | SH | DFND | 28 | 0 | 0 | 639 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,671 | 478,548 | SH | DFND | 43 | 0 | 0 | 478,548 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,370 | 463,623 | SH | DFND | 43, 01 | 0 | 0 | 463,623 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 64,795 | 3,030,650 | SH | DFND | 1 | 24,027 | 3,006,319 | 304 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 813 | 38,036 | SH | DFND | 2 | 0 | 0 | 38,036 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,181 | 195,571 | SH | DFND | 3 | 0 | 195,571 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 83 | 3,864 | SH | DFND | 28 | 0 | 0 | 3,864 | |
CHANGE HEALTHCARE INC | UNIT 99/99 | 15912K209 | 142 | 2,019 | SH | DFND | 3 | 0 | 2,019 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,111 | 192,277 | SH | DFND | 43 | 0 | 0 | 192,277 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,595 | 74,604 | SH | DFND | 43, 01 | 0 | 0 | 74,604 | |
CHANNELADVISOR CORP | COM | 159179100 | 530 | 21,463 | SH | DFND | 1 | 9,208 | 12,255 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHANNELADVISOR CORP | COM | 159179100 | 193 | 7,822 | SH | DFND | 3 | 0 | 7,822 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 206 | 43,561 | SH | DFND | 1 | 0 | 43,561 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2 | 387 | SH | DFND | 3 | 0 | 387 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,129 | 59,258 | SH | DFND | 1 | 22,921 | 36,337 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,416 | 74,351 | SH | DFND | 2 | 0 | 0 | 74,351 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 217 | 11,400 | SH | Call | DFND | 2 | 0 | 0 | 11,400 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,701 | 141,800 | SH | Put | DFND | 3 | 0 | 141,800 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,984 | 156,650 | SH | DFND | 3 | 0 | 156,650 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 68 | 3,560 | SH | DFND | 43 | 0 | 0 | 3,560 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,944 | 98,052 | SH | DFND | 1 | 79,151 | 18,548 | 353 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 79,484 | 210,955 | SH | DFND | 2 | 0 | 0 | 210,955 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,252 | 11,286 | SH | DFND | 3 | 0 | 11,286 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 98 | 261 | SH | DFND | 28 | 207 | 0 | 54 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 65,171 | 172,969 | SH | DFND | 43 | 0 | 0 | 172,969 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,272 | 40,532 | SH | DFND | 43, 01 | 0 | 0 | 40,532 | |
CHART INDS INC | COM | 16115Q308 | 16,501 | 103,460 | SH | DFND | 1 | 64,080 | 38,788 | 592 | |
CHART INDS INC | COM | 16115Q308 | 5,465 | 34,266 | SH | DFND | 2 | 0 | 0 | 34,266 | |
CHART INDS INC | COM | 16115Q308 | 8,513 | 53,374 | SH | DFND | 3 | 0 | 53,374 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CHART INDS INC | COM | 16115Q308 | 89 | 558 | SH | DFND | 28 | 558 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 8,066 | 50,573 | SH | DFND | 43 | 0 | 0 | 50,573 | |
CHART INDS INC | COM | 16115Q308 | 2,180 | 13,667 | SH | DFND | 43, 01 | 0 | 0 | 13,667 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,083,044 | 3,195,000 | SH | Put | DFND | 1 | 0 | 3,195,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,598 | 168,103 | SH | DFND | 1 | 54,788 | 110,155 | 3,160 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,597 | 91,410 | SH | DFND | 2 | 0 | 0 | 91,410 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,926 | 41,300 | SH | Call | DFND | 3 | 0 | 41,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,377 | 129,419 | SH | DFND | 3 | 0 | 129,419 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,933 | 9,100 | SH | Put | DFND | 3 | 0 | 9,100 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,216 | 8,000 | SH | Call | DFND | 6 | 0 | 8,000 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,002 | 3,071 | SH | DFND | 6 | 0 | 3,071 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,755 | 30,300 | SH | Put | DFND | 6 | 0 | 30,300 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,797 | 2,757 | SH | DFND | 28 | 303 | 0 | 2,454 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,530 | 117,383 | SH | DFND | 43 | 0 | 0 | 117,383 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,252 | 1,920 | SH | DFND | 43, 01 | 0 | 0 | 1,920 | |
CHASE CORP | COM | 16150R104 | 436 | 4,383 | SH | DFND | 1 | 1,545 | 2,838 | 0 | |
CHASE CORP | COM | 16150R104 | 200 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,175 | 85,616 | SH | DFND | 1 | 30,969 | 52,827 | 1,820 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
CHATHAM LODGING TR | COM | 16208T102 | 75 | 5,448 | SH | DFND | 3 | 0 | 5,448 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,442 | 105,097 | SH | DFND | 43 | 0 | 0 | 105,097 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,748 | 127,377 | SH | DFND | 43, 01 | 0 | 0 | 127,377 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,339 | 217,389 | SH | DFND | 1 | 70,194 | 145,076 | 2,119 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,854 | 24,488 | SH | DFND | 2 | 0 | 0 | 24,488 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,528 | 141,797 | SH | DFND | 3 | 0 | 141,797 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,607 | 65,263 | SH | DFND | 6 | 0 | 65,263 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 269 | 2,308 | SH | DFND | 28 | 806 | 0 | 1,502 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 102 | 872 | SH | DFND | 88 | 0 | 872 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,595 | 56,581 | SH | DFND | 43 | 0 | 0 | 56,581 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 606 | 5,202 | SH | DFND | 43, 01 | 0 | 0 | 5,202 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 1 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 3 | 902 | SH | DFND | 3 | 0 | 902 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 716 | 230,210 | SH | DFND | 1 | 10,000 | 220,210 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 887 | SH | DFND | 3 | 0 | 887 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,318 | 33,661 | SH | DFND | 1 | 15,209 | 17,681 | 771 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 264 | 6,737 | SH | DFND | 2 | 0 | 0 | 6,737 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 770 | 19,665 | SH | DFND | 3 | 0 | 19,665 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.37 | 163072AA9 | 7,255 | 8,101,000 | PRN | DFND | 3 | 0 | 8,101,000 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,662 | 42,442 | SH | DFND | 43 | 0 | 0 | 42,442 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,727 | 44,106 | SH | DFND | 43, 01 | 0 | 0 | 44,106 | |
CHEETAH MOBILE INC | ADR | 163075104 | 12 | 9,109 | SH | DFND | 1 | 0 | 9,109 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,144 | 64,380 | SH | DFND | 1 | 14,814 | 48,708 | 858 | |
CHEFS WHSE INC | COM | 163086101 | 43 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
CHEFS WHSE INC | COM | 163086101 | 164 | 4,910 | SH | DFND | 3 | 0 | 4,910 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12 | 373 | SH | DFND | 28 | 373 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,626 | 48,836 | SH | DFND | 43 | 0 | 0 | 48,836 | |
CHEFS WHSE INC | COM | 163086101 | 35 | 1,049 | SH | DFND | 43, 01 | 0 | 0 | 1,049 | |
CHEGG INC | COM | 163092109 | 40 | 1,300 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CHEGG INC | COM | 163092109 | 56,833 | 1,851,239 | SH | DFND | 1 | 191,467 | 1,659,282 | 490 | |
CHEGG INC | COM | 163092109 | 6,730 | 219,227 | SH | DFND | 2 | 0 | 0 | 219,227 | |
CHEGG INC | COM | 163092109 | 2,087 | 67,994 | SH | DFND | 3 | 0 | 67,994 | 0 | |
CHEGG INC | COM | 163092109 | 2,035 | 66,300 | SH | Call | DFND | 3 | 0 | 66,300 | 0 |
CHEGG INC | COM | 163092109 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CHEGG INC | COM | 163092109 | 288 | 9,381 | SH | DFND | 28 | 2,269 | 0 | 7,112 | |
CHEGG INC | NOTE 0.12 | 163092AD1 | 1,182 | 1,200,000 | PRN | DFND | 3 | 0 | 1,200,000 | 0 | |
CHEGG INC | NOTE | 163092AF6 | 8,592 | 10,383,000 | PRN | DFND | 3 | 0 | 10,383,000 | 0 | |
CHEGG INC | COM | 163092109 | 9,542 | 310,818 | SH | DFND | 43 | 0 | 0 | 310,818 | |
CHEGG INC | COM | 163092109 | 2,382 | 77,577 | SH | DFND | 43, 01 | 0 | 0 | 77,577 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,421 | 6,466 | SH | DFND | 1 | 6,099 | 178 | 189 | |
CHEMED CORP NEW | COM | 16359R103 | 21,187 | 40,049 | SH | DFND | 2 | 0 | 0 | 40,049 | |
CHEMED CORP NEW | COM | 16359R103 | 608 | 1,150 | SH | DFND | 3 | 0 | 1,150 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 167 | 316 | SH | DFND | 28 | 9 | 0 | 307 | |
CHEMED CORP NEW | COM | 16359R103 | 48,600 | 91,864 | SH | DFND | 43 | 0 | 0 | 91,864 | |
CHEMED CORP NEW | COM | 16359R103 | 4,821 | 9,112 | SH | DFND | 43, 01 | 0 | 0 | 9,112 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,446 | 39,725 | SH | DFND | 1 | 22,041 | 17,684 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6 | 162 | SH | DFND | 2 | 0 | 0 | 162 | |
CHEMOCENTRYX INC | COM | 16383L106 | 502 | 13,785 | SH | DFND | 3 | 0 | 13,785 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 354 | 9,719 | SH | DFND | 43 | 0 | 0 | 9,719 | |
CHEMOCENTRYX INC | COM | 16383L106 | 491 | 13,497 | SH | DFND | 43, 01 | 0 | 0 | 13,497 | |
CHEMOURS CO | COM | 163851108 | 4,007 | 119,403 | SH | DFND | 1 | 110,133 | 5,439 | 3,831 | |
CHEMOURS CO | COM | 163851108 | 11,968 | 356,619 | SH | DFND | 2 | 0 | 0 | 356,619 | |
CHEMOURS CO | COM | 163851108 | 663 | 19,753 | SH | DFND | 3 | 0 | 19,753 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,910 | 86,699 | SH | DFND | 43 | 0 | 0 | 86,699 | |
CHEMOURS CO | COM | 163851108 | 1,134 | 33,783 | SH | DFND | 43, 01 | 0 | 0 | 33,783 | |
CHEMUNG FINL CORP | COM | 164024101 | 4 | 87 | SH | DFND | 3 | 0 | 87 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,512 | 113,510 | SH | DFND | 1 | 82,950 | 22,549 | 8,011 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,020 | 286,135 | SH | DFND | 2 | 0 | 0 | 286,135 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,043 | 79,307 | SH | DFND | 3 | 0 | 79,307 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 443 | 4,372 | SH | DFND | 28 | 135 | 0 | 4,237 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,670 | 775,681 | SH | DFND | 43 | 0 | 0 | 775,681 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,447 | 43,849 | SH | DFND | 43, 01 | 0 | 0 | 43,849 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,839 | 185,589 | SH | DFND | 1 | 3,700 | 180,822 | 1,067 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,433 | 33,931 | SH | DFND | 2 | 0 | 0 | 33,931 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 20 | 467 | SH | DFND | 3 | 0 | 467 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 54 | 6,508 | SH | DFND | 1 | 0 | 6,508 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 13 | 1,592 | SH | DFND | 3 | 0 | 1,592 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/ | 165167164 | 280 | 7,007 | SH | DFND | 3 | 0 | 7,007 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/ | 165167172 | 280 | 7,784 | SH | DFND | 3 | 0 | 7,784 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/ | 165167180 | 856 | 26,143 | SH | DFND | 3 | 0 | 26,143 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,317 | 128,901 | SH | DFND | 1 | 12,587 | 115,806 | 508 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,626 | 242,183 | SH | DFND | 3 | 0 | 242,183 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,500 | 23,254 | SH | DFND | 43 | 0 | 0 | 23,254 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 285 | 4,421 | SH | DFND | 43, 01 | 0 | 0 | 4,421 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,915 | 19,995 | SH | DFND | 1 | 5,933 | 13,963 | 99 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 404 | 2,773 | SH | DFND | 2 | 0 | 0 | 2,773 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 535 | 3,671 | SH | DFND | 3 | 0 | 3,671 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,684 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36,378 | 310,000 | SH | Call | DFND | 1 | 0 | 310,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 939,686 | 8,007,553 | SH | DFND | 1 | 7,317,476 | 628,147 | 61,930 | |
CHEVRON CORP NEW | COM | 166764100 | 911,250 | 7,765,230 | SH | DFND | 2 | 0 | 3 | 7,765,227 | |
CHEVRON CORP NEW | COM | 166764100 | 70 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
CHEVRON CORP NEW | COM | 166764100 | 71,091 | 605,800 | SH | Put | DFND | 3 | 0 | 605,800 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 91,171 | 776,915 | SH | DFND | 3 | 0 | 776,915 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,535 | 217,600 | SH | Call | DFND | 3 | 0 | 217,600 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,303 | 207,100 | SH | Call | DFND | 6 | 0 | 207,100 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,377 | 395,200 | SH | Put | DFND | 6 | 0 | 395,200 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,520 | 72,603 | SH | DFND | 6 | 0 | 72,603 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,327 | 62,433 | SH | DFND | 28 | 56,561 | 0 | 5,872 | |
CHEVRON CORP NEW | COM | 166764100 | 35 | 298 | SH | DFND | 88 | 0 | 298 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,106,450 | 17,950,153 | SH | DFND | 43 | 0 | 0 | 17,950,153 | |
CHEVRON CORP NEW | COM | 166764100 | 99,230 | 845,587 | SH | DFND | 43, 01 | 0 | 0 | 845,587 | |
CHEWY INC | CL A | 16679L109 | 10,992 | 186,403 | SH | DFND | 1 | 185,742 | 661 | 0 | |
CHEWY INC | CL A | 16679L109 | 35,299 | 598,589 | SH | DFND | 2 | 0 | 0 | 598,589 | |
CHEWY INC | CL A | 16679L109 | 2,064 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
CHEWY INC | CL A | 16679L109 | 2,432 | 41,233 | SH | DFND | 3 | 0 | 41,233 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,474 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
CHEWY INC | CL A | 16679L109 | 591 | 10,030 | SH | DFND | 6 | 0 | 10,030 | 0 | |
CHEWY INC | CL A | 16679L109 | 41 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 22,640 | 383,919 | SH | DFND | 43 | 0 | 0 | 383,919 | |
CHEWY INC | CL A | 16679L109 | 17,478 | 296,387 | SH | DFND | 43, 01 | 0 | 0 | 296,387 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 24 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 7,439 | 537,498 | SH | DFND | 1 | 530,826 | 6,672 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 21 | 1,494 | SH | DFND | 3 | 0 | 1,494 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,167 | 216,901 | SH | DFND | 1 | 29,936 | 181,624 | 5,341 | |
CHICOS FAS INC | COM | 168615102 | 25 | 4,679 | SH | DFND | 2 | 0 | 0 | 4,679 | |
CHICOS FAS INC | COM | 168615102 | 581 | 107,919 | SH | DFND | 3 | 0 | 107,919 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 480 | 6,048 | SH | DFND | 1 | 5,369 | 406 | 273 | |
CHILDRENS PL INC NEW | COM | 168905107 | 7 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
CHILDRENS PL INC NEW | COM | 168905107 | 108 | 1,359 | SH | DFND | 3 | 0 | 1,359 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,290 | 28,882 | SH | DFND | 43 | 0 | 0 | 28,882 | |
CHILDRENS PL INC NEW | COM | 168905107 | 815 | 10,284 | SH | DFND | 43, 01 | 0 | 0 | 10,284 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 676 | 44,851 | SH | DFND | 1 | 32,252 | 2,599 | 10,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,360 | 90,164 | SH | DFND | 2 | 0 | 0 | 90,164 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 812 | 53,875 | SH | DFND | 3 | 0 | 53,875 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 121 | 8,026 | SH | DFND | 6 | 0 | 8,026 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 74 | 4,886 | SH | DFND | 28 | 0 | 0 | 4,886 | |
CHIMERIX INC | COM | 16934W106 | 545 | 84,770 | SH | DFND | 1 | 19,557 | 65,213 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
CHIMERIX INC | COM | 16934W106 | 30 | 4,667 | SH | DFND | 3 | 0 | 4,667 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CHIMERIX INC | COM | 16934W106 | 4 | 587 | SH | DFND | 28 | 587 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 48 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 2 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 60 | 3,298 | SH | DFND | 2 | 0 | 0 | 3,298 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 1,537 | 1,584,843 | SH | DFND | 1 | 0 | 1,584,843 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 93 | 69,668 | SH | DFND | 1 | 0 | 69,668 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 632 | 76,750 | SH | DFND | 1 | 46,879 | 25,649 | 4,222 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 491 | 59,672 | SH | DFND | 2 | 0 | 0 | 59,672 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 210 | 25,566 | SH | DFND | 3 | 0 | 25,566 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 119 | 14,449 | SH | DFND | 28 | 868 | 0 | 13,581 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 402 | 8,633 | SH | DFND | 1 | 7,196 | 0 | 1,437 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 108 | 2,332 | SH | DFND | 2 | 0 | 0 | 2,332 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H | 16941R108 | 37 | 797 | SH | DFND | 28 | 188 | 0 | 609 | |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 15 | 2,718 | SH | DFND | 1 | 0 | 2,718 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 137 | 4,629 | SH | DFND | 1 | 4,451 | 0 | 178 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR C | 169409109 | 5 | 177 | SH | DFND | 28 | 76 | 0 | 101 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS NE | G2161P116 | 3 | 4,079 | SH | DFND | 1 | 0 | 4,079 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 407 | 61,785 | SH | DFND | 1 | 4,634 | 57,151 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 684 | 103,841 | SH | DFND | 3 | 0 | 103,841 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,105 | 167,704 | SH | DFND | 6 | 0 | 167,704 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2 | 251 | SH | DFND | 28 | 158 | 0 | 93 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 130 | 7,993 | SH | DFND | 1 | 6,548 | 1,445 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,422 | 209,792 | SH | DFND | 3 | 0 | 209,792 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 84 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD A | 16965P202 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,026 | 29,187 | SH | DFND | 1 | 22,689 | 3,156 | 3,342 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,301 | 12,756 | SH | DFND | 2 | 0 | 0 | 12,756 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,628 | 4,363 | SH | DFND | 3 | 0 | 4,363 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,217 | 4,700 | SH | Put | DFND | 6 | 0 | 4,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 874 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 687 | 393 | SH | DFND | 6 | 0 | 393 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 652 | 373 | SH | DFND | 28 | 27 | 0 | 346 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290 | 166 | SH | DFND | 88 | 0 | 166 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,748 | 43,328 | SH | DFND | 43 | 0 | 0 | 43,328 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,628 | 7,223 | SH | DFND | 43, 01 | 0 | 0 | 7,223 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,456 | 9,332 | SH | DFND | 1 | 7,971 | 1,159 | 202 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,316 | 21,258 | SH | DFND | 2 | 0 | 0 | 21,258 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,060 | 13,206 | SH | DFND | 3 | 0 | 13,206 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 32,609 | 209,047 | SH | DFND | 43 | 0 | 0 | 209,047 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,263 | 14,507 | SH | DFND | 43, 01 | 0 | 0 | 14,507 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 42 | 1,579 | SH | DFND | 3 | 0 | 1,579 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 2,851 | 281,722 | SH | DFND | 1 | 0 | 281,722 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5,282 | 1,412,346 | SH | DFND | 1 | 10,845 | 1,401,501 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CHROMADEX CORP | COM NEW | 171077407 | 33 | 8,712 | SH | DFND | 3 | 0 | 8,712 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 325,860 | 1,685,684 | SH | DFND | 1 | 1,477,029 | 200,554 | 8,101 | |
CHUBB LIMITED | COM | H1467J104 | 74,715 | 386,505 | SH | DFND | 2 | 0 | 0 | 386,505 | |
CHUBB LIMITED | COM | H1467J104 | 6,669 | 34,498 | SH | DFND | 3 | 0 | 34,498 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,243 | 16,776 | SH | DFND | 6 | 0 | 16,776 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,341 | 27,627 | SH | DFND | 28 | 24,000 | 0 | 3,627 | |
CHUBB LIMITED | COM | H1467J104 | 22 | 114 | SH | DFND | 88 | 0 | 114 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 573,467 | 2,966,567 | SH | DFND | 43 | 0 | 0 | 2,966,567 | |
CHUBB LIMITED | COM | H1467J104 | 99,542 | 514,934 | SH | DFND | 43, 01 | 0 | 0 | 514,934 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 919 | 21,774 | SH | DFND | 1 | 14,150 | 0 | 7,624 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 60 | 1,418 | SH | DFND | 2 | 0 | 0 | 1,418 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 330 | 7,820 | SH | DFND | 28 | 150 | 0 | 7,670 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11,755 | 278,477 | SH | DFND | 43 | 0 | 0 | 278,477 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 59 | 1,401 | SH | DFND | 43, 01 | 0 | 0 | 1,401 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 145,582 | 1,420,308 | SH | DFND | 1 | 1,391,716 | 24,004 | 4,588 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,455 | 258,093 | SH | DFND | 2 | 0 | 0 | 258,093 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,565 | 54,288 | SH | DFND | 3 | 0 | 54,288 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,537 | 24,750 | SH | DFND | 28 | 20,475 | 0 | 4,275 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8 | 74 | SH | DFND | 88 | 0 | 74 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,354 | 149,795 | SH | DFND | 43 | 0 | 0 | 149,795 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,460 | 53,269 | SH | DFND | 43, 01 | 0 | 0 | 53,269 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,728 | 1,600,000 | SH | DFND | 1 | 0 | 1,600,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 880 | 89,476 | SH | DFND | 3 | 0 | 89,476 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/ | 17144M110 | 18 | 17,895 | SH | DFND | 3 | 0 | 17,895 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,065 | 8,574 | SH | DFND | 1 | 5,034 | 3,509 | 31 | |
CHURCHILL DOWNS INC | COM | 171484108 | 19,374 | 80,424 | SH | DFND | 2 | 0 | 0 | 80,424 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,651 | 6,855 | SH | DFND | 3 | 0 | 6,855 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 20,600 | 85,511 | SH | DFND | 43 | 0 | 0 | 85,511 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,533 | 14,664 | SH | DFND | 43, 01 | 0 | 0 | 14,664 | |
CHUYS HLDGS INC | COM | 171604101 | 758 | 25,153 | SH | DFND | 1 | 4,662 | 20,118 | 373 | |
CHUYS HLDGS INC | COM | 171604101 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CHUYS HLDGS INC | COM | 171604101 | 39 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,143 | 71,163 | SH | DFND | 43 | 0 | 0 | 71,163 | |
CHUYS HLDGS INC | COM | 171604101 | 1,156 | 38,382 | SH | DFND | 43, 01 | 0 | 0 | 38,382 | |
CI FINL CORP | COM | 125491100 | 476 | 22,790 | SH | DFND | 1 | 22,790 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 142 | 6,806 | SH | DFND | 3 | 0 | 6,806 | 0 | |
CI FINL CORP | COM | 125491100 | 11,044 | 528,443 | SH | DFND | 5 | 528,443 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
CI&T INC | COM CL A | G21307106 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
CI&T INC | COM CL A | G21307106 | 892 | 75,007 | SH | DFND | 43 | 0 | 0 | 75,007 | |
CI&T INC | COM CL A | G21307106 | 25 | 2,138 | SH | DFND | 43, 01 | 0 | 0 | 2,138 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 3 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 1,056 | 434,682 | SH | DFND | 2 | 0 | 0 | 434,682 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V | 204409601 | 16 | 6,552 | SH | DFND | 28 | 0 | 0 | 6,552 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED | 204409882 | 3 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
CIAN PLC | ADS | 83418T108 | 12 | 958 | SH | DFND | 1 | 0 | 958 | 0 | |
CIAN PLC | ADS | 83418T108 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CIAN PLC | ADS | 83418T108 | 9 | 715 | SH | DFND | 6 | 0 | 715 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 43 | 34,197 | SH | DFND | 3 | 0 | 34,197 | 0 | |
CIENA CORP | COM NEW | 171779309 | 39,853 | 517,773 | SH | DFND | 1 | 165,015 | 200 | 352,558 | |
CIENA CORP | COM NEW | 171779309 | 21,998 | 285,800 | SH | DFND | 2 | 0 | 0 | 285,800 | |
CIENA CORP | COM NEW | 171779309 | 1,079 | 14,013 | SH | DFND | 3 | 0 | 14,013 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
CIENA CORP | COM NEW | 171779309 | 533 | 6,927 | SH | DFND | 28 | 971 | 0 | 5,956 | |
CIENA CORP | COM NEW | 171779309 | 160,225 | 2,081,649 | SH | DFND | 43 | 0 | 0 | 2,081,649 | |
CIENA CORP | COM NEW | 171779309 | 4,215 | 54,756 | SH | DFND | 43, 01 | 0 | 0 | 54,756 | |
CIGNA CORP NEW | COM | 125523100 | 171,480 | 746,767 | SH | DFND | 1 | 499,149 | 118,653 | 128,965 | |
CIGNA CORP NEW | COM | 125523100 | 57,371 | 249,840 | SH | DFND | 2 | 0 | 0 | 249,840 | |
CIGNA CORP NEW | COM | 125523100 | 9,644 | 42,000 | SH | Call | DFND | 3 | 0 | 42,000 | 0 |
CIGNA CORP NEW | COM | 125523100 | 22,451 | 97,772 | SH | DFND | 3 | 0 | 97,772 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,624 | 7,072 | SH | DFND | 6 | 0 | 7,072 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 528 | 2,300 | SH | Call | DFND | 6 | 0 | 2,300 | 0 |
CIGNA CORP NEW | COM | 125523100 | 620 | 2,700 | SH | Put | DFND | 6 | 0 | 2,700 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,384 | 10,380 | SH | DFND | 28 | 3,448 | 0 | 6,932 | |
CIGNA CORP NEW | COM | 125523100 | 353 | 1,538 | SH | DFND | 88 | 0 | 1,538 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 449,321 | 1,956,719 | SH | DFND | 43 | 0 | 0 | 1,956,719 | |
CIGNA CORP NEW | COM | 125523100 | 45,106 | 196,428 | SH | DFND | 43, 01 | 0 | 0 | 196,428 | |
CIM COML TR CORP | COM NEW | 125525584 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CIM COML TR CORP | COM NEW | 125525584 | 4 | 503 | SH | DFND | 3 | 0 | 503 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 454 | 6,342 | SH | DFND | 1 | 3,523 | 2,759 | 60 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 123 | 1,715 | SH | DFND | 2 | 0 | 0 | 1,715 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 407 | 5,685 | SH | DFND | 3 | 0 | 5,685 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,740 | 38,261 | SH | DFND | 43 | 0 | 0 | 38,261 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,215 | 30,930 | SH | DFND | 43, 01 | 0 | 0 | 30,930 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,503 | 109,746 | SH | DFND | 1 | 31,724 | 73,971 | 4,051 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,659 | 102,336 | SH | DFND | 2 | 0 | 0 | 102,336 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,636 | 119,689 | SH | DFND | 3 | 0 | 119,689 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 571 | 5,016 | SH | DFND | 28 | 188 | 0 | 4,828 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 344,353 | 3,022,492 | SH | DFND | 43 | 0 | 0 | 3,022,492 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,886 | 25,333 | SH | DFND | 43, 01 | 0 | 0 | 25,333 | |
CINEDIGM CORP | COM NEW | 172406209 | 95 | 81,501 | SH | DFND | 1 | 0 | 81,501 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 1 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,236 | 76,677 | SH | DFND | 1 | 67,014 | 8,033 | 1,630 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
CINEMARK HLDGS INC | COM | 17243V102 | 727 | 45,090 | SH | DFND | 3 | 0 | 45,090 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 166 | 10,296 | SH | DFND | 6 | 0 | 10,296 | 0 | |
CINEMARK HLDGS INC | NOTE 4.50 | 17243VAB8 | 22,534 | 15,772,000 | PRN | DFND | 3 | 0 | 15,772,000 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,391 | 86,296 | SH | DFND | 43 | 0 | 0 | 86,296 | |
CINEMARK HLDGS INC | COM | 17243V102 | 523 | 32,417 | SH | DFND | 43, 01 | 0 | 0 | 32,417 | |
CINER RESOURCES LP | COM UNIT L | 172464109 | 72 | 4,375 | SH | DFND | 2 | 0 | 0 | 4,375 | |
CINTAS CORP | COM | 172908105 | 41,927 | 94,607 | SH | DFND | 1 | 56,612 | 35,230 | 2,765 | |
CINTAS CORP | COM | 172908105 | 58,900 | 132,906 | SH | DFND | 2 | 0 | 0 | 132,906 | |
CINTAS CORP | COM | 172908105 | 20,287 | 45,777 | SH | DFND | 3 | 0 | 45,777 | 0 | |
CINTAS CORP | COM | 172908105 | 14 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
CINTAS CORP | COM | 172908105 | 561 | 1,266 | SH | DFND | 28 | 268 | 0 | 998 | |
CINTAS CORP | COM | 172908105 | 10 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
CINTAS CORP | COM | 172908105 | 50,501 | 113,955 | SH | DFND | 43 | 0 | 0 | 113,955 | |
CINTAS CORP | COM | 172908105 | 13,577 | 30,636 | SH | DFND | 43, 01 | 0 | 0 | 30,636 | |
CION INVT CORP | COM | 17259U204 | 221 | 16,911 | SH | DFND | 2 | 0 | 0 | 16,911 | |
CIPHER MINING INC | COM | 17253J106 | 4 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 20 | 4,240 | SH | DFND | 3 | 0 | 4,240 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 881 | 32,410 | SH | DFND | 1 | 7,088 | 24,639 | 683 | |
CIRCOR INTL INC | COM | 17273K109 | 6 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CIRCOR INTL INC | COM | 17273K109 | 35 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,582 | 82,398 | SH | DFND | 1 | 9,346 | 72,638 | 414 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,879 | 20,424 | SH | DFND | 2 | 0 | 0 | 20,424 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,236 | 13,429 | SH | DFND | 3 | 0 | 13,429 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 75,856 | 824,342 | SH | DFND | 43 | 0 | 0 | 824,342 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,899 | 20,634 | SH | DFND | 43, 01 | 0 | 0 | 20,634 | |
CISCO SYS INC | COM | 17275R102 | 127 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,245,328 | 19,651,692 | SH | DFND | 1 | 17,388,064 | 486,963 | 1,776,665 | |
CISCO SYS INC | COM | 17275R102 | 1,222,050 | 19,284,360 | SH | DFND | 2 | 0 | 8 | 19,284,352 | |
CISCO SYS INC | COM | 17275R102 | 19 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
CISCO SYS INC | COM | 17275R102 | 200,592 | 3,165,408 | SH | DFND | 3 | 0 | 3,165,408 | 0 | |
CISCO SYS INC | COM | 17275R102 | 132,374 | 2,088,900 | SH | Call | DFND | 3 | 0 | 2,088,900 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,432 | 496,000 | SH | Put | DFND | 3 | 0 | 496,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,545 | 655,600 | SH | Call | DFND | 6 | 0 | 655,600 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,161 | 160,346 | SH | DFND | 6 | 0 | 160,346 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80,512 | 1,270,500 | SH | Put | DFND | 6 | 0 | 1,270,500 | 0 |
CISCO SYS INC | COM | 17275R102 | 25,436 | 401,389 | SH | DFND | 28 | 333,077 | 0 | 68,312 | |
CISCO SYS INC | COM | 17275R102 | 338 | 5,332 | SH | DFND | 88 | 0 | 5,332 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,594,743 | 40,945,928 | SH | DFND | 43 | 0 | 0 | 40,945,928 | |
CISCO SYS INC | COM | 17275R102 | 171,142 | 2,700,684 | SH | DFND | 43, 01 | 0 | 0 | 2,700,684 | |
CIT GROUP INC | COM NEW | 125581801 | 9,948 | 193,762 | SH | DFND | 1 | 55,150 | 138,227 | 385 | |
CIT GROUP INC | COM NEW | 125581801 | 1,763 | 34,348 | SH | DFND | 2 | 0 | 0 | 34,348 | |
CIT GROUP INC | COM NEW | 125581801 | 5,236 | 101,979 | SH | DFND | 3 | 0 | 101,979 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13 | 255 | SH | DFND | 28 | 255 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,198 | 159,682 | SH | DFND | 43 | 0 | 0 | 159,682 | |
CIT GROUP INC | COM NEW | 125581801 | 10,115 | 197,024 | SH | DFND | 43, 01 | 0 | 0 | 197,024 | |
CITI TRENDS INC | COM | 17306X102 | 642 | 6,781 | SH | DFND | 1 | 3,291 | 3,490 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 24 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CITI TRENDS INC | COM | 17306X102 | 58 | 616 | SH | DFND | 3 | 0 | 616 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,744 | 18,404 | SH | DFND | 43 | 0 | 0 | 18,404 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 10,010 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 523,554 | 8,669,546 | SH | DFND | 1 | 6,644,258 | 999,844 | 1,025,444 | |
CITIGROUP INC | COM NEW | 172967424 | 852,694 | 14,119,784 | SH | DFND | 2 | 0 | 8 | 14,119,776 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 79,449 | 1,315,600 | SH | Put | DFND | 3 | 0 | 1,315,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 95,339 | 1,578,714 | SH | DFND | 3 | 0 | 1,578,714 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,764 | 840,600 | SH | Call | DFND | 3 | 0 | 840,600 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,956 | 529,162 | SH | DFND | 6 | 0 | 529,162 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,358 | 502,700 | SH | Put | DFND | 6 | 0 | 502,700 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,195 | 218,500 | SH | Call | DFND | 6 | 0 | 218,500 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,289 | 153,818 | SH | DFND | 28 | 92,854 | 0 | 60,964 | |
CITIGROUP INC | COM NEW | 172967424 | 2,082 | 34,468 | SH | DFND | 88 | 0 | 34,468 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,197,723 | 19,833,136 | SH | DFND | 43 | 0 | 0 | 19,833,136 | |
CITIGROUP INC | COM NEW | 172967424 | 48,998 | 811,366 | SH | DFND | 43, 01 | 0 | 0 | 811,366 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 58 | 37,937 | SH | DFND | 1 | 0 | 37,937 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 13 | 8,700 | SH | DFND | 2 | 0 | 0 | 8,700 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 91 | 58,998 | SH | DFND | 3 | 0 | 58,998 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 316 | 12,111 | SH | DFND | 1 | 7,021 | 5,090 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 99 | 3,773 | SH | DFND | 2 | 0 | 0 | 3,773 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 87 | 3,312 | SH | DFND | 3 | 0 | 3,312 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50,611 | 1,071,130 | SH | DFND | 1 | 383,984 | 417,109 | 270,037 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 50,570 | 1,070,260 | SH | DFND | 2 | 0 | 0 | 1,070,260 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,327 | 91,577 | SH | DFND | 3 | 0 | 91,577 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,402 | 29,662 | SH | DFND | 6 | 0 | 29,662 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,708 | 36,147 | SH | DFND | 28 | 405 | 0 | 35,742 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,536 | 32,516 | SH | DFND | 88 | 0 | 32,516 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 84,353 | 1,785,252 | SH | DFND | 43 | 0 | 0 | 1,785,252 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,377 | 134,971 | SH | DFND | 43, 01 | 0 | 0 | 134,971 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 188 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 3 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
CITIZENS INC | CL A | 174740100 | 156 | 29,439 | SH | DFND | 1 | 8,657 | 16,444 | 4,338 | |
CITIZENS INC | CL A | 174740100 | 140 | 26,326 | SH | DFND | 3 | 0 | 26,326 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,051 | 211,980 | SH | DFND | 1 | 44,132 | 165,342 | 2,506 | |
CITRIX SYS INC | COM | 177376100 | 3,795 | 40,118 | SH | DFND | 2 | 0 | 0 | 40,118 | |
CITRIX SYS INC | COM | 177376100 | 9,023 | 95,387 | SH | DFND | 3 | 0 | 95,387 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,043 | 11,026 | SH | DFND | 6 | 0 | 11,026 | 0 | |
CITRIX SYS INC | COM | 177376100 | 49 | 515 | SH | DFND | 28 | 62 | 0 | 453 | |
CITRIX SYS INC | COM | 177376100 | 8 | 85 | SH | DFND | 88 | 0 | 85 | 0 | |
CITRIX SYS INC | COM | 177376100 | 39,107 | 413,433 | SH | DFND | 43 | 0 | 0 | 413,433 | |
CITRIX SYS INC | COM | 177376100 | 642 | 6,782 | SH | DFND | 43, 01 | 0 | 0 | 6,782 | |
CITY HLDG CO | COM | 177835105 | 2,723 | 33,292 | SH | DFND | 1 | 5,147 | 28,003 | 142 | |
CITY HLDG CO | COM | 177835105 | 100 | 1,221 | SH | DFND | 2 | 0 | 0 | 1,221 | |
CITY HLDG CO | COM | 177835105 | 258 | 3,153 | SH | DFND | 3 | 0 | 3,153 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,748 | 33,595 | SH | DFND | 43 | 0 | 0 | 33,595 | |
CITY HLDG CO | COM | 177835105 | 1,058 | 12,931 | SH | DFND | 43, 01 | 0 | 0 | 12,931 | |
CITY OFFICE REIT INC | COM | 178587101 | 501 | 25,414 | SH | DFND | 1 | 9,105 | 16,309 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 226 | 11,441 | SH | DFND | 3 | 0 | 11,441 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 897 | 45,505 | SH | DFND | 43 | 0 | 0 | 45,505 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,260 | 114,626 | SH | DFND | 43, 01 | 0 | 0 | 114,626 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 3 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 217 | 8,899 | SH | DFND | 1 | 3,903 | 4,996 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 40 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 489 | 20,043 | SH | DFND | 3 | 0 | 20,043 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,370 | 27,972 | SH | DFND | 1 | 13,436 | 14,215 | 321 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,298 | 128,610 | SH | DFND | 3 | 0 | 128,610 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 922 | 18,838 | SH | DFND | 43 | 0 | 0 | 18,838 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 790 | 16,130 | SH | DFND | 43, 01 | 0 | 0 | 16,130 | |
CKX LDS INC | COM | 12562N104 | 5 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,501 | 63,839 | SH | DFND | 1 | 33,405 | 30,196 | 238 | |
CLARIVATE PLC | ORD SHS | G21810109 | 67 | 2,861 | SH | DFND | 2 | 0 | 0 | 2,861 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5,880 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 21,634 | 919,796 | SH | DFND | 3 | 0 | 919,796 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 528 | 22,466 | SH | DFND | 28 | 0 | 0 | 22,466 | |
CLARIVATE PLC | 5.25% PFD | G21810208 | 9,920 | 109,182 | SH | DFND | 3 | 0 | 109,182 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 47,835 | 2,033,802 | SH | DFND | 43 | 0 | 0 | 2,033,802 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,635 | 112,040 | SH | DFND | 43, 01 | 0 | 0 | 112,040 | |
CLARUS CORP NEW | COM | 18270P109 | 288 | 10,390 | SH | DFND | 1 | 6,210 | 4,180 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 27 | 990 | SH | DFND | 2 | 0 | 0 | 990 | |
CLARUS CORP NEW | COM | 18270P109 | 183 | 6,616 | SH | DFND | 3 | 0 | 6,616 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,015 | 165,547 | SH | DFND | 1 | 53,612 | 111,935 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 6,740 | SH | DFND | 2 | 0 | 0 | 6,740 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,752 | 612,019 | SH | DFND | 3 | 0 | 612,019 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,557 | 15,602 | SH | DFND | 1 | 7,408 | 7,720 | 474 | |
CLEAN HARBORS INC | COM | 184496107 | 421 | 4,219 | SH | DFND | 2 | 0 | 0 | 4,219 | |
CLEAN HARBORS INC | COM | 184496107 | 366 | 3,669 | SH | DFND | 3 | 0 | 3,669 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 750 | 7,519 | SH | DFND | 43 | 0 | 0 | 7,519 | |
CLEAN HARBORS INC | COM | 184496107 | 1,856 | 18,603 | SH | DFND | 43, 01 | 0 | 0 | 18,603 | |
CLEANSPARK INC | COM NEW | 18452B209 | 536 | 56,252 | SH | DFND | 1 | 23,024 | 33,228 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLEANSPARK INC | COM NEW | 18452B209 | 69 | 7,203 | SH | DFND | 3 | 0 | 7,203 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 825 | 249,280 | SH | DFND | 1 | 8,864 | 240,416 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 663 | 200,300 | SH | DFND | 2 | 0 | 0 | 200,300 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 315 | 95,042 | SH | DFND | 3 | 0 | 95,042 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,714 | 86,526 | SH | DFND | 1 | 84,186 | 2,340 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 136 | 4,338 | SH | DFND | 3 | 0 | 4,338 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 644 | 20,522 | SH | DFND | 43 | 0 | 0 | 20,522 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,735 | 79,435 | SH | DFND | 2 | 0 | 0 | 79,435 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 9,483 | 352,400 | SH | DFND | 2 | 0 | 0 | 352,400 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 85 | 3,577 | SH | DFND | 2 | 0 | 0 | 3,577 | |
CLEARFIELD INC | COM | 18482P103 | 407 | 4,820 | SH | DFND | 1 | 3,073 | 1,747 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 240 | 2,838 | SH | DFND | 3 | 0 | 2,838 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 254 | 22,601 | SH | DFND | 1 | 12,350 | 10,251 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 40 | 3,561 | SH | DFND | 3 | 0 | 3,561 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10 | 3,536 | SH | DFND | 1 | 1,000 | 2,536 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,482 | 64,496 | SH | DFND | 43 | 0 | 0 | 64,496 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 53 | 2,296 | SH | DFND | 43, 01 | 0 | 0 | 2,296 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,026 | 27,983 | SH | DFND | 1 | 5,811 | 22,002 | 170 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 36 | 984 | SH | DFND | 2 | 0 | 0 | 984 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 72 | 1,970 | SH | DFND | 3 | 0 | 1,970 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,074 | 32,068 | SH | DFND | 1 | 21,362 | 10,706 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,557 | 136,104 | SH | DFND | 2 | 0 | 0 | 136,104 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 495 | 14,777 | SH | DFND | 3 | 0 | 14,777 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,290 | 35,803 | SH | DFND | 1 | 23,489 | 11,929 | 385 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,987 | 749,005 | SH | DFND | 2 | 0 | 0 | 749,005 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,851 | 51,385 | SH | DFND | 3 | 0 | 51,385 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 108 | 2,990 | SH | DFND | 6 | 0 | 2,990 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 199 | 5,533 | SH | DFND | 43 | 0 | 0 | 5,533 | |
CLENE INC | COMMON STO | 185634102 | 149 | 36,397 | SH | DFND | 1 | 10,636 | 25,761 | 0 | |
CLENE INC | COMMON STO | 185634102 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CLENE INC | COMMON STO | 185634102 | 17 | 4,214 | SH | DFND | 3 | 0 | 4,214 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,000 | 689,011 | SH | DFND | 1 | 676,273 | 8,912 | 3,826 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,375 | 935,924 | SH | DFND | 2 | 0 | 0 | 935,924 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,004 | 46,100 | SH | Call | DFND | 3 | 0 | 46,100 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 833 | 38,279 | SH | DFND | 3 | 0 | 38,279 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,221 | 102,000 | SH | Put | DFND | 3 | 0 | 102,000 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 461 | 21,157 | SH | DFND | 6 | 0 | 21,157 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 68 | SH | DFND | 28 | 0 | 0 | 68 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 27 | 8,637 | SH | DFND | 1 | 0 | 8,637 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 27 | 8,637 | SH | DFND | 3 | 0 | 8,637 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 4,368 | 447,558 | SH | DFND | 1 | 0 | 447,558 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99 | 187171202 | 86 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 55 | 5,542 | SH | DFND | 1 | 0 | 1,965 | 3,577 | |
CLIPPER RLTY INC | COM | 18885T306 | 23 | 2,309 | SH | DFND | 3 | 0 | 2,309 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 7 | 734 | SH | DFND | 28 | 0 | 0 | 734 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 129 | 44,408 | SH | DFND | 1 | 330 | 44,078 | 0 | |
CLOROX CO DEL | COM | 189054109 | 58,126 | 333,370 | SH | DFND | 1 | 293,651 | 25,594 | 14,125 | |
CLOROX CO DEL | COM | 189054109 | 58,376 | 334,804 | SH | DFND | 2 | 0 | 0 | 334,804 | |
CLOROX CO DEL | COM | 189054109 | 14,054 | 80,601 | SH | DFND | 3 | 0 | 80,601 | 0 | |
CLOROX CO DEL | COM | 189054109 | 156 | 897 | SH | DFND | 6 | 0 | 897 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,750 | 10,036 | SH | DFND | 28 | 9,752 | 0 | 284 | |
CLOROX CO DEL | COM | 189054109 | 391 | 2,242 | SH | DFND | 88 | 0 | 2,242 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,508 | 65,999 | SH | DFND | 43 | 0 | 0 | 65,999 | |
CLOROX CO DEL | COM | 189054109 | 907 | 5,201 | SH | DFND | 43, 01 | 0 | 0 | 5,201 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,225 | 54,946 | SH | DFND | 1 | 49,787 | 3,452 | 1,707 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,142 | 8,688 | SH | DFND | 2 | 0 | 0 | 8,688 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,699 | 73,758 | SH | DFND | 3 | 0 | 73,758 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,315 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 7 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 484 | 3,684 | SH | DFND | 28 | 166 | 0 | 3,518 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8 | 58 | SH | DFND | 88 | 0 | 58 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 126,526 | 962,173 | SH | DFND | 43 | 0 | 0 | 962,173 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,650 | 12,546 | SH | DFND | 43, 01 | 0 | 0 | 12,546 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 3,390 | 316,187 | SH | DFND | 2 | 0 | 0 | 316,187 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 10,166 | 773,663 | SH | DFND | 2 | 0 | 0 | 773,663 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 19 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 15,305 | 1,438,471 | SH | DFND | 2 | 0 | 0 | 1,438,471 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 11 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 270 | 72,656 | SH | DFND | 1 | 3,664 | 68,992 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 53 | 14,242 | SH | DFND | 2 | 0 | 0 | 14,242 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 966 | 259,800 | SH | Put | DFND | 3 | 0 | 259,800 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,048 | 281,611 | SH | DFND | 3 | 0 | 281,611 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,996 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 971 | 358,212 | SH | DFND | 1 | 39,170 | 319,042 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 32 | 11,793 | SH | DFND | 2 | 0 | 0 | 11,793 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 542 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,124 | 1,152,787 | SH | DFND | 3 | 0 | 1,152,787 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 3,308 | 17,257 | SH | DFND | 1 | 10,077 | 6,935 | 245 | |
CMC MATERIALS INC | COM | 12571T100 | 91 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
CMC MATERIALS INC | COM | 12571T100 | 1,423 | 7,423 | SH | DFND | 3 | 0 | 7,423 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 50,782 | 264,919 | SH | DFND | 43 | 0 | 0 | 264,919 | |
CMC MATERIALS INC | COM | 12571T100 | 12,952 | 67,570 | SH | DFND | 43, 01 | 0 | 0 | 67,570 | |
CME GROUP INC | COM | 12572Q105 | 4,570 | 20,004 | SH | DFND | 00 | 20,004 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 93,102 | 407,520 | SH | DFND | 1 | 163,648 | 238,583 | 5,289 | |
CME GROUP INC | COM | 12572Q105 | 108,038 | 472,897 | SH | DFND | 2 | 0 | 5 | 472,892 | |
CME GROUP INC | COM | 12572Q105 | 20,837 | 91,207 | SH | DFND | 3 | 40,000 | 51,207 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,844 | 25,578 | SH | DFND | 6 | 0 | 25,578 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,277 | 23,100 | SH | Put | DFND | 6 | 0 | 23,100 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,416 | 6,200 | SH | Call | DFND | 6 | 0 | 6,200 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,585 | 6,939 | SH | DFND | 28 | 1,298 | 0 | 5,641 | |
CME GROUP INC | COM | 12572Q105 | 21 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
CME GROUP INC | COM | 12572Q105 | 181,132 | 792,840 | SH | DFND | 43 | 0 | 0 | 792,840 | |
CME GROUP INC | COM | 12572Q105 | 35,908 | 157,175 | SH | DFND | 43, 01 | 0 | 0 | 157,175 | |
CMS ENERGY CORP | COM | 125896100 | 23,003 | 353,627 | SH | DFND | 1 | 275,790 | 74,407 | 3,430 | |
CMS ENERGY CORP | COM | 125896100 | 44,746 | 687,870 | SH | DFND | 2 | 0 | 0 | 687,870 | |
CMS ENERGY CORP | COM | 125896100 | 8,163 | 125,490 | SH | DFND | 3 | 0 | 125,490 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 573 | 8,812 | SH | DFND | 28 | 2,632 | 0 | 6,180 | |
CMS ENERGY CORP | COM | 125896100 | 60,937 | 936,765 | SH | DFND | 43 | 0 | 0 | 936,765 | |
CMS ENERGY CORP | COM | 125896100 | 15,895 | 244,350 | SH | DFND | 43, 01 | 0 | 0 | 244,350 | |
CNA FINL CORP | COM | 126117100 | 1,684 | 38,193 | SH | DFND | 1 | 12,196 | 24,411 | 1,586 | |
CNA FINL CORP | COM | 126117100 | 842 | 19,104 | SH | DFND | 2 | 0 | 0 | 19,104 | |
CNA FINL CORP | COM | 126117100 | 440 | 9,978 | SH | DFND | 3 | 0 | 9,978 | 0 | |
CNA FINL CORP | COM | 126117100 | 6 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
CNA FINL CORP | COM | 126117100 | 146 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | |
CNA FINL CORP | COM | 126117100 | 4,435 | 100,613 | SH | DFND | 43 | 0 | 0 | 100,613 | |
CNA FINL CORP | COM | 126117100 | 196 | 4,455 | SH | DFND | 43, 01 | 0 | 0 | 4,455 | |
CNB FINL CORP PA | COM | 126128107 | 295 | 11,150 | SH | DFND | 1 | 4,925 | 6,225 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 20 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
CNB FINL CORP PA | COM | 126128107 | 87 | 3,275 | SH | DFND | 3 | 0 | 3,275 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 9 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,632 | 135,474 | SH | DFND | 1 | 129,904 | 0 | 5,570 | |
CNH INDL N V | SHS | N20944109 | 73,282 | 3,771,604 | SH | DFND | 2 | 0 | 0 | 3,771,604 | |
CNH INDL N V | SHS | N20944109 | 5,731 | 294,969 | SH | DFND | 3 | 0 | 294,969 | 0 | |
CNH INDL N V | SHS | N20944109 | 109,694 | 5,645,620 | SH | DFND | 6 | 0 | 5,645,620 | 0 | |
CNH INDL N V | SHS | N20944109 | 13,115 | 675,000 | SH | Call | DFND | 6 | 675,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5,829 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 279 | 14,349 | SH | DFND | 28 | 0 | 0 | 14,349 | |
CNH INDL N V | SHS | N20944109 | 1,917 | 98,683 | SH | DFND | 88 | 0 | 98,683 | 0 | |
CNH INDL N V | SHS | N20944109 | 26,541 | 1,366,003 | SH | DFND | 43 | 0 | 0 | 1,366,003 | |
CNH INDL N V | SHS | N20944109 | 1,387 | 71,393 | SH | DFND | 43, 01 | 0 | 0 | 71,393 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,790 | 117,047 | SH | DFND | 1 | 51,838 | 63,122 | 2,087 | |
CNO FINL GROUP INC | COM | 12621E103 | 260 | 10,902 | SH | DFND | 2 | 0 | 0 | 10,902 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,837 | 77,056 | SH | DFND | 3 | 0 | 77,056 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 11 | 464 | SH | DFND | 28 | 186 | 0 | 278 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,279 | 221,451 | SH | DFND | 43 | 0 | 0 | 221,451 | |
CNO FINL GROUP INC | COM | 12621E103 | 7,254 | 304,267 | SH | DFND | 43, 01 | 0 | 0 | 304,267 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
CNX RES CORP | COM | 12653C108 | 17,742 | 1,290,351 | SH | DFND | 1 | 73,843 | 1,214,359 | 2,149 | |
CNX RES CORP | COM | 12653C108 | 67 | 4,889 | SH | DFND | 2 | 0 | 0 | 4,889 | |
CNX RES CORP | COM | 12653C108 | 7,100 | 516,365 | SH | DFND | 3 | 0 | 516,365 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CNX RES CORP | COM | 12653C108 | 1 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,303 | 385,644 | SH | DFND | 43 | 0 | 0 | 385,644 | |
CNX RES CORP | COM | 12653C108 | 886 | 64,405 | SH | DFND | 43, 01 | 0 | 0 | 64,405 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 220 | 4,339 | SH | DFND | 1 | 1,534 | 2,805 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 111 | 2,193 | SH | DFND | 3 | 0 | 2,193 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COCA COLA CO | COM | 191216100 | 2,055 | 34,700 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
COCA COLA CO | COM | 191216100 | 678,864 | 11,465,361 | SH | DFND | 1 | 10,493,382 | 303,585 | 668,394 | |
COCA COLA CO | COM | 191216100 | 596,390 | 10,072,453 | SH | DFND | 2 | 0 | 0 | 10,072,453 | |
COCA COLA CO | COM | 191216100 | 118 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
COCA COLA CO | COM | 191216100 | 168,732 | 2,849,715 | SH | DFND | 3 | 0 | 2,849,715 | 0 | |
COCA COLA CO | COM | 191216100 | 41,873 | 707,200 | SH | Put | DFND | 6 | 0 | 707,200 | 0 |
COCA COLA CO | COM | 191216100 | 19,624 | 331,436 | SH | DFND | 6 | 0 | 331,436 | 0 | |
COCA COLA CO | COM | 191216100 | 24,507 | 413,900 | SH | Call | DFND | 6 | 0 | 413,900 | 0 |
COCA COLA CO | COM | 191216100 | 8,504 | 143,619 | SH | DFND | 28 | 81,338 | 0 | 62,281 | |
COCA COLA CO | COM | 191216100 | 286 | 4,825 | SH | DFND | 88 | 0 | 4,825 | 0 | |
COCA COLA CO | COM | 191216100 | 346,724 | 5,855,829 | SH | DFND | 43 | 0 | 0 | 5,855,829 | |
COCA COLA CO | COM | 191216100 | 48,920 | 826,215 | SH | DFND | 43, 01 | 0 | 0 | 826,215 | |
COCA COLA CONS INC | COM | 191098102 | 4,113 | 6,642 | SH | DFND | 1 | 2,520 | 3,972 | 150 | |
COCA COLA CONS INC | COM | 191098102 | 471 | 761 | SH | DFND | 2 | 0 | 0 | 761 | |
COCA COLA CONS INC | COM | 191098102 | 2,247 | 3,629 | SH | DFND | 3 | 0 | 3,629 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4 | 6 | SH | DFND | 28 | 6 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,232 | 129,296 | SH | DFND | 1 | 123,438 | 0 | 5,858 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,653 | 47,439 | SH | DFND | 2 | 0 | 0 | 47,439 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,008 | 18,022 | SH | DFND | 3 | 0 | 18,022 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,655 | 83,236 | SH | DFND | 6 | 0 | 83,236 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 66 | 1,173 | SH | DFND | 28 | 0 | 0 | 1,173 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 574 | 10,269 | SH | DFND | 88 | 0 | 10,269 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,592 | 457,568 | SH | DFND | 43 | 0 | 0 | 457,568 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,705 | 66,245 | SH | DFND | 43, 01 | 0 | 0 | 66,245 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 463 | 8,456 | SH | DFND | 1 | 7,305 | 0 | 1,151 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 1,518 | 27,699 | SH | DFND | 2 | 0 | 0 | 27,699 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD A | 191241108 | 87 | 1,580 | SH | DFND | 28 | 91 | 0 | 1,489 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 15,378 | 280,666 | SH | DFND | 43 | 0 | 0 | 280,666 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8 | 153 | SH | DFND | 43, 01 | 0 | 0 | 153 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 70 | 107,529 | SH | DFND | 1 | 0 | 0 | 107,529 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
CODEX DNA INC | COM | 192003101 | 55 | 5,093 | SH | DFND | 1 | 2,799 | 2,294 | 0 | |
CODEX DNA INC | COM | 192003101 | 4 | 361 | SH | DFND | 3 | 0 | 361 | 0 | |
CODEXIS INC | COM | 192005106 | 963 | 30,781 | SH | DFND | 1 | 19,589 | 10,131 | 1,061 | |
CODEXIS INC | COM | 192005106 | 11 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
CODEXIS INC | COM | 192005106 | 209 | 6,679 | SH | DFND | 3 | 0 | 6,679 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 128 | SH | DFND | 43 | 0 | 0 | 128 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 16 | 1,775 | SH | DFND | 1 | 0 | 1,775 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 4 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 83 | 7,494 | SH | DFND | 1 | 4,956 | 2,538 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 13 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 33 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
CODORUS VY BANCORP INC | COM | 192025104 | 5 | 242 | SH | DFND | 3 | 0 | 242 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 334 | 66,341 | SH | DFND | 1 | 58,870 | 7,400 | 71 | |
COEUR MNG INC | COM NEW | 192108504 | 45 | 8,939 | SH | DFND | 2 | 0 | 0 | 8,939 | |
COEUR MNG INC | COM NEW | 192108504 | 338 | 67,029 | SH | DFND | 3 | 0 | 67,029 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 101 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,616 | 320,681 | SH | DFND | 43 | 0 | 0 | 320,681 | |
COEUR MNG INC | COM NEW | 192108504 | 464 | 92,083 | SH | DFND | 43, 01 | 0 | 0 | 92,083 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 233 | 27,178 | SH | DFND | 1 | 9,341 | 17,837 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 23 | 2,703 | SH | DFND | 3 | 0 | 2,703 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 74 | 8,583 | SH | DFND | 43 | 0 | 0 | 8,583 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 70 | SH | DFND | 43, 01 | 0 | 0 | 70 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,873 | 39,256 | SH | DFND | 1 | 24,379 | 14,165 | 712 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 86 | 1,176 | SH | DFND | 2 | 0 | 0 | 1,176 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,517 | 34,390 | SH | DFND | 3 | 0 | 34,390 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,781 | 92,657 | SH | DFND | 43 | 0 | 0 | 92,657 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 132 | 1,799 | SH | DFND | 43, 01 | 0 | 0 | 1,799 | |
COGNEX CORP | COM | 192422103 | 28,336 | 364,408 | SH | DFND | 1 | 349,817 | 8,952 | 5,639 | |
COGNEX CORP | COM | 192422103 | 902 | 11,603 | SH | DFND | 2 | 0 | 0 | 11,603 | |
COGNEX CORP | COM | 192422103 | 1,894 | 24,363 | SH | DFND | 3 | 0 | 24,363 | 0 | |
COGNEX CORP | COM | 192422103 | 345 | 4,433 | SH | DFND | 28 | 1,787 | 0 | 2,646 | |
COGNEX CORP | COM | 192422103 | 4 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
COGNEX CORP | COM | 192422103 | 19,098 | 245,599 | SH | DFND | 43 | 0 | 0 | 245,599 | |
COGNEX CORP | COM | 192422103 | 6,942 | 89,279 | SH | DFND | 43, 01 | 0 | 0 | 89,279 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 95,414 | 1,075,449 | SH | DFND | 1 | 261,907 | 402,339 | 411,203 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,445 | 129,002 | SH | DFND | 2 | 0 | 0 | 129,002 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,249 | 250,779 | SH | DFND | 3 | 0 | 250,779 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 559 | 6,300 | SH | Call | DFND | 6 | 0 | 6,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,127 | 12,700 | SH | Put | DFND | 6 | 0 | 12,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 790 | 8,899 | SH | DFND | 28 | 342 | 0 | 8,557 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 136 | SH | DFND | 88 | 0 | 136 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 171,585 | 1,934,002 | SH | DFND | 43 | 0 | 0 | 1,934,002 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,376 | 49,320 | SH | DFND | 43, 01 | 0 | 0 | 49,320 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 418 | 26,700 | SH | DFND | 1 | 2,171 | 24,503 | 26 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9 | 587 | SH | DFND | 2 | 0 | 0 | 587 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 471 | 30,049 | SH | DFND | 3 | 0 | 30,049 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 73 | 4,658 | SH | DFND | 6 | 0 | 4,658 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 410 | 26,139 | SH | DFND | 43 | 0 | 0 | 26,139 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 520 | 33,185 | SH | DFND | 43, 01 | 0 | 0 | 33,185 | |
COHEN & CO INC NEW | COM | 19249M102 | 1 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,650 | 246,969 | SH | DFND | 2 | 0 | 0 | 246,969 | |
COHEN & STEERS INC | COM | 19247A100 | 1,207 | 13,050 | SH | DFND | 1 | 6,234 | 6,816 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,085 | 44,160 | SH | DFND | 2 | 0 | 0 | 44,160 | |
COHEN & STEERS INC | COM | 19247A100 | 576 | 6,227 | SH | DFND | 3 | 0 | 6,227 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,989 | 32,314 | SH | DFND | 43 | 0 | 0 | 32,314 | |
COHEN & STEERS INC | COM | 19247A100 | 1,636 | 17,689 | SH | DFND | 43, 01 | 0 | 0 | 17,689 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 731 | 25,638 | SH | DFND | 1 | 25,638 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 27,230 | 955,428 | SH | DFND | 2 | 0 | 0 | 955,428 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 20,740 | 783,224 | SH | DFND | 2 | 0 | 0 | 783,224 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 492 | 26,991 | SH | DFND | 1 | 5,926 | 0 | 21,065 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 50,289 | 2,760,085 | SH | DFND | 2 | 0 | 0 | 2,760,085 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 242 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 21,145 | 738,816 | SH | DFND | 2 | 0 | 0 | 738,816 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 22 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,976 | 73,745 | SH | DFND | 2 | 0 | 0 | 73,745 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 11 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 18,597 | 773,274 | SH | DFND | 2 | 0 | 0 | 773,274 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,233 | 71,834 | SH | DFND | 2 | 0 | 0 | 71,834 | |
COHERENT INC | COM | 192479103 | 83,895 | 314,754 | SH | DFND | 1 | 9,820 | 304,116 | 818 | |
COHERENT INC | COM | 192479103 | 326 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
COHERENT INC | COM | 192479103 | 118,977 | 446,374 | SH | DFND | 3 | 0 | 446,374 | 0 | |
COHERENT INC | COM | 192479103 | 2 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COHERENT INC | COM | 192479103 | 515 | 1,934 | SH | DFND | 28 | 1,470 | 0 | 464 | |
COHERENT INC | COM | 192479103 | 30,988 | 116,259 | SH | DFND | 43 | 0 | 0 | 116,259 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 993 | 62,228 | SH | DFND | 1 | 22,668 | 39,146 | 414 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 176 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,195 | 74,891 | SH | DFND | 3 | 0 | 74,891 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.50 | 19249HAB9 | 1,101 | 1,000,000 | PRN | DFND | 3 | 0 | 1,000,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 925 | 57,945 | SH | DFND | 43 | 0 | 0 | 57,945 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 7,815 | 795,000 | SH | DFND | 1 | 0 | 795,000 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 492 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
COHU INC | COM | 192576106 | 617 | 16,187 | SH | DFND | 1 | 14,225 | 1,384 | 578 | |
COHU INC | COM | 192576106 | 51 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
COHU INC | COM | 192576106 | 348 | 9,138 | SH | DFND | 3 | 0 | 9,138 | 0 | |
COHU INC | COM | 192576106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COHU INC | COM | 192576106 | 441 | 11,590 | SH | DFND | 43 | 0 | 0 | 11,590 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,855 | 114,338 | SH | DFND | 1 | 11,934 | 102,404 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 33,723 | 133,627 | SH | DFND | 2 | 0 | 0 | 133,627 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,367 | 9,379 | SH | DFND | 3 | 0 | 9,379 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 89,674 | 355,328 | SH | DFND | 43 | 0 | 0 | 355,328 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,165 | 4,617 | SH | DFND | 43, 01 | 0 | 0 | 4,617 | |
COLFAX CORP | COM | 194014106 | 5,820 | 126,607 | SH | DFND | 1 | 110,544 | 14,748 | 1,315 | |
COLFAX CORP | COM | 194014106 | 12,110 | 263,438 | SH | DFND | 2 | 0 | 0 | 263,438 | |
COLFAX CORP | COM | 194014106 | 440 | 9,573 | SH | DFND | 3 | 0 | 9,573 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
COLFAX CORP | COM | 194014106 | 109 | 2,376 | SH | DFND | 28 | 0 | 0 | 2,376 | |
COLFAX CORP | UNIT 01/15 | 194014205 | 235 | 1,269 | SH | DFND | 3 | 0 | 1,269 | 0 | |
COLFAX CORP | COM | 194014106 | 24,577 | 534,630 | SH | DFND | 43 | 0 | 0 | 534,630 | |
COLFAX CORP | COM | 194014106 | 3,048 | 66,295 | SH | DFND | 43, 01 | 0 | 0 | 66,295 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 195,337 | 2,288,924 | SH | DFND | 1 | 2,122,128 | 136,873 | 29,923 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 137,823 | 1,614,989 | SH | DFND | 2 | 0 | 0 | 1,614,989 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 87,586 | 1,026,314 | SH | DFND | 3 | 0 | 1,026,314 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 5,300 | SH | Call | DFND | 6 | 0 | 5,300 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,200 | SH | Put | DFND | 6 | 0 | 3,200 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,071 | 12,545 | SH | DFND | 6 | 0 | 12,545 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,384 | 51,369 | SH | DFND | 28 | 43,365 | 0 | 8,004 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,318 | 249,806 | SH | DFND | 88 | 0 | 249,806 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 311,345 | 3,648,288 | SH | DFND | 43 | 0 | 0 | 3,648,288 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,621 | 534,582 | SH | DFND | 43, 01 | 0 | 0 | 534,582 | |
COLICITY INC | COM CL A | 194170106 | 872 | 89,442 | SH | DFND | 1 | 0 | 89,442 | 0 | |
COLICITY INC | COM CL A | 194170106 | 975 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
COLICITY INC | *W EXP 02/ | 194170114 | 29 | 37,888 | SH | DFND | 3 | 0 | 37,888 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/ | G2263T107 | 34 | 41,666 | SH | DFND | 3 | 0 | 41,666 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A OR | G2263T123 | 1,202 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 192 | 10,262 | SH | DFND | 1 | 8,475 | 0 | 1,787 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 173 | 9,288 | SH | DFND | 3 | 0 | 9,288 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 78 | 4,182 | SH | DFND | 43 | 0 | 0 | 4,182 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 35 | SH | DFND | 43, 01 | 0 | 0 | 35 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 32 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 215 | 1,445 | SH | DFND | 3 | 0 | 1,445 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,456 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 6 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 25 | 1,491 | SH | DFND | 1 | 0 | 1,491 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 70 | 4,086 | SH | DFND | 3 | 0 | 4,086 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,109 | 156,135 | SH | DFND | 1 | 16,183 | 139,277 | 675 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,268 | 38,757 | SH | DFND | 2 | 0 | 0 | 38,757 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 271 | 8,296 | SH | DFND | 3 | 0 | 8,296 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 65 | SH | DFND | 28 | 65 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,036 | 62,228 | SH | DFND | 43 | 0 | 0 | 62,228 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,159 | 65,978 | SH | DFND | 43, 01 | 0 | 0 | 65,978 | |
COLUMBIA ETF TR I | DIVERSIFID | 19761L508 | 15,372 | 721,353 | SH | DFND | 2 | 0 | 0 | 721,353 | |
COLUMBIA ETF TR I | MULTI SEC | 19761L607 | 14,666 | 651,824 | SH | DFND | 2 | 0 | 0 | 651,824 | |
COLUMBIA ETF TR I | RESH ENHNC | 19761L706 | 2 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 22,486 | 1,055,170 | SH | DFND | 43 | 0 | 0 | 1,055,170 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 592 | 26,320 | SH | DFND | 43 | 0 | 0 | 26,320 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 121 | 4,491 | SH | DFND | 43 | 0 | 0 | 4,491 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 15,082 | 629,732 | SH | DFND | 1 | 629,732 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 15,656 | 653,685 | SH | DFND | 2 | 0 | 0 | 653,685 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 17 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,293 | 95,755 | SH | DFND | 43 | 0 | 0 | 95,755 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 13 | 237 | SH | DFND | 43 | 0 | 0 | 237 | |
COLUMBIA FINL INC | COM | 197641103 | 674 | 32,330 | SH | DFND | 1 | 8,393 | 23,937 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 230 | 11,027 | SH | DFND | 3 | 0 | 11,027 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 133 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,706 | 73,111 | SH | DFND | 2 | 0 | 0 | 73,111 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,462 | 25,265 | SH | DFND | 1 | 4,855 | 20,156 | 254 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,816 | 28,896 | SH | DFND | 2 | 0 | 0 | 28,896 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 413 | 4,241 | SH | DFND | 3 | 0 | 4,241 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,809 | 193,033 | SH | DFND | 43 | 0 | 0 | 193,033 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,039 | 31,193 | SH | DFND | 43, 01 | 0 | 0 | 31,193 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 905 | 19,554 | SH | DFND | 1 | 6,600 | 12,800 | 154 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 355 | 7,670 | SH | DFND | 3 | 0 | 7,670 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,883 | 170,407 | SH | DFND | 43 | 0 | 0 | 170,407 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,232 | 134,716 | SH | DFND | 43, 01 | 0 | 0 | 134,716 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,814 | 950,000 | SH | Put | DFND | 1 | 0 | 950,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 557,690 | 11,080,658 | SH | DFND | 1 | 7,739,028 | 1,407,406 | 1,934,224 | |
COMCAST CORP NEW | CL A | 20030N101 | 529,328 | 10,517,156 | SH | DFND | 2 | 0 | 0 | 10,517,156 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,876 | 1,229,400 | SH | Call | DFND | 3 | 0 | 1,229,400 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 74,963 | 1,489,424 | SH | DFND | 3 | 0 | 1,489,424 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,670 | 212,000 | SH | Put | DFND | 3 | 0 | 212,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 62,062 | 1,233,100 | SH | Put | DFND | 6 | 0 | 1,233,100 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 48,151 | 956,700 | SH | Call | DFND | 6 | 0 | 956,700 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,189 | 103,109 | SH | DFND | 6 | 0 | 103,109 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,407 | 226,644 | SH | DFND | 28 | 128,344 | 0 | 98,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 898 | 17,844 | SH | DFND | 88 | 0 | 17,844 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,779,693 | 35,360,472 | SH | DFND | 43 | 0 | 0 | 35,360,472 | |
COMCAST CORP NEW | CL A | 20030N101 | 136,745 | 2,716,974 | SH | DFND | 43, 01 | 0 | 0 | 2,716,974 | |
COMERICA INC | COM | 200340107 | 33,192 | 381,515 | SH | DFND | 1 | 176,701 | 175,504 | 29,310 | |
COMERICA INC | COM | 200340107 | 7,066 | 81,222 | SH | DFND | 2 | 0 | 0 | 81,222 | |
COMERICA INC | COM | 200340107 | 6,290 | 72,294 | SH | DFND | 3 | 0 | 72,294 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
COMERICA INC | COM | 200340107 | 404 | 4,639 | SH | DFND | 28 | 630 | 0 | 4,009 | |
COMERICA INC | COM | 200340107 | 27,306 | 313,862 | SH | DFND | 43 | 0 | 0 | 313,862 | |
COMERICA INC | COM | 200340107 | 2,804 | 32,228 | SH | DFND | 43, 01 | 0 | 0 | 32,228 | |
COMFORT SYS USA INC | COM | 199908104 | 4,134 | 41,783 | SH | DFND | 1 | 10,528 | 30,865 | 390 | |
COMFORT SYS USA INC | COM | 199908104 | 404 | 4,084 | SH | DFND | 2 | 0 | 0 | 4,084 | |
COMFORT SYS USA INC | COM | 199908104 | 1,059 | 10,708 | SH | DFND | 3 | 0 | 10,708 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,262 | 12,759 | SH | DFND | 43 | 0 | 0 | 12,759 | |
COMFORT SYS USA INC | COM | 199908104 | 3,156 | 31,894 | SH | DFND | 43, 01 | 0 | 0 | 31,894 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12,122 | 176,342 | SH | DFND | 1 | 117,995 | 56,249 | 2,098 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,451 | 35,660 | SH | DFND | 2 | 0 | 0 | 35,660 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,845 | 55,934 | SH | DFND | 3 | 0 | 55,934 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 79 | 1,156 | SH | DFND | 28 | 270 | 0 | 886 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 53,310 | 775,530 | SH | DFND | 43 | 0 | 0 | 775,530 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,892 | 27,523 | SH | DFND | 43, 01 | 0 | 0 | 27,523 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,528 | 97,223 | SH | DFND | 1 | 56,137 | 7,724 | 33,362 | |
COMMERCIAL METALS CO | COM | 201723103 | 415 | 11,431 | SH | DFND | 2 | 0 | 0 | 11,431 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,351 | 37,238 | SH | DFND | 3 | 0 | 37,238 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 414 | 11,400 | SH | DFND | 28 | 11,400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,257 | 117,300 | SH | DFND | 43 | 0 | 0 | 117,300 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,175 | 115,039 | SH | DFND | 43, 01 | 0 | 0 | 115,039 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 112 | 13,837 | SH | DFND | 1 | 5,436 | 8,401 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 60 | 7,406 | SH | DFND | 3 | 0 | 7,406 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 452 | 40,921 | SH | DFND | 1 | 28,309 | 12,612 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,510 | 770,825 | SH | DFND | 2 | 0 | 0 | 770,825 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,040 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,193 | 1,919,667 | SH | DFND | 3 | 0 | 1,919,667 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,694 | 244,000 | SH | Call | DFND | 6 | 0 | 244,000 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 75 | 6,798 | SH | DFND | 28 | 0 | 0 | 6,798 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,295 | 207,855 | SH | DFND | 43 | 0 | 0 | 207,855 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,867 | 259,676 | SH | DFND | 43, 01 | 0 | 0 | 259,676 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 8,719 | 117,070 | SH | DFND | 1 | 25,746 | 90,948 | 376 | |
COMMUNITY BK SYS INC | COM | 203607106 | 634 | 8,510 | SH | DFND | 2 | 0 | 0 | 8,510 | |
COMMUNITY BK SYS INC | COM | 203607106 | 779 | 10,460 | SH | DFND | 3 | 0 | 10,460 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 13,706 | 184,026 | SH | DFND | 43 | 0 | 0 | 184,026 | |
COMMUNITY BK SYS INC | COM | 203607106 | 164 | 2,197 | SH | DFND | 43, 01 | 0 | 0 | 2,197 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 99 | 2,516 | SH | DFND | 3 | 0 | 2,516 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,004 | 150,569 | SH | DFND | 1 | 32,597 | 117,972 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 133 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,198 | 90,037 | SH | DFND | 2 | 0 | 0 | 90,037 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 640 | 48,063 | SH | DFND | 3 | 0 | 48,063 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,328 | 28,090 | SH | DFND | 1 | 4,983 | 22,603 | 504 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 221 | 4,672 | SH | DFND | 3 | 0 | 4,672 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12 | 263 | SH | DFND | 28 | 263 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 795 | 18,227 | SH | DFND | 1 | 4,907 | 13,320 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 131 | SH | DFND | 2 | 0 | 0 | 131 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 835 | 19,154 | SH | DFND | 3 | 0 | 19,154 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,204 | 17,476 | SH | DFND | 1 | 9,737 | 7,528 | 211 | |
COMMVAULT SYS INC | COM | 204166102 | 22 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
COMMVAULT SYS INC | COM | 204166102 | 1,456 | 21,130 | SH | DFND | 3 | 0 | 21,130 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 11,312 | 164,130 | SH | DFND | 43 | 0 | 0 | 164,130 | |
COMMVAULT SYS INC | COM | 204166102 | 6,093 | 88,403 | SH | DFND | 43, 01 | 0 | 0 | 88,403 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 98 | 24,590 | SH | DFND | 1 | 3,010 | 20,899 | 681 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 0 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED | 20440T300 | 83 | 20,899 | SH | DFND | 3 | 0 | 20,899 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 539 | 73,498 | SH | DFND | 1 | 14,197 | 57,889 | 1,412 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 24 | 3,203 | SH | DFND | 2 | 0 | 0 | 3,203 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 4 | 489 | SH | DFND | 28 | 489 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,955 | 675,129 | SH | DFND | 43 | 0 | 0 | 675,129 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 209 | 37,172 | SH | DFND | 1 | 36,700 | 0 | 472 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4,478 | 795,419 | SH | DFND | 6 | 0 | 795,419 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 19 | 3,315 | SH | DFND | 28 | 799 | 0 | 2,516 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 95 | 21,500 | SH | DFND | 1 | 8,340 | 0 | 13,160 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 58 | 13,030 | SH | DFND | 2 | 0 | 0 | 13,030 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 6,267 | 1,411,516 | SH | DFND | 6 | 0 | 1,411,516 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 2 | 536 | SH | DFND | 28 | 362 | 0 | 174 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 491 | 29,938 | SH | DFND | 1 | 4,628 | 23,537 | 1,773 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 99 | 6,016 | SH | DFND | 3 | 0 | 6,016 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 24 | 1,472 | SH | DFND | 28 | 158 | 0 | 1,314 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 277 | 16,890 | SH | DFND | 43 | 0 | 0 | 16,890 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 79 | 10,808 | SH | DFND | 1 | 5,652 | 0 | 5,156 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 221 | 30,219 | SH | DFND | 6 | 0 | 30,219 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 2 | 326 | SH | DFND | 28 | 0 | 0 | 326 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A OR | G2476C107 | 3,720 | 386,714 | SH | DFND | 1 | 0 | 386,714 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,037 | 33,908 | SH | DFND | 1 | 5,868 | 28,040 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 9,713 | 317,642 | SH | DFND | 2 | 0 | 0 | 317,642 | |
COMPASS INC | CL A | 20464U100 | 3,687 | 405,590 | SH | DFND | 1 | 354,363 | 51,227 | 0 | |
COMPASS INC | CL A | 20464U100 | 88 | 9,674 | SH | DFND | 2 | 0 | 0 | 9,674 | |
COMPASS INC | CL A | 20464U100 | 15 | 1,636 | SH | DFND | 3 | 0 | 1,636 | 0 | |
COMPASS INC | CL A | 20464U100 | 166 | 18,228 | SH | DFND | 6 | 0 | 18,228 | 0 | |
COMPASS INC | CL A | 20464U100 | 165 | 18,200 | SH | Put | DFND | 6 | 0 | 18,200 | 0 |
COMPASS INC | CL A | 20464U100 | 192 | 21,171 | SH | DFND | 43 | 0 | 0 | 21,171 | |
COMPASS INC | CL A | 20464U100 | 493 | 54,287 | SH | DFND | 43, 01 | 0 | 0 | 54,287 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,213 | 23,754 | SH | DFND | 1 | 13,348 | 10,173 | 233 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 658 | 12,877 | SH | DFND | 2 | 0 | 0 | 12,877 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,449 | 28,374 | SH | DFND | 3 | 0 | 28,374 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 56 | 1,106 | SH | DFND | 6 | 0 | 1,106 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 583 | 11,418 | SH | DFND | 43 | 0 | 0 | 11,418 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,707 | 33,423 | SH | DFND | 43, 01 | 0 | 0 | 33,423 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 1,525 | 69,019 | SH | DFND | 1 | 66,480 | 2,539 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
COMPASS PATHWAYS PLC | SPONSORED | 20451W101 | 57 | 2,567 | SH | DFND | 3 | 0 | 2,567 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 40 | 4,863 | SH | DFND | 2 | 0 | 0 | 4,863 | |
COMPUGEN LTD | ORD | M25722105 | 414 | 96,192 | SH | DFND | 1 | 5,770 | 90,422 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 112 | 26,080 | SH | DFND | 2 | 0 | 0 | 26,080 | |
COMPUGEN LTD | ORD | M25722105 | 2 | 449 | SH | DFND | 3 | 0 | 449 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 40 | 9,218 | SH | DFND | 6 | 0 | 9,218 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 14,004 | 1,439,220 | SH | DFND | 1 | 0 | 1,439,220 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 294 | 30,222 | SH | DFND | 3 | 0 | 30,222 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99 | 204833206 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 558 | 19,056 | SH | DFND | 1 | 3,175 | 15,244 | 637 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 47 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 346 | 11,810 | SH | DFND | 43 | 0 | 0 | 11,810 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 102 | 10,279 | SH | DFND | 2 | 0 | 0 | 10,279 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 42 | 1,866 | SH | DFND | 1 | 1,351 | 515 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
COMPX INTL INC | CL A | 20563P101 | 26 | 1,175 | SH | DFND | 3 | 0 | 1,175 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,381 | 1,012,166 | SH | DFND | 1 | 10,932 | 1,001,234 | 0 | |
COMSCORE INC | COM | 20564W105 | 70 | 20,940 | SH | DFND | 3 | 0 | 20,940 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 754 | 93,218 | SH | DFND | 1 | 25,883 | 67,335 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 125 | 15,500 | SH | DFND | 2 | 0 | 0 | 15,500 | |
COMSTOCK RES INC | COM | 205768302 | 589 | 72,821 | SH | DFND | 3 | 0 | 72,821 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,911 | 80,685 | SH | DFND | 1 | 43,865 | 36,574 | 246 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 72 | 3,038 | SH | DFND | 3 | 0 | 3,038 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26,131 | 765,196 | SH | DFND | 1 | 453,160 | 297,507 | 14,529 | |
CONAGRA BRANDS INC | COM | 205887102 | 41,503 | 1,215,324 | SH | DFND | 2 | 0 | 0 | 1,215,324 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,133 | 150,311 | SH | DFND | 3 | 0 | 150,311 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 418 | 12,226 | SH | DFND | 6 | 0 | 12,226 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 427 | 12,495 | SH | DFND | 28 | 1,057 | 0 | 11,438 | |
CONAGRA BRANDS INC | COM | 205887102 | 24 | 710 | SH | DFND | 88 | 0 | 710 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 90,224 | 2,641,999 | SH | DFND | 43 | 0 | 0 | 2,641,999 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,472 | 72,383 | SH | DFND | 43, 01 | 0 | 0 | 72,383 | |
CONCENTRIX CORP | COM | 20602D101 | 2,568 | 14,376 | SH | DFND | 1 | 6,495 | 7,192 | 689 | |
CONCENTRIX CORP | COM | 20602D101 | 10,196 | 57,081 | SH | DFND | 2 | 0 | 0 | 57,081 | |
CONCENTRIX CORP | COM | 20602D101 | 3,261 | 18,256 | SH | DFND | 3 | 0 | 18,256 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 7 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 3,605 | 20,185 | SH | DFND | 43 | 0 | 0 | 20,185 | |
CONCENTRIX CORP | COM | 20602D101 | 8,811 | 49,327 | SH | DFND | 43, 01 | 0 | 0 | 49,327 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,502 | 794,352 | SH | DFND | 1 | 0 | 794,352 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 671 | 212,906 | SH | DFND | 3 | 0 | 212,906 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 12/ | 206071110 | 55 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 119 | 14,532 | SH | DFND | 1 | 6,572 | 7,960 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 58 | 7,042 | SH | DFND | 3 | 0 | 7,042 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONDUENT INC | COM | 206787103 | 364 | 68,107 | SH | DFND | 1 | 57,836 | 5,478 | 4,793 | |
CONDUENT INC | COM | 206787103 | 12 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | |
CONDUENT INC | COM | 206787103 | 247 | 46,296 | SH | DFND | 3 | 0 | 46,296 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 1,285 | SH | DFND | 28 | 0 | 0 | 1,285 | |
CONFLUENT INC | CLASS A CO | 20717M103 | 245 | 3,215 | SH | DFND | 2 | 0 | 0 | 3,215 | |
CONFORMIS INC | COM | 20717E101 | 1 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CONMED CORP | COM | 207410101 | 12,826 | 90,480 | SH | DFND | 1 | 10,544 | 79,434 | 502 | |
CONMED CORP | COM | 207410101 | 126 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
CONMED CORP | COM | 207410101 | 3,506 | 24,734 | SH | DFND | 3 | 0 | 24,734 | 0 | |
CONMED CORP | COM | 207410101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CONMED CORP | COM | 207410101 | 25,020 | 176,497 | SH | DFND | 43 | 0 | 0 | 176,497 | |
CONMED CORP | COM | 207410101 | 10,558 | 74,475 | SH | DFND | 43, 01 | 0 | 0 | 74,475 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,452 | 282,029 | SH | DFND | 1 | 0 | 282,029 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 26 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,481 | 45,269 | SH | DFND | 1 | 10,460 | 34,809 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,274 | 38,947 | SH | DFND | 2 | 0 | 0 | 38,947 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 314 | 9,595 | SH | DFND | 3 | 0 | 9,595 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 690 | 21,104 | SH | DFND | 43 | 0 | 0 | 21,104 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 22 | 669 | SH | DFND | 43, 01 | 0 | 0 | 669 | |
CONNS INC | COM | 208242107 | 706 | 30,031 | SH | DFND | 1 | 11,109 | 18,784 | 138 | |
CONNS INC | COM | 208242107 | 6 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
CONNS INC | COM | 208242107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 316,336 | 4,382,595 | SH | DFND | 1 | 2,951,504 | 282,212 | 1,148,879 | |
CONOCOPHILLIPS | COM | 20825C104 | 361,671 | 5,010,683 | SH | DFND | 2 | 0 | 7 | 5,010,676 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,353 | 850,000 | SH | Put | DFND | 3 | 0 | 850,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 26,649 | 369,200 | SH | Call | DFND | 3 | 0 | 369,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,356 | 406,705 | SH | DFND | 3 | 0 | 406,705 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,458 | 20,200 | SH | Call | DFND | 6 | 0 | 20,200 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 5,100 | SH | Put | DFND | 6 | 0 | 5,100 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 356 | 4,929 | SH | DFND | 6 | 0 | 4,929 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,343 | 74,030 | SH | DFND | 28 | 51,268 | 0 | 22,762 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,361,294 | 18,859,707 | SH | DFND | 43 | 0 | 0 | 18,859,707 | |
CONOCOPHILLIPS | COM | 20825C104 | 63,067 | 873,751 | SH | DFND | 43, 01 | 0 | 0 | 873,751 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 457 | 7,893 | SH | DFND | 1 | 3,195 | 4,581 | 117 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 47 | 804 | SH | DFND | 2 | 0 | 0 | 804 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,131 | 19,537 | SH | DFND | 3 | 0 | 19,537 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,498 | 25,888 | SH | DFND | 43 | 0 | 0 | 25,888 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,688 | 29,176 | SH | DFND | 43, 01 | 0 | 0 | 29,176 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 338 | 14,903 | SH | DFND | 1 | 10,534 | 4,096 | 273 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5 | 222 | SH | DFND | 2 | 0 | 0 | 222 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 104 | 4,563 | SH | DFND | 3 | 0 | 4,563 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,529 | 204,463 | SH | DFND | 1 | 101,130 | 102,865 | 468 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 224 | 29,996 | SH | DFND | 3 | 0 | 29,996 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 165 | SH | DFND | 28 | 165 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 319,950 | 3,750,000 | SH | Call | DFND | 1 | 0 | 3,750,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 54,555 | 639,412 | SH | DFND | 1 | 185,363 | 431,167 | 22,882 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 49,212 | 576,792 | SH | DFND | 2 | 0 | 0 | 576,792 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,380 | 227,140 | SH | DFND | 3 | 0 | 227,140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,987 | 128,770 | SH | DFND | 6 | 0 | 128,770 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,133 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,160 | 13,600 | SH | Call | DFND | 6 | 0 | 13,600 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 152 | 1,783 | SH | DFND | 28 | 101 | 0 | 1,682 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 160 | 1,871 | SH | DFND | 88 | 0 | 1,871 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 524 | SH | DFND | 43 | 0 | 0 | 524 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 153 | 14,358 | SH | DFND | 1 | 14,358 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 21 | 1,977 | SH | DFND | 2 | 0 | 0 | 1,977 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 45 | 4,261 | SH | DFND | 3 | 0 | 4,261 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,220 | 124,998 | SH | DFND | 1 | 0 | 124,998 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 48 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 134,302 | 535,132 | SH | DFND | 1 | 390,862 | 40,083 | 104,187 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220,168 | 877,269 | SH | DFND | 2 | 0 | 0 | 877,269 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,618 | 82,154 | SH | DFND | 3 | 0 | 82,154 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 75 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 326 | 1,300 | SH | Put | DFND | 6 | 0 | 1,300 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,805 | 11,177 | SH | DFND | 28 | 7,148 | 0 | 4,029 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 44 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 170,421 | 679,050 | SH | DFND | 43 | 0 | 0 | 679,050 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,915 | 15,600 | SH | DFND | 43, 01 | 0 | 0 | 15,600 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 950 | 53,049 | SH | DFND | 1 | 11,150 | 41,899 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 40 | 2,259 | SH | DFND | 2 | 0 | 0 | 2,259 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 610 | 34,087 | SH | DFND | 3 | 0 | 34,087 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,644 | 91,800 | SH | Put | DFND | 3 | 0 | 91,800 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 10,531 | 588,000 | SH | Call | DFND | 3 | 0 | 588,000 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,951 | 164,778 | SH | DFND | 43 | 0 | 0 | 164,778 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 82 | 4,574 | SH | DFND | 43, 01 | 0 | 0 | 4,574 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 465 | 15,807 | SH | DFND | 1 | 9,551 | 6,256 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,416 | 320,150 | SH | DFND | 2 | 0 | 0 | 320,150 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 225 | 7,640 | SH | DFND | 3 | 0 | 7,640 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,302 | 418,293 | SH | DFND | 43 | 0 | 0 | 418,293 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 59 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9,367 | 938,543 | SH | DFND | 1 | 934,443 | 4,100 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 33 | 3,266 | SH | DFND | 2 | 0 | 0 | 3,266 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 91 | 9,126 | SH | DFND | 3 | 0 | 9,126 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 237 | 76,148 | SH | DFND | 1 | 4,008 | 72,140 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 193 | 62,017 | SH | DFND | 2 | 0 | 0 | 62,017 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,556 | 1,465,059 | SH | DFND | 3 | 0 | 1,465,059 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,298 | 417,300 | SH | Put | DFND | 3 | 0 | 417,300 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 3,043 | 67,992 | SH | DFND | 1 | 43,274 | 23,025 | 1,693 | |
CONTINENTAL RES INC | COM | 212015101 | 35,279 | 788,186 | SH | DFND | 2 | 0 | 0 | 788,186 | |
CONTINENTAL RES INC | COM | 212015101 | 15,564 | 347,718 | SH | DFND | 3 | 0 | 347,718 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,667 | 37,252 | SH | DFND | 28 | 0 | 0 | 37,252 | |
CONTINENTAL RES INC | COM | 212015101 | 11,334 | 253,214 | SH | DFND | 43 | 0 | 0 | 253,214 | |
CONTINENTAL RES INC | COM | 212015101 | 2,140 | 47,800 | SH | DFND | 43, 01 | 0 | 0 | 47,800 | |
CONTRAFECT CORP | COM NEW | 212326300 | 3 | 1,216 | SH | DFND | 2 | 0 | 0 | 1,216 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1 | 494 | SH | DFND | 3 | 0 | 494 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 33 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 20 | 1,104 | SH | DFND | 2 | 0 | 0 | 1,104 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 10,922 | 607,769 | SH | DFND | 6 | 0 | 607,769 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR R | 21240E105 | 2 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 105 | 12,545 | SH | DFND | 1 | 3,384 | 9,161 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 2,493 | 298,265 | SH | DFND | 2 | 0 | 0 | 298,265 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 22 | 2,601 | SH | DFND | 3 | 0 | 2,601 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 3 | 386 | SH | DFND | 28 | 386 | 0 | 0 | |
CONX CORP | UNIT 10/30 | 212873202 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 498 | 49,412 | SH | DFND | 43 | 0 | 0 | 49,412 | |
CONX CORP | UNIT 10/30/2027 | 212873202 | 53 | 5,265 | SH | DFND | 43, 01 | 0 | 0 | 5,265 | |
COOPER COS INC | COM NEW | 216648402 | 65,603 | 156,594 | SH | DFND | 1 | 138,120 | 17,189 | 1,285 | |
COOPER COS INC | COM NEW | 216648402 | 665 | 1,586 | SH | DFND | 2 | 0 | 0 | 1,586 | |
COOPER COS INC | COM NEW | 216648402 | 1,484 | 3,542 | SH | DFND | 3 | 0 | 3,542 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,510 | 5,991 | SH | DFND | 28 | 5,724 | 0 | 267 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 26,974 | 64,387 | SH | DFND | 43 | 0 | 0 | 64,387 | |
COOPER COS INC | COM NEW | 216648402 | 16,234 | 38,750 | SH | DFND | 43, 01 | 0 | 0 | 38,750 | |
COOPER STD HLDGS INC | COM | 21676P103 | 618 | 27,598 | SH | DFND | 1 | 9,881 | 17,579 | 138 | |
COOPER STD HLDGS INC | COM | 21676P103 | 21 | 958 | SH | DFND | 3 | 0 | 958 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 766 | 34,201 | SH | DFND | 43 | 0 | 0 | 34,201 | |
COOPER STD HLDGS INC | COM | 21676P103 | 998 | 44,555 | SH | DFND | 43, 01 | 0 | 0 | 44,555 | |
COPA HOLDINGS SA | NOTE 4.50 | 21720AAB8 | 7,176 | 4,096,000 | PRN | DFND | 1 | 0 | 4,096,000 | 0 | |
COPA HOLDINGS SA | NOTE 4.50 | 21720AAB8 | 457 | 261,000 | PRN | DFND | 3 | 0 | 261,000 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,086 | 13,136 | SH | DFND | 1 | 1,659 | 10,610 | 867 | |
COPA HOLDINGS SA | CL A | P31076105 | 103 | 1,248 | SH | DFND | 2 | 0 | 0 | 1,248 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COPART INC | COM | 217204106 | 26,680 | 175,965 | SH | DFND | 1 | 90,131 | 82,568 | 3,266 | |
COPART INC | COM | 217204106 | 6,688 | 44,111 | SH | DFND | 2 | 0 | 0 | 44,111 | |
COPART INC | COM | 217204106 | 7,299 | 48,143 | SH | DFND | 3 | 0 | 48,143 | 0 | |
COPART INC | COM | 217204106 | 3,215 | 21,203 | SH | DFND | 6 | 0 | 21,203 | 0 | |
COPART INC | COM | 217204106 | 194 | 1,280 | SH | DFND | 28 | 106 | 0 | 1,174 | |
COPART INC | COM | 217204106 | 8 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
COPART INC | COM | 217204106 | 118,637 | 782,465 | SH | DFND | 43 | 0 | 0 | 782,465 | |
COPART INC | COM | 217204106 | 55,306 | 364,766 | SH | DFND | 43, 01 | 0 | 0 | 364,766 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 504 | SH | DFND | 1 | 0 | 504 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,899 | 146,399 | SH | DFND | 1 | 28,285 | 115,716 | 2,398 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 51 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12,474 | 630,000 | SH | Call | DFND | 3 | 0 | 630,000 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 386 | 19,498 | SH | DFND | 3 | 0 | 19,498 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 16 | 523 | SH | DFND | 1 | 476 | 47 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 468 | 15,425 | SH | DFND | 2 | 0 | 0 | 15,425 | |
CORE & MAIN INC | CL A | 21874C102 | 103 | 3,410 | SH | DFND | 3 | 0 | 3,410 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 226 | 7,434 | SH | DFND | 28 | 0 | 0 | 7,434 | |
CORE & MAIN INC | CL A | 21874C102 | 552 | 18,179 | SH | DFND | 43 | 0 | 0 | 18,179 | |
CORE & MAIN INC | CL A | 21874C102 | 1,348 | 44,425 | SH | DFND | 43, 01 | 0 | 0 | 44,425 | |
CORE LABORATORIES N V | COM | N22717107 | 3,693 | 165,544 | SH | DFND | 1 | 7,469 | 157,709 | 366 | |
CORE LABORATORIES N V | COM | N22717107 | 168 | 7,546 | SH | DFND | 2 | 0 | 0 | 7,546 | |
CORE LABORATORIES N V | COM | N22717107 | 71 | 3,197 | SH | DFND | 3 | 0 | 3,197 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 284 | SH | DFND | 28 | 284 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7,971 | 357,294 | SH | DFND | 43 | 0 | 0 | 357,294 | |
CORE LABORATORIES N V | COM | N22717107 | 182 | 8,159 | SH | DFND | 43, 01 | 0 | 0 | 8,159 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 11 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORECARD CORPORATION | COM | 45816D100 | 238 | 6,138 | SH | DFND | 1 | 2,859 | 3,279 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 50 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,974 | 198,012 | SH | DFND | 1 | 32,110 | 163,898 | 2,004 | |
CORECIVIC INC | COM | 21871N101 | 50 | 5,033 | SH | DFND | 2 | 0 | 0 | 5,033 | |
CORECIVIC INC | COM | 21871N101 | 144 | 14,426 | SH | DFND | 3 | 0 | 14,426 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,861 | 182,244 | SH | DFND | 1 | 9,061 | 173,183 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COREPOINT LODGING INC | COM | 21872L104 | 167 | 10,648 | SH | DFND | 3 | 0 | 10,648 | 0 | |
CORMEDIX INC | COM | 21900C308 | 137 | 30,013 | SH | DFND | 1 | 18,025 | 11,988 | 0 | |
CORMEDIX INC | COM | 21900C308 | 31 | 6,775 | SH | DFND | 2 | 0 | 0 | 6,775 | |
CORMEDIX INC | COM | 21900C308 | 87 | 19,043 | SH | DFND | 3 | 0 | 19,043 | 0 | |
CORMEDIX INC | COM | 21900C308 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 490 | 49,998 | SH | DFND | 1 | 0 | 49,998 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 659 | 67,232 | SH | DFND | 3 | 0 | 67,232 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,150 | 123,265 | SH | DFND | 1 | 14,962 | 108,303 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 38 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 712 | 40,836 | SH | DFND | 3 | 0 | 40,836 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 21 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 56 | 3,895 | SH | DFND | 2 | 0 | 0 | 3,895 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 31 | 2,261 | SH | DFND | 2 | 0 | 0 | 2,261 | |
CORNING INC | COM | 219350105 | 97,218 | 2,611,275 | SH | DFND | 1 | 2,306,820 | 286,426 | 18,029 | |
CORNING INC | COM | 219350105 | 114,186 | 3,067,039 | SH | DFND | 2 | 0 | 0 | 3,067,039 | |
CORNING INC | COM | 219350105 | 1,004 | 26,960 | SH | DFND | 3 | 0 | 26,960 | 0 | |
CORNING INC | COM | 219350105 | 8,074 | 216,876 | SH | DFND | 6 | 0 | 216,876 | 0 | |
CORNING INC | COM | 219350105 | 617 | 16,570 | SH | DFND | 28 | 10,541 | 0 | 6,029 | |
CORNING INC | COM | 219350105 | 5 | 137 | SH | DFND | 88 | 0 | 137 | 0 | |
CORNING INC | COM | 219350105 | 162,119 | 4,354,536 | SH | DFND | 43 | 0 | 0 | 4,354,536 | |
CORNING INC | COM | 219350105 | 5,435 | 145,975 | SH | DFND | 43, 01 | 0 | 0 | 145,975 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 30 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,405 | 121,752 | SH | DFND | 1 | 10,583 | 106,404 | 4,765 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 926 | 33,105 | SH | DFND | 2 | 0 | 0 | 33,105 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 956 | 34,191 | SH | DFND | 3 | 0 | 34,191 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61,920 | 2,213,788 | SH | DFND | 43 | 0 | 0 | 2,213,788 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,346 | 48,140 | SH | DFND | 43, 01 | 0 | 0 | 48,140 | |
CORSAIR GAMING INC | COM | 22041X102 | 173 | 8,257 | SH | DFND | 1 | 4,060 | 4,197 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 110 | 5,225 | SH | DFND | 2 | 0 | 0 | 5,225 | |
CORSAIR GAMING INC | COM | 22041X102 | 9,301 | 442,700 | SH | Put | DFND | 3 | 0 | 442,700 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 9,515 | 452,873 | SH | DFND | 3 | 0 | 452,873 | 0 | |
CORTEVA INC | COM | 22052L104 | 112,393 | 2,377,179 | SH | DFND | 1 | 978,587 | 4,627 | 1,393,965 | |
CORTEVA INC | COM | 22052L104 | 17,590 | 372,045 | SH | DFND | 2 | 0 | 0 | 372,045 | |
CORTEVA INC | COM | 22052L104 | 13,025 | 275,482 | SH | DFND | 3 | 0 | 275,482 | 0 | |
CORTEVA INC | COM | 22052L104 | 165 | 3,500 | SH | Put | DFND | 6 | 0 | 3,500 | 0 |
CORTEVA INC | COM | 22052L104 | 123 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
CORTEVA INC | COM | 22052L104 | 7 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,406 | 29,743 | SH | DFND | 28 | 3,201 | 0 | 26,542 | |
CORTEVA INC | COM | 22052L104 | 250,071 | 5,289,153 | SH | DFND | 43 | 0 | 0 | 5,289,153 | |
CORTEVA INC | COM | 22052L104 | 13,335 | 282,035 | SH | DFND | 43, 01 | 0 | 0 | 282,035 | |
CORTEXYME INC | COM | 22053A107 | 2,213 | 175,376 | SH | DFND | 1 | 12,282 | 163,094 | 0 | |
CORTEXYME INC | COM | 22053A107 | 63 | 4,954 | SH | DFND | 2 | 0 | 0 | 4,954 | |
CORTEXYME INC | COM | 22053A107 | 556 | 44,044 | SH | DFND | 3 | 0 | 44,044 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORVEL CORP | COM | 221006109 | 1,142 | 5,489 | SH | DFND | 1 | 2,598 | 2,591 | 300 | |
CORVEL CORP | COM | 221006109 | 288 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
CORVEL CORP | COM | 221006109 | 507 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3 | 1,164 | SH | DFND | 3 | 0 | 1,164 | 0 | |
COSAN S A | ADS | 22113B103 | 73 | 4,637 | SH | DFND | 1 | 4,637 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 229 | 14,597 | SH | DFND | 2 | 0 | 0 | 14,597 | |
COSAN S A | ADS | 22113B103 | 3,845 | 245,403 | SH | DFND | 43 | 0 | 0 | 245,403 | |
COSAN S A | ADS | 22113B103 | 5,639 | 359,851 | SH | DFND | 43, 01 | 0 | 0 | 359,851 | |
COSTAMARE INC | SHS | Y1771G102 | 831 | 65,721 | SH | DFND | 1 | 14,478 | 51,243 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 908 | 71,800 | SH | DFND | 2 | 0 | 0 | 71,800 | |
COSTAMARE INC | SHS | Y1771G102 | 136 | 10,750 | SH | DFND | 3 | 0 | 10,750 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 178 | 14,055 | SH | DFND | 43 | 0 | 0 | 14,055 | |
COSTAMARE INC | SHS | Y1771G102 | 452 | 35,708 | SH | DFND | 43, 01 | 0 | 0 | 35,708 | |
COSTAR GROUP INC | COM | 22160N109 | 14,985 | 189,609 | SH | DFND | 1 | 106,127 | 40,407 | 43,075 | |
COSTAR GROUP INC | COM | 22160N109 | 12,147 | 153,697 | SH | DFND | 2 | 0 | 0 | 153,697 | |
COSTAR GROUP INC | COM | 22160N109 | 8,189 | 103,625 | SH | DFND | 3 | 0 | 103,625 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 294 | 3,724 | SH | DFND | 28 | 220 | 0 | 3,504 | |
COSTAR GROUP INC | COM | 22160N109 | 163,706 | 2,071,443 | SH | DFND | 43 | 0 | 0 | 2,071,443 | |
COSTAR GROUP INC | COM | 22160N109 | 80,375 | 1,017,024 | SH | DFND | 43, 01 | 0 | 0 | 1,017,024 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 908,006 | 1,599,447 | SH | DFND | 1 | 1,536,222 | 51,211 | 12,014 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,665,181 | 2,933,206 | SH | DFND | 2 | 0 | 1 | 2,933,205 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,061 | 188,587 | SH | DFND | 3 | 0 | 188,587 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,047 | 232,600 | SH | Put | DFND | 3 | 0 | 232,600 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,673 | 18,800 | SH | Call | DFND | 3 | 0 | 18,800 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,306 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,774 | 45,400 | SH | Call | DFND | 6 | 0 | 45,400 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,948 | 36,900 | SH | Put | DFND | 6 | 0 | 36,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,136 | 24,900 | SH | DFND | 28 | 19,359 | 0 | 5,541 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,554,026 | 2,737,407 | SH | DFND | 43 | 0 | 0 | 2,737,407 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,738 | 105,228 | SH | DFND | 43, 01 | 0 | 0 | 105,228 | |
COTERRA ENERGY INC | COM | 127097103 | 11,559 | 608,366 | SH | DFND | 1 | 522,656 | 69,603 | 16,107 | |
COTERRA ENERGY INC | COM | 127097103 | 12,856 | 676,605 | SH | DFND | 2 | 0 | 0 | 676,605 | |
COTERRA ENERGY INC | COM | 127097103 | 12,795 | 673,444 | SH | DFND | 3 | 0 | 673,444 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7 | 369 | SH | DFND | 6 | 0 | 369 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 76 | 3,976 | SH | DFND | 28 | 2,137 | 0 | 1,839 | |
COTERRA ENERGY INC | COM | 127097103 | 98,006 | 5,158,199 | SH | DFND | 43 | 0 | 0 | 5,158,199 | |
COTERRA ENERGY INC | COM | 127097103 | 8,291 | 436,350 | SH | DFND | 43, 01 | 0 | 0 | 436,350 | |
COTY INC | COM CL A | 222070203 | 7,023 | 668,877 | SH | DFND | 1 | 470,373 | 191,025 | 7,479 | |
COTY INC | COM CL A | 222070203 | 603 | 57,466 | SH | DFND | 2 | 0 | 0 | 57,466 | |
COTY INC | COM CL A | 222070203 | 6,958 | 662,646 | SH | DFND | 3 | 0 | 662,646 | 0 | |
COTY INC | COM CL A | 222070203 | 407 | 38,743 | SH | DFND | 6 | 0 | 38,743 | 0 | |
COUCHBASE INC | COM | 22207T101 | 194 | 7,762 | SH | DFND | 1 | 2,769 | 4,993 | 0 | |
COUCHBASE INC | COM | 22207T101 | 195 | 7,795 | SH | DFND | 3 | 0 | 7,795 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 42,820 | 270,930 | SH | DFND | 1 | 17,617 | 252,713 | 600 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,814 | 24,130 | SH | DFND | 2 | 0 | 0 | 24,130 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,255 | 7,938 | SH | DFND | 3 | 0 | 7,938 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 364 | 2,300 | SH | Put | DFND | 3 | 0 | 2,300 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 316 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 256 | 1,621 | SH | DFND | 28 | 101 | 0 | 1,520 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
COUPA SOFTWARE INC | NOTE 0.37 | 22266LAF3 | 10,584 | 11,200,000 | PRN | DFND | 3 | 0 | 11,200,000 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 563 | 3,565 | SH | DFND | 43 | 0 | 0 | 3,565 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,787 | 23,960 | SH | DFND | 43, 01 | 0 | 0 | 23,960 | |
COUPANG INC | CL A | 22266T109 | 783 | 26,657 | SH | DFND | 1 | 2,136 | 24,500 | 21 | |
COUPANG INC | CL A | 22266T109 | 11,719 | 398,861 | SH | DFND | 2 | 0 | 0 | 398,861 | |
COUPANG INC | CL A | 22266T109 | 30,734 | 1,046,100 | SH | Call | DFND | 3 | 0 | 1,046,100 | 0 |
COUPANG INC | CL A | 22266T109 | 21,653 | 737,000 | SH | Put | DFND | 3 | 0 | 737,000 | 0 |
COUPANG INC | CL A | 22266T109 | 12,811 | 436,028 | SH | DFND | 3 | 0 | 436,028 | 0 | |
COUPANG INC | CL A | 22266T109 | 56,171 | 1,911,887 | SH | DFND | 6 | 0 | 1,911,887 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,505 | 119,301 | SH | DFND | 43 | 0 | 0 | 119,301 | |
COURSERA INC | COM | 22266M104 | 732 | 29,968 | SH | DFND | 1 | 9,125 | 20,843 | 0 | |
COURSERA INC | COM | 22266M104 | 3 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
COURSERA INC | COM | 22266M104 | 444 | 18,172 | SH | DFND | 3 | 0 | 18,172 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,704 | 141,619 | SH | DFND | 1 | 35,280 | 105,094 | 1,245 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,959 | 48,625 | SH | DFND | 2 | 0 | 0 | 48,625 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 802 | 19,923 | SH | DFND | 3 | 0 | 19,923 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 71 | 1,770 | SH | DFND | 28 | 481 | 0 | 1,289 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,553 | 88,212 | SH | DFND | 43 | 0 | 0 | 88,212 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,532 | 87,689 | SH | DFND | 43, 01 | 0 | 0 | 87,689 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 244 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 576 | 58,970 | SH | DFND | 3 | 0 | 58,970 | 0 | |
COVA ACQUISITION CORP | *W EXP 02/ | G2554Y120 | 4 | 7,681 | SH | DFND | 3 | 0 | 7,681 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 384 | 14,538 | SH | DFND | 1 | 3,914 | 10,624 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 711 | 26,906 | SH | DFND | 2 | 0 | 0 | 26,906 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 74 | 2,818 | SH | DFND | 3 | 0 | 2,818 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
COVETRUS INC | COM | 22304C100 | 3,820 | 191,276 | SH | DFND | 1 | 44,338 | 142,502 | 4,436 | |
COVETRUS INC | COM | 22304C100 | 116 | 5,828 | SH | DFND | 2 | 0 | 0 | 5,828 | |
COVETRUS INC | COM | 22304C100 | 301 | 15,062 | SH | DFND | 3 | 0 | 15,062 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,132 | 56,684 | SH | DFND | 43 | 0 | 0 | 56,684 | |
COVETRUS INC | COM | 22304C100 | 784 | 39,270 | SH | DFND | 43, 01 | 0 | 0 | 39,270 | |
COWEN INC | CL A NEW | 223622606 | 1,222 | 33,857 | SH | DFND | 1 | 16,030 | 17,732 | 95 | |
COWEN INC | CL A NEW | 223622606 | 45 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
COWEN INC | CL A NEW | 223622606 | 419 | 11,605 | SH | DFND | 3 | 0 | 11,605 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,000 | 55,400 | SH | DFND | 43 | 0 | 0 | 55,400 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1 | 305 | SH | DFND | 2 | 0 | 0 | 305 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 43 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
CRA INTL INC | COM | 12618T105 | 666 | 7,139 | SH | DFND | 1 | 2,259 | 4,880 | 0 | |
CRA INTL INC | COM | 12618T105 | 187 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | |
CRA INTL INC | COM | 12618T105 | 144 | 1,547 | SH | DFND | 43 | 0 | 0 | 1,547 | |
CRA INTL INC | COM | 12618T105 | 363 | 3,884 | SH | DFND | 43, 01 | 0 | 0 | 3,884 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,365 | 88,350 | SH | �� | DFND | 1 | 8,640 | 68,731 | 10,979 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,801 | 14,003 | SH | DFND | 2 | 0 | 0 | 14,003 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,338 | 57,044 | SH | DFND | 3 | 0 | 57,044 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 8 | SH | DFND | 28 | 8 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 48,948 | 380,506 | SH | DFND | 43 | 0 | 0 | 380,506 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,591 | 20,141 | SH | DFND | 43, 01 | 0 | 0 | 20,141 | |
CRANE CO | COM | 224399105 | 2,181 | 21,444 | SH | DFND | 1 | 16,395 | 1,631 | 3,418 | |
CRANE CO | COM | 224399105 | 7,815 | 76,819 | SH | DFND | 2 | 0 | 0 | 76,819 | |
CRANE CO | COM | 224399105 | 578 | 5,685 | SH | DFND | 3 | 0 | 5,685 | 0 | |
CRANE CO | COM | 224399105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CRANE CO | COM | 224399105 | 100 | 985 | SH | DFND | 28 | 185 | 0 | 800 | |
CRANE CO | COM | 224399105 | 2,123 | 20,871 | SH | DFND | 43 | 0 | 0 | 20,871 | |
CRANE CO | COM | 224399105 | 3,116 | 30,635 | SH | DFND | 43, 01 | 0 | 0 | 30,635 | |
CRAWFORD & CO | CL B | 224633107 | 11 | 1,420 | SH | DFND | 2 | 0 | 0 | 1,420 | |
CRAWFORD & CO | CL B | 224633107 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 66 | 8,817 | SH | DFND | 1 | 3,375 | 5,442 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 21 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
CRAWFORD & CO | CL A | 224633206 | 285 | 38,021 | SH | DFND | 3 | 0 | 38,021 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CREATD INC | COM | 225265107 | 30 | 14,519 | SH | DFND | 1 | 0 | 14,519 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 97 | 794 | SH | DFND | 1 | 103 | 1 | 690 | |
CREDICORP LTD | COM | G2519Y108 | 1,199 | 9,825 | SH | DFND | 2 | 0 | 0 | 9,825 | |
CREDICORP LTD | COM | G2519Y108 | 124 | 1,016 | SH | DFND | 3 | 0 | 1,016 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,437 | 11,771 | SH | DFND | 6 | 0 | 11,771 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 61,035 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
CREDICORP LTD | COM | G2519Y108 | 143 | 1,169 | SH | DFND | 28 | 0 | 0 | 1,169 | |
CREDICORP LTD | COM | G2519Y108 | 7,915 | 64,841 | SH | DFND | 43 | 0 | 0 | 64,841 | |
CREDICORP LTD | COM | G2519Y108 | 3,398 | 27,840 | SH | DFND | 43, 01 | 0 | 0 | 27,840 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,852 | 7,056 | SH | DFND | 1 | 2,755 | 4,270 | 31 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 406 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 640 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,143 | 23,474 | SH | DFND | 43 | 0 | 0 | 23,474 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,994 | 14,533 | SH | DFND | 43, 01 | 0 | 0 | 14,533 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,858 | 541,608 | SH | DFND | 2 | 0 | 0 | 541,608 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 5,703 | 591,582 | SH | DFND | 1 | 522,504 | 0 | 69,078 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 238 | 24,669 | SH | DFND | 2 | 0 | 0 | 24,669 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 94 | 9,796 | SH | DFND | 28 | 1,275 | 0 | 8,521 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,853 | 1,022,105 | SH | DFND | 43 | 0 | 0 | 1,022,105 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,309 | 239,515 | SH | DFND | 43, 01 | 0 | 0 | 239,515 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 86 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 100 | 40,446 | SH | DFND | 2 | 0 | 0 | 40,446 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 98 | 7,695 | SH | DFND | 1 | 1,000 | 6,695 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 23 | 1,820 | SH | DFND | 2 | 0 | 0 | 1,820 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 56 | 4,398 | SH | DFND | 3 | 0 | 4,398 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,732 | 698,923 | SH | DFND | 5 | 698,923 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 68 | 12,785 | SH | DFND | 6 | 0 | 12,785 | 0 | |
CRESCERA CAP ACQUISITION COR | UNIT 11/18 | G26507122 | 1,003 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 15,772 | 571,640 | SH | DFND | 1 | 58,910 | 504,217 | 8,513 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 6,943 | 251,666 | SH | DFND | 2 | 0 | 0 | 251,666 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 7,247 | 262,657 | SH | DFND | 3 | 0 | 262,657 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 5 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
CRH PLC | ADR | 12626K203 | 3,197 | 60,553 | SH | DFND | 1 | 16,341 | 36,525 | 7,687 | |
CRH PLC | ADR | 12626K203 | 381 | 7,210 | SH | DFND | 2 | 0 | 0 | 7,210 | |
CRH PLC | ADR | 12626K203 | 263 | 4,973 | SH | DFND | 28 | 340 | 0 | 4,633 | |
CRH PLC | ADR | 12626K203 | 45,919 | 869,673 | SH | DFND | 43 | 0 | 0 | 869,673 | |
CRH PLC | ADR | 12626K203 | 1,802 | 34,134 | SH | DFND | 43, 01 | 0 | 0 | 34,134 | |
CRICUT INC | COM CL A | 22658D100 | 227 | 10,295 | SH | DFND | 1 | 7,822 | 2,473 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 4 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
CRICUT INC | COM CL A | 22658D100 | 19 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,878 | 66,102 | SH | DFND | 1 | 10,907 | 55,032 | 163 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 57 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,416 | 31,883 | SH | DFND | 1 | 13,241 | 18,642 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,627 | 285,396 | SH | DFND | 2 | 0 | 0 | 285,396 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,178 | 160,700 | SH | Call | DFND | 3 | 0 | 160,700 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,237 | 108,700 | SH | Put | DFND | 3 | 0 | 108,700 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,936 | 65,141 | SH | DFND | 3 | 0 | 65,141 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 546 | 7,204 | SH | DFND | 6 | 0 | 7,204 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,278 | 69,646 | SH | DFND | 43 | 0 | 0 | 69,646 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 450 | 5,940 | SH | DFND | 43, 01 | 0 | 0 | 5,940 | |
CRITEO S A | SPONS ADS | 226718104 | 178 | 4,590 | SH | DFND | 1 | 4,461 | 0 | 129 | |
CRITEO S A | SPONS ADS | 226718104 | 106 | 2,721 | SH | DFND | 2 | 0 | 0 | 2,721 | |
CRITEO S A | SPONS ADS | 226718104 | 232 | 5,963 | SH | DFND | 3 | 0 | 5,963 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 101 | SH | DFND | 28 | 101 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 8,863 | 228,027 | SH | DFND | 43 | 0 | 0 | 228,027 | |
CRITEO S A | SPONS ADS | 226718104 | 2,557 | 65,786 | SH | DFND | 43, 01 | 0 | 0 | 65,786 | |
CRIXUS BH3 ACQUISITION CO | CLASS A CO | 22677T102 | 976 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/ | 22677T110 | 25 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
CROCS INC | COM | 227046109 | 13,216 | 103,070 | SH | DFND | 1 | 64,742 | 37,752 | 576 | |
CROCS INC | COM | 227046109 | 782 | 6,100 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CROCS INC | COM | 227046109 | 885 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
CROCS INC | COM | 227046109 | 4,830 | 37,672 | SH | DFND | 3 | 0 | 37,672 | 0 | |
CROCS INC | COM | 227046109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CROCS INC | COM | 227046109 | 6 | 50 | SH | DFND | 43 | 0 | 0 | 50 | |
CRONOS GROUP INC | COM | 22717L101 | 22 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 319 | 81,286 | SH | DFND | 2 | 0 | 0 | 81,286 | |
CRONOS GROUP INC | COM | 22717L101 | 11 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 8 | 1,984 | SH | DFND | 6 | 0 | 1,984 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,413 | 50,916 | SH | DFND | 1 | 11,880 | 36,468 | 2,568 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 484 | 17,440 | SH | DFND | 3 | 0 | 17,440 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 8 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 39 | 3,414 | SH | DFND | 2 | 0 | 0 | 3,414 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 6 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 30 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 319 | 20,460 | SH | DFND | 1 | 8,728 | 11,732 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 186 | 11,928 | SH | DFND | 3 | 0 | 11,928 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,582 | 227,506 | SH | DFND | 1 | 121,760 | 95,883 | 9,863 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,610 | 745,349 | SH | DFND | 2 | 0 | 0 | 745,349 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,583 | 17,500 | SH | Put | DFND | 3 | 0 | 17,500 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,303 | 35,666 | SH | DFND | 3 | 0 | 35,666 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 397 | 1,939 | SH | DFND | 28 | 440 | 0 | 1,499 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,642 | 222,916 | SH | DFND | 43 | 0 | 0 | 222,916 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,783 | 155,230 | SH | DFND | 43, 01 | 0 | 0 | 155,230 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 223,645 | 1,071,407 | SH | DFND | 1 | 774,917 | 286,837 | 9,653 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 437,468 | 2,095,756 | SH | DFND | 2 | 0 | 0 | 2,095,756 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,354 | 154,999 | SH | DFND | 3 | 0 | 154,999 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,296 | 11,000 | SH | Put | DFND | 6 | 0 | 11,000 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,321 | 11,120 | SH | DFND | 6 | 0 | 11,120 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,192 | 10,500 | SH | Call | DFND | 6 | 0 | 10,500 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,320 | 30,279 | SH | DFND | 28 | 23,350 | 0 | 6,929 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28 | 136 | SH | DFND | 88 | 0 | 136 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,637,275 | 7,843,611 | SH | DFND | 43 | 0 | 0 | 7,843,611 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,291 | 250,507 | SH | DFND | 43, 01 | 0 | 0 | 250,507 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,160 | 37,603 | SH | DFND | 1 | 36,448 | 1,103 | 52 | |
CROWN HLDGS INC | COM | 228368106 | 23,302 | 210,646 | SH | DFND | 2 | 0 | 0 | 210,646 | |
CROWN HLDGS INC | COM | 228368106 | 8,352 | 75,500 | SH | Put | DFND | 3 | 0 | 75,500 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,281 | 83,904 | SH | DFND | 3 | 0 | 83,904 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,357 | 30,344 | SH | DFND | 6 | 0 | 30,344 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 225 | 2,035 | SH | DFND | 28 | 132 | 0 | 1,903 | |
CROWN HLDGS INC | COM | 228368106 | 3 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 42,871 | 387,550 | SH | DFND | 43 | 0 | 0 | 387,550 | |
CROWN HLDGS INC | COM | 228368106 | 11,444 | 103,449 | SH | DFND | 43, 01 | 0 | 0 | 103,449 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,980 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/ | G25741110 | 38 | 66,666 | SH | DFND | 3 | 0 | 66,666 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 272 | 27,958 | SH | DFND | 3 | 0 | 27,958 | 0 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/ | 22877P116 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CRYO-CELL INTL INC | COM | 228895108 | 58 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CRYO-CELL INTL INC | COM | 228895108 | 12 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CRYOLIFE INC | COM | 228903100 | 955 | 46,915 | SH | DFND | 1 | 11,327 | 34,785 | 803 | |
CRYOLIFE INC | COM | 228903100 | 71 | 3,503 | SH | DFND | 2 | 0 | 0 | 3,503 | |
CRYOLIFE INC | COM | 228903100 | 216 | 10,605 | SH | DFND | 3 | 0 | 10,605 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2,531 | 124,361 | SH | DFND | 43 | 0 | 0 | 124,361 | |
CRYOLIFE INC | COM | 228903100 | 1,373 | 67,450 | SH | DFND | 43, 01 | 0 | 0 | 67,450 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 1,364 | 23,045 | SH | DFND | 1 | 10,980 | 12,065 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 105 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 911 | 15,403 | SH | DFND | 3 | 0 | 15,403 | 0 | |
CRYOPORT INC | COM PAR $0 | 229050307 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,006 | 67,709 | SH | DFND | 43 | 0 | 0 | 67,709 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,793 | 64,106 | SH | DFND | 43, 01 | 0 | 0 | 64,106 | |
CS DISCO INC | COM | 126327105 | 255 | 7,130 | SH | DFND | 1 | 2,392 | 4,738 | 0 | |
CS DISCO INC | COM | 126327105 | 34 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
CS DISCO INC | COM | 126327105 | 51 | 1,413 | SH | DFND | 3 | 0 | 1,413 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 4,206 | 72,995 | SH | DFND | 1 | 12,565 | 60,240 | 190 | |
CSG SYS INTL INC | COM | 126349109 | 65 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
CSG SYS INTL INC | COM | 126349109 | 764 | 13,257 | SH | DFND | 3 | 0 | 13,257 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 58 | 55,000 | PRN | DFND | 2 | 0 | 0 | 55,000 | |
CSG SYS INTL INC | NOTE 4.25 | 126349AF6 | 4,307 | 4,075,000 | PRN | DFND | 3 | 0 | 4,075,000 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 6,556 | 113,787 | SH | DFND | 43 | 0 | 0 | 113,787 | |
CSG SYS INTL INC | COM | 126349109 | 3,463 | 60,104 | SH | DFND | 43, 01 | 0 | 0 | 60,104 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 315 | 264,763 | SH | DFND | 1 | 0 | 264,763 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 666 | 559,520 | SH | DFND | 3 | 0 | 559,520 | 0 | |
CSP INC | COM | 126389105 | 0 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
CSP INC | COM | 126389105 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 741 | 6,127 | SH | DFND | 1 | 2,534 | 3,593 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 156 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
CSW INDUSTRIALS INC | COM | 126402106 | 453 | 3,749 | SH | DFND | 3 | 0 | 3,749 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,275 | 51,917 | SH | DFND | 43 | 0 | 0 | 51,917 | |
CSW INDUSTRIALS INC | COM | 126402106 | 6,412 | 53,055 | SH | DFND | 43, 01 | 0 | 0 | 53,055 | |
CSX CORP | COM | 126408103 | 187,019 | 4,973,914 | SH | DFND | 1 | 4,069,808 | 862,264 | 41,842 | |
CSX CORP | COM | 126408103 | 474 | 12,600 | SH | Put | DFND | 2 | 0 | 0 | 12,600 |
CSX CORP | COM | 126408103 | 333,262 | 8,863,355 | SH | DFND | 2 | 0 | 0 | 8,863,355 | |
CSX CORP | COM | 126408103 | 24,098 | 640,901 | SH | DFND | 3 | 0 | 640,901 | 0 | |
CSX CORP | COM | 126408103 | 6,614 | 175,900 | SH | Call | DFND | 6 | 0 | 175,900 | 0 |
CSX CORP | COM | 126408103 | 6,418 | 170,700 | SH | Put | DFND | 6 | 0 | 170,700 | 0 |
CSX CORP | COM | 126408103 | 1,029 | 27,368 | SH | DFND | 6 | 0 | 27,368 | 0 | |
CSX CORP | COM | 126408103 | 1,608 | 42,768 | SH | DFND | 28 | 2,580 | 0 | 40,188 | |
CSX CORP | COM | 126408103 | 24 | 644 | SH | DFND | 88 | 0 | 644 | 0 | |
CSX CORP | COM | 126408103 | 276,015 | 7,340,830 | SH | DFND | 43 | 0 | 0 | 7,340,830 | |
CSX CORP | COM | 126408103 | 3,161 | 84,079 | SH | DFND | 43, 01 | 0 | 0 | 84,079 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3 | 1,234 | SH | DFND | 1 | 0 | 1,234 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 338 | 5,501 | SH | DFND | 1 | 894 | 4,607 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 184 | 2,992 | SH | DFND | 2 | 0 | 0 | 2,992 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 475 | 7,728 | SH | DFND | 3 | 0 | 7,728 | 0 | |
CTS CORP | COM | 126501105 | 1,789 | 48,721 | SH | DFND | 1 | 9,043 | 36,575 | 3,103 | |
CTS CORP | COM | 126501105 | 94 | 2,566 | SH | DFND | 2 | 0 | 0 | 2,566 | |
CTS CORP | COM | 126501105 | 221 | 6,005 | SH | DFND | 3 | 0 | 6,005 | 0 | |
CTS CORP | COM | 126501105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CTS CORP | COM | 126501105 | 3,871 | 105,407 | SH | DFND | 43 | 0 | 0 | 105,407 | |
CTS CORP | COM | 126501105 | 1,940 | 52,819 | SH | DFND | 43, 01 | 0 | 0 | 52,819 | |
CUBESMART | COM | 229663109 | 18,788 | 330,142 | SH | DFND | 1 | 154,719 | 175,079 | 344 | |
CUBESMART | COM | 229663109 | 13,566 | 238,376 | SH | DFND | 2 | 0 | 0 | 238,376 | |
CUBESMART | COM | 229663109 | 3,966 | 69,686 | SH | DFND | 3 | 0 | 69,686 | 0 | |
CUBESMART | COM | 229663109 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
CUBESMART | COM | 229663109 | 402 | 7,065 | SH | DFND | 28 | 24 | 0 | 7,041 | |
CUBESMART | COM | 229663109 | 11,247 | 197,625 | SH | DFND | 43 | 0 | 0 | 197,625 | |
CUBESMART | COM | 229663109 | 1,953 | 34,324 | SH | DFND | 43, 01 | 0 | 0 | 34,324 | |
CUE BIOPHARMA INC | COM | 22978P106 | 1,278 | 112,986 | SH | DFND | 1 | 22,977 | 87,883 | 2,126 | |
CUE BIOPHARMA INC | COM | 22978P106 | 20 | 1,808 | SH | DFND | 3 | 0 | 1,808 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 45 | 3,388 | SH | DFND | 1 | 10 | 3,378 | 0 | |
CUE HEALTH INC | COM | 229790100 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CUE HEALTH INC | COM | 229790100 | 89 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 46,651 | 370,038 | SH | DFND | 1 | 327,943 | 41,315 | 780 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 627 | 4,977 | SH | DFND | 2 | 0 | 0 | 4,977 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,637 | 28,846 | SH | DFND | 3 | 0 | 28,846 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,350 | 10,710 | SH | DFND | 28 | 4,919 | 0 | 5,791 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 72,457 | 574,736 | SH | DFND | 43 | 0 | 0 | 574,736 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,731 | 21,664 | SH | DFND | 43, 01 | 0 | 0 | 21,664 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 270 | 17,507 | SH | DFND | 1 | 6,181 | 11,326 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 178 | 11,542 | SH | DFND | 3 | 0 | 11,542 | 0 | |
CULLMAN BANCORP INC | COM | 230153108 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
CULP INC | COM | 230215105 | 54 | 5,667 | SH | DFND | 3 | 0 | 5,667 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
CUMMINS INC | COM | 231021106 | 101,828 | 466,801 | SH | DFND | 1 | 316,094 | 146,770 | 3,937 | |
CUMMINS INC | COM | 231021106 | 71,731 | 328,831 | SH | DFND | 2 | 0 | 0 | 328,831 | |
CUMMINS INC | COM | 231021106 | 3,807 | 17,452 | SH | DFND | 3 | 0 | 17,452 | 0 | |
CUMMINS INC | COM | 231021106 | 1,743 | 7,990 | SH | DFND | 6 | 0 | 7,990 | 0 | |
CUMMINS INC | COM | 231021106 | 2,517 | 11,538 | SH | DFND | 28 | 7,852 | 0 | 3,686 | |
CUMMINS INC | COM | 231021106 | 10 | 44 | SH | DFND | 88 | 0 | 44 | 0 | |
CUMMINS INC | COM | 231021106 | 38,026 | 174,321 | SH | DFND | 43 | 0 | 0 | 174,321 | |
CUMMINS INC | COM | 231021106 | 26,716 | 122,472 | SH | DFND | 43, 01 | 0 | 0 | 122,472 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 28 | 2,467 | SH | DFND | 3 | 0 | 2,467 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CUREVAC N V | COM | N2451R105 | 579 | 16,887 | SH | DFND | 1 | 7,224 | 9,500 | 163 | |
CUREVAC N V | COM | N2451R105 | 23 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
CUREVAC N V | COM | N2451R105 | 1,896 | 55,252 | SH | DFND | 6 | 0 | 55,252 | 0 | |
CUREVAC N V | COM | N2451R105 | 3 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 340 | 57,300 | SH | DFND | 1 | 30,291 | 27,009 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5 | 853 | SH | DFND | 2 | 0 | 0 | 853 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 42 | 7,106 | SH | DFND | 3 | 0 | 7,106 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURIS INC | COM NEW | 231269200 | 973 | 204,391 | SH | DFND | 1 | 19,824 | 184,567 | 0 | |
CURIS INC | COM NEW | 231269200 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CURIS INC | COM NEW | 231269200 | 440 | 92,477 | SH | DFND | 3 | 0 | 92,477 | 0 | |
CURIS INC | COM NEW | 231269200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 195 | 12,210 | SH | DFND | 1 | 9,211 | 2,999 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 123 | 7,662 | SH | DFND | 3 | 0 | 7,662 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,383 | 53,242 | SH | DFND | 1 | 47,452 | 3,132 | 2,658 | |
CURTISS WRIGHT CORP | COM | 231561101 | 821 | 5,921 | SH | DFND | 2 | 0 | 0 | 5,921 | |
CURTISS WRIGHT CORP | COM | 231561101 | 18,411 | 132,768 | SH | DFND | 3 | 0 | 132,768 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 69 | 500 | SH | DFND | 28 | 0 | 0 | 500 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,569 | 61,793 | SH | DFND | 43 | 0 | 0 | 61,793 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,504 | 18,057 | SH | DFND | 43, 01 | 0 | 0 | 18,057 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 320 | 10,490 | SH | DFND | 2 | 0 | 0 | 10,490 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 40 | 901 | SH | DFND | 2 | 0 | 0 | 901 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,662 | 74,739 | SH | DFND | 1 | 46,642 | 27,921 | 176 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,530 | 113,774 | SH | DFND | 2 | 0 | 0 | 113,774 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 758 | 34,072 | SH | DFND | 3 | 0 | 34,072 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 179 | 22,386 | SH | DFND | 1 | 2,019 | 20,367 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 5 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 80 | 10,037 | SH | DFND | 3 | 0 | 10,037 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,577 | 197,158 | SH | DFND | 43 | 0 | 0 | 197,158 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,246 | 280,716 | SH | DFND | 43, 01 | 0 | 0 | 280,716 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,305 | 96,444 | SH | DFND | 1 | 23,868 | 70,983 | 1,593 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 570 | 8,726 | SH | DFND | 3 | 0 | 8,726 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 104 | SH | DFND | 28 | 104 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 548 | 8,382 | SH | DFND | 43 | 0 | 0 | 8,382 | |
CUTERA INC | COM | 232109108 | 909 | 21,988 | SH | DFND | 1 | 5,365 | 15,766 | 857 | |
CUTERA INC | COM | 232109108 | 4 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
CUTERA INC | COM | 232109108 | 490 | 11,849 | SH | DFND | 3 | 0 | 11,849 | 0 | |
CUTERA INC | COM | 232109108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CVB FINL CORP | COM | 126600105 | 5,694 | 265,956 | SH | DFND | 1 | 35,908 | 228,935 | 1,113 | |
CVB FINL CORP | COM | 126600105 | 320 | 14,945 | SH | DFND | 3 | 0 | 14,945 | 0 | |
CVB FINL CORP | COM | 126600105 | 2 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
CVB FINL CORP | COM | 126600105 | 1 | 41 | SH | DFND | 28 | 41 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 2,447 | 114,284 | SH | DFND | 43 | 0 | 0 | 114,284 | |
CVB FINL CORP | COM | 126600105 | 3,747 | 174,994 | SH | DFND | 43, 01 | 0 | 0 | 174,994 | |
CVD EQUIP CORP | COM | 126601103 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
CVENT HOLDING CORP | COMMON STO | 126677103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CVENT HOLDING CORP | COMMON STO | 126677103 | 19 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CVR ENERGY INC | COM | 12662P108 | 978 | 58,193 | SH | DFND | 1 | 17,180 | 40,740 | 273 | |
CVR ENERGY INC | COM | 12662P108 | 596 | 35,430 | SH | DFND | 3 | 0 | 35,430 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 9 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
CVRX INC | COM | 126638105 | 177 | 14,445 | SH | DFND | 1 | 9,467 | 4,978 | 0 | |
CVRX INC | COM | 126638105 | 24 | 1,995 | SH | DFND | 3 | 0 | 1,995 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 740,635 | 7,179,477 | SH | DFND | 1 | 6,355,819 | 509,260 | 314,398 | |
CVS HEALTH CORP | COM | 126650100 | 733,424 | 7,109,575 | SH | DFND | 2 | 0 | 0 | 7,109,575 | |
CVS HEALTH CORP | COM | 126650100 | 495 | 4,800 | SH | Put | DFND | 2 | 0 | 0 | 4,800 |
CVS HEALTH CORP | COM | 126650100 | 10,912 | 105,779 | SH | DFND | 3 | 0 | 105,779 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 338 | 3,281 | SH | DFND | 6 | 0 | 3,281 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,993 | 125,951 | SH | DFND | 28 | 87,907 | 0 | 38,044 | |
CVS HEALTH CORP | COM | 126650100 | 34 | 334 | SH | DFND | 88 | 0 | 334 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 274,715 | 2,663,003 | SH | DFND | 43 | 0 | 0 | 2,663,003 | |
CVS HEALTH CORP | COM | 126650100 | 12,498 | 121,156 | SH | DFND | 43, 01 | 0 | 0 | 121,156 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 8 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
CYBERARK SOFTWARE LTD | NOTE | 23248VAB1 | 10 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 139 | 805 | SH | DFND | 1 | 290 | 0 | 515 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,577 | 89,893 | SH | DFND | 2 | 0 | 0 | 89,893 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,143 | 23,908 | SH | DFND | 6 | 0 | 23,908 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 83 | 479 | SH | DFND | 28 | 0 | 0 | 479 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 57 | 329 | SH | DFND | 88 | 0 | 329 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,099 | 12,111 | SH | DFND | 43 | 0 | 0 | 12,111 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,435 | 14,055 | SH | DFND | 43, 01 | 0 | 0 | 14,055 | |
CYBEROPTICS CORP | COM | 232517102 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 19 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CYBEROPTICS CORP | COM | 232517102 | 10 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
CYBIN INC | COM | 23256X100 | 2 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1 | 269 | SH | DFND | 1 | 0 | 269 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1 | 452 | SH | DFND | 3 | 0 | 452 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 154 | 45,508 | SH | DFND | 1 | 15,297 | 24,221 | 5,990 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 138 | 40,952 | SH | DFND | 3 | 0 | 40,952 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNE | 232751107 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CYRUSONE INC | COM | 23283R100 | 65,732 | 732,631 | SH | DFND | 1 | 23,403 | 707,232 | 1,996 | |
CYRUSONE INC | COM | 23283R100 | 55,018 | 613,222 | SH | DFND | 2 | 0 | 0 | 613,222 | |
CYRUSONE INC | COM | 23283R100 | 80,718 | 899,666 | SH | DFND | 3 | 0 | 899,666 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
CYRUSONE INC | COM | 23283R100 | 120 | 1,337 | SH | DFND | 28 | 138 | 0 | 1,199 | |
CYRUSONE INC | COM | 23283R100 | 28,960 | 322,787 | SH | DFND | 43 | 0 | 0 | 322,787 | |
CYRUSONE INC | COM | 23283R100 | 190 | 2,113 | SH | DFND | 43, 01 | 0 | 0 | 2,113 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 173 | 15,182 | SH | DFND | 1 | 1,720 | 13,462 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 2 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 93 | 5,721 | SH | DFND | 1 | 2,643 | 3,078 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,247 | 158,997 | SH | DFND | 1 | 34,999 | 122,159 | 1,839 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,403 | 30,786 | SH | DFND | 2 | 0 | 0 | 30,786 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,388 | 74,340 | SH | DFND | 3 | 0 | 74,340 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 413 | 9,071 | SH | DFND | 43 | 0 | 0 | 9,071 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 980 | 21,510 | SH | DFND | 43, 01 | 0 | 0 | 21,510 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 174 | 40,173 | SH | DFND | 1 | 14,273 | 25,900 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 41 | 9,428 | SH | DFND | 3 | 0 | 9,428 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 219 | 52,346 | SH | DFND | 1 | 46,496 | 5,850 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 33 | 7,918 | SH | DFND | 3 | 0 | 7,918 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,072 | 109,999 | SH | DFND | 1 | 0 | 109,999 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,559 | 159,911 | SH | DFND | 3 | 0 | 159,911 | 0 | |
D R HORTON INC | COM | 23331A109 | 126,949 | 1,170,572 | SH | DFND | 1 | 344,090 | 809,477 | 17,005 | |
D R HORTON INC | COM | 23331A109 | 313,989 | 2,895,240 | SH | DFND | 2 | 0 | 0 | 2,895,240 | |
D R HORTON INC | COM | 23331A109 | 36,873 | 340,004 | SH | DFND | 3 | 0 | 340,004 | 0 | |
D R HORTON INC | COM | 23331A109 | 25 | 232 | SH | DFND | 6 | 0 | 232 | 0 | |
D R HORTON INC | COM | 23331A109 | 374 | 3,448 | SH | DFND | 28 | 2,012 | 0 | 1,436 | |
D R HORTON INC | COM | 23331A109 | 3,259 | 30,048 | SH | DFND | 88 | 0 | 30,048 | 0 | |
D R HORTON INC | COM | 23331A109 | 241,590 | 2,227,662 | SH | DFND | 43 | 0 | 0 | 2,227,662 | |
D R HORTON INC | COM | 23331A109 | 22,968 | 211,784 | SH | DFND | 43, 01 | 0 | 0 | 211,784 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A CO | 23312M106 | 245 | 24,941 | SH | DFND | 3 | 0 | 24,941 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 65 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,147 | 87,133 | SH | DFND | 6 | 0 | 87,133 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 0 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
DAILY JOURNAL CORP | COM | 233912104 | 189 | 530 | SH | DFND | 1 | 166 | 364 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 2,118 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | |
DAILY JOURNAL CORP | COM | 233912104 | 104 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
DAKTRONICS INC | COM | 234264109 | 100 | 19,814 | SH | DFND | 1 | 7,082 | 12,292 | 440 | |
DAKTRONICS INC | COM | 234264109 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
DAKTRONICS INC | COM | 234264109 | 38 | 7,564 | SH | DFND | 3 | 0 | 7,564 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 39 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 1 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 125 | 17,258 | SH | DFND | 43 | 0 | 0 | 17,258 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 306 | 42,463 | SH | DFND | 43, 01 | 0 | 0 | 42,463 | |
DANA INC | COM | 235825205 | 1,219 | 53,422 | SH | DFND | 1 | 45,922 | 5,853 | 1,647 | |
DANA INC | COM | 235825205 | 3,680 | 161,272 | SH | DFND | 2 | 0 | 0 | 161,272 | |
DANA INC | COM | 235825205 | 878 | 38,470 | SH | DFND | 3 | 0 | 38,470 | 0 | |
DANA INC | COM | 235825205 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
DANA INC | COM | 235825205 | 11 | 476 | SH | DFND | 28 | 476 | 0 | 0 | |
DANA INC | COM | 235825205 | 8,307 | 364,027 | SH | DFND | 43 | 0 | 0 | 364,027 | |
DANA INC | COM | 235825205 | 4,033 | 176,737 | SH | DFND | 43, 01 | 0 | 0 | 176,737 | |
DANAHER CORPORATION | COM | 235851102 | 5,659 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
DANAHER CORPORATION | COM | 235851102 | 705,579 | 2,144,550 | SH | DFND | 1 | 1,996,730 | 107,800 | 40,020 | |
DANAHER CORPORATION | COM | 235851102 | 1,126,226 | 3,423,076 | SH | DFND | 2 | 0 | 3 | 3,423,073 | |
DANAHER CORPORATION | COM | 235851102 | 62,126 | 188,828 | SH | DFND | 3 | 0 | 188,828 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,219 | 34,100 | SH | Put | DFND | 3 | 0 | 34,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,639 | 14,100 | SH | Call | DFND | 3 | 0 | 14,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,487 | 16,678 | SH | DFND | 6 | 0 | 16,678 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,271 | 22,100 | SH | Call | DFND | 6 | 0 | 22,100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,938 | 60,600 | SH | Put | DFND | 6 | 0 | 60,600 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,696 | 41,629 | SH | DFND | 28 | 31,941 | 0 | 9,688 | |
DANAHER CORPORATION | COM | 235851102 | 66 | 200 | SH | DFND | 88 | 0 | 200 | 0 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 18 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 2,455 | 1,119 | SH | DFND | 2 | 0 | 0 | 1,119 | |
DANAHER CORPORATION | 4.75 MND C | 235851300 | 28,252 | 12,877 | SH | DFND | 3 | 0 | 12,877 | 0 | |
DANAHER CORPORATION | 5% CONV PF | 235851409 | 83 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
DANAHER CORPORATION | 5% CONV PF | 235851409 | 1,481 | 852 | SH | DFND | 3 | 0 | 852 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,291,488 | 6,964,798 | SH | DFND | 43 | 0 | 0 | 6,964,798 | |
DANAHER CORPORATION | COM | 235851102 | 49,319 | 149,900 | SH | DFND | 43, 01 | 0 | 0 | 149,900 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 6,527 | 2,975 | SH | DFND | 43 | 0 | 0 | 2,975 | |
DANAOS CORPORATION | SHS | Y1968P121 | 492 | 6,590 | SH | DFND | 1 | 4,935 | 1,655 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,578 | 185,249 | SH | DFND | 1 | 52,240 | 133,009 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 58 | 6,821 | SH | DFND | 2 | 0 | 0 | 6,821 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,446 | 169,664 | SH | DFND | 3 | 0 | 169,664 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 224 | 26,280 | SH | DFND | 43 | 0 | 0 | 26,280 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23 | 2,706 | SH | DFND | 43, 01 | 0 | 0 | 2,706 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 259 | 6,412 | SH | DFND | 1 | 1,547 | 4,865 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 7 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 2,022 | 50,141 | SH | DFND | 3 | 0 | 50,141 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 3,812 | 94,542 | SH | DFND | 6 | 0 | 94,542 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 3 | 63 | SH | DFND | 28 | 51 | 0 | 12 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 32,009 | 212,484 | SH | DFND | 1 | 170,843 | 39,612 | 2,029 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40,157 | 266,574 | SH | DFND | 2 | 0 | 0 | 266,574 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,844 | 65,345 | SH | DFND | 3 | 0 | 65,345 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 166 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 219 | 1,455 | SH | DFND | 28 | 297 | 0 | 1,158 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,656 | 10,994 | SH | DFND | 88 | 0 | 10,994 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 89,789 | 596,053 | SH | DFND | 43 | 0 | 0 | 596,053 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,531 | 63,270 | SH | DFND | 43, 01 | 0 | 0 | 63,270 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 436 | 33,607 | SH | DFND | 1 | 10,163 | 23,444 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 36 | 2,768 | SH | DFND | 3 | 0 | 2,768 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,449 | 49,778 | SH | DFND | 1 | 22,308 | 23,198 | 4,272 | |
DARLING INGREDIENTS INC | COM | 237266101 | 208 | 3,007 | SH | DFND | 2 | 0 | 0 | 3,007 | |
DARLING INGREDIENTS INC | COM | 237266101 | 801 | 11,559 | SH | DFND | 3 | 0 | 11,559 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,153 | 45,506 | SH | DFND | 6 | 0 | 45,506 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 51 | 742 | SH | DFND | 28 | 91 | 0 | 651 | |
DARLING INGREDIENTS INC | COM | 237266101 | 58,899 | 850,039 | SH | DFND | 43 | 0 | 0 | 850,039 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,256 | 119,154 | SH | DFND | 43, 01 | 0 | 0 | 119,154 | |
DASEKE INC | COM | 23753F107 | 640 | 63,711 | SH | DFND | 1 | 10,394 | 53,317 | 0 | |
DASEKE INC | COM | 23753F107 | 2 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
DASEKE INC | COM | 23753F107 | 329 | 32,796 | SH | DFND | 3 | 0 | 32,796 | 0 | |
DASEKE INC | COM | 23753F107 | 109 | 10,876 | SH | DFND | 43 | 0 | 0 | 10,876 | |
DATA I O CORP | COM | 237690102 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 5 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DATADOG INC | CL A COM | 23804L103 | 39,491 | 221,723 | SH | DFND | 1 | 51,945 | 168,931 | 847 | |
DATADOG INC | CL A COM | 23804L103 | 632 | 3,549 | SH | DFND | 2 | 0 | 0 | 3,549 | |
DATADOG INC | CL A COM | 23804L103 | 12,557 | 70,500 | SH | Put | DFND | 3 | 0 | 70,500 | 0 |
DATADOG INC | CL A COM | 23804L103 | 21,053 | 118,200 | SH | Call | DFND | 3 | 0 | 118,200 | 0 |
DATADOG INC | CL A COM | 23804L103 | 73,453 | 412,404 | SH | DFND | 3 | 0 | 412,404 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 95 | 532 | SH | DFND | 6 | 0 | 532 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 360 | 2,021 | SH | DFND | 28 | 190 | 0 | 1,831 | |
DATADOG INC | CL A COM | 23804L103 | 8 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
DATADOG INC | NOTE 0.12 | 23804LAB9 | 565 | 282,000 | PRN | DFND | 3 | 0 | 282,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 111,377 | 625,327 | SH | DFND | 43 | 0 | 0 | 625,327 | |
DATADOG INC | CL A COM | 23804L103 | 2,958 | 16,605 | SH | DFND | 43, 01 | 0 | 0 | 16,605 | |
DATASEA INC | COM NEW | 238116206 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 673 | 25,527 | SH | DFND | 1 | 10,319 | 15,208 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 195 | 7,401 | SH | DFND | 2 | 0 | 0 | 7,401 | |
DATTO HLDG CORP | COM | 23821D100 | 401 | 15,221 | SH | DFND | 3 | 0 | 15,221 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,002 | 104,209 | SH | DFND | 1 | 20,022 | 83,819 | 368 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,496 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 87 | 2,276 | SH | DFND | 2 | 0 | 0 | 2,276 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,747 | 45,500 | SH | Call | DFND | 3 | 0 | 45,500 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,635 | 42,570 | SH | DFND | 3 | 0 | 42,570 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14 | 360 | SH | DFND | 28 | 360 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 118 | SH | DFND | 43 | 0 | 0 | 118 | |
DAVIDSTEA INC | COM | 238661102 | 8 | 2,715 | SH | DFND | 1 | 2,000 | 715 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FIN | 23908L108 | 338 | 11,053 | SH | DFND | 2 | 0 | 0 | 11,053 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US | 23908L207 | 37 | 1,093 | SH | DFND | 2 | 0 | 0 | 1,093 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRL | 23908L306 | 4,652 | 159,372 | SH | DFND | 2 | 0 | 0 | 159,372 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL | 23908L405 | 2,589 | 133,478 | SH | DFND | 2 | 0 | 0 | 133,478 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,200 | 39,282 | SH | DFND | 43 | 0 | 0 | 39,282 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 153 | 4,480 | SH | DFND | 43 | 0 | 0 | 4,480 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 382 | 13,103 | SH | DFND | 43 | 0 | 0 | 13,103 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 37 | 1,907 | SH | DFND | 43 | 0 | 0 | 1,907 | |
DAVITA INC | COM | 23918K108 | 18,898 | 166,125 | SH | DFND | 1 | 82,247 | 81,527 | 2,351 | |
DAVITA INC | COM | 23918K108 | 3,331 | 29,281 | SH | DFND | 2 | 0 | 0 | 29,281 | |
DAVITA INC | COM | 23918K108 | 12,610 | 110,847 | SH | DFND | 3 | 0 | 110,847 | 0 | |
DAVITA INC | COM | 23918K108 | 12,514 | 110,000 | SH | Put | DFND | 3 | 0 | 110,000 | 0 |
DAVITA INC | COM | 23918K108 | 399 | 3,506 | SH | DFND | 6 | 0 | 3,506 | 0 | |
DAVITA INC | COM | 23918K108 | 80 | 700 | SH | DFND | 28 | 77 | 0 | 623 | |
DAVITA INC | COM | 23918K108 | 2 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 96 | 5,685 | SH | DFND | 1 | 1,405 | 4,280 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 3 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DBX ETF TR | XTRACK MSC | 233051101 | 1,218 | 46,001 | SH | DFND | 2 | 0 | 0 | 46,001 | |
DBX ETF TR | XTRACKERS | 233051143 | 10,978 | 257,389 | SH | DFND | 2 | 0 | 0 | 257,389 | |
DBX ETF TR | XTRCKR MSC | 233051150 | 13,231 | 298,139 | SH | DFND | 2 | 0 | 0 | 298,139 | |
DBX ETF TR | XTRACK MSC | 233051200 | 103,231 | 2,628,749 | SH | DFND | 1 | 2,628,749 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051200 | 51,135 | 1,302,129 | SH | DFND | 2 | 0 | 0 | 1,302,129 | |
DBX ETF TR | XTRACK MSC | 233051200 | 2,121 | 54,015 | SH | DFND | 28 | 54,015 | 0 | 0 | |
DBX ETF TR | XTRACKERS | 233051218 | 1,735 | 55,126 | SH | DFND | 2 | 0 | 0 | 55,126 | |
DBX ETF TR | XTKR MSCI | 233051226 | 3,987 | 127,822 | SH | DFND | 2 | 0 | 0 | 127,822 | |
DBX ETF TR | XTRCKR RUS | 233051242 | 3,396 | 77,355 | SH | DFND | 2 | 0 | 0 | 77,355 | |
DBX ETF TR | XTRACKERS | 233051267 | 17 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
DBX ETF TR | XTRACKERS | 233051283 | 1,077 | 22,696 | SH | DFND | 2 | 0 | 0 | 22,696 | |
DBX ETF TR | XTRACK MSC | 233051408 | 309 | 9,515 | SH | DFND | 2 | 0 | 0 | 9,515 | |
DBX ETF TR | XTRACK USD | 233051432 | 50 | 1,260 | SH | DFND | 1 | 79 | 0 | 1,181 | |
DBX ETF TR | XTRACK USD | 233051432 | 48,623 | 1,220,466 | SH | DFND | 2 | 0 | 0 | 1,220,466 | |
DBX ETF TR | XTRACK USD | 233051432 | 246 | 6,168 | SH | DFND | 3 | 0 | 6,168 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,823 | 36,058 | SH | DFND | 1 | 36,058 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051507 | 1,062 | 21,008 | SH | DFND | 2 | 0 | 0 | 21,008 | |
DBX ETF TR | XTRACK MSC | 233051523 | 81 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSC | 233051630 | 24 | 1,024 | SH | DFND | 2 | 0 | 0 | 1,024 | |
DBX ETF TR | XTRACK JAP | 233051663 | 69 | 2,135 | SH | DFND | 2 | 0 | 0 | 2,135 | |
DBX ETF TR | XTRACK MSC | 233051697 | 336 | 8,440 | SH | DFND | 2 | 0 | 0 | 8,440 | |
DBX ETF TR | XTRACK MUN | 233051705 | 21 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
DBX ETF TR | XTRACK MUN | 233051705 | 8,169 | 279,197 | SH | DFND | 2 | 0 | 0 | 279,197 | |
DBX ETF TR | XTRACK CSI | 233051754 | 23 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
DBX ETF TR | XTRACK MSC | 233051762 | 3 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
DBX ETF TR | XTRACK MSC | 233051820 | 26,016 | 772,436 | SH | DFND | 2 | 0 | 0 | 772,436 | |
DBX ETF TR | XTRACK INT | 233051846 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK INT | 233051846 | 2,965 | 105,895 | SH | DFND | 2 | 0 | 0 | 105,895 | |
DBX ETF TR | XTRACK MSC | 233051853 | 7,861 | 216,091 | SH | DFND | 2 | 0 | 0 | 216,091 | |
DBX ETF TR | XTRACK HRV | 233051879 | 178 | 4,565 | SH | DFND | 1 | 500 | 4,065 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 7,734 | 197,844 | SH | DFND | 2 | 0 | 0 | 197,844 | |
DBX ETF TR | XTRACK HRV | 233051879 | 1,831 | 46,834 | SH | DFND | 3 | 0 | 46,834 | 0 | |
DBX ETF TR | XTRACK HRV | 233051879 | 6,382 | 163,271 | SH | DFND | 6 | 0 | 163,271 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 962 | 36,319 | SH | DFND | 43 | 0 | 0 | 36,319 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 14,093 | 330,429 | SH | DFND | 43 | 0 | 0 | 330,429 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,824 | 63,631 | SH | DFND | 43 | 0 | 0 | 63,631 | |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 27 | 833 | SH | DFND | 43 | 0 | 0 | 833 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 40,401 | 1,028,810 | SH | DFND | 43 | 0 | 0 | 1,028,810 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 4,084 | 129,772 | SH | DFND | 43 | 0 | 0 | 129,772 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1,508 | 48,359 | SH | DFND | 43 | 0 | 0 | 48,359 | |
DBX ETF TR | XTRACKERS HIGH | 233051259 | 232 | 4,872 | SH | DFND | 43 | 0 | 0 | 4,872 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 22 | 437 | SH | DFND | 43 | 0 | 0 | 437 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 829 | 17,474 | SH | DFND | 43 | 0 | 0 | 17,474 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 485,037 | 12,174,619 | SH | DFND | 43 | 0 | 0 | 12,174,619 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 133 | 2,632 | SH | DFND | 43 | 0 | 0 | 2,632 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 25 | 998 | SH | DFND | 43 | 0 | 0 | 998 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 348 | 14,696 | SH | DFND | 43 | 0 | 0 | 14,696 | |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 5 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 1,269 | 31,875 | SH | DFND | 43 | 0 | 0 | 31,875 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 242 | 8,259 | SH | DFND | 43 | 0 | 0 | 8,259 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 21 | 536 | SH | DFND | 43 | 0 | 0 | 536 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,066 | 31,664 | SH | DFND | 43 | 0 | 0 | 31,664 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3 | 93 | SH | DFND | 43 | 0 | 0 | 93 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,243 | 34,179 | SH | DFND | 43 | 0 | 0 | 34,179 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 286 | 7,309 | SH | DFND | 43 | 0 | 0 | 7,309 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 8,165 | 297,140 | SH | DFND | 1 | 100,545 | 175,312 | 21,283 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 883 | 32,137 | SH | DFND | 2 | 0 | 0 | 32,137 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,196 | 120,000 | SH | DFND | 3 | 0 | 120,000 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 8,887 | 901,312 | SH | DFND | 1 | 0 | 901,312 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 58 | 12,409 | SH | DFND | 1 | 0 | 12,409 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 6 | 1,314 | SH | DFND | 3 | 0 | 1,314 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,385 | 653,564 | SH | DFND | 1 | 22,674 | 630,189 | 701 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23,156 | 2,370,146 | SH | DFND | 3 | 0 | 2,370,146 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 21,489 | 58,664 | SH | DFND | 1 | 47,044 | 11,374 | 246 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,825 | 70,501 | SH | DFND | 2 | 0 | 0 | 70,501 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,666 | 10,007 | SH | DFND | 3 | 0 | 10,007 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 981 | 2,677 | SH | DFND | 28 | 2,677 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,241 | 74,366 | SH | DFND | 43 | 0 | 0 | 74,366 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,002 | 51,873 | SH | DFND | 43, 01 | 0 | 0 | 51,873 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 391 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 787 | 80,474 | SH | DFND | 3 | 0 | 80,474 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/ | G27029118 | 0 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
DEERE & CO | COM | 244199105 | 335,023 | 977,058 | SH | DFND | 1 | 824,502 | 140,499 | 12,057 | |
DEERE & CO | COM | 244199105 | 433,315 | 1,263,715 | SH | DFND | 2 | 0 | 0 | 1,263,715 | |
DEERE & CO | COM | 244199105 | 26,396 | 76,980 | SH | DFND | 3 | 0 | 76,980 | 0 | |
DEERE & CO | COM | 244199105 | 9,258 | 27,000 | SH | Put | DFND | 3 | 0 | 27,000 | 0 |
DEERE & CO | COM | 244199105 | 9,258 | 27,000 | SH | Call | DFND | 3 | 0 | 27,000 | 0 |
DEERE & CO | COM | 244199105 | 1,954 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
DEERE & CO | COM | 244199105 | 1,156 | 3,372 | SH | DFND | 6 | 0 | 3,372 | 0 | |
DEERE & CO | COM | 244199105 | 6,241 | 18,200 | SH | Put | DFND | 6 | 0 | 18,200 | 0 |
DEERE & CO | COM | 244199105 | 5,780 | 16,856 | SH | DFND | 28 | 11,928 | 0 | 4,928 | |
DEERE & CO | COM | 244199105 | 30 | 88 | SH | DFND | 88 | 0 | 88 | 0 | |
DEERE & CO | COM | 244199105 | 951,122 | 2,773,839 | SH | DFND | 43 | 0 | 0 | 2,773,839 | |
DEERE & CO | COM | 244199105 | 85,528 | 249,433 | SH | DFND | 43, 01 | 0 | 0 | 249,433 | |
DEFINITIVE HEALTHCARE CORP | CLASS A CO | 24477E103 | 17 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 351 | 12,841 | SH | DFND | 43 | 0 | 0 | 12,841 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 99 | 3,637 | SH | DFND | 43, 01 | 0 | 0 | 3,637 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 270 | 21,712 | SH | DFND | 1 | 9,164 | 9,961 | 2,587 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 77 | 6,145 | SH | DFND | 3 | 0 | 6,145 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 27 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 576 | 56,709 | SH | DFND | 2 | 0 | 0 | 56,709 | |
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 83 | 5,836 | SH | DFND | 2 | 0 | 0 | 5,836 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 265 | 22,691 | SH | DFND | 2 | 0 | 0 | 22,691 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 316 | 22,380 | SH | DFND | 2 | 0 | 0 | 22,380 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 122 | 8,624 | SH | DFND | 2 | 0 | 0 | 8,624 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 511 | 36,694 | SH | DFND | 2 | 0 | 0 | 36,694 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 71 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 72 | 1,678 | SH | DFND | 2 | 0 | 0 | 1,678 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 990 | 23,168 | SH | DFND | 3 | 0 | 23,168 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 743 | 49,536 | SH | DFND | 1 | 22,877 | 26,403 | 256 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,213 | 281,045 | SH | DFND | 3 | 0 | 281,045 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 220 | 14,649 | SH | DFND | 43 | 0 | 0 | 14,649 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,382 | 380,670 | SH | DFND | 1 | 203,153 | 173,629 | 3,888 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,105 | 375,731 | SH | DFND | 2 | 0 | 0 | 375,731 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,543 | 205,503 | SH | DFND | 3 | 0 | 205,503 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 191 | 3,400 | SH | DFND | 28 | 1,059 | 0 | 2,341 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 212 | SH | DFND | 88 | 0 | 212 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,064 | 36,744 | SH | DFND | 43 | 0 | 0 | 36,744 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,783 | 1,069,165 | SH | DFND | 1 | 1,059,025 | 4,401 | 5,739 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,322 | 724,722 | SH | DFND | 2 | 0 | 0 | 724,722 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58,808 | 1,504,800 | SH | Put | DFND | 3 | 0 | 1,504,800 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,966 | 945,905 | SH | DFND | 3 | 0 | 945,905 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,792 | 506,436 | SH | DFND | 6 | 0 | 506,436 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,533 | 90,400 | SH | Put | DFND | 6 | 0 | 90,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 132 | 3,371 | SH | DFND | 28 | 940 | 0 | 2,431 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,959 | 868,964 | SH | DFND | 43 | 0 | 0 | 868,964 | |
DELTA APPAREL INC | COM | 247368103 | 6 | 208 | SH | DFND | 1 | 0 | 208 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 7 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 512 | 17,213 | SH | DFND | 43 | 0 | 0 | 17,213 | |
DELTA APPAREL INC | COM | 247368103 | 1,185 | 39,845 | SH | DFND | 43, 01 | 0 | 0 | 39,845 | |
DELUXE CORP | COM | 248019101 | 2,449 | 76,261 | SH | DFND | 1 | 15,552 | 60,295 | 414 | |
DELUXE CORP | COM | 248019101 | 34 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
DELUXE CORP | COM | 248019101 | 309 | 9,638 | SH | DFND | 3 | 0 | 9,638 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DELUXE CORP | COM | 248019101 | 579 | 18,045 | SH | DFND | 43 | 0 | 0 | 18,045 | |
DELUXE CORP | COM | 248019101 | 436 | 13,592 | SH | DFND | 43, 01 | 0 | 0 | 13,592 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 387 | 39,002 | SH | DFND | 3 | 0 | 39,002 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,583 | 80,345 | SH | DFND | 1 | 51,383 | 28,962 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 45 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,160 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 894 | 20,043 | SH | DFND | 43 | 0 | 0 | 20,043 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 69 | 1,550 | SH | DFND | 43, 01 | 0 | 0 | 1,550 | |
DENBURY INC | COM | 24790A101 | 7,120 | 92,959 | SH | DFND | 1 | 79,103 | 13,856 | 0 | |
DENBURY INC | COM | 24790A101 | 10,887 | 142,151 | SH | DFND | 3 | 0 | 142,151 | 0 | |
DENBURY INC | COM | 24790A101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DENBURY INC | COM | 24790A101 | 46 | 596 | SH | DFND | 28 | 596 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,139 | 14,876 | SH | DFND | 43 | 0 | 0 | 14,876 | |
DENBURY INC | COM | 24790A101 | 2,275 | 29,710 | SH | DFND | 43, 01 | 0 | 0 | 29,710 | |
DENISON MINES CORP | COM | 248356107 | 4 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
DENISON MINES CORP | COM | 248356107 | 10 | 7,263 | SH | DFND | 2 | 0 | 0 | 7,263 | |
DENISON MINES CORP | COM | 248356107 | 228 | 166,640 | SH | DFND | 3 | 0 | 166,640 | 0 | |
DENISON MINES CORP | COM | 248356107 | 37 | 26,884 | SH | DFND | 5 | 26,884 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 16 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | |
DENNYS CORP | COM | 24869P104 | 485 | 30,310 | SH | DFND | 1 | 14,841 | 15,469 | 0 | |
DENNYS CORP | COM | 24869P104 | 25 | 1,547 | SH | DFND | 2 | 0 | 0 | 1,547 | |
DENNYS CORP | COM | 24869P104 | 258 | 16,098 | SH | DFND | 3 | 0 | 16,098 | 0 | |
DENNYS CORP | COM | 24869P104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
DENNYS CORP | COM | 24869P104 | 4,085 | 255,334 | SH | DFND | 43 | 0 | 0 | 255,334 | |
DENNYS CORP | COM | 24869P104 | 6,777 | 423,534 | SH | DFND | 43, 01 | 0 | 0 | 423,534 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,942 | 106,503 | SH | DFND | 1 | 74,477 | 21,726 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,791 | 103,806 | SH | DFND | 2 | 0 | 0 | 103,806 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,043 | 36,620 | SH | DFND | 3 | 0 | 36,620 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 3,871 | SH | DFND | 28 | 222 | 0 | 3,649 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 68 | SH | DFND | 88 | 0 | 68 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,206 | 631,039 | SH | DFND | 43 | 0 | 0 | 631,039 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,994 | 214,984 | SH | DFND | 43, 01 | 0 | 0 | 214,984 | |
DERMTECH INC | COM | 24984K105 | 7,903 | 500,217 | SH | DFND | 1 | 18,423 | 13,555 | 468,239 | |
DERMTECH INC | COM | 24984K105 | 18 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
DERMTECH INC | COM | 24984K105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 20,039 | 242,370 | SH | DFND | 1 | 1,961 | 240,409 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 39 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,938 | 35,540 | SH | DFND | 3 | 0 | 35,540 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,232 | 14,897 | SH | DFND | 5 | 14,897 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,449 | 29,622 | SH | DFND | 43 | 0 | 0 | 29,622 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,040 | 48,862 | SH | DFND | 43, 01 | 0 | 0 | 48,862 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,142 | 53,335 | SH | DFND | 1 | 3,691 | 49,644 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 34 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 458 | 32,237 | SH | DFND | 1 | 25,831 | 5,865 | 541 | |
DESIGNER BRANDS INC | CL A | 250565108 | 42 | 2,966 | SH | DFND | 2 | 0 | 0 | 2,966 | |
DESIGNER BRANDS INC | CL A | 250565108 | 56 | 3,947 | SH | DFND | 3 | 0 | 3,947 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 546 | 38,451 | SH | DFND | 43 | 0 | 0 | 38,451 | |
DESIGNER BRANDS INC | CL A | 250565108 | 729 | 51,276 | SH | DFND | 43, 01 | 0 | 0 | 51,276 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 514 | 103,920 | SH | DFND | 1 | 41,776 | 62,144 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 46 | 9,334 | SH | DFND | 2 | 0 | 0 | 9,334 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 240 | 48,561 | SH | DFND | 3 | 0 | 48,561 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4 | 365 | SH | DFND | 6 | 0 | 365 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,307 | 104,526 | SH | DFND | 1 | 84,235 | 0 | 20,291 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,993 | 319,438 | SH | DFND | 2 | 0 | 0 | 319,438 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 80 | 6,434 | SH | DFND | 3 | 0 | 6,434 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12,500 | 1,000,000 | SH | Put | DFND | 6 | 1,000,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 102,368 | 8,189,406 | SH | DFND | 6 | 0 | 8,189,406 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 235 | 18,827 | SH | DFND | 28 | 1,048 | 0 | 17,779 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 61,017 | 4,881,345 | SH | DFND | 88 | 0 | 4,881,345 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,937 | 154,986 | SH | DFND | 43 | 0 | 0 | 154,986 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140,769 | 3,195,659 | SH | DFND | 1 | 3,014,866 | 164,542 | 16,251 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 197,816 | 4,490,707 | SH | DFND | 2 | 0 | 0 | 4,490,707 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,254 | 596,000 | SH | Put | DFND | 3 | 0 | 596,000 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,947 | 566,340 | SH | DFND | 3 | 0 | 566,340 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86 | 1,945 | SH | DFND | 6 | 0 | 1,945 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,087 | 92,777 | SH | DFND | 28 | 46,212 | 0 | 46,565 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 70,638 | 1,603,592 | SH | DFND | 43 | 0 | 0 | 1,603,592 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,799 | 676,472 | SH | DFND | 43, 01 | 0 | 0 | 676,472 | |
DEXCOM INC | COM | 252131107 | 96,308 | 179,362 | SH | DFND | 1 | 152,945 | 25,120 | 1,297 | |
DEXCOM INC | COM | 252131107 | 82,091 | 152,883 | SH | DFND | 2 | 0 | 0 | 152,883 | |
DEXCOM INC | COM | 252131107 | 27,556 | 51,319 | SH | DFND | 3 | 0 | 51,319 | 0 | |
DEXCOM INC | COM | 252131107 | 5,638 | 10,500 | SH | Put | DFND | 3 | 0 | 10,500 | 0 |
DEXCOM INC | COM | 252131107 | 2,449 | 4,561 | SH | DFND | 28 | 3,236 | 0 | 1,325 | |
DEXCOM INC | COM | 252131107 | 16 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
DEXCOM INC | NOTE 0.25 | 252131AK3 | 8,305 | 6,997,000 | PRN | DFND | 3 | 0 | 6,997,000 | 0 | |
DEXCOM INC | COM | 252131107 | 220,266 | 410,217 | SH | DFND | 43 | 0 | 0 | 410,217 | |
DEXCOM INC | COM | 252131107 | 34,371 | 64,012 | SH | DFND | 43, 01 | 0 | 0 | 64,012 | |
DHB CAPITAL CORP | *W EXP 03/ | 23291W117 | 45 | 77,379 | SH | DFND | 3 | 0 | 77,379 | 0 | |
DHB CAPITAL CORP | UNIT 03/31 | 23291W208 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DHC ACQUISITION CORP | CLASS A OR | G2758T109 | 1,243 | 127,788 | SH | DFND | 1 | 0 | 127,788 | 0 | |
DHC ACQUISITION CORP | CLASS A OR | G2758T109 | 554 | 56,900 | SH | DFND | 3 | 0 | 56,900 | 0 | |
DHC ACQUISITION CORP | *W EXP 02/ | G2758T117 | 6 | 11,715 | SH | DFND | 3 | 0 | 11,715 | 0 | |
DHI GROUP INC | COM | 23331S100 | 6 | 976 | SH | DFND | 3 | 0 | 976 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,771 | 341,268 | SH | DFND | 1 | 60,848 | 275,642 | 4,778 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,300 | 443,086 | SH | DFND | 3 | 0 | 443,086 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 123,965 | 563,119 | SH | DFND | 1 | 490,674 | 0 | 72,445 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 164,503 | 747,265 | SH | DFND | 2 | 0 | 0 | 747,265 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 49 | 224 | SH | DFND | 3 | 0 | 224 | 0 | |
DIAGEO PLC | SPON ADR N | 25243Q205 | 2,159 | 9,808 | SH | DFND | 28 | 5,785 | 0 | 4,023 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 790,466 | 3,590,741 | SH | DFND | 43 | 0 | 0 | 3,590,741 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 49,755 | 226,015 | SH | DFND | 43, 01 | 0 | 0 | 226,015 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 485 | 2,498 | SH | DFND | 1 | 542 | 1,956 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 492 | 2,533 | SH | DFND | 3 | 0 | 2,533 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,028 | 278,422 | SH | DFND | 1 | 202,776 | 70,988 | 4,658 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102,659 | 951,864 | SH | DFND | 2 | 0 | 0 | 951,864 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,184 | 85,154 | SH | DFND | 3 | 0 | 85,154 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,243 | 20,800 | SH | Call | DFND | 3 | 0 | 20,800 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,504 | 13,941 | SH | DFND | 6 | 0 | 13,941 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323 | 2,995 | SH | DFND | 28 | 1,510 | 0 | 1,485 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,395 | 207,646 | SH | DFND | 43 | 0 | 0 | 207,646 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,518 | 97,527 | SH | DFND | 43, 01 | 0 | 0 | 97,527 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,833 | 294,843 | SH | DFND | 1 | 23,171 | 269,564 | 2,108 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 238 | 24,727 | SH | DFND | 3 | 0 | 24,727 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,541 | 888,722 | SH | DFND | 43 | 0 | 0 | 888,722 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 682 | 70,954 | SH | DFND | 43, 01 | 0 | 0 | 70,954 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 2,375 | 93,855 | SH | DFND | 1 | 0 | 93,855 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 28 | 1,097 | SH | DFND | 2 | 0 | 0 | 1,097 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 73 | 2,876 | SH | DFND | 3 | 0 | 2,876 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,443 | 21,246 | SH | DFND | 1 | 13,418 | 7,303 | 525 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,124 | 401,114 | SH | DFND | 2 | 0 | 0 | 401,114 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,030 | 8,954 | SH | DFND | 3 | 0 | 8,954 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 160 | 1,393 | SH | DFND | 28 | 79 | 0 | 1,314 | |
DICKS SPORTING GOODS INC | NOTE 3.25 | 253393AD4 | 516 | 146,000 | PRN | DFND | 3 | 0 | 146,000 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,259 | 150,088 | SH | DFND | 43 | 0 | 0 | 150,088 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,744 | 32,562 | SH | DFND | 43, 01 | 0 | 0 | 32,562 | |
DIDI GLOBAL INC | SPONSORED | 23292E108 | 3,132 | 628,896 | SH | DFND | 1 | 14,000 | 614,896 | 0 | |
DIDI GLOBAL INC | SPONSORED | 23292E108 | 68 | 13,700 | SH | DFND | 2 | 0 | 0 | 13,700 | |
DIDI GLOBAL INC | SPONSORED | 23292E108 | 59,240 | 11,895,650 | SH | DFND | 3 | 0 | 11,895,650 | 0 | |
DIDI GLOBAL INC | SPONSORED | 23292E108 | 2,251 | 452,091 | SH | DFND | 6 | 0 | 452,091 | 0 | |
DIDI GLOBAL INC | SPONSORED | 23292E108 | 1 | 141 | SH | DFND | 28 | 0 | 0 | 141 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,845 | 314,411 | SH | DFND | 1 | 28,449 | 280,304 | 5,658 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 50 | 5,512 | SH | DFND | 2 | 0 | 0 | 5,512 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 175 | 19,380 | SH | DFND | 3 | 0 | 19,380 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
DIGI INTL INC | COM | 253798102 | 1,085 | 44,145 | SH | DFND | 1 | 7,372 | 35,778 | 995 | |
DIGI INTL INC | COM | 253798102 | 56 | 2,278 | SH | DFND | 2 | 0 | 0 | 2,278 | |
DIGI INTL INC | COM | 253798102 | 157 | 6,387 | SH | DFND | 3 | 0 | 6,387 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DIGI INTL INC | COM | 253798102 | 25,440 | 1,035,401 | SH | DFND | 43 | 0 | 0 | 1,035,401 | |
DIGI INTL INC | COM | 253798102 | 3,512 | 142,958 | SH | DFND | 43, 01 | 0 | 0 | 142,958 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 2 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 306 | 7,741 | SH | DFND | 1 | 5,695 | 2,046 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 504 | 12,763 | SH | DFND | 2 | 0 | 0 | 12,763 | |
DIGIMARC CORP NEW | COM | 25381B101 | 93 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3 | 73 | SH | DFND | 28 | 73 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 6 | 1,294 | SH | DFND | 1 | 476 | 818 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 17 | 3,491 | SH | DFND | 2 | 0 | 0 | 3,491 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 8 | 1,605 | SH | DFND | 3 | 0 | 1,605 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 102,616 | 580,180 | SH | DFND | 1 | 282,957 | 290,732 | 6,491 | |
DIGITAL RLTY TR INC | COM | 253868103 | 311,497 | 1,761,165 | SH | DFND | 2 | 0 | 0 | 1,761,165 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,739 | 185,100 | SH | Put | DFND | 3 | 0 | 185,100 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,416 | 64,547 | SH | DFND | 3 | 0 | 64,547 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,483 | 31,000 | SH | Call | DFND | 3 | 0 | 31,000 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 941 | 5,320 | SH | DFND | 6 | 0 | 5,320 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,050 | 5,937 | SH | DFND | 28 | 2,515 | 0 | 3,422 | |
DIGITAL RLTY TR INC | COM | 253868103 | 487 | 2,753 | SH | DFND | 88 | 0 | 2,753 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108,083 | 611,087 | SH | DFND | 43 | 0 | 0 | 611,087 | |
DIGITAL RLTY TR INC | COM | 253868103 | 37,813 | 213,791 | SH | DFND | 43, 01 | 0 | 0 | 213,791 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,022 | 49,553 | SH | DFND | 1 | 25,271 | 23,448 | 834 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 45 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,457 | 23,897 | SH | DFND | 3 | 0 | 23,897 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,026 | 49,619 | SH | DFND | 43 | 0 | 0 | 49,619 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 316 | 5,182 | SH | DFND | 43, 01 | 0 | 0 | 5,182 | |
DIGITAL WORLD ACQUISITION CO | CLASS A CO | 25400Q105 | 88 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A CO | 25400Q105 | 104 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
DIGITALBRIDGE GROUP INC | NOTE 5.00 | 19624RAA4 | 26 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,194 | 503,469 | SH | DFND | 1 | 291,429 | 212,040 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 129 | 15,482 | SH | DFND | 2 | 0 | 0 | 15,482 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,070 | 128,419 | SH | DFND | 3 | 0 | 128,419 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,226 | 147,187 | SH | DFND | 43 | 0 | 0 | 147,187 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,547 | 185,757 | SH | DFND | 43, 01 | 0 | 0 | 185,757 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,890 | 98,220 | SH | DFND | 1 | 84,586 | 13,634 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,811 | 134,579 | SH | DFND | 2 | 0 | 0 | 134,579 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,027 | 37,687 | SH | DFND | 3 | 0 | 37,687 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,049 | 12,444 | SH | DFND | 1 | 3,387 | 9,057 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DILLARDS INC | CL A | 254067101 | 1,129 | 4,609 | SH | DFND | 3 | 0 | 4,609 | 0 | |
DILLARDS INC | CL A | 254067101 | 24 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,925 | 54,745 | SH | DFND | 1 | 29,927 | 24,354 | 464 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 790 | 22,459 | SH | DFND | 2 | 0 | 0 | 22,459 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 243 | 6,921 | SH | DFND | 3 | 0 | 6,921 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 | 4,165 | 80,561 | SH | DFND | 1 | 80,561 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY | 25434V401 | 430 | 8,326 | SH | DFND | 2 | 0 | 0 | 8,326 | |
DIMENSIONAL ETF TRUST | US SMALL C | 25434V500 | 1,311 | 21,850 | SH | DFND | 1 | 21,850 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETE | 25434V609 | 238 | 5,012 | SH | DFND | 1 | 5,012 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 | 508 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQ | 25434V708 | 1,034 | 35,698 | SH | DFND | 2 | 0 | 0 | 35,698 | |
DIMENSIONAL ETF TRUST | INTERNATNA | 25434V807 | 152 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 | 1,095 | 41,936 | SH | DFND | 1 | 41,936 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX U | 25434V880 | 18 | 702 | SH | DFND | 2 | 0 | 0 | 702 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 705 | 9,294 | SH | DFND | 1 | 8,187 | 800 | 307 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 22 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 220 | 2,901 | SH | DFND | 3 | 0 | 2,901 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,432 | 58,461 | SH | DFND | 43 | 0 | 0 | 58,461 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,113 | 80,631 | SH | DFND | 43, 01 | 0 | 0 | 80,631 | |
DIODES INC | COM | 254543101 | 5,203 | 47,385 | SH | DFND | 1 | 14,376 | 32,615 | 394 | |
DIODES INC | COM | 254543101 | 1,192 | 10,856 | SH | DFND | 2 | 0 | 0 | 10,856 | |
DIODES INC | COM | 254543101 | 1,309 | 11,925 | SH | DFND | 3 | 0 | 11,925 | 0 | |
DIODES INC | COM | 254543101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DIODES INC | COM | 254543101 | 150,518 | 1,370,713 | SH | DFND | 43 | 0 | 0 | 1,370,713 | |
DIODES INC | COM | 254543101 | 7,750 | 70,574 | SH | DFND | 43, 01 | 0 | 0 | 70,574 | |
DIREXION SHS ETF TR | DLY TECH B | 25459W102 | 99 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND | 25459W458 | 443 | 6,517 | SH | DFND | 1 | 1,950 | 4,567 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 10 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 8 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BL | 25459W771 | 328 | 39,374 | SH | DFND | 1 | 0 | 39,374 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 14 | 169 | SH | DFND | 1 | 74 | 95 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 2,178 | 15,190 | SH | DFND | 1 | 412 | 14,778 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 171 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 6,883 | 80,683 | SH | DFND | 2 | 0 | 0 | 80,683 | |
DIREXION SHS ETF TR | DAILY SM C | 25460E232 | 434 | 16,047 | SH | DFND | 1 | 0 | 16,047 | 0 | |
DIREXION SHS ETF TR | DAILY FINL | 25460E240 | 742 | 38,945 | SH | DFND | 1 | 0 | 38,945 | 0 | |
DIREXION SHS ETF TR | DAILY FINL | 25460E240 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
DIREXION SHS ETF TR | DLY S&P500 | 25460E265 | 450 | 27,490 | SH | DFND | 1 | 0 | 27,490 | 0 | |
DIREXION SHS ETF TR | DAILY FTSE | 25460E521 | 157 | 7,762 | SH | DFND | 1 | 0 | 7,762 | 0 | |
DIREXION SHS ETF TR | DAILY ENER | 25460E554 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
DIREXION SHS ETF TR | DLY AEROSP | 25460E661 | 101 | 5,413 | SH | DFND | 1 | 0 | 5,413 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 | 25460E869 | 21 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
DIREXION SHS ETF TR | DAILY TECH | 25460G393 | 558 | 19,944 | SH | DFND | 1 | 0 | 19,944 | 0 | |
DIREXION SHS ETF TR | DIREXION M | 25460G427 | 594 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | NANOTECHNO | 25460G450 | 589 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
DIREXION SHS ETF TR | DAILY META | 25460G468 | 1,451 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DAILY US I | 25460G492 | 1,482 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | OIL GAS BL | 25460G500 | 66 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
DIREXION SHS ETF TR | DAILY GLOB | 25460G526 | 1,048 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | LOW PRICED | 25460G534 | 949 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
DIREXION SHS ETF TR | DAILY 5G C | 25460G559 | 1,546 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | SELECT LAR | 25460G575 | 1,183 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY | 25460G609 | 169 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | |
DIREXION SHS ETF TR | DLY S&P OI | 25460G658 | 937 | 174,166 | SH | DFND | 1 | 0 | 174,166 | 0 | |
DIREXION SHS ETF TR | DLY SEMICN | 25460G690 | 972 | 284,150 | SH | DFND | 1 | 0 | 284,150 | 0 | |
DIREXION SHS ETF TR | DAILY S&P | 25460G716 | 421 | 16,359 | SH | DFND | 1 | 0 | 16,359 | 0 | |
DIREXION SHS ETF TR | MOONSHOT I | 25460G732 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
DIREXION SHS ETF TR | DLY GOLD I | 25460G781 | 20 | 399 | SH | DFND | 1 | 140 | 259 | 0 | |
DIREXION SHS ETF TR | DLY JR GOL | 25460G807 | 16 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DIREXION SHS ETF TR | DLY JR GOL | 25460G807 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
DIREXION SHS ETF TR | DAILY JR G | 25460G831 | 10 | 153 | SH | DFND | 1 | 0 | 153 | 0 | |
DIREXION SHS ETF TR | DAILY RGNA | 25460G864 | 50 | 1,010 | SH | DFND | 1 | 0 | 1,010 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 656 | 34,641 | SH | DFND | 1 | 0 | 34,641 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25460G880 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
DIREXION SHS ETF TR | SP BIOTCH | 25490K323 | 383 | 10,627 | SH | DFND | 1 | 0 | 10,627 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,315 | 15,413 | SH | DFND | 43 | 0 | 0 | 15,413 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 20 | 724 | SH | DFND | 43 | 0 | 0 | 724 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 2 | 31 | SH | DFND | 43 | 0 | 0 | 31 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 11 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 23 | 10,750 | SH | DFND | 3 | 0 | 10,750 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 105,133 | 909,769 | SH | DFND | 1 | 664,824 | 231,660 | 13,285 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,088 | 156,526 | SH | DFND | 2 | 0 | 0 | 156,526 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,495 | 99,469 | SH | DFND | 3 | 0 | 99,469 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,524 | 13,186 | SH | DFND | 28 | 9,598 | 0 | 3,588 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 78 | SH | DFND | 88 | 0 | 78 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 113,034 | 978,143 | SH | DFND | 43 | 0 | 0 | 978,143 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,551 | 99,954 | SH | DFND | 43, 01 | 0 | 0 | 99,954 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,072 | 215,456 | SH | DFND | 1 | 207,616 | 1,330 | 6,510 | |
DISCOVERY INC | COM SER A | 25470F104 | 71 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
DISCOVERY INC | COM SER A | 25470F104 | 8,923 | 379,046 | SH | DFND | 2 | 0 | 0 | 379,046 | |
DISCOVERY INC | COM SER A | 25470F104 | 39,882 | 1,694,215 | SH | DFND | 3 | 0 | 1,694,215 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 55,161 | 2,343,300 | SH | Put | DFND | 3 | 0 | 2,343,300 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,742 | 74,007 | SH | DFND | 6 | 0 | 74,007 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 181 | 7,668 | SH | DFND | 28 | 202 | 0 | 7,466 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
DISCOVERY INC | COM SER B | 25470F203 | 577 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
DISCOVERY INC | COM SER B | 25470F203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,189 | 226,574 | SH | DFND | 1 | 202,676 | 21,234 | 2,664 | |
DISCOVERY INC | COM SER C | 25470F302 | 665 | 29,024 | SH | DFND | 2 | 0 | 0 | 29,024 | |
DISCOVERY INC | COM SER C | 25470F302 | 39,605 | 1,729,472 | SH | DFND | 3 | 0 | 1,729,472 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 45,800 | 2,000,000 | SH | Put | DFND | 3 | 0 | 2,000,000 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 22,900 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 10 | 424 | SH | DFND | 6 | 0 | 424 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 54 | 2,352 | SH | DFND | 28 | 97 | 0 | 2,255 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 95 | SH | DFND | 88 | 0 | 95 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 24,089 | 1,023,311 | SH | DFND | 43 | 0 | 0 | 1,023,311 | |
DISCOVERY INC | COM SER A | 25470F104 | 551 | 23,396 | SH | DFND | 43, 01 | 0 | 0 | 23,396 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,158 | 443,572 | SH | DFND | 43 | 0 | 0 | 443,572 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,781 | 77,759 | SH | DFND | 43, 01 | 0 | 0 | 77,759 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,631 | 327,710 | SH | DFND | 1 | 127,341 | 175,928 | 24,441 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,716 | 83,715 | SH | DFND | 2 | 0 | 0 | 83,715 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 694 | 21,400 | SH | Put | DFND | 3 | 0 | 21,400 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,358 | 442,600 | SH | Call | DFND | 3 | 0 | 442,600 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,383 | 350,879 | SH | DFND | 3 | 0 | 350,879 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 314 | SH | DFND | 6 | 0 | 314 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 295 | 9,107 | SH | DFND | 28 | 577 | 0 | 8,530 | |
DISH NETWORK CORPORATION | NOTE 3.37 | 25470MAB5 | 71 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
DISH NETWORK CORPORATION | NOTE 2.37 | 25470MAD1 | 2,758 | 2,880,000 | PRN | DFND | 3 | 0 | 2,880,000 | 0 | |
DISH NETWORK CORPORATION | NOTE | 25470MAF6 | 2,924 | 2,909,000 | PRN | DFND | 3 | 0 | 2,909,000 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,464 | 45,121 | SH | DFND | 43 | 0 | 0 | 45,121 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 766 | 23,609 | SH | DFND | 43, 01 | 0 | 0 | 23,609 | |
DISNEY WALT CO | COM | 254687106 | 981,773 | 6,338,516 | SH | DFND | 1 | 6,197,004 | 107,700 | 33,812 | |
DISNEY WALT CO | COM | 254687106 | 15 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DISNEY WALT CO | COM | 254687106 | 155 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,236,517 | 7,983,194 | SH | DFND | 2 | 0 | 3 | 7,983,191 | |
DISNEY WALT CO | COM | 254687106 | 190,193 | 1,227,922 | SH | DFND | 3 | 0 | 1,227,922 | 0 | |
DISNEY WALT CO | COM | 254687106 | 126,545 | 817,000 | SH | Put | DFND | 3 | 0 | 817,000 | 0 |
DISNEY WALT CO | COM | 254687106 | 45,553 | 294,100 | SH | Call | DFND | 3 | 0 | 294,100 | 0 |
DISNEY WALT CO | COM | 254687106 | 33,503 | 216,300 | SH | Put | DFND | 6 | 0 | 216,300 | 0 |
DISNEY WALT CO | COM | 254687106 | 14,033 | 90,600 | SH | Call | DFND | 6 | 0 | 90,600 | 0 |
DISNEY WALT CO | COM | 254687106 | 17,691 | 114,215 | SH | DFND | 6 | 0 | 114,215 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,641 | 113,896 | SH | DFND | 28 | 91,332 | 0 | 22,564 | |
DISNEY WALT CO | COM | 254687106 | 71 | 460 | SH | DFND | 88 | 0 | 460 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,572,451 | 10,152,050 | SH | DFND | 43 | 0 | 0 | 10,152,050 | |
DISNEY WALT CO | COM | 254687106 | 81,857 | 528,485 | SH | DFND | 43, 01 | 0 | 0 | 528,485 | |
DISRUPTIVE ACQUISITION CORP | CLASS A OR | G2770Y102 | 20 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 25 | 1,884 | SH | DFND | 1 | 0 | 675 | 1,209 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 18 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 4 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 81 | 6,073 | SH | DFND | 43 | 0 | 0 | 6,073 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 633 | 47,592 | SH | DFND | 43, 01 | 0 | 0 | 47,592 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 1,062 | 343,725 | SH | DFND | 1 | 4,733 | 334,500 | 4,492 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 12 | 4,006 | SH | DFND | 2 | 0 | 0 | 4,006 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 326 | 105,378 | SH | DFND | 3 | 0 | 105,378 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN | 25525P107 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
DLOCAL LTD | CLASS A CO | G29018101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
DLOCAL LTD | CLASS A CO | G29018101 | 1,087 | 30,445 | SH | DFND | 2 | 0 | 0 | 30,445 | |
DLOCAL LTD | CLASS A COM | G29018101 | 687 | 19,257 | SH | DFND | 43 | 0 | 0 | 19,257 | |
DLOCAL LTD | CLASS A COM | G29018101 | 79 | 2,206 | SH | DFND | 43, 01 | 0 | 0 | 2,206 | |
DMC GLOBAL INC | COM | 23291C103 | 892 | 22,511 | SH | DFND | 1 | 6,048 | 16,016 | 447 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DMC GLOBAL INC | COM | 23291C103 | 74 | 1,864 | SH | DFND | 3 | 0 | 1,864 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 143 | 13,154 | SH | DFND | 1 | 13,154 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,893 | 634,133 | SH | DFND | 2 | 0 | 0 | 634,133 | |
DOCEBO INC | COM | 25609L105 | 2,590 | 38,453 | SH | DFND | 1 | 100 | 716 | 37,637 | |
DOCEBO INC | COM | 25609L105 | 93 | 1,383 | SH | DFND | 3 | 0 | 1,383 | 0 | |
DOCEBO INC | COM | 25609L105 | 30 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 108 | 1,599 | SH | DFND | 28 | 0 | 0 | 1,599 | |
DOCEBO INC | COM | 25609L105 | 8,438 | 125,262 | SH | DFND | 43 | 0 | 0 | 125,262 | |
DOCEBO INC | COM | 25609L105 | 234 | 3,481 | SH | DFND | 43, 01 | 0 | 0 | 3,481 | |
DOCGO INC | COM | 256086109 | 151 | 16,129 | SH | DFND | 1 | 16,129 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 40,715 | 267,317 | SH | DFND | 1 | 58,637 | 207,505 | 1,175 | |
DOCUSIGN INC | COM | 256163106 | 25,893 | 170,000 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 152 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
DOCUSIGN INC | COM | 256163106 | 28,513 | 187,201 | SH | DFND | 2 | 0 | 0 | 187,201 | |
DOCUSIGN INC | COM | 256163106 | 11,639 | 76,415 | SH | DFND | 3 | 0 | 76,415 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,616 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,689 | 17,658 | SH | DFND | 6 | 0 | 17,658 | 0 | |
DOCUSIGN INC | COM | 256163106 | 197 | 1,293 | SH | DFND | 28 | 73 | 0 | 1,220 | |
DOCUSIGN INC | COM | 256163106 | 7 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36,905 | 242,303 | SH | DFND | 43 | 0 | 0 | 242,303 | |
DOCUSIGN INC | COM | 256163106 | 18,628 | 122,301 | SH | DFND | 43, 01 | 0 | 0 | 122,301 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,476 | 47,007 | SH | DFND | 1 | 6,280 | 40,033 | 694 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 618 | 6,487 | SH | DFND | 2 | 0 | 0 | 6,487 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,208 | 12,688 | SH | DFND | 3 | 0 | 12,688 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54,704 | 574,500 | SH | DFND | 43 | 0 | 0 | 574,500 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,193 | 65,036 | SH | DFND | 43, 01 | 0 | 0 | 65,036 | |
DOLE PLC | ORD SHS | G27907107 | 651 | 48,863 | SH | DFND | 1 | 0 | 48,863 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 5 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 120,186 | 509,630 | SH | DFND | 1 | 115,411 | 126,186 | 268,033 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 73,906 | 313,388 | SH | DFND | 2 | 0 | 0 | 313,388 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,238 | 90,056 | SH | DFND | 3 | 0 | 90,056 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,033 | 17,100 | SH | Put | DFND | 6 | 0 | 17,100 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,061 | 4,500 | SH | Call | DFND | 6 | 0 | 4,500 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,946 | 8,253 | SH | DFND | 28 | 285 | 0 | 7,968 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 73 | SH | DFND | 88 | 0 | 73 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 283,833 | 1,203,550 | SH | DFND | 43 | 0 | 0 | 1,203,550 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,611 | 66,198 | SH | DFND | 43, 01 | 0 | 0 | 66,198 | |
DOLLAR TREE INC | COM | 256746108 | 8,263 | 58,800 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
DOLLAR TREE INC | COM | 256746108 | 50,419 | 358,800 | SH | Put | DFND | 1 | 0 | 358,800 | 0 |
DOLLAR TREE INC | COM | 256746108 | 149,531 | 1,064,127 | SH | DFND | 1 | 77,134 | 719,687 | 267,306 | |
DOLLAR TREE INC | COM | 256746108 | 9,909 | 70,514 | SH | DFND | 2 | 0 | 0 | 70,514 | |
DOLLAR TREE INC | COM | 256746108 | 32,845 | 233,737 | SH | DFND | 3 | 0 | 233,737 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,883 | 56,100 | SH | Put | DFND | 6 | 0 | 56,100 | 0 |
DOLLAR TREE INC | COM | 256746108 | 47 | 335 | SH | DFND | 6 | 0 | 335 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,625 | 25,800 | SH | Call | DFND | 6 | 0 | 25,800 | 0 |
DOLLAR TREE INC | COM | 256746108 | 950 | 6,760 | SH | DFND | 28 | 141 | 0 | 6,619 | |
DOLLAR TREE INC | COM | 256746108 | 10 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 205,946 | 1,465,597 | SH | DFND | 43 | 0 | 0 | 1,465,597 | |
DOLLAR TREE INC | COM | 256746108 | 10,607 | 75,481 | SH | DFND | 43, 01 | 0 | 0 | 75,481 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 13 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 705 | 82,748 | SH | DFND | 2 | 0 | 0 | 82,748 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
DOMA HOLDINGS INC | COMMON STO | 25703A104 | 9 | 1,771 | SH | DFND | 1 | 0 | 1,771 | 0 | |
DOMA HOLDINGS INC | COMMON STO | 25703A104 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
DOMA HOLDINGS INC | COMMON STO | 25703A104 | 104 | 20,463 | SH | DFND | 3 | 0 | 20,463 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 113,882 | 1,449,618 | SH | DFND | 1 | 1,341,236 | 84,405 | 23,977 | |
DOMINION ENERGY INC | COM | 25746U109 | 97,534 | 1,241,524 | SH | DFND | 2 | 0 | 0 | 1,241,524 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,850 | 316,321 | SH | DFND | 3 | 0 | 316,321 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,274 | 105,321 | SH | DFND | 6 | 0 | 105,321 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,128 | 78,000 | SH | Put | DFND | 6 | 0 | 78,000 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,388 | 30,400 | SH | Call | DFND | 6 | 0 | 30,400 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,947 | 37,513 | SH | DFND | 28 | 23,392 | 0 | 14,121 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,714 | 21,816 | SH | DFND | 88 | 0 | 21,816 | 0 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 14 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 2,580 | 25,633 | SH | DFND | 2 | 0 | 0 | 25,633 | |
DOMINION ENERGY INC | UNIT 99/99 | 25746U133 | 9,705 | 96,435 | SH | DFND | 3 | 0 | 96,435 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 547,132 | 6,964,513 | SH | DFND | 43 | 0 | 0 | 6,964,513 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,002 | 318,256 | SH | DFND | 43, 01 | 0 | 0 | 318,256 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 8,037 | 79,861 | SH | DFND | 43 | 0 | 0 | 79,861 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,205 | 37,576 | SH | DFND | 1 | 29,414 | 2,744 | 5,418 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,497 | 48,725 | SH | DFND | 2 | 0 | 0 | 48,725 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,830 | 6,787 | SH | DFND | 3 | 0 | 6,787 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 221 | 391 | SH | DFND | 6 | 0 | 391 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 169 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 371 | 657 | SH | DFND | 28 | 201 | 0 | 456 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 43,773 | 77,566 | SH | DFND | 43 | 0 | 0 | 77,566 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,530 | 32,836 | SH | DFND | 43, 01 | 0 | 0 | 32,836 | |
DOMO INC | COM CL B | 257554105 | 6,791 | 136,906 | SH | DFND | 1 | 116,772 | 19,814 | 320 | |
DOMO INC | COM CL B | 257554105 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
DOMO INC | COM CL B | 257554105 | 350 | 7,065 | SH | DFND | 3 | 0 | 7,065 | 0 | |
DOMO INC | COM CL B | 257554105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DOMO INC | COM CL B | 257554105 | 48 | 970 | SH | DFND | 28 | 970 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 437 | 8,814 | SH | DFND | 43 | 0 | 0 | 8,814 | |
DONALDSON INC | COM | 257651109 | 3,716 | 62,702 | SH | DFND | 1 | 24,080 | 30,150 | 8,472 | |
DONALDSON INC | COM | 257651109 | 1,249 | 21,074 | SH | DFND | 2 | 0 | 0 | 21,074 | |
DONALDSON INC | COM | 257651109 | 625 | 10,542 | SH | DFND | 3 | 0 | 10,542 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
DONALDSON INC | COM | 257651109 | 3 | 59 | SH | DFND | 28 | 59 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,443 | 58,097 | SH | DFND | 43 | 0 | 0 | 58,097 | |
DONALDSON INC | COM | 257651109 | 4,819 | 81,316 | SH | DFND | 43, 01 | 0 | 0 | 81,316 | |
DONEGAL GROUP INC | CL A | 257701201 | 199 | 13,954 | SH | DFND | 1 | 8,781 | 5,173 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 577 | 40,400 | SH | DFND | 3 | 0 | 40,400 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 64 | 4,774 | SH | DFND | 3 | 0 | 4,774 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 610 | 12,950 | SH | DFND | 1 | 6,259 | 6,235 | 456 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 13 | 269 | SH | DFND | 2 | 0 | 0 | 269 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 414 | 8,782 | SH | DFND | 3 | 0 | 8,782 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 425 | 37,714 | SH | DFND | 1 | 14,033 | 23,681 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 163 | 14,478 | SH | DFND | 3 | 0 | 14,478 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,099 | 20,810 | SH | DFND | 1 | 11,082 | 9,305 | 423 | |
DOORDASH INC | CL A | 25809K105 | 4,039 | 27,128 | SH | DFND | 2 | 0 | 0 | 27,128 | |
DOORDASH INC | CL A | 25809K105 | 1,127 | 7,571 | SH | DFND | 3 | 0 | 7,571 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
DOORDASH INC | CL A | 25809K105 | 29,780 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 125 | 840 | SH | DFND | 28 | 0 | 0 | 840 | |
DOORDASH INC | CL A | 25809K105 | 84,860 | 569,911 | SH | DFND | 43 | 0 | 0 | 569,911 | |
DOORDASH INC | CL A | 25809K105 | 855 | 5,743 | SH | DFND | 43, 01 | 0 | 0 | 5,743 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,009 | 152,027 | SH | DFND | 1 | 152,027 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 52 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 664 | 52,299 | SH | DFND | 1 | 19,723 | 32,543 | 33 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 114 | 8,964 | SH | DFND | 3 | 0 | 8,964 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 133 | SH | DFND | 28 | 133 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,463 | 21,796 | SH | DFND | 1 | 6,030 | 15,459 | 307 | |
DORMAN PRODS INC | COM | 258278100 | 130 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
DORMAN PRODS INC | COM | 258278100 | 923 | 8,165 | SH | DFND | 3 | 0 | 8,165 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 21,557 | 190,749 | SH | DFND | 43 | 0 | 0 | 190,749 | |
DORMAN PRODS INC | COM | 258278100 | 10,047 | 88,907 | SH | DFND | 43, 01 | 0 | 0 | 88,907 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 27 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,070 | 624,677 | SH | DFND | 2 | 0 | 0 | 624,677 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 3,019 | 157,480 | SH | DFND | 2 | 0 | 0 | 157,480 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 47 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,208 | 171,539 | SH | DFND | 2 | 0 | 0 | 171,539 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 71 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,096 | 32,942 | SH | DFND | 43 | 0 | 0 | 32,942 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 579 | 17,398 | SH | DFND | 43, 01 | 0 | 0 | 17,398 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 617 | 15,803 | SH | DFND | 1 | 8,435 | 7,368 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 51 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 223 | 5,705 | SH | DFND | 3 | 0 | 5,705 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,572 | 91,438 | SH | DFND | 43 | 0 | 0 | 91,438 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,981 | 101,920 | SH | DFND | 43, 01 | 0 | 0 | 101,920 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 595 | 51,716 | SH | DFND | 1 | 35,209 | 11,841 | 4,666 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 126 | 10,993 | SH | DFND | 2 | 0 | 0 | 10,993 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3 | 285 | SH | DFND | 28 | 0 | 0 | 285 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 797 | 23,799 | SH | DFND | 1 | 11,091 | 10,960 | 1,748 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,656 | 49,437 | SH | DFND | 2 | 0 | 0 | 49,437 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,357 | 40,513 | SH | DFND | 3 | 0 | 40,513 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 229 | 6,833 | SH | DFND | 28 | 0 | 0 | 6,833 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 9,513 | 3,603,440 | SH | DFND | 1 | 3,440 | 3,600,000 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 3 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
DOUYU INTL HLDGS LTD | SPONSORED | 25985W105 | 3 | 983 | SH | DFND | 6 | 0 | 983 | 0 | |
DOVER CORP | COM | 260003108 | 230,638 | 1,270,033 | SH | DFND | 1 | 1,175,399 | 87,438 | 7,196 | |
DOVER CORP | COM | 260003108 | 329,905 | 1,816,656 | SH | DFND | 2 | 0 | 0 | 1,816,656 | |
DOVER CORP | COM | 260003108 | 2,876 | 15,837 | SH | DFND | 3 | 0 | 15,837 | 0 | |
DOVER CORP | COM | 260003108 | 1,172 | 6,454 | SH | DFND | 6 | 0 | 6,454 | 0 | |
DOVER CORP | COM | 260003108 | 614 | 3,381 | SH | DFND | 28 | 1,501 | 0 | 1,880 | |
DOVER CORP | COM | 260003108 | 7 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
DOVER CORP | COM | 260003108 | 341,941 | 1,882,935 | SH | DFND | 43 | 0 | 0 | 1,882,935 | |
DOVER CORP | COM | 260003108 | 15,158 | 83,467 | SH | DFND | 43, 01 | 0 | 0 | 83,467 | |
DOW INC | COM | 260557103 | 62,052 | 1,094,000 | SH | Put | DFND | 1 | 0 | 1,094,000 | 0 |
DOW INC | COM | 260557103 | 43,107 | 760,000 | SH | Call | DFND | 1 | 0 | 760,000 | 0 |
DOW INC | COM | 260557103 | 152,177 | 2,682,947 | SH | DFND | 1 | 2,014,693 | 650,474 | 17,780 | |
DOW INC | COM | 260557103 | 34,962 | 616,391 | SH | DFND | 2 | 0 | 0 | 616,391 | |
DOW INC | COM | 260557103 | 3,000 | 52,900 | SH | Call | DFND | 3 | 0 | 52,900 | 0 |
DOW INC | COM | 260557103 | 4,025 | 70,966 | SH | DFND | 3 | 0 | 70,966 | 0 | |
DOW INC | COM | 260557103 | 4,243 | 74,800 | SH | Put | DFND | 6 | 0 | 74,800 | 0 |
DOW INC | COM | 260557103 | 2,535 | 44,695 | SH | DFND | 6 | 0 | 44,695 | 0 | |
DOW INC | COM | 260557103 | 1,185 | 20,900 | SH | Call | DFND | 6 | 0 | 20,900 | 0 |
DOW INC | COM | 260557103 | 323 | 5,694 | SH | DFND | 28 | 2,872 | 0 | 2,822 | |
DOW INC | COM | 260557103 | 66,119 | 1,165,706 | SH | DFND | 43 | 0 | 0 | 1,165,706 | |
DOW INC | COM | 260557103 | 10,683 | 188,349 | SH | DFND | 43, 01 | 0 | 0 | 188,349 | |
DOXIMITY INC | CL A | 26622P107 | 3,094 | 61,727 | SH | DFND | 1 | 300 | 61,427 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 153 | 3,060 | SH | DFND | 2 | 0 | 0 | 3,060 | |
DOXIMITY INC | CL A | 26622P107 | 1,872 | 37,345 | SH | DFND | 3 | 0 | 37,345 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 8,271 | 165,000 | SH | DFND | 43 | 0 | 0 | 165,000 | |
DOXIMITY INC | CL A | 26622P107 | 149 | 2,978 | SH | DFND | 43, 01 | 0 | 0 | 2,978 | |
DR REDDYS LABS LTD | ADR | 256135203 | 539 | 8,236 | SH | DFND | 1 | 4,879 | 369 | 2,988 | |
DR REDDYS LABS LTD | ADR | 256135203 | 135 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,895 | 28,970 | SH | DFND | 6 | 0 | 28,970 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 302 | 4,615 | SH | DFND | 28 | 53 | 0 | 4,562 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10,441 | 159,626 | SH | DFND | 43 | 0 | 0 | 159,626 | |
DR REDDYS LABS LTD | ADR | 256135203 | 245 | 3,741 | SH | DFND | 43, 01 | 0 | 0 | 3,741 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 32,940 | 1,199,143 | SH | DFND | 1 | 669,698 | 529,445 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,906 | 251,417 | SH | DFND | 2 | 0 | 0 | 251,417 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 20,877 | 760,000 | SH | Put | DFND | 3 | 0 | 760,000 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 13,664 | 497,432 | SH | DFND | 3 | 0 | 497,432 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,829 | 285,000 | SH | Call | DFND | 3 | 0 | 285,000 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 118 | 4,302 | SH | DFND | 28 | 168 | 0 | 4,134 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,966 | 107,959 | SH | DFND | 43 | 0 | 0 | 107,959 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 214 | 7,801 | SH | DFND | 43, 01 | 0 | 0 | 7,801 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 591 | 60,520 | SH | DFND | 3 | 0 | 60,520 | 0 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 144 | 16,926 | SH | DFND | 1 | 2,636 | 14,290 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 31 | 1,617 | SH | DFND | 1 | 108 | 1,509 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 24 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,095 | 55,649 | SH | DFND | 1 | 13,033 | 42,283 | 333 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
DRIL-QUIP INC | COM | 262037104 | 730 | 37,098 | SH | DFND | 3 | 0 | 37,098 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 654 | 33,240 | SH | DFND | 43 | 0 | 0 | 33,240 | |
DRIVE SHACK INC | COM | 262077100 | 43 | 30,406 | SH | DFND | 1 | 10,823 | 19,583 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 3 | 1,897 | SH | DFND | 2 | 0 | 0 | 1,897 | |
DRIVE SHACK INC | COM | 262077100 | 51 | 35,355 | SH | DFND | 3 | 0 | 35,355 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 7 | 5,001 | SH | DFND | 6 | 0 | 5,001 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 111 | 3,291 | SH | DFND | 1 | 2,092 | 1,199 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,399 | 71,365 | SH | DFND | 2 | 0 | 0 | 71,365 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 162 | 4,833 | SH | DFND | 3 | 0 | 4,833 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DROPBOX INC | CL A | 26210C104 | 17,827 | 726,427 | SH | DFND | 1 | 30,430 | 694,380 | 1,617 | |
DROPBOX INC | CL A | 26210C104 | 4,600 | 187,461 | SH | DFND | 2 | 0 | 0 | 187,461 | |
DROPBOX INC | CL A | 26210C104 | 759 | 30,940 | SH | DFND | 3 | 0 | 30,940 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,795 | 113,900 | SH | Call | DFND | 3 | 0 | 113,900 | 0 |
DROPBOX INC | CL A | 26210C104 | 61 | 2,484 | SH | DFND | 28 | 0 | 0 | 2,484 | |
DROPBOX INC | CL A | 26210C104 | 2 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,878 | 76,508 | SH | DFND | 43 | 0 | 0 | 76,508 | |
DROPBOX INC | CL A | 26210C104 | 6 | 250 | SH | DFND | 43, 01 | 0 | 0 | 250 | |
DSS INC | COM | 26253C102 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 3,035 | 63,260 | SH | DFND | 1 | 42,300 | 18,523 | 2,437 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 2,442 | 50,905 | SH | DFND | 2 | 0 | 0 | 50,905 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 410 | 8,537 | SH | DFND | 3 | 0 | 8,537 | 0 | |
DT MIDSTREAM INC | COMMON STO | 23345M107 | 115 | 2,398 | SH | DFND | 28 | 115 | 0 | 2,283 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,017 | 146,254 | SH | DFND | 43 | 0 | 0 | 146,254 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 277 | 5,767 | SH | DFND | 43, 01 | 0 | 0 | 5,767 | |
DTE ENERGY CO | COM | 233331107 | 18,285 | 152,965 | SH | DFND | 1 | 89,934 | 58,784 | 4,247 | |
DTE ENERGY CO | COM | 233331107 | 15,037 | 125,788 | SH | DFND | 2 | 0 | 0 | 125,788 | |
DTE ENERGY CO | COM | 233331107 | 13,685 | 114,479 | SH | DFND | 3 | 0 | 114,479 | 0 | |
DTE ENERGY CO | COM | 233331107 | 40 | 333 | SH | DFND | 6 | 0 | 333 | 0 | |
DTE ENERGY CO | COM | 233331107 | 573 | 4,797 | SH | DFND | 28 | 231 | 0 | 4,566 | |
DTE ENERGY CO | COM | 233331107 | 23 | 189 | SH | DFND | 88 | 0 | 189 | 0 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 14 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 77 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DTE ENERGY CO | UNIT 11/01 | 233331842 | 6,681 | 130,140 | SH | DFND | 3 | 0 | 130,140 | 0 | |
DTE ENERGY CO | COM | 233331107 | 40,852 | 341,744 | SH | DFND | 43 | 0 | 0 | 341,744 | |
DTE ENERGY CO | COM | 233331107 | 16,611 | 138,955 | SH | DFND | 43, 01 | 0 | 0 | 138,955 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 8,299 | 161,656 | SH | DFND | 43 | 0 | 0 | 161,656 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 21 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 5,183 | 520,918 | SH | DFND | 1 | 0 | 520,918 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 679 | 68,260 | SH | DFND | 3 | 0 | 68,260 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,612 | 86,764 | SH | DFND | 1 | 3,684 | 83,080 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,230 | 74,051 | SH | DFND | 2 | 0 | 0 | 74,051 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,720 | 57,131 | SH | DFND | 3 | 0 | 57,131 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 530 | 22,699 | SH | DFND | 1 | 3,333 | 19,366 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,420 | 360,771 | SH | DFND | 2 | 0 | 0 | 360,771 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 412 | 17,644 | SH | DFND | 3 | 0 | 17,644 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 112 | 4,811 | SH | DFND | 28 | 0 | 0 | 4,811 | |
DUCOMMUN INC DEL | COM | 264147109 | 870 | 18,597 | SH | DFND | 1 | 3,025 | 14,572 | 1,000 | |
DUCOMMUN INC DEL | COM | 264147109 | 156 | 3,333 | SH | DFND | 3 | 0 | 3,333 | 0 | |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 109 | 10,998 | SH | DFND | 1 | 0 | 10,998 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 184 | 12,745 | SH | DFND | 1 | 12,745 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 943 | 65,353 | SH | DFND | 2 | 0 | 0 | 65,353 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,693 | 731,106 | SH | DFND | 1 | 588,306 | 116,688 | 26,112 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 124,675 | 1,188,512 | SH | DFND | 2 | 0 | 0 | 1,188,512 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,620 | 177,506 | SH | DFND | 3 | 0 | 177,506 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,332 | 155,694 | SH | DFND | 6 | 0 | 155,694 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,084 | 86,600 | SH | Call | DFND | 6 | 0 | 86,600 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,088 | 134,300 | SH | Put | DFND | 6 | 0 | 134,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,591 | 15,170 | SH | DFND | 28 | 2,287 | 0 | 12,883 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135 | 1,285 | SH | DFND | 88 | 0 | 1,285 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,519 | 3,065,002 | SH | DFND | 43 | 0 | 0 | 3,065,002 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,090 | 544,235 | SH | DFND | 43, 01 | 0 | 0 | 544,235 | |
DUKE REALTY CORP | COM NEW | 264411505 | 53,894 | 821,053 | SH | DFND | 1 | 233,125 | 583,342 | 4,586 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,544 | 160,638 | SH | DFND | 2 | 0 | 0 | 160,638 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,889 | 28,777 | SH | DFND | 3 | 0 | 28,777 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 346 | 5,271 | SH | DFND | 28 | 2,025 | 0 | 3,246 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 117 | SH | DFND | 88 | 0 | 117 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 244,368 | 3,722,847 | SH | DFND | 43 | 0 | 0 | 3,722,847 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,417 | 112,997 | SH | DFND | 43, 01 | 0 | 0 | 112,997 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 297 | 19,572 | SH | DFND | 1 | 9,169 | 10,403 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 253 | SH | DFND | 2 | 0 | 0 | 253 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 55 | 3,634 | SH | DFND | 3 | 0 | 3,634 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 878 | 42,854 | SH | DFND | 1 | 13,096 | 29,758 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 443 | 21,601 | SH | DFND | 2 | 0 | 0 | 21,601 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 358 | 17,460 | SH | DFND | 3 | 0 | 17,460 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DUNE ACQUISITION CORP | COM CL A | 265334102 | 421 | 42,525 | SH | DFND | 3 | 0 | 42,525 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 446 | 4,206 | SH | DFND | 1 | 10 | 4,196 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,017 | 19,013 | SH | DFND | 2 | 0 | 0 | 19,013 | |
DUOLINGO INC | CL A COM | 26603R106 | 55 | 521 | SH | DFND | 3 | 0 | 521 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 180,969 | 2,240,269 | SH | DFND | 1 | 1,980,958 | 66,456 | 192,855 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 96,605 | 1,195,908 | SH | DFND | 2 | 0 | 0 | 1,195,908 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 89 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,121 | 236,700 | SH | Call | DFND | 3 | 0 | 236,700 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,324 | 363,007 | SH | DFND | 3 | 0 | 363,007 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,231 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,231 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49 | 605 | SH | DFND | 6 | 0 | 605 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,946 | 24,090 | SH | DFND | 28 | 14,539 | 0 | 9,551 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 114 | SH | DFND | 88 | 0 | 114 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 248,179 | 3,072,277 | SH | DFND | 43 | 0 | 0 | 3,072,277 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,378 | 388,440 | SH | DFND | 43, 01 | 0 | 0 | 388,440 | |
DURECT CORP | COM | 266605104 | 31 | 31,176 | SH | DFND | 1 | 0 | 31,176 | 0 | |
DURECT CORP | COM | 266605104 | 42 | 42,181 | SH | DFND | 3 | 0 | 42,181 | 0 | |
DURECT CORP | COM | 266605104 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 938 | 18,419 | SH | DFND | 1 | 800 | 17,619 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4,541 | 89,188 | SH | DFND | 2 | 0 | 0 | 89,188 | |
DWS MUN INCOME TR | COM | 233368109 | 24 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,398 | 202,858 | SH | DFND | 2 | 0 | 0 | 202,858 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 284 | 23,366 | SH | DFND | 2 | 0 | 0 | 23,366 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,734 | 488,784 | SH | DFND | 1 | 127,996 | 286,516 | 74,272 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,306 | 568,681 | SH | DFND | 2 | 0 | 0 | 568,681 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,398 | 136,630 | SH | DFND | 3 | 0 | 136,630 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 241 | 7,474 | SH | DFND | 28 | 259 | 0 | 7,215 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 275 | 8,528 | SH | DFND | 43 | 0 | 0 | 8,528 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 660 | 25,730 | SH | DFND | 1 | 4,682 | 20,681 | 367 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 108 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 14 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
DYADIC INTL INC DEL | COM | 26745T101 | 2 | 374 | SH | DFND | 3 | 0 | 374 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,772 | 29,565 | SH | DFND | 1 | 18,100 | 11,140 | 325 | |
DYCOM INDS INC | COM | 267475101 | 14 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
DYCOM INDS INC | COM | 267475101 | 757 | 8,078 | SH | DFND | 3 | 0 | 8,078 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,400 | 78,920 | SH | DFND | 43 | 0 | 0 | 78,920 | |
DYCOM INDS INC | COM | 267475101 | 6,644 | 70,866 | SH | DFND | 43, 01 | 0 | 0 | 70,866 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 12 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 1 | 466 | SH | DFND | 2 | 0 | 0 | 466 | |
DYNATRACE INC | COM NEW | 268150109 | 3,360 | 55,683 | SH | DFND | 1 | 54,707 | 5 | 971 | |
DYNATRACE INC | COM NEW | 268150109 | 27,935 | 462,887 | SH | DFND | 2 | 0 | 0 | 462,887 | |
DYNATRACE INC | COM NEW | 268150109 | 86,439 | 1,432,300 | SH | Call | DFND | 3 | 0 | 1,432,300 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 102,050 | 1,690,966 | SH | DFND | 3 | 0 | 1,690,966 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 49,083 | 813,300 | SH | Put | DFND | 3 | 0 | 813,300 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 10,578 | 175,276 | SH | DFND | 6 | 0 | 175,276 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3 | 45 | SH | DFND | 88 | 0 | 45 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 20,904 | 346,380 | SH | DFND | 43 | 0 | 0 | 346,380 | |
DYNATRACE INC | COM NEW | 268150109 | 950 | 15,746 | SH | DFND | 43, 01 | 0 | 0 | 15,746 | |
DYNATRONICS CORP | COM NEW | 268157401 | 20 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,231 | 229,619 | SH | DFND | 1 | 43,751 | 185,644 | 224 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,302 | 92,527 | SH | DFND | 3 | 0 | 92,527 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 518 | 43,534 | SH | DFND | 1 | 5,136 | 38,398 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 244 | 20,483 | SH | DFND | 3 | 0 | 20,483 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 34 | 2,048 | SH | DFND | 1 | 1,572 | 476 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DYNEX CAP INC | COM | 26817Q886 | 134 | 8,002 | SH | DFND | 3 | 0 | 8,002 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
DZS INC | COM | 268211109 | 119 | 7,365 | SH | DFND | 1 | 3,097 | 4,268 | 0 | |
DZS INC | COM | 268211109 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
DZS INC | COM | 268211109 | 54 | 3,330 | SH | DFND | 3 | 0 | 3,330 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,309 | 99,630 | SH | DFND | 1 | 11,152 | 87,580 | 898 | |
E L F BEAUTY INC | COM | 26856L103 | 69 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
E L F BEAUTY INC | COM | 26856L103 | 654 | 19,698 | SH | DFND | 3 | 0 | 19,698 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 825 | 24,842 | SH | DFND | 43 | 0 | 0 | 24,842 | |
E L F BEAUTY INC | COM | 26856L103 | 2,021 | 60,856 | SH | DFND | 43, 01 | 0 | 0 | 60,856 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,460 | 249,999 | SH | DFND | 1 | 0 | 249,999 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 349 | 35,445 | SH | DFND | 3 | 0 | 35,445 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,250 | 111,011 | SH | DFND | 1 | 27,307 | 83,704 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,319 | 117,154 | SH | DFND | 3 | 0 | 117,154 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,467 | 59,420 | SH | DFND | 1 | 6,847 | 52,310 | 263 | |
EAGLE BANCORP INC MD | COM | 268948106 | 180 | 3,083 | SH | DFND | 2 | 0 | 0 | 3,083 | |
EAGLE BANCORP INC MD | COM | 268948106 | 433 | 7,423 | SH | DFND | 3 | 0 | 7,423 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 214 | 9,329 | SH | DFND | 3 | 0 | 9,329 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 822 | 18,055 | SH | DFND | 1 | 9,691 | 8,364 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 109 | 2,388 | SH | DFND | 3 | 0 | 2,388 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 10,208 | 61,325 | SH | DFND | 1 | 16,723 | 44,095 | 507 | |
EAGLE MATLS INC | COM | 26969P108 | 2,716 | 16,319 | SH | DFND | 2 | 0 | 0 | 16,319 | |
EAGLE MATLS INC | COM | 26969P108 | 2,177 | 13,080 | SH | DFND | 3 | 0 | 13,080 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 4 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 14,227 | 85,469 | SH | DFND | 43 | 0 | 0 | 85,469 | |
EAGLE MATLS INC | COM | 26969P108 | 18,521 | 111,263 | SH | DFND | 43, 01 | 0 | 0 | 111,263 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 273 | 5,356 | SH | DFND | 1 | 2,671 | 1,954 | 731 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,474 | 28,947 | SH | DFND | 3 | 0 | 28,947 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,438 | 28,238 | SH | DFND | 43 | 0 | 0 | 28,238 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,533 | 30,106 | SH | DFND | 43, 01 | 0 | 0 | 30,106 | |
EAGLE PT CR CO LLC | COM | 269808101 | 115 | 8,193 | SH | DFND | 2 | 0 | 0 | 8,193 | |
EARGO INC | COM | 270087109 | 371 | 72,810 | SH | DFND | 1 | 8,457 | 64,353 | 0 | |
EARGO INC | COM | 270087109 | 4 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
EARGO INC | COM | 270087109 | 121 | 23,815 | SH | DFND | 3 | 0 | 23,815 | 0 | |
EARGO INC | COM | 270087109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 187 | 17,060 | SH | DFND | 1 | 8,839 | 7,807 | 414 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 237 | SH | DFND | 2 | 0 | 0 | 237 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 59 | 5,352 | SH | DFND | 3 | 0 | 5,352 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,244 | 113,687 | SH | DFND | 43 | 0 | 0 | 113,687 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 447 | 40,839 | SH | DFND | 43, 01 | 0 | 0 | 40,839 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 996 | 100,886 | SH | DFND | 1 | 0 | 100,886 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 20 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
EAST RES ACQUISITION CO | UNIT 07/01 | 274681204 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 469 | 45,526 | SH | DFND | 43 | 0 | 0 | 45,526 | |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 50 | 4,826 | SH | DFND | 43, 01 | 0 | 0 | 4,826 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43,671 | 555,044 | SH | DFND | 1 | 33,118 | 519,953 | 1,973 | |
EAST WEST BANCORP INC | COM | 27579R104 | 51,269 | 651,618 | SH | DFND | 2 | 0 | 0 | 651,618 | |
EAST WEST BANCORP INC | COM | 27579R104 | 42,321 | 537,892 | SH | DFND | 3 | 0 | 537,892 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 114 | 1,450 | SH | DFND | 28 | 19 | 0 | 1,431 | |
EAST WEST BANCORP INC | COM | 27579R104 | 79,398 | 1,009,130 | SH | DFND | 43 | 0 | 0 | 1,009,130 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,154 | 154,468 | SH | DFND | 43, 01 | 0 | 0 | 154,468 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,620 | 70,683 | SH | DFND | 1 | 9,860 | 59,686 | 1,137 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 621 | 27,112 | SH | DFND | 3 | 0 | 27,112 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,976 | 97,989 | SH | DFND | 1 | 7,554 | 90,435 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 535 | 26,510 | SH | DFND | 2 | 0 | 0 | 26,510 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,015 | 50,333 | SH | DFND | 3 | 0 | 50,333 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,245 | 61,709 | SH | DFND | 43 | 0 | 0 | 61,709 | |
EASTERN CO | COM | 276317104 | 75 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 10,302 | 45,212 | SH | DFND | 1 | 10,191 | 34,737 | 284 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,989 | 17,505 | SH | DFND | 2 | 0 | 0 | 17,505 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,731 | 16,376 | SH | DFND | 3 | 0 | 16,376 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 74,311 | 326,140 | SH | DFND | 43 | 0 | 0 | 326,140 | |
EASTGROUP PPTYS INC | COM | 277276101 | 10,417 | 45,718 | SH | DFND | 43, 01 | 0 | 0 | 45,718 | |
EASTMAN CHEM CO | COM | 277432100 | 25,890 | 214,125 | SH | DFND | 1 | 167,255 | 42,631 | 4,239 | |
EASTMAN CHEM CO | COM | 277432100 | 39,257 | 324,676 | SH | DFND | 2 | 0 | 0 | 324,676 | |
EASTMAN CHEM CO | COM | 277432100 | 5,352 | 44,265 | SH | DFND | 3 | 0 | 44,265 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 915 | 7,567 | SH | DFND | 6 | 0 | 7,567 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 959 | 7,928 | SH | DFND | 28 | 914 | 0 | 7,014 | |
EASTMAN CHEM CO | COM | 277432100 | 98,417 | 813,970 | SH | DFND | 43 | 0 | 0 | 813,970 | |
EASTMAN CHEM CO | COM | 277432100 | 6,761 | 55,917 | SH | DFND | 43, 01 | 0 | 0 | 55,917 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 159 | 33,950 | SH | DFND | 1 | 10,473 | 23,477 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 3,477 | SH | DFND | 2 | 0 | 0 | 3,477 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 87 | 18,632 | SH | DFND | 3 | 0 | 18,632 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 297 | 63,558 | SH | DFND | 43 | 0 | 0 | 63,558 | |
EATON CORP PLC | SHS | G29183103 | 447,365 | 2,588,620 | SH | DFND | 1 | 2,457,482 | 110,149 | 20,989 | |
EATON CORP PLC | SHS | G29183103 | 516,229 | 2,987,089 | SH | DFND | 2 | 0 | 0 | 2,987,089 | |
EATON CORP PLC | SHS | G29183103 | 30,815 | 178,306 | SH | DFND | 3 | 0 | 178,306 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,985 | 11,486 | SH | DFND | 6 | 0 | 11,486 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,108 | 12,200 | SH | Put | DFND | 6 | 0 | 12,200 | 0 |
EATON CORP PLC | SHS | G29183103 | 484 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
EATON CORP PLC | SHS | G29183103 | 10,353 | 59,905 | SH | DFND | 28 | 50,194 | 0 | 9,711 | |
EATON CORP PLC | SHS | G29183103 | 1,908 | 11,038 | SH | DFND | 88 | 0 | 11,038 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,236,343 | 7,153,937 | SH | DFND | 43 | 0 | 0 | 7,153,937 | |
EATON CORP PLC | SHS | G29183103 | 83,843 | 485,149 | SH | DFND | 43, 01 | 0 | 0 | 485,149 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 241 | 20,802 | SH | DFND | 1 | 20,802 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 480 | 41,365 | SH | DFND | 2 | 0 | 0 | 41,365 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,407 | 103,929 | SH | DFND | 2 | 0 | 0 | 103,929 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 204 | 10,131 | SH | DFND | 1 | 2,031 | 0 | 8,100 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11,384 | 564,663 | SH | DFND | 2 | 0 | 0 | 564,663 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 368 | 14,975 | SH | DFND | 1 | 8,975 | 0 | 6,000 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 58,879 | 2,394,426 | SH | DFND | 2 | 0 | 0 | 2,394,426 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 92 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 4,780 | 516,809 | SH | DFND | 2 | 0 | 0 | 516,809 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 20,246 | 1,342,591 | SH | DFND | 2 | 0 | 0 | 1,342,591 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 11 | 750 | SH | DFND | 43 | 0 | 0 | 750 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,145 | 87,400 | SH | DFND | 1 | 87,400 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 10,924 | 833,928 | SH | DFND | 2 | 0 | 0 | 833,928 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 879 | 64,713 | SH | DFND | 2 | 0 | 0 | 64,713 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 9 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,056 | 142,133 | SH | DFND | 2 | 0 | 0 | 142,133 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 346 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,075 | 294,854 | SH | DFND | 2 | 0 | 0 | 294,854 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,788 | 262,242 | SH | DFND | 2 | 0 | 0 | 262,242 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 40 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,515 | 124,714 | SH | DFND | 2 | 0 | 0 | 124,714 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 236 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,608 | 150,444 | SH | DFND | 2 | 0 | 0 | 150,444 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,825 | 137,543 | SH | DFND | 2 | 0 | 0 | 137,543 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 35 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,707 | 454,405 | SH | DFND | 2 | 0 | 0 | 454,405 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 335 | 49,759 | SH | DFND | 2 | 0 | 0 | 49,759 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 473 | 15,862 | SH | DFND | 1 | 1,372 | 0 | 14,490 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 60,241 | 2,022,182 | SH | DFND | 2 | 0 | 0 | 2,022,182 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 18 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN | 27829M103 | 835 | 68,355 | SH | DFND | 2 | 0 | 0 | 68,355 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,190 | 69,510 | SH | DFND | 2 | 0 | 0 | 69,510 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,398 | 73,754 | SH | DFND | 2 | 0 | 0 | 73,754 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 178 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 25,889 | 1,546,532 | SH | DFND | 2 | 0 | 0 | 1,546,532 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 105 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,847 | 521,379 | SH | DFND | 2 | 0 | 0 | 521,379 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 349 | 31,230 | SH | DFND | 1 | 3,230 | 0 | 28,000 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 36,368 | 3,250,009 | SH | DFND | 2 | 0 | 0 | 3,250,009 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,007 | 94,421 | SH | DFND | 1 | 94,421 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 41,671 | 3,905,441 | SH | DFND | 2 | 0 | 0 | 3,905,441 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 159 | 7,001 | SH | DFND | 1 | 5,800 | 0 | 1,201 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 36,181 | 1,591,776 | SH | DFND | 2 | 0 | 0 | 1,591,776 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 23 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 12 | 11,359 | SH | DFND | 1 | 0 | 11,359 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 1 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
EBAY INC. | COM | 278642103 | 9,948 | 149,600 | SH | Call | DFND | 1 | 0 | 149,600 | 0 |
EBAY INC. | COM | 278642103 | 8,592 | 129,200 | SH | Put | DFND | 1 | 0 | 129,200 | 0 |
EBAY INC. | COM | 278642103 | 90,509 | 1,361,045 | SH | DFND | 1 | 943,467 | 401,918 | 15,660 | |
EBAY INC. | COM | 278642103 | 20,768 | 312,303 | SH | DFND | 2 | 0 | 0 | 312,303 | |
EBAY INC. | COM | 278642103 | 14,298 | 215,000 | SH | Put | DFND | 3 | 0 | 215,000 | 0 |
EBAY INC. | COM | 278642103 | 86,390 | 1,299,100 | SH | DFND | 3 | 0 | 1,299,100 | 0 | |
EBAY INC. | COM | 278642103 | 8,859 | 133,215 | SH | DFND | 6 | 0 | 133,215 | 0 | |
EBAY INC. | COM | 278642103 | 173 | 2,600 | SH | Call | DFND | 6 | 0 | 2,600 | 0 |
EBAY INC. | COM | 278642103 | 3,150 | 47,370 | SH | DFND | 28 | 33,455 | 0 | 13,915 | |
EBAY INC. | COM | 278642103 | 14 | 206 | SH | DFND | 88 | 0 | 206 | 0 | |
EBAY INC. | COM | 278642103 | 83,122 | 1,249,950 | SH | DFND | 43 | 0 | 0 | 1,249,950 | |
EBAY INC. | COM | 278642103 | 35,900 | 539,855 | SH | DFND | 43, 01 | 0 | 0 | 539,855 | |
EBIX INC | COM NEW | 278715206 | 1,063 | 34,974 | SH | DFND | 1 | 8,326 | 26,019 | 629 | |
EBIX INC | COM NEW | 278715206 | 65 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
EBIX INC | COM NEW | 278715206 | 109 | 3,584 | SH | DFND | 3 | 0 | 3,584 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EBIX INC | COM NEW | 278715206 | 728 | 23,961 | SH | DFND | 43 | 0 | 0 | 23,961 | |
EBIX INC | COM NEW | 278715206 | 18 | 590 | SH | DFND | 43, 01 | 0 | 0 | 590 | |
ECHOSTAR CORP | CL A | 278768106 | 1,603 | 60,817 | SH | DFND | 1 | 7,143 | 53,474 | 200 | |
ECHOSTAR CORP | CL A | 278768106 | 77 | 2,904 | SH | DFND | 2 | 0 | 0 | 2,904 | |
ECHOSTAR CORP | CL A | 278768106 | 384 | 14,565 | SH | DFND | 3 | 0 | 14,565 | 0 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 0 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN | 27901F109 | 3,182 | 217,356 | SH | DFND | 2 | 0 | 0 | 217,356 | |
ECOLAB INC | COM | 278865100 | 247,273 | 1,054,066 | SH | DFND | 1 | 1,035,903 | 7,129 | 11,034 | |
ECOLAB INC | COM | 278865100 | 47 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 245,157 | 1,045,046 | SH | DFND | 2 | 0 | 0 | 1,045,046 | |
ECOLAB INC | COM | 278865100 | 2,577 | 10,983 | SH | DFND | 3 | 0 | 10,983 | 0 | |
ECOLAB INC | COM | 278865100 | 3,892 | 16,591 | SH | DFND | 6 | 0 | 16,591 | 0 | |
ECOLAB INC | COM | 278865100 | 9,662 | 41,187 | SH | DFND | 28 | 38,310 | 0 | 2,877 | |
ECOLAB INC | COM | 278865100 | 575 | 2,452 | SH | DFND | 88 | 0 | 2,452 | 0 | |
ECOLAB INC | COM | 278865100 | 287,544 | 1,225,731 | SH | DFND | 43 | 0 | 0 | 1,225,731 | |
ECOLAB INC | COM | 278865100 | 4,964 | 21,162 | SH | DFND | 43, 01 | 0 | 0 | 21,162 | |
ECOPETROL S A | SPONSORED | 279158109 | 129 | 10,001 | SH | DFND | 1 | 9,388 | 0 | 613 | |
ECOPETROL S A | SPONSORED | 279158109 | 63 | 4,850 | SH | DFND | 2 | 0 | 0 | 4,850 | |
ECOPETROL S A | SPONSORED | 279158109 | 28 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 6 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 102 | 7,943 | SH | DFND | 28 | 0 | 0 | 7,943 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,043 | 158,467 | SH | DFND | 43 | 0 | 0 | 158,467 | |
ECOVYST INC | COM | 27923Q109 | 336 | 32,828 | SH | DFND | 1 | 6,590 | 26,238 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ECOVYST INC | COM | 27923Q109 | 392 | 38,250 | SH | DFND | 3 | 0 | 38,250 | 0 | |
ECOVYST INC | COM | 27923Q109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ECOVYST INC | COM | 27923Q109 | 1,075 | 104,963 | SH | DFND | 43 | 0 | 0 | 104,963 | |
ECOVYST INC | COM | 27923Q109 | 1,854 | 181,042 | SH | DFND | 43, 01 | 0 | 0 | 181,042 | |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 9,860 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 97 | 16,201 | SH | DFND | 1 | 5,000 | 11,201 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 29 | 4,766 | SH | DFND | 3 | 0 | 4,766 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,855 | 40,577 | SH | DFND | 1 | 36,735 | 2,048 | 1,794 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 392 | 8,569 | SH | DFND | 2 | 0 | 0 | 8,569 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,342 | 51,245 | SH | DFND | 3 | 0 | 51,245 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 178 | 3,900 | SH | DFND | 28 | 0 | 0 | 3,900 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 536 | 11,726 | SH | DFND | 43 | 0 | 0 | 11,726 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,214 | 26,548 | SH | DFND | 43, 01 | 0 | 0 | 26,548 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 374 | 24,467 | SH | DFND | 1 | 2,181 | 22,286 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 66 | 4,319 | SH | DFND | 3 | 0 | 4,319 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 830 | 84,998 | SH | DFND | 3 | 0 | 84,998 | 0 | |
EDISON INTL | COM | 281020107 | 21,879 | 320,577 | SH | DFND | 1 | 89,952 | 16,368 | 214,257 | |
EDISON INTL | COM | 281020107 | 20,160 | 295,380 | SH | DFND | 2 | 0 | 0 | 295,380 | |
EDISON INTL | COM | 281020107 | 12,928 | 189,417 | SH | DFND | 3 | 0 | 189,417 | 0 | |
EDISON INTL | COM | 281020107 | 1,151 | 16,858 | SH | DFND | 6 | 0 | 16,858 | 0 | |
EDISON INTL | COM | 281020107 | 344 | 5,036 | SH | DFND | 28 | 175 | 0 | 4,861 | |
EDISON INTL | COM | 281020107 | 50 | 733 | SH | DFND | 88 | 0 | 733 | 0 | |
EDISON INTL | COM | 281020107 | 117,246 | 1,717,891 | SH | DFND | 43 | 0 | 0 | 1,717,891 | |
EDISON INTL | COM | 281020107 | 4,939 | 72,370 | SH | DFND | 43, 01 | 0 | 0 | 72,370 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,514 | 132,339 | SH | DFND | 1 | 21,723 | 110,489 | 127 | |
EDITAS MEDICINE INC | COM | 28106W103 | 517 | 19,457 | SH | DFND | 2 | 0 | 0 | 19,457 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,547 | 58,260 | SH | DFND | 3 | 0 | 58,260 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 108 | SH | DFND | 28 | 108 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,526 | 57,476 | SH | DFND | 43 | 0 | 0 | 57,476 | |
EDITAS MEDICINE INC | COM | 28106W103 | 141 | 5,298 | SH | DFND | 43, 01 | 0 | 0 | 5,298 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 976 | 97,493 | SH | DFND | 3 | 0 | 97,493 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80,005 | 617,564 | SH | DFND | 1 | 586,519 | 14,088 | 16,957 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 239,441 | 1,848,251 | SH | DFND | 2 | 0 | 0 | 1,848,251 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,228 | 279,645 | SH | DFND | 3 | 0 | 279,645 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,314 | 17,861 | SH | DFND | 6 | 0 | 17,861 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,749 | 13,500 | SH | Put | DFND | 6 | 0 | 13,500 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 907 | 7,000 | SH | Call | DFND | 6 | 0 | 7,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,314 | 10,145 | SH | DFND | 28 | 1,903 | 0 | 8,242 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25 | 196 | SH | DFND | 88 | 0 | 196 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,448 | 2,303,729 | SH | DFND | 43 | 0 | 0 | 2,303,729 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,654 | 252,054 | SH | DFND | 43, 01 | 0 | 0 | 252,054 | |
EGAIN CORP | COM NEW | 28225C806 | 352 | 35,310 | SH | DFND | 1 | 6,228 | 29,082 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 41 | 4,067 | SH | DFND | 3 | 0 | 4,067 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 59 | 3,934 | SH | DFND | 1 | 1,164 | 2,770 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 299 | 20,065 | SH | DFND | 3 | 0 | 20,065 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,239 | 48,570 | SH | DFND | 1 | 12,047 | 35,981 | 542 | |
EHEALTH INC | COM | 28238P109 | 5 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
EHEALTH INC | COM | 28238P109 | 151 | 5,931 | SH | DFND | 3 | 0 | 5,931 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 299 | 11,729 | SH | DFND | 43 | 0 | 0 | 11,729 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 135 | 25,976 | SH | DFND | 1 | 15,111 | 10,865 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 10 | 1,949 | SH | DFND | 3 | 0 | 1,949 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6 | 1,096 | SH | DFND | 43 | 0 | 0 | 1,096 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 993 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 955 | 96,160 | SH | DFND | 3 | 0 | 96,160 | 0 | |
EJF ACQUISITION CORP | *W EXP 03/ | G2955B125 | 2 | 1,263 | SH | DFND | 3 | 0 | 1,263 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 28 | 548 | SH | DFND | 1 | 500 | 0 | 48 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 302 | 5,978 | SH | DFND | 2 | 0 | 0 | 5,978 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 117 | 2,305 | SH | DFND | 3 | 0 | 2,305 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 379 | 26,702 | SH | DFND | 1 | 4,528 | 21,197 | 977 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 71 | 5,019 | SH | DFND | 2 | 0 | 0 | 5,019 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 2,285 | SH | DFND | 3 | 0 | 2,285 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 255 | 17,945 | SH | DFND | 43 | 0 | 0 | 17,945 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,683 | 59,319 | SH | DFND | 1 | 41,931 | 4,697 | 12,691 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,560 | 336,862 | SH | DFND | 2 | 0 | 0 | 336,862 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,476 | 791,950 | SH | DFND | 3 | 0 | 791,950 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 135 | SH | DFND | 88 | 0 | 135 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 17 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01 | 28414H202 | 246 | 5,515 | SH | DFND | 3 | 0 | 5,515 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 72,369 | 2,550,013 | SH | DFND | 43 | 0 | 0 | 2,550,013 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,368 | 259,617 | SH | DFND | 43, 01 | 0 | 0 | 259,617 | |
ELASTIC N V | ORD SHS | N14506104 | 28,521 | 231,712 | SH | DFND | 1 | 72,719 | 158,632 | 361 | |
ELASTIC N V | ORD SHS | N14506104 | 5,310 | 43,139 | SH | DFND | 2 | 0 | 0 | 43,139 | |
ELASTIC N V | ORD SHS | N14506104 | 1,242 | 10,089 | SH | DFND | 3 | 0 | 10,089 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 194 | 1,579 | SH | DFND | 28 | 818 | 0 | 761 | |
ELASTIC N V | ORD SHS | N14506104 | 1,140 | 9,262 | SH | DFND | 43 | 0 | 0 | 9,262 | |
ELASTIC N V | ORD SHS | N14506104 | 69 | 558 | SH | DFND | 43, 01 | 0 | 0 | 558 | |
ELBIT SYS LTD | ORD | M3760D101 | 142 | 815 | SH | DFND | 1 | 0 | 609 | 206 | |
ELBIT SYS LTD | ORD | M3760D101 | 106 | 607 | SH | DFND | 2 | 0 | 0 | 607 | |
ELBIT SYS LTD | ORD | M3760D101 | 209 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,651 | 15,223 | SH | DFND | 6 | 0 | 15,223 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 97 | 559 | SH | DFND | 28 | 0 | 0 | 559 | |
ELBIT SYS LTD | ORD | M3760D101 | 86 | 493 | SH | DFND | 88 | 0 | 493 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15 | 1,613 | SH | DFND | 1 | 613 | 0 | 1,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 66 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8 | 819 | SH | DFND | 3 | 0 | 819 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,280 | 350,840 | SH | DFND | 5 | 350,840 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A CO | 28489L104 | 6 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A CO | 28489L104 | 7 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A CO | 28489L104 | 28 | 3,974 | SH | DFND | 3 | 0 | 3,974 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
ELECTROMED INC | COM | 285409108 | 2 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 103,993 | 788,422 | SH | DFND | 1 | 498,952 | 285,002 | 4,468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,933 | 90,468 | SH | DFND | 2 | 0 | 0 | 90,468 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,163 | 114,956 | SH | DFND | 3 | 0 | 114,956 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,102 | 31,100 | SH | Call | DFND | 6 | 0 | 31,100 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,698 | 43,200 | SH | Put | DFND | 6 | 0 | 43,200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,443 | 18,523 | SH | DFND | 6 | 0 | 18,523 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,224 | 16,863 | SH | DFND | 28 | 13,291 | 0 | 3,572 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 70 | SH | DFND | 88 | 0 | 70 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 59,775 | 453,181 | SH | DFND | 43 | 0 | 0 | 453,181 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,091 | 68,927 | SH | DFND | 43, 01 | 0 | 0 | 68,927 | |
ELECTRO-SENSORS INC | COM | 285233102 | 62 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,433 | 59,028 | SH | DFND | 1 | 24,530 | 34,498 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,243 | 463,037 | SH | DFND | 2 | 0 | 0 | 463,037 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,540 | 63,412 | SH | DFND | 3 | 0 | 63,412 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 483 | SH | DFND | 28 | 483 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,334 | 96,121 | SH | DFND | 43 | 0 | 0 | 96,121 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,363 | 179,702 | SH | DFND | 43, 01 | 0 | 0 | 179,702 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 810 | SH | DFND | 1 | 0 | 810 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 3 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 40 | 6,595 | SH | DFND | 1 | 0 | 6,595 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 2 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 31 | 2,928 | SH | DFND | 1 | 1,366 | 1,562 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 14 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,411 | 82,590 | SH | DFND | 1 | 8,194 | 66,784 | 7,612 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,910 | 170,281 | SH | DFND | 2 | 0 | 0 | 170,281 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 125 | 7,342 | SH | DFND | 3 | 0 | 7,342 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 117 | 11,214 | SH | DFND | 1 | 0 | 11,214 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 2 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 977 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/ | G30092111 | 27 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 19 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 7 | 9,688 | SH | DFND | 1 | 0 | 9,688 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 5 | 7,489 | SH | DFND | 3 | 0 | 7,489 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 9 | 7,317 | SH | DFND | 1 | 0 | 7,317 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 14 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 135 | SH | DFND | 28 | 135 | 0 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 835 | 47,033 | SH | DFND | 1 | 39,860 | 7,173 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 14,641 | 824,832 | SH | DFND | 2 | 0 | 0 | 824,832 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 4,881 | 275,000 | SH | DFND | 3 | 0 | 275,000 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 436 | 24,564 | SH | DFND | 6 | 0 | 24,564 | 0 | |
EMBRAER S.A. | SPONSORED | 29082A107 | 2 | 124 | SH | DFND | 28 | 124 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,081 | 86,987 | SH | DFND | 1 | 16,255 | 70,217 | 515 | |
EMCOR GROUP INC | COM | 29084Q100 | 266 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,403 | 42,410 | SH | DFND | 3 | 0 | 42,410 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,405 | 199,427 | SH | DFND | 43 | 0 | 0 | 199,427 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,314 | 143,761 | SH | DFND | 43, 01 | 0 | 0 | 143,761 | |
EMCORE CORP | COM NEW | 290846203 | 324 | 46,473 | SH | DFND | 1 | 7,531 | 38,942 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 51 | 7,315 | SH | DFND | 3 | 0 | 7,315 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 66 | 16,510 | SH | DFND | 1 | 8,958 | 7,552 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 158 | 39,715 | SH | DFND | 3 | 0 | 39,715 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,544 | 58,528 | SH | DFND | 1 | 14,990 | 42,986 | 552 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 49 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,238 | 51,476 | SH | DFND | 3 | 0 | 51,476 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,698 | 292,112 | SH | DFND | 43 | 0 | 0 | 292,112 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,753 | 63,320 | SH | DFND | 43, 01 | 0 | 0 | 63,320 | |
EMERSON ELEC CO | COM | 291011104 | 381,630 | 4,104,871 | SH | DFND | 1 | 3,698,704 | 364,200 | 41,967 | |
EMERSON ELEC CO | COM | 291011104 | 550,282 | 5,918,923 | SH | DFND | 2 | 0 | 0 | 5,918,923 | |
EMERSON ELEC CO | COM | 291011104 | 121 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
EMERSON ELEC CO | COM | 291011104 | 10,183 | 109,533 | SH | DFND | 3 | 0 | 109,533 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,758 | 94,200 | SH | Call | DFND | 6 | 0 | 94,200 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,088 | 43,970 | SH | DFND | 6 | 0 | 43,970 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,866 | 159,900 | SH | Put | DFND | 6 | 0 | 159,900 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,592 | 27,875 | SH | DFND | 28 | 25,357 | 0 | 2,518 | |
EMERSON ELEC CO | COM | 291011104 | 5 | 58 | SH | DFND | 88 | 0 | 58 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 679,816 | 7,312,204 | SH | DFND | 43 | 0 | 0 | 7,312,204 | |
EMERSON ELEC CO | COM | 291011104 | 2,978 | 32,033 | SH | DFND | 43, 01 | 0 | 0 | 32,033 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 66 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 2 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,186 | 133,287 | SH | DFND | 1 | 96,890 | 33,450 | 2,947 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 110 | 12,320 | SH | DFND | 2 | 0 | 0 | 12,320 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 341 | 38,335 | SH | DFND | 3 | 0 | 38,335 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 184 | 20,641 | SH | DFND | 28 | 0 | 0 | 20,641 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,819 | 878,510 | SH | DFND | 43 | 0 | 0 | 878,510 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,724 | 193,692 | SH | DFND | 43, 01 | 0 | 0 | 193,692 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,418 | 58,433 | SH | DFND | 1 | 8,445 | 49,631 | 357 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 178 | 4,292 | SH | DFND | 3 | 0 | 4,292 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 487 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 941 | 96,626 | SH | DFND | 3 | 0 | 96,626 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
EMX RTY CORP | COM | 26873J107 | 23 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 59 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
ENACT HLDGS INC | COM | 29249E109 | 350 | 16,935 | SH | DFND | 1 | 0 | 16,935 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 16 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
ENACT HLDGS INC | COM | 29249E109 | 31 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,273 | 17,025 | SH | DFND | 1 | 5,852 | 10,353 | 820 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 93 | 1,244 | SH | DFND | 3 | 0 | 1,244 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 16 | 214 | SH | DFND | 28 | 51 | 0 | 163 | |
ENBRIDGE INC | COM | 29250N105 | 20,755 | 531,090 | SH | DFND | 1 | 501,048 | 5,292 | 24,750 | |
ENBRIDGE INC | COM | 29250N105 | 77,836 | 1,991,707 | SH | DFND | 2 | 0 | 0 | 1,991,707 | |
ENBRIDGE INC | COM | 29250N105 | 11,237 | 287,534 | SH | DFND | 3 | 0 | 287,534 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 46,243 | 1,183,303 | SH | DFND | 5 | 1,183,303 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,251 | 108,788 | SH | DFND | 6 | 0 | 108,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,736 | 70,000 | SH | Call | DFND | 6 | 0 | 70,000 | 0 |
ENBRIDGE INC | COM | 29250N105 | 272 | 6,956 | SH | DFND | 28 | 1,402 | 0 | 5,554 | |
ENBRIDGE INC | COM | 29250N105 | 792 | 20,273 | SH | DFND | 88 | 0 | 20,273 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 109,909 | 2,812,403 | SH | DFND | 43 | 0 | 0 | 2,812,403 | |
ENBRIDGE INC | COM | 29250N105 | 4,649 | 118,951 | SH | DFND | 43, 01 | 0 | 0 | 118,951 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,394 | 143,945 | SH | DFND | 1 | 117,933 | 25,080 | 932 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 899 | 13,781 | SH | DFND | 2 | 0 | 0 | 13,781 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,016 | 15,567 | SH | DFND | 3 | 0 | 15,567 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 144 | 2,211 | SH | DFND | 28 | 1,056 | 0 | 1,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,661 | 56,095 | SH | DFND | 43 | 0 | 0 | 56,095 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,034 | 15,837 | SH | DFND | 43, 01 | 0 | 0 | 15,837 | |
ENCORE CAP GROUP INC | COM | 292554102 | 13,417 | 216,013 | SH | DFND | 1 | 12,498 | 203,021 | 494 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,831 | 61,675 | SH | DFND | 3 | 0 | 61,675 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.25 | 292554AK8 | 5,375 | 4,000,000 | PRN | DFND | 3 | 0 | 4,000,000 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,125 | 34,221 | SH | DFND | 43 | 0 | 0 | 34,221 | |
ENCORE CAP GROUP INC | COM | 292554102 | 160 | 2,582 | SH | DFND | 43, 01 | 0 | 0 | 2,582 | |
ENCORE WIRE CORP | COM | 292562105 | 3,920 | 27,392 | SH | DFND | 1 | 4,547 | 22,529 | 316 | |
ENCORE WIRE CORP | COM | 292562105 | 380 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | |
ENCORE WIRE CORP | COM | 292562105 | 921 | 6,438 | SH | DFND | 3 | 0 | 6,438 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 499 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 54 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
ENDAVA PLC | ADS | 29260V105 | 4 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,512 | 9,004 | SH | DFND | 43 | 0 | 0 | 9,004 | |
ENDAVA PLC | ADS | 29260V105 | 1,961 | 11,678 | SH | DFND | 43, 01 | 0 | 0 | 11,678 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 899 | 25,760 | SH | DFND | 1 | 4,609 | 21,151 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 32 | 931 | SH | DFND | 3 | 0 | 931 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 162 | 4,641 | SH | DFND | 43 | 0 | 0 | 4,641 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,669 | 47,823 | SH | DFND | 43, 01 | 0 | 0 | 47,823 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 359 | 84,953 | SH | DFND | 1 | 0 | 84,953 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 569 | SH | DFND | 3 | 0 | 569 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,230 | 327,022 | SH | DFND | 1 | 73,530 | 249,849 | 3,643 | |
ENDO INTL PLC | SHS | G30401106 | 6 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
ENDO INTL PLC | SHS | G30401106 | 982 | 261,060 | SH | DFND | 3 | 0 | 261,060 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,006 | 267,600 | SH | Put | DFND | 3 | 0 | 267,600 | 0 |
ENDO INTL PLC | SHS | G30401106 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 444 | SH | DFND | 28 | 444 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 0 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 978 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ENDURANCE ACQUISITION CORP | *W EXP 09/ | G3041W115 | 26 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 67 | 12,250 | SH | DFND | 1 | 10,500 | 0 | 1,750 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 5 | 980 | SH | DFND | 2 | 0 | 0 | 980 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 13 | 2,356 | SH | DFND | 28 | 0 | 0 | 2,356 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 56 | 30,960 | SH | DFND | 1 | 0 | 0 | 30,960 | |
ENEL CHILE S.A. | SPONSORED | 29278D105 | 49 | 26,944 | SH | DFND | 28 | 0 | 0 | 26,944 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,527 | 112,894 | SH | DFND | 1 | 98,106 | 12,415 | 2,373 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,168 | 54,054 | SH | DFND | 2 | 0 | 0 | 54,054 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 665 | 16,593 | SH | DFND | 3 | 0 | 16,593 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 104 | 2,600 | SH | DFND | 28 | 0 | 0 | 2,600 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 63 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV P | 29272W208 | 95 | 1,091 | SH | DFND | 3 | 0 | 1,091 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,887 | 196,687 | SH | DFND | 43 | 0 | 0 | 196,687 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,380 | 134,163 | SH | DFND | 43, 01 | 0 | 0 | 134,163 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 567 | 74,276 | SH | DFND | 1 | 36,360 | 35,402 | 2,514 | |
ENERGY FUELS INC | COM NEW | 292671708 | 5 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
ENERGY FUELS INC | COM NEW | 292671708 | 420 | 55,027 | SH | DFND | 3 | 0 | 55,027 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 297 | 38,883 | SH | DFND | 5 | 38,883 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 260 | SH | DFND | 6 | 0 | 260 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 529 | 24,639 | SH | DFND | 1 | 8,366 | 16,273 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 235 | 10,938 | SH | DFND | 2 | 0 | 0 | 10,938 | |
ENERGY RECOVERY INC | COM | 29270J100 | 218 | 10,165 | SH | DFND | 3 | 0 | 10,165 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 664 | 30,881 | SH | DFND | 43 | 0 | 0 | 30,881 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25 | 1,167 | SH | DFND | 43, 01 | 0 | 0 | 1,167 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 158,698 | 19,282,903 | SH | DFND | 1 | 1,912,205 | 17,260,836 | 109,862 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 43,281 | 5,258,958 | SH | DFND | 2 | 0 | 0 | 5,258,958 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 72,977 | 8,867,166 | SH | DFND | 3 | 0 | 8,867,166 | 0 | |
ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 2 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,358 | 66,962 | SH | DFND | 1 | 14,455 | 51,690 | 817 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 215 | 10,590 | SH | DFND | 3 | 0 | 10,590 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,616 | 79,665 | SH | DFND | 43 | 0 | 0 | 79,665 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 892 | 44,004 | SH | DFND | 43, 01 | 0 | 0 | 44,004 | |
ENERPLUS CORP | COM | 292766102 | 9 | 827 | SH | DFND | 2 | 0 | 0 | 827 | |
ENERPLUS CORP | COM | 292766102 | 481 | 45,503 | SH | DFND | 3 | 0 | 45,503 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6,909 | 653,041 | SH | DFND | 5 | 653,041 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERSYS | COM | 29275Y102 | 1,359 | 17,191 | SH | DFND | 1 | 12,154 | 4,690 | 347 | |
ENERSYS | COM | 29275Y102 | 31 | 394 | SH | DFND | 2 | 0 | 0 | 394 | |
ENERSYS | COM | 29275Y102 | 982 | 12,426 | SH | DFND | 3 | 0 | 12,426 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ENERSYS | COM | 29275Y102 | 19,508 | 246,744 | SH | DFND | 43 | 0 | 0 | 246,744 | |
ENERSYS | COM | 29275Y102 | 1,287 | 16,278 | SH | DFND | 43, 01 | 0 | 0 | 16,278 | |
ENETI INC | COM | Y2294C107 | 84 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
ENETI INC | COM | Y2294C107 | 1 | 134 | SH | DFND | 3 | 0 | 134 | 0 | |
ENFUSION INC | CL A | 292812104 | 87 | 4,162 | SH | DFND | 1 | 10 | 4,152 | 0 | |
ENFUSION INC | CL A | 292812104 | 18 | 855 | SH | DFND | 2 | 0 | 0 | 855 | |
ENFUSION INC | CL A | 292812104 | 94 | 4,494 | SH | DFND | 3 | 0 | 4,494 | 0 | |
ENFUSION INC | CL A | 292812104 | 15 | 715 | SH | DFND | 43 | 0 | 0 | 715 | |
ENGAGESMART INC | COMMON STO | 29283F103 | 809 | 33,540 | SH | DFND | 1 | 9 | 33,531 | 0 | |
ENGAGESMART INC | COMMON STO | 29283F103 | 162 | 6,720 | SH | DFND | 2 | 0 | 0 | 6,720 | |
ENGAGESMART INC | COMMON STO | 29283F103 | 79 | 3,283 | SH | DFND | 3 | 0 | 3,283 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 | 8,949 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 5 | 29287L106 | 871 | 15,572 | SH | DFND | 3 | 0 | 15,572 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
ENI S P A | SPONSORED | 26874R108 | 1,381 | 49,961 | SH | DFND | 1 | 29,862 | 0 | 20,099 | |
ENI S P A | SPONSORED | 26874R108 | 953 | 34,450 | SH | DFND | 2 | 0 | 0 | 34,450 | |
ENI S P A | SPONSORED | 26874R108 | 207 | 7,503 | SH | DFND | 28 | 624 | 0 | 6,879 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,648 | 240,446 | SH | DFND | 43 | 0 | 0 | 240,446 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,102 | 76,004 | SH | DFND | 43, 01 | 0 | 0 | 76,004 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 38 | 8,181 | SH | DFND | 43 | 0 | 0 | 8,181 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 19,117 | 2,774,629 | SH | DFND | 1 | 34,252 | 2,712,886 | 27,491 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 512 | 74,301 | SH | DFND | 2 | 0 | 0 | 74,301 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 140 | 20,274 | SH | DFND | 3 | 0 | 20,274 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 1 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 21 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | |
ENNIS INC | COM | 293389102 | 970 | 49,688 | SH | DFND | 1 | 17,866 | 31,822 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 259 | SH | DFND | 2 | 0 | 0 | 259 | |
ENNIS INC | COM | 293389102 | 1,213 | 62,110 | SH | DFND | 3 | 0 | 62,110 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENNIS INC | COM | 293389102 | 637 | 32,631 | SH | DFND | 43 | 0 | 0 | 32,631 | |
ENNIS INC | COM | 293389102 | 1,526 | 78,118 | SH | DFND | 43, 01 | 0 | 0 | 78,118 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 109 | 14,964 | SH | DFND | 1 | 0 | 14,964 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 1 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3,582 | 87,460 | SH | DFND | 1 | 14,904 | 72,177 | 379 | |
ENOVA INTL INC | COM | 29357K103 | 27 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
ENOVA INTL INC | COM | 29357K103 | 1,228 | 29,991 | SH | DFND | 3 | 0 | 29,991 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 102 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 8 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
ENOVIX CORPORATION | COM | 293594107 | 955 | 34,996 | SH | DFND | 3 | 0 | 34,996 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38,745 | 211,790 | SH | DFND | 1 | 105,026 | 105,456 | 1,308 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34,660 | 189,463 | SH | DFND | 2 | 0 | 0 | 189,463 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,510 | 106,645 | SH | DFND | 3 | 0 | 106,645 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,574 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,628 | 8,900 | SH | Put | DFND | 6 | 0 | 8,900 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,061 | 5,800 | SH | Call | DFND | 6 | 0 | 5,800 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 430 | 2,348 | SH | DFND | 28 | 941 | 0 | 1,407 | |
ENPHASE ENERGY INC | COM | 29355A107 | 243 | 1,330 | SH | DFND | 88 | 0 | 1,330 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,114 | 170,080 | SH | DFND | 43 | 0 | 0 | 170,080 | |
ENPHASE ENERGY INC | COM | 29355A107 | 23,517 | 128,548 | SH | DFND | 43, 01 | 0 | 0 | 128,548 | |
ENPRO INDS INC | COM | 29355X107 | 3,044 | 27,657 | SH | DFND | 1 | 5,070 | 22,290 | 297 | |
ENPRO INDS INC | COM | 29355X107 | 44 | 399 | SH | DFND | 2 | 0 | 0 | 399 | |
ENPRO INDS INC | COM | 29355X107 | 504 | 4,578 | SH | DFND | 3 | 0 | 4,578 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,717 | 33,765 | SH | DFND | 43 | 0 | 0 | 33,765 | |
ENPRO INDS INC | COM | 29355X107 | 3,777 | 34,318 | SH | DFND | 43, 01 | 0 | 0 | 34,318 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,983 | 47,434 | SH | DFND | 1 | 20,947 | 25,550 | 937 | |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 263 | SH | DFND | 2 | 0 | 0 | 263 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,279 | 15,232 | SH | DFND | 3 | 0 | 15,232 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 65 | SH | DFND | 28 | 50 | 0 | 15 | |
ENSIGN GROUP INC | COM | 29358P101 | 18,000 | 214,385 | SH | DFND | 43 | 0 | 0 | 214,385 | |
ENSIGN GROUP INC | COM | 29358P101 | 11,364 | 135,354 | SH | DFND | 43, 01 | 0 | 0 | 135,354 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,928 | 7,789 | SH | DFND | 1 | 3,091 | 4,698 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 466 | 1,881 | SH | DFND | 2 | 0 | 0 | 1,881 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 825 | 3,333 | SH | DFND | 3 | 0 | 3,333 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,813 | 15,401 | SH | DFND | 43 | 0 | 0 | 15,401 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,843 | 27,638 | SH | DFND | 43, 01 | 0 | 0 | 27,638 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 91 | SH | DFND | 3 | 0 | 91 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32,474 | 234,336 | SH | DFND | 1 | 141,655 | 91,503 | 1,178 | |
ENTEGRIS INC | COM | 29362U104 | 3,703 | 26,721 | SH | DFND | 2 | 0 | 0 | 26,721 | |
ENTEGRIS INC | COM | 29362U104 | 12,537 | 90,470 | SH | DFND | 3 | 0 | 90,470 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,033 | 7,457 | SH | DFND | 28 | 1,213 | 0 | 6,244 | |
ENTEGRIS INC | COM | 29362U104 | 6 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 113,390 | 818,231 | SH | DFND | 43 | 0 | 0 | 818,231 | |
ENTEGRIS INC | COM | 29362U104 | 26,965 | 194,578 | SH | DFND | 43, 01 | 0 | 0 | 194,578 | |
ENTERA BIO LTD | SHS | M40527109 | 23 | 8,345 | SH | DFND | 1 | 0 | 8,345 | 0 | |
ENTERA BIO LTD | SHS | M40527109 | 16 | 5,521 | SH | DFND | 3 | 0 | 5,521 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,576 | 138,268 | SH | DFND | 1 | 126,755 | 8,548 | 2,965 | |
ENTERGY CORP NEW | COM | 29364G103 | 249,665 | 2,216,289 | SH | DFND | 2 | 0 | 0 | 2,216,289 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,905 | 96,806 | SH | DFND | 3 | 0 | 96,806 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,966 | 79,591 | SH | DFND | 6 | 0 | 79,591 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 199 | 1,763 | SH | DFND | 28 | 353 | 0 | 1,410 | |
ENTERGY CORP NEW | COM | 29364G103 | 34 | 302 | SH | DFND | 88 | 0 | 302 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 724,886 | 6,434,850 | SH | DFND | 43 | 0 | 0 | 6,434,850 | |
ENTERGY CORP NEW | COM | 29364G103 | 20,755 | 184,245 | SH | DFND | 43, 01 | 0 | 0 | 184,245 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A OR | G3137C106 | 990 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/ | G3137C114 | 27 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 396 | 8,806 | SH | DFND | 1 | 1,955 | 6,851 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 102 | 2,263 | SH | DFND | 3 | 0 | 2,263 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,240 | 47,573 | SH | DFND | 1 | 12,420 | 35,012 | 141 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 72 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 447 | 9,486 | SH | DFND | 3 | 0 | 9,486 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 12,323 | 261,699 | SH | DFND | 43 | 0 | 0 | 261,699 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 816 | 17,320 | SH | DFND | 43, 01 | 0 | 0 | 17,320 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 172,703 | 7,864,458 | SH | DFND | 1 | 3,215,516 | 4,576,358 | 72,584 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 92,723 | 4,222,352 | SH | DFND | 2 | 0 | 0 | 4,222,352 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872 | 39,726 | SH | DFND | 3 | 0 | 39,726 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,862 | 84,793 | SH | DFND | 6 | 0 | 84,793 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,294 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,294 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,064 | 139,524 | SH | DFND | 28 | 73,524 | 0 | 66,000 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 15 | 5,041 | SH | DFND | 3 | 0 | 5,041 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 357 | 20,848 | SH | DFND | 1 | 0 | 20,848 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 34 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 465 | 68,603 | SH | DFND | 1 | 12,241 | 56,362 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 88 | 12,966 | SH | DFND | 3 | 0 | 12,966 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ENVELA CORP | COM | 29402E102 | 1 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,095 | 76,819 | SH | DFND | 1 | 74,502 | 2,190 | 127 | |
ENVESTNET INC | COM | 29404K106 | 286 | 3,602 | SH | DFND | 2 | 0 | 0 | 3,602 | |
ENVESTNET INC | COM | 29404K106 | 2,235 | 28,175 | SH | DFND | 3 | 0 | 28,175 | 0 | |
ENVESTNET INC | COM | 29404K106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ENVESTNET INC | NOTE 1.75 | 29404KAB2 | 147 | 117,000 | PRN | DFND | 3 | 0 | 117,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 10,263 | 129,358 | SH | DFND | 43 | 0 | 0 | 129,358 | |
ENVESTNET INC | COM | 29404K106 | 4,631 | 58,365 | SH | DFND | 43, 01 | 0 | 0 | 58,365 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 83,229 | 1,847,080 | SH | DFND | 1 | 315,525 | 1,530,978 | 577 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 791 | 17,546 | SH | DFND | 2 | 0 | 0 | 17,546 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 38,576 | 856,096 | SH | DFND | 3 | 0 | 856,096 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 460 | 10,202 | SH | DFND | 28 | 6,044 | 0 | 4,158 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,157 | 735,840 | SH | DFND | 43 | 0 | 0 | 735,840 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,104 | 24,507 | SH | DFND | 43, 01 | 0 | 0 | 24,507 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,902 | 27,008 | SH | DFND | 1 | 5,550 | 21,458 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 156 | 2,212 | SH | DFND | 2 | 0 | 0 | 2,212 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 607 | 8,615 | SH | DFND | 3 | 0 | 8,615 | 0 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 29 | 4,438 | SH | DFND | 1 | 0 | 4,438 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 10 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | |
ENZO BIOCHEM INC | COM | 294100102 | 8 | 2,486 | SH | DFND | 3 | 0 | 2,486 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EOG RES INC | COM | 26875P101 | 155,708 | 1,752,876 | SH | DFND | 1 | 1,383,148 | 363,051 | 6,677 | |
EOG RES INC | COM | 26875P101 | 74,534 | 839,065 | SH | DFND | 2 | 0 | 0 | 839,065 | |
EOG RES INC | COM | 26875P101 | 36 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
EOG RES INC | COM | 26875P101 | 25,440 | 286,389 | SH | DFND | 3 | 0 | 286,389 | 0 | |
EOG RES INC | COM | 26875P101 | 359 | 4,037 | SH | DFND | 6 | 0 | 4,037 | 0 | |
EOG RES INC | COM | 26875P101 | 1,178 | 13,265 | SH | DFND | 28 | 12,593 | 0 | 672 | |
EOG RES INC | COM | 26875P101 | 165,023 | 1,857,739 | SH | DFND | 43 | 0 | 0 | 1,857,739 | |
EOG RES INC | COM | 26875P101 | 36,319 | 408,857 | SH | DFND | 43, 01 | 0 | 0 | 408,857 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 327 | 43,457 | SH | DFND | 1 | 22,394 | 21,063 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 64 | 8,559 | SH | DFND | 3 | 0 | 8,559 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,015 | 19,470 | SH | DFND | 1 | 14,454 | 4,411 | 605 | |
EPAM SYS INC | COM | 29414B104 | 83,497 | 124,912 | SH | DFND | 2 | 0 | 0 | 124,912 | |
EPAM SYS INC | COM | 29414B104 | 22,069 | 33,015 | SH | DFND | 3 | 0 | 33,015 | 0 | |
EPAM SYS INC | COM | 29414B104 | 110 | 164 | SH | DFND | 28 | 34 | 0 | 130 | |
EPAM SYS INC | COM | 29414B104 | 10 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
EPAM SYS INC | COM | 29414B104 | 86,068 | 128,757 | SH | DFND | 43 | 0 | 0 | 128,757 | |
EPAM SYS INC | COM | 29414B104 | 36,340 | 54,364 | SH | DFND | 43, 01 | 0 | 0 | 54,364 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 488 | 49,998 | SH | DFND | 1 | 0 | 49,998 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 978 | 100,175 | SH | DFND | 3 | 0 | 100,175 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/ | 29429X117 | 1 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
EPIZYME INC | COM | 29428V104 | 7,294 | 2,917,514 | SH | DFND | 1 | 34,033 | 2,883,481 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
EPIZYME INC | COM | 29428V104 | 96 | 38,436 | SH | DFND | 3 | 0 | 38,436 | 0 | |
EPIZYME INC | COM | 29428V104 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
EPLUS INC | COM | 294268107 | 2,078 | 38,567 | SH | DFND | 1 | 8,758 | 28,327 | 1,482 | |
EPLUS INC | COM | 294268107 | 49 | 907 | SH | DFND | 2 | 0 | 0 | 907 | |
EPLUS INC | COM | 294268107 | 175 | 3,254 | SH | DFND | 3 | 0 | 3,254 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EPLUS INC | COM | 294268107 | 3,836 | 71,198 | SH | DFND | 43 | 0 | 0 | 71,198 | |
EPLUS INC | COM | 294268107 | 542 | 10,066 | SH | DFND | 43, 01 | 0 | 0 | 10,066 | |
EPR PPTYS | COM SH BEN | 26884U109 | 972 | 20,476 | SH | DFND | 1 | 16,738 | 2,508 | 1,230 | |
EPR PPTYS | COM SH BEN | 26884U109 | 1,388 | 29,224 | SH | DFND | 2 | 0 | 0 | 29,224 | |
EPR PPTYS | COM SH BEN | 26884U109 | 239 | 5,038 | SH | DFND | 3 | 0 | 5,038 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
EPR PPTYS | COM SH BEN | 26884U109 | 83 | 1,750 | SH | DFND | 28 | 120 | 0 | 1,630 | |
EPR PPTYS | PFD C CV 5 | 26884U208 | 70 | 2,732 | SH | DFND | 3 | 0 | 2,732 | 0 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 36 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 62 | 1,736 | SH | DFND | 3 | 0 | 1,736 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,786 | 79,724 | SH | DFND | 43 | 0 | 0 | 79,724 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 871 | 18,344 | SH | DFND | 43, 01 | 0 | 0 | 18,344 | |
EPSILON ENERGY LTD | COM | 294375209 | 0 | 53 | SH | DFND | 3 | 0 | 53 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 194 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 1,085 | 111,743 | SH | DFND | 3 | 0 | 111,743 | 0 | |
EQ HEALTH ACQUISITION CORP | *W EXP 02/ | 26886A119 | 29 | 55,721 | SH | DFND | 3 | 0 | 55,721 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
EQT CORP | COM | 26884L109 | 34,520 | 1,582,742 | SH | DFND | 1 | 77,592 | 72,795 | 1,432,355 | |
EQT CORP | COM | 26884L109 | 8,682 | 398,078 | SH | DFND | 2 | 0 | 0 | 398,078 | |
EQT CORP | COM | 26884L109 | 22 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
EQT CORP | COM | 26884L109 | 1,374 | 63,000 | SH | Call | DFND | 3 | 0 | 63,000 | 0 |
EQT CORP | COM | 26884L109 | 5,507 | 252,500 | SH | Put | DFND | 3 | 0 | 252,500 | 0 |
EQT CORP | COM | 26884L109 | 7,766 | 356,057 | SH | DFND | 3 | 0 | 356,057 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
EQT CORP | COM | 26884L109 | 742 | 34,007 | SH | DFND | 28 | 761 | 0 | 33,246 | |
EQT CORP | COM | 26884L109 | 74,514 | 3,416,514 | SH | DFND | 43 | 0 | 0 | 3,416,514 | |
EQT CORP | COM | 26884L109 | 4,127 | 189,213 | SH | DFND | 43, 01 | 0 | 0 | 189,213 | |
EQUIFAX INC | COM | 294429105 | 50,567 | 172,708 | SH | DFND | 1 | 124,009 | 47,896 | 803 | |
EQUIFAX INC | COM | 294429105 | 82,191 | 280,716 | SH | DFND | 2 | 0 | 0 | 280,716 | |
EQUIFAX INC | COM | 294429105 | 48,093 | 164,256 | SH | DFND | 3 | 0 | 164,256 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,736 | 43,500 | SH | Call | DFND | 3 | 0 | 43,500 | 0 |
EQUIFAX INC | COM | 294429105 | 18 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
EQUIFAX INC | COM | 294429105 | 433 | 1,480 | SH | DFND | 28 | 74 | 0 | 1,406 | |
EQUIFAX INC | COM | 294429105 | 9 | 31 | SH | DFND | 88 | 0 | 31 | 0 | |
EQUIFAX INC | COM | 294429105 | 25,095 | 85,710 | SH | DFND | 43 | 0 | 0 | 85,710 | |
EQUIFAX INC | COM | 294429105 | 1,340 | 4,577 | SH | DFND | 43, 01 | 0 | 0 | 4,577 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
EQUINIX INC | COM | 29444U700 | 159,083 | 188,077 | SH | DFND | 1 | 117,523 | 69,008 | 1,546 | |
EQUINIX INC | COM | 29444U700 | 145,321 | 171,806 | SH | DFND | 2 | 0 | 0 | 171,806 | |
EQUINIX INC | COM | 29444U700 | 32,738 | 38,705 | SH | DFND | 3 | 0 | 38,705 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,274 | 8,600 | SH | Put | DFND | 3 | 0 | 8,600 | 0 |
EQUINIX INC | COM | 29444U700 | 957 | 1,132 | SH | DFND | 6 | 0 | 1,132 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,386 | 1,639 | SH | DFND | 28 | 437 | 0 | 1,202 | |
EQUINIX INC | COM | 29444U700 | 770 | 910 | SH | DFND | 88 | 0 | 910 | 0 | |
EQUINIX INC | COM | 29444U700 | 272,699 | 322,400 | SH | DFND | 43 | 0 | 0 | 322,400 | |
EQUINIX INC | COM | 29444U700 | 18,842 | 22,276 | SH | DFND | 43, 01 | 0 | 0 | 22,276 | |
EQUINOR ASA | SPONSORED | 29446M102 | 24,411 | 927,125 | SH | DFND | 1 | 37,803 | 567 | 888,755 | |
EQUINOR ASA | SPONSORED | 29446M102 | 17,117 | 650,102 | SH | DFND | 2 | 0 | 0 | 650,102 | |
EQUINOR ASA | SPONSORED | 29446M102 | 2,260 | 85,841 | SH | DFND | 3 | 0 | 85,841 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 13 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
EQUINOR ASA | SPONSORED | 29446M102 | 793 | 30,099 | SH | DFND | 28 | 905 | 0 | 29,194 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 146,036 | 5,546,375 | SH | DFND | 43 | 0 | 0 | 5,546,375 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,478 | 246,025 | SH | DFND | 43, 01 | 0 | 0 | 246,025 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 100 | 14,743 | SH | DFND | 1 | 648 | 14,095 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 114 | 16,831 | SH | DFND | 3 | 0 | 16,831 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19,858 | 605,604 | SH | DFND | 1 | 77,775 | 56,518 | 471,311 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,304 | 39,776 | SH | DFND | 2 | 0 | 0 | 39,776 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,892 | 179,691 | SH | DFND | 3 | 0 | 179,691 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,132 | 370,000 | SH | Put | DFND | 3 | 0 | 370,000 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 492 | 15,000 | SH | DFND | 6 | 0 | 15,000 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 461 | 14,074 | SH | DFND | 28 | 649 | 0 | 13,425 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 96 | SH | DFND | 88 | 0 | 96 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 61,132 | 1,864,362 | SH | DFND | 43 | 0 | 0 | 1,864,362 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 127 | 3,881 | SH | DFND | 43, 01 | 0 | 0 | 3,881 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,054 | 585,464 | SH | DFND | 1 | 201,015 | 381,537 | 2,912 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,947 | 478,400 | SH | DFND | 2 | 0 | 0 | 478,400 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,187 | 308,190 | SH | DFND | 3 | 0 | 308,190 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 76 | 7,366 | SH | DFND | 28 | 0 | 0 | 7,366 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 228 | 22,004 | SH | DFND | 43 | 0 | 0 | 22,004 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 312 | 9,181 | SH | DFND | 1 | 2,626 | 6,555 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 357 | 10,523 | SH | DFND | 2 | 0 | 0 | 10,523 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 91 | 2,668 | SH | DFND | 3 | 0 | 2,668 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 2,054 | 79,312 | SH | DFND | 1 | 3,435 | 75,877 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 10,935 | 422,212 | SH | DFND | 2 | 0 | 0 | 422,212 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 1,537 | 59,330 | SH | DFND | 3 | 0 | 59,330 | 0 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
EQUITY COMWLTH | 6.5% CNV P | 294628201 | 92 | 3,090 | SH | DFND | 2 | 0 | 0 | 3,090 | |
EQUITY COMWLTH | 6.5% CNV P | 294628201 | 74 | 2,475 | SH | DFND | 3 | 0 | 2,475 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 8,080 | 822,822 | SH | DFND | 1 | 0 | 822,822 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 618 | 62,935 | SH | DFND | 3 | 0 | 62,935 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,587 | 97,957 | SH | DFND | 1 | 18,896 | 78,336 | 725 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,138 | 104,242 | SH | DFND | 2 | 0 | 0 | 104,242 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,556 | 29,160 | SH | DFND | 3 | 0 | 29,160 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 51 | 583 | SH | DFND | 28 | 0 | 0 | 583 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 63,534 | 724,781 | SH | DFND | 43 | 0 | 0 | 724,781 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,512 | 28,657 | SH | DFND | 43, 01 | 0 | 0 | 28,657 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,232 | 543,995 | SH | DFND | 1 | 87,694 | 452,430 | 3,871 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 208,217 | 2,300,743 | SH | DFND | 2 | 0 | 6 | 2,300,737 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,528 | 61,084 | SH | DFND | 3 | 0 | 61,084 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 886 | 9,791 | SH | DFND | 6 | 0 | 9,791 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 294 | 3,247 | SH | DFND | 28 | 535 | 0 | 2,712 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 313 | 3,461 | SH | DFND | 88 | 0 | 3,461 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 781,496 | 8,635,316 | SH | DFND | 43 | 0 | 0 | 8,635,316 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,756 | 52,554 | SH | DFND | 43, 01 | 0 | 0 | 52,554 | |
ERASCA INC | COM | 29479A108 | 122 | 7,850 | SH | DFND | 1 | 916 | 6,934 | 0 | |
ERASCA INC | COM | 29479A108 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ERASCA INC | COM | 29479A108 | 26 | 1,674 | SH | DFND | 3 | 0 | 1,674 | 0 | |
ERICSSON | ADR B SEK | 294821608 | 11,138 | 1,024,627 | SH | DFND | 1 | 968,160 | 0 | 56,467 | |
ERICSSON | ADR B SEK | 294821608 | 7,023 | 646,052 | SH | DFND | 2 | 0 | 0 | 646,052 | |
ERICSSON | ADR B SEK | 294821608 | 124 | 11,408 | SH | DFND | 28 | 1,506 | 0 | 9,902 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,160 | 474,703 | SH | DFND | 43 | 0 | 0 | 474,703 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,728 | 158,962 | SH | DFND | 43, 01 | 0 | 0 | 158,962 | |
ERIE INDTY CO | CL A | 29530P102 | 584 | 3,030 | SH | DFND | 1 | 1,462 | 1,407 | 161 | |
ERIE INDTY CO | CL A | 29530P102 | 380 | 1,971 | SH | DFND | 2 | 0 | 0 | 1,971 | |
ERIE INDTY CO | CL A | 29530P102 | 609 | 3,161 | SH | DFND | 3 | 0 | 3,161 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 10 | 52 | SH | DFND | 28 | 0 | 0 | 52 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 8 | SH | DFND | 88 | 0 | 8 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 21 | 111 | SH | DFND | 43 | 0 | 0 | 111 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 9 | 844 | SH | DFND | 2 | 0 | 0 | 844 | |
ERO COPPER CORP | COM | 296006109 | 2,429 | 158,884 | SH | DFND | 3 | 0 | 158,884 | 0 | |
ERO COPPER CORP | COM | 296006109 | 424 | 27,700 | SH | DFND | 5 | 27,700 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 27 | 112,648 | SH | DFND | 1 | 6,721 | 105,927 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 20 | 83,452 | SH | DFND | 3 | 0 | 83,452 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ESCALADE INC | COM | 296056104 | 150 | 9,511 | SH | DFND | 1 | 6,706 | 2,805 | 0 | |
ESCALADE INC | COM | 296056104 | 32 | 2,015 | SH | DFND | 3 | 0 | 2,015 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,671 | 29,682 | SH | DFND | 1 | 7,888 | 21,440 | 354 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 63 | 701 | SH | DFND | 2 | 0 | 0 | 701 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 446 | 4,960 | SH | DFND | 3 | 0 | 4,960 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,993 | 55,488 | SH | DFND | 43 | 0 | 0 | 55,488 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,097 | 12,195 | SH | DFND | 43, 01 | 0 | 0 | 12,195 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 5 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 556 | 111,220 | SH | DFND | 1 | 10,313 | 100,907 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 28 | 5,580 | SH | DFND | 2 | 0 | 0 | 5,580 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 84 | 16,700 | SH | Put | DFND | 3 | 0 | 16,700 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 110 | 21,953 | SH | DFND | 3 | 0 | 21,953 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 18 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 107 | 5,214 | SH | DFND | 1 | 2,219 | 2,995 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 4 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 120 | 5,851 | SH | DFND | 3 | 0 | 5,851 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 1 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 57 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 6 | 176 | SH | DFND | 3 | 0 | 176 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 99 | 5,738 | SH | DFND | 3 | 0 | 5,738 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 5 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 24 | 1,671 | SH | DFND | 3 | 0 | 1,671 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 86 | 6,087 | SH | DFND | 43 | 0 | 0 | 6,087 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 1 | 49 | SH | DFND | 43, 01 | 0 | 0 | 49 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,045 | 132,761 | SH | DFND | 1 | 67,951 | 63,942 | 868 | |
ESSENT GROUP LTD | COM | G3198U102 | 259 | 5,694 | SH | DFND | 2 | 0 | 0 | 5,694 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,662 | 36,512 | SH | DFND | 3 | 0 | 36,512 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,311 | 116,652 | SH | DFND | 43 | 0 | 0 | 116,652 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,745 | 104,211 | SH | DFND | 43, 01 | 0 | 0 | 104,211 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,508 | 156,377 | SH | DFND | 1 | 23,051 | 131,579 | 1,747 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 477 | 16,540 | SH | DFND | 2 | 0 | 0 | 16,540 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 885 | 30,693 | SH | DFND | 3 | 0 | 30,693 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,589 | 193,862 | SH | DFND | 43 | 0 | 0 | 193,862 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 122 | 4,216 | SH | DFND | 43, 01 | 0 | 0 | 4,216 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,193 | 171,217 | SH | DFND | 1 | 164,220 | 1,754 | 5,243 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,996 | 223,430 | SH | DFND | 2 | 0 | 0 | 223,430 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,849 | 71,681 | SH | DFND | 3 | 0 | 71,681 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 907 | 16,897 | SH | DFND | 6 | 0 | 16,897 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 73 | 1,360 | SH | DFND | 28 | 1,360 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 13 | SH | DFND | 88 | 0 | 13 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 1,618 | 24,825 | SH | DFND | 2 | 0 | 0 | 24,825 | |
ESSENTIAL UTILS INC | UNIT 04/30 | 29670G201 | 836 | 12,824 | SH | DFND | 3 | 0 | 12,824 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,309 | 61,639 | SH | DFND | 43 | 0 | 0 | 61,639 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 284 | 5,296 | SH | DFND | 43, 01 | 0 | 0 | 5,296 | |
ESSEX PPTY TR INC | COM | 297178105 | 31,095 | 88,281 | SH | DFND | 1 | 7,090 | 80,338 | 853 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,595 | 35,759 | SH | DFND | 2 | 0 | 0 | 35,759 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,836 | 22,246 | SH | DFND | 3 | 0 | 22,246 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 338 | 961 | SH | DFND | 28 | 16 | 0 | 945 | |
ESSEX PPTY TR INC | COM | 297178105 | 7 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 31,944 | 90,692 | SH | DFND | 43 | 0 | 0 | 90,692 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,002 | 14,200 | SH | DFND | 43, 01 | 0 | 0 | 14,200 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20 | 297 | SH | DFND | 1 | 0 | 297 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 89 | 1,312 | SH | DFND | 3 | 0 | 1,312 | 0 | |
ETF MANAGERS TR | PRIME JUNI | 26924G102 | 233 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 678 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR | 26924G201 | 19 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
ETF MANAGERS TR | PRIME MOBI | 26924G409 | 105 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR | 26924G508 | 128 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
ETF MANAGERS TR | PRIME 2X D | 26924G722 | 76 | 5,500 | SH | Put | DFND | 6 | 0 | 5,500 | 0 |
ETF SER SOLUTIONS | AAM LW DUR | 26922A198 | 30 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922A289 | 531 | 12,722 | SH | DFND | 1 | 12,722 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN C | 26922A297 | 138 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 778 | 36,874 | SH | DFND | 1 | 19,100 | 17,774 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 4,868 | 230,840 | SH | DFND | 3 | 0 | 230,840 | 0 | |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 13,818 | 655,200 | SH | Call | DFND | 3 | 0 | 655,200 | 0 |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 2,425 | 115,000 | SH | Put | DFND | 3 | 0 | 115,000 | 0 |
ETF SER SOLUTIONS | US GLB JET | 26922A842 | 2,320 | 110,027 | SH | DFND | 6 | 0 | 110,027 | 0 | |
ETF SER SOLUTIONS | DEFIANCE N | 26922B204 | 212 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INF | 26923G822 | 126 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 514 | 19,567 | SH | DFND | 1 | 14,328 | 4,371 | 868 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 461 | SH | DFND | 2 | 0 | 0 | 461 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 264 | 10,042 | SH | DFND | 3 | 0 | 10,042 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
ETSY INC | COM | 29786A106 | 69,088 | 315,558 | SH | DFND | 1 | 126,624 | 161,006 | 27,928 | |
ETSY INC | COM | 29786A106 | 1,316 | 6,011 | SH | DFND | 2 | 0 | 0 | 6,011 | |
ETSY INC | COM | 29786A106 | 7,663 | 35,000 | SH | Call | DFND | 3 | 0 | 35,000 | 0 |
ETSY INC | COM | 29786A106 | 8,211 | 37,504 | SH | DFND | 3 | 0 | 37,504 | 0 | |
ETSY INC | COM | 29786A106 | 4,379 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
ETSY INC | COM | 29786A106 | 3,967 | 18,117 | SH | DFND | 6 | 0 | 18,117 | 0 | |
ETSY INC | COM | 29786A106 | 3,218 | 14,700 | SH | Put | DFND | 6 | 0 | 14,700 | 0 |
ETSY INC | COM | 29786A106 | 394 | 1,800 | SH | Call | DFND | 6 | 0 | 1,800 | 0 |
ETSY INC | COM | 29786A106 | 775 | 3,540 | SH | DFND | 28 | 890 | 0 | 2,650 | |
ETSY INC | COM | 29786A106 | 9 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
ETSY INC | NOTE | 29786AAC0 | 48 | 8,000 | PRN | DFND | 3 | 0 | 8,000 | 0 | |
ETSY INC | NOTE 0.12 | 29786AAJ5 | 293 | 115,000 | PRN | DFND | 3 | 0 | 115,000 | 0 | |
ETSY INC | COM | 29786A106 | 109,614 | 500,656 | SH | DFND | 43 | 0 | 0 | 500,656 | |
ETSY INC | COM | 29786A106 | 28,601 | 130,633 | SH | DFND | 43, 01 | 0 | 0 | 130,633 | |
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 1,387 | 142,074 | SH | DFND | 3 | 0 | 142,074 | 0 | |
EURONAV NV | SHS | B38564108 | 2 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 1 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
EURONAV NV | SHS | B38564108 | 392 | 44,055 | SH | DFND | 6 | 0 | 44,055 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,574 | 21,598 | SH | DFND | 1 | 13,561 | 7,881 | 156 | |
EURONET WORLDWIDE INC | COM | 298736109 | 225 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | |
EURONET WORLDWIDE INC | COM | 298736109 | 437 | 3,666 | SH | DFND | 3 | 0 | 3,666 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 17 | SH | DFND | 28 | 0 | 0 | 17 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 15 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 2 | 2,000 | PRN | DFND | 2 | 0 | 2,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.75 | 298736AL3 | 2,668 | 2,470,000 | PRN | DFND | 3 | 0 | 2,470,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,160 | 135,601 | SH | DFND | 43 | 0 | 0 | 135,601 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,320 | 145,342 | SH | DFND | 43, 01 | 0 | 0 | 145,342 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,009 | 8,342,000 | PRN | DFND | 43 | 0 | 0 | 8,342,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 196 | 18,938 | SH | DFND | 2 | 0 | 0 | 18,938 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 29 | 965 | SH | DFND | 1 | 326 | 639 | 0 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 309 | 10,185 | SH | DFND | 2 | 0 | 0 | 10,185 | |
EUROPEAN WAX CTR INC | CLASS A CO | 29882P106 | 111 | 3,647 | SH | DFND | 3 | 0 | 3,647 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 316 | 10,412 | SH | DFND | 43 | 0 | 0 | 10,412 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 243 | 6,036 | SH | DFND | 2 | 0 | 0 | 6,036 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 196 | 32,284 | SH | DFND | 1 | 23,964 | 8,320 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12 | 2,003 | SH | DFND | 3 | 0 | 2,003 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 683 | 39,161 | SH | DFND | 1 | 21,869 | 15,954 | 1,338 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6 | 318 | SH | DFND | 2 | 0 | 0 | 318 | |
EVENTBRITE INC | COM CL A | 29975E109 | 330 | 18,943 | SH | DFND | 3 | 0 | 18,943 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EVENTBRITE INC | NOTE 5.00 | 29975EAB5 | 66 | 40,000 | PRN | DFND | 3 | 0 | 40,000 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,823 | 71,628 | SH | DFND | 1 | 3,388 | 68,132 | 108 | |
EVERBRIDGE INC | COM | 29978A104 | 682 | 10,130 | SH | DFND | 2 | 0 | 0 | 10,130 | |
EVERBRIDGE INC | COM | 29978A104 | 1,389 | 20,634 | SH | DFND | 3 | 0 | 20,634 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 164 | 2,429 | SH | DFND | 28 | 0 | 0 | 2,429 | |
EVERBRIDGE INC | COM | 29978A104 | 5,116 | 75,984 | SH | DFND | 43 | 0 | 0 | 75,984 | |
EVERBRIDGE INC | COM | 29978A104 | 235 | 3,497 | SH | DFND | 43, 01 | 0 | 0 | 3,497 | |
EVERCOMMERCE INC | COM | 29977X105 | 680 | 43,181 | SH | DFND | 1 | 600 | 42,581 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 50 | 3,158 | SH | DFND | 3 | 0 | 3,158 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 21,881 | 161,065 | SH | DFND | 1 | 9,835 | 150,694 | 536 | |
EVERCORE INC | CLASS A | 29977A105 | 1,179 | 8,680 | SH | DFND | 2 | 0 | 0 | 8,680 | |
EVERCORE INC | CLASS A | 29977A105 | 563 | 4,142 | SH | DFND | 3 | 0 | 4,142 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 106 | 782 | SH | DFND | 28 | 55 | 0 | 727 | |
EVERCORE INC | CLASS A | 29977A105 | 12,106 | 89,110 | SH | DFND | 43 | 0 | 0 | 89,110 | |
EVERCORE INC | CLASS A | 29977A105 | 5,711 | 42,040 | SH | DFND | 43, 01 | 0 | 0 | 42,040 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,876 | 43,355 | SH | DFND | 1 | 9,572 | 33,416 | 367 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,960 | 32,710 | SH | DFND | 2 | 0 | 0 | 32,710 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 242 | 884 | SH | DFND | 3 | 0 | 884 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,035 | 3,780 | SH | DFND | 6 | 0 | 3,780 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 64 | 235 | SH | DFND | 28 | 0 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,394 | 100,008 | SH | DFND | 43 | 0 | 0 | 100,008 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,832 | 17,640 | SH | DFND | 43, 01 | 0 | 0 | 17,640 | |
EVERGY INC | COM | 30034W106 | 11,206 | 163,323 | SH | DFND | 1 | 109,812 | 48,638 | 4,873 | |
EVERGY INC | COM | 30034W106 | 24,279 | 353,876 | SH | DFND | 2 | 0 | 0 | 353,876 | |
EVERGY INC | COM | 30034W106 | 7,720 | 112,518 | SH | DFND | 3 | 0 | 112,518 | 0 | |
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVERGY INC | COM | 30034W106 | 313 | 4,557 | SH | DFND | 28 | 119 | 0 | 4,438 | |
EVERGY INC | COM | 30034W106 | 12,065 | 175,850 | SH | DFND | 43 | 0 | 0 | 175,850 | |
EVERGY INC | COM | 30034W106 | 2,488 | 36,258 | SH | DFND | 43, 01 | 0 | 0 | 36,258 | |
EVERI HLDGS INC | COM | 30034T103 | 1,311 | 61,385 | SH | DFND | 1 | 26,653 | 34,732 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 407 | 19,068 | SH | DFND | 2 | 0 | 0 | 19,068 | |
EVERI HLDGS INC | COM | 30034T103 | 470 | 22,032 | SH | DFND | 3 | 0 | 22,032 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 6,181 | 289,511 | SH | DFND | 43 | 0 | 0 | 289,511 | |
EVERI HLDGS INC | COM | 30034T103 | 633 | 29,628 | SH | DFND | 43, 01 | 0 | 0 | 29,628 | |
EVERQUOTE INC | COM CL A | 30041R108 | 388 | 24,762 | SH | DFND | 1 | 17,709 | 7,053 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 6 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
EVERQUOTE INC | COM CL A | 30041R108 | 76 | 4,881 | SH | DFND | 3 | 0 | 4,881 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36,586 | 402,137 | SH | DFND | 1 | 379,378 | 15,017 | 7,742 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,068 | 198,588 | SH | DFND | 2 | 0 | 0 | 198,588 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21,410 | 235,324 | SH | DFND | 3 | 0 | 235,324 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,168 | 45,807 | SH | DFND | 6 | 0 | 45,807 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37 | 407 | SH | DFND | 28 | 198 | 0 | 209 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 126,174 | 1,386,831 | SH | DFND | 43 | 0 | 0 | 1,386,831 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,277 | 255,849 | SH | DFND | 43, 01 | 0 | 0 | 255,849 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
EVERTEC INC | COM | 30040P103 | 4,455 | 89,139 | SH | DFND | 1 | 17,434 | 70,925 | 780 | |
EVERTEC INC | COM | 30040P103 | 50 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
EVERTEC INC | COM | 30040P103 | 987 | 19,750 | SH | DFND | 3 | 0 | 19,750 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EVERTEC INC | COM | 30040P103 | 24,662 | 493,445 | SH | DFND | 43 | 0 | 0 | 493,445 | |
EVERTEC INC | COM | 30040P103 | 5,132 | 102,681 | SH | DFND | 43, 01 | 0 | 0 | 102,681 | |
EVGO INC | CL A COM | 30052F100 | 100 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 47 | 4,763 | SH | DFND | 2 | 0 | 0 | 4,763 | |
EVGO INC | CL A COM | 30052F100 | 1,179 | 118,627 | SH | DFND | 3 | 0 | 118,627 | 0 | |
EVGO INC | CL A COM | 30052F100 | 733 | 73,700 | SH | Put | DFND | 3 | 0 | 73,700 | 0 |
EVGO INC | *W EXP 09/ | 30052F118 | 13 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 54 | 1,720 | SH | DFND | 1 | 932 | 788 | 0 | |
EVI INDS INC | COM | 26929N102 | 33 | 1,055 | SH | DFND | 2 | 0 | 0 | 1,055 | |
EVI INDS INC | COM | 26929N102 | 58 | 1,848 | SH | DFND | 3 | 0 | 1,848 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 529 | 20,667 | SH | DFND | 1 | 10,287 | 10,380 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
EVO PMTS INC | CL A COM | 26927E104 | 305 | 11,906 | SH | DFND | 3 | 0 | 11,906 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 20,804 | 812,660 | SH | DFND | 43 | 0 | 0 | 812,660 | |
EVO PMTS INC | CL A COM | 26927E104 | 21,480 | 839,082 | SH | DFND | 43, 01 | 0 | 0 | 839,082 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 382 | SH | DFND | 2 | 0 | 0 | 382 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 219 | 133,563 | SH | DFND | 1 | 2,500 | 131,063 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 1 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
EVOGENE LTD | SHS | M4119S104 | 4 | 2,181 | SH | DFND | 6 | 0 | 2,181 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,488 | 53,775 | SH | DFND | 1 | 23,416 | 30,242 | 117 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 24 | 851 | SH | DFND | 2 | 0 | 0 | 851 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 711 | 25,703 | SH | DFND | 3 | 0 | 25,703 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,980 | 324,550 | SH | DFND | 43 | 0 | 0 | 324,550 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,485 | 89,821 | SH | DFND | 43, 01 | 0 | 0 | 89,821 | |
EVOLUS INC | COM | 30052C107 | 148 | 22,670 | SH | DFND | 1 | 16,629 | 6,041 | 0 | |
EVOLUS INC | COM | 30052C107 | 41 | 6,259 | SH | DFND | 3 | 0 | 6,259 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 21 | 4,130 | SH | DFND | 1 | 0 | 4,130 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 24 | 4,851 | SH | DFND | 3 | 0 | 4,851 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 909 | 203,761 | SH | DFND | 1 | 500 | 203,261 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 0 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 41 | 9,289 | SH | DFND | 3 | 0 | 9,289 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/ | 30049H110 | 1 | 911 | SH | DFND | 3 | 0 | 911 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS | 30053M104 | 81 | 138,502 | SH | DFND | 1 | 0 | 138,502 | 0 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS | 30053M104 | 0 | 251 | SH | DFND | 2 | 0 | 0 | 251 | |
EVOLVE TRANSITION INFRASTRU | COM UNITS | 30053M104 | 21 | 36,033 | SH | DFND | 3 | 0 | 36,033 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17,351 | 371,134 | SH | DFND | 1 | 339,810 | 31,217 | 107 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 118 | 2,519 | SH | DFND | 2 | 0 | 0 | 2,519 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,533 | 32,786 | SH | DFND | 3 | 0 | 32,786 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 136 | 2,906 | SH | DFND | 28 | 2,906 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,429 | 116,136 | SH | DFND | 43 | 0 | 0 | 116,136 | |
EVOTEC AG | SPONSORED | 30050E105 | 107 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
EVOTEC AG | SPONSORED | 30050E105 | 49 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
EVOTEC AG | SPONSORED | 30050E105 | 2 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,428 | 108,291 | SH | DFND | 1 | 93,609 | 14,040 | 642 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,723 | 227,713 | SH | DFND | 2 | 0 | 0 | 227,713 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,693 | 73,153 | SH | DFND | 3 | 0 | 73,153 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 392 | 5,038 | SH | DFND | 6 | 0 | 5,038 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 68 | 869 | SH | DFND | 28 | 84 | 0 | 785 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 43 | SH | DFND | 88 | 0 | 43 | 0 | |
EXACT SCIENCES CORP | NOTE 0.37 | 30063PAC9 | 21,699 | 22,472,000 | PRN | DFND | 3 | 0 | 22,472,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,677 | 265,671 | SH | DFND | 43 | 0 | 0 | 265,671 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,059 | 296,275 | SH | DFND | 43, 01 | 0 | 0 | 296,275 | |
EXAGEN INC | COM | 30068X103 | 56 | 4,833 | SH | DFND | 1 | 2,082 | 2,751 | 0 | |
EXAGEN INC | COM | 30068X103 | 135 | 11,580 | SH | DFND | 3 | 0 | 11,580 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 982 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/ | 30069X110 | 26 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
EXCHANGE LISTED FDS TR | CABANA AGG | 30151E616 | 37 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
EXCHANGE LISTED FDS TR | CABANA MOD | 30151E624 | 112 | 4,120 | SH | DFND | 2 | 0 | 0 | 4,120 | |
EXCHANGE LISTED FDS TR | CABANA CON | 30151E632 | 69 | 2,748 | SH | DFND | 2 | 0 | 0 | 2,748 | |
EXCHANGE LISTED FDS TR | CABANA TAR | 30151E715 | 676 | 24,148 | SH | DFND | 2 | 0 | 0 | 24,148 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 1,019 | 14,534 | SH | DFND | 1 | 14,534 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL H | 301505723 | 128 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB A | 301505731 | 52 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM IN | 301505889 | 118 | 2,750 | SH | DFND | 1 | 1,950 | 800 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 587 | 59,853 | SH | DFND | 3 | 0 | 59,853 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 511 | SH | DFND | 3 | 0 | 511 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 880 | 48,159 | SH | DFND | 1 | 27,300 | 16,236 | 4,623 | |
EXELIXIS INC | COM | 30161Q104 | 831 | 45,449 | SH | DFND | 2 | 0 | 0 | 45,449 | |
EXELIXIS INC | COM | 30161Q104 | 4,162 | 227,663 | SH | DFND | 3 | 0 | 227,663 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 83 | 4,523 | SH | DFND | 28 | 287 | 0 | 4,236 | |
EXELIXIS INC | COM | 30161Q104 | 5,044 | 275,942 | SH | DFND | 43 | 0 | 0 | 275,942 | |
EXELIXIS INC | COM | 30161Q104 | 5,301 | 289,971 | SH | DFND | 43, 01 | 0 | 0 | 289,971 | |
EXELON CORP | COM | 30161N101 | 70,480 | 1,220,214 | SH | DFND | 1 | 542,750 | 473,543 | 203,921 | |
EXELON CORP | COM | 30161N101 | 55,000 | 952,217 | SH | DFND | 2 | 0 | 0 | 952,217 | |
EXELON CORP | COM | 30161N101 | 22,861 | 395,785 | SH | DFND | 3 | 0 | 395,785 | 0 | |
EXELON CORP | COM | 30161N101 | 3,847 | 66,600 | SH | Put | DFND | 6 | 0 | 66,600 | 0 |
EXELON CORP | COM | 30161N101 | 5,163 | 89,395 | SH | DFND | 6 | 0 | 89,395 | 0 | |
EXELON CORP | COM | 30161N101 | 647 | 11,200 | SH | Call | DFND | 6 | 0 | 11,200 | 0 |
EXELON CORP | COM | 30161N101 | 1,226 | 21,221 | SH | DFND | 28 | 1,788 | 0 | 19,433 | |
EXELON CORP | COM | 30161N101 | 69,847 | 1,209,268 | SH | DFND | 43 | 0 | 0 | 1,209,268 | |
EXELON CORP | COM | 30161N101 | 5,050 | 87,438 | SH | DFND | 43, 01 | 0 | 0 | 87,438 | |
EXICURE INC | COM | 30205M101 | 14 | 68,113 | SH | DFND | 3 | 0 | 68,113 | 0 | |
EXICURE INC | COM | 30205M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,576 | 38,516 | SH | DFND | 1 | 9,633 | 28,582 | 301 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,217 | 49,851 | SH | DFND | 2 | 0 | 0 | 49,851 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,375 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,071 | 90,288 | SH | DFND | 43 | 0 | 0 | 90,288 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,154 | 56,325 | SH | DFND | 43, 01 | 0 | 0 | 56,325 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 694 | 20,593 | SH | DFND | 1 | 18,762 | 1,831 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 86 | 2,560 | SH | DFND | 2 | 0 | 0 | 2,560 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 522 | 15,493 | SH | DFND | 3 | 0 | 15,493 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 90 | SH | DFND | 28 | 90 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,024 | 99,732 | SH | DFND | 1 | 91,738 | 5,644 | 2,350 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 138,000 | 763,612 | SH | DFND | 2 | 0 | 3 | 763,609 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,429 | 30,039 | SH | DFND | 3 | 0 | 30,039 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 121,209 | 670,700 | SH | Put | DFND | 3 | 0 | 670,700 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 217,876 | 1,205,600 | SH | Call | DFND | 3 | 0 | 1,205,600 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,920 | 43,822 | SH | DFND | 6 | 0 | 43,822 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 356 | 1,972 | SH | DFND | 28 | 455 | 0 | 1,517 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 384,102 | 2,125,401 | SH | DFND | 43 | 0 | 0 | 2,125,401 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,949 | 49,519 | SH | DFND | 43, 01 | 0 | 0 | 49,519 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 116,686 | 868,912 | SH | DFND | 1 | 431,074 | 431,102 | 6,736 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,099 | 134,772 | SH | DFND | 2 | 0 | 0 | 134,772 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,558 | 383,932 | SH | DFND | 3 | 0 | 383,932 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,115 | 23,194 | SH | DFND | 6 | 0 | 23,194 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,451 | 33,144 | SH | DFND | 28 | 31,613 | 0 | 1,531 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 332,955 | 2,479,372 | SH | DFND | 43 | 0 | 0 | 2,479,372 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,691 | 384,923 | SH | DFND | 43, 01 | 0 | 0 | 384,923 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 13 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
EXPONENT INC | COM | 30214U102 | 5,965 | 51,100 | SH | DFND | 1 | 13,929 | 36,278 | 893 | |
EXPONENT INC | COM | 30214U102 | 218 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | |
EXPONENT INC | COM | 30214U102 | 3,949 | 33,831 | SH | DFND | 3 | 0 | 33,831 | 0 | |
EXPONENT INC | COM | 30214U102 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,767 | 109,370 | SH | DFND | 43 | 0 | 0 | 109,370 | |
EXPONENT INC | COM | 30214U102 | 3,396 | 29,095 | SH | DFND | 43, 01 | 0 | 0 | 29,095 | |
EXPRESS INC | COM | 30219E103 | 125 | 40,578 | SH | DFND | 1 | 0 | 40,578 | 0 | |
EXPRESS INC | COM | 30219E103 | 34 | 11,048 | SH | DFND | 3 | 0 | 11,048 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 297 | 20,669 | SH | DFND | 1 | 5,911 | 14,758 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 170 | 11,825 | SH | DFND | 3 | 0 | 11,825 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 19 | 6,282 | SH | DFND | 1 | 4,380 | 1,902 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
EXTERRAN CORP | COM | 30227H106 | 1 | 361 | SH | DFND | 3 | 0 | 361 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50,665 | 223,460 | SH | DFND | 1 | 47,965 | 174,630 | 865 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81,986 | 361,602 | SH | DFND | 2 | 0 | 0 | 361,602 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,158 | 9,518 | SH | DFND | 3 | 0 | 9,518 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 237 | 1,047 | SH | DFND | 28 | 130 | 0 | 917 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 96,842 | 427,123 | SH | DFND | 43 | 0 | 0 | 427,123 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,199 | 133,192 | SH | DFND | 43, 01 | 0 | 0 | 133,192 | |
EXTREME NETWORKS INC | COM | 30226D106 | 572 | 36,431 | SH | DFND | 1 | 32,545 | 205 | 3,681 | |
EXTREME NETWORKS INC | COM | 30226D106 | 244 | 15,546 | SH | DFND | 2 | 0 | 0 | 15,546 | |
EXTREME NETWORKS INC | COM | 30226D106 | 510 | 32,461 | SH | DFND | 3 | 0 | 32,461 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 12 | 795 | SH | DFND | 43 | 0 | 0 | 795 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,096 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 853,836 | 13,953,846 | SH | DFND | 1 | 13,230,668 | 571,390 | 151,788 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,041,815 | 17,025,902 | SH | DFND | 2 | 0 | 0 | 17,025,902 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,472 | 40,400 | SH | Call | DFND | 2 | 0 | 0 | 40,400 |
EXXON MOBIL CORP | COM | 30231G102 | 33,722 | 551,100 | SH | Call | DFND | 3 | 0 | 551,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 148,367 | 2,424,700 | SH | Put | DFND | 3 | 0 | 2,424,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 147,842 | 2,416,116 | SH | DFND | 3 | 0 | 2,416,116 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,519 | 629,500 | SH | Put | DFND | 6 | 0 | 629,500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 24,458 | 399,700 | SH | Call | DFND | 6 | 0 | 399,700 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,807 | 111,240 | SH | DFND | 6 | 0 | 111,240 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,546 | 123,321 | SH | DFND | 28 | 109,616 | 0 | 13,705 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 18,448 | SH | DFND | 88 | 0 | 18,448 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 961,404 | 15,711,784 | SH | DFND | 43 | 0 | 0 | 15,711,784 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,602 | 908,676 | SH | DFND | 43, 01 | 0 | 0 | 908,676 | |
EYENOVIA INC | COM | 30234E104 | 40 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 875 | 71,471 | SH | DFND | 1 | 4,955 | 66,516 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 53 | 4,329 | SH | DFND | 3 | 0 | 4,329 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 4,959 | 672,888 | SH | DFND | 1 | 618,452 | 54,225 | 211 | |
EZCORP INC | CL A NON V | 302301106 | 173 | 23,420 | SH | DFND | 2 | 0 | 0 | 23,420 | |
EZCORP INC | CL A NON V | 302301106 | 16 | 2,149 | SH | DFND | 3 | 0 | 2,149 | 0 | |
EZCORP INC | CL A NON V | 302301106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
F N B CORP | COM | 302520101 | 9,118 | 751,657 | SH | DFND | 1 | 152,606 | 594,368 | 4,683 | |
F N B CORP | COM | 302520101 | 99 | 8,161 | SH | DFND | 2 | 0 | 0 | 8,161 | |
F N B CORP | COM | 302520101 | 262 | 21,591 | SH | DFND | 3 | 0 | 21,591 | 0 | |
F N B CORP | COM | 302520101 | 12 | 983 | SH | DFND | 28 | 983 | 0 | 0 | |
F N B CORP | COM | 302520101 | 14,645 | 1,207,321 | SH | DFND | 43 | 0 | 0 | 1,207,321 | |
F N B CORP | COM | 302520101 | 18,164 | 1,497,457 | SH | DFND | 43, 01 | 0 | 0 | 1,497,457 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 211 | 19,395 | SH | DFND | 1 | 10,314 | 9,081 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,307 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 58 | 5,322 | SH | DFND | 3 | 0 | 5,322 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,178 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
F45 TRAINING HLDGS INC | COM | 30322L101 | 2 | 195 | SH | DFND | 28 | 195 | 0 | 0 | |
F5 INC | COM | 315616102 | 11,802 | 48,230 | SH | DFND | 1 | 13,441 | 34,353 | 436 | |
F5 INC | COM | 315616102 | 5,591 | 22,846 | SH | DFND | 2 | 0 | 0 | 22,846 | |
F5 INC | COM | 315616102 | 20,856 | 85,229 | SH | DFND | 3 | 0 | 85,229 | 0 | |
F5 INC | COM | 315616102 | 4 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
F5 INC | COM | 315616102 | 325 | 1,329 | SH | DFND | 28 | 84 | 0 | 1,245 | |
F5 INC | COM | 315616102 | 5 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
F5 INC | COM | 315616102 | 11,106 | 45,385 | SH | DFND | 43 | 0 | 0 | 45,385 | |
FABRINET | SHS | G3323L100 | 5,396 | 45,549 | SH | DFND | 1 | 11,184 | 33,256 | 1,109 | |
FABRINET | SHS | G3323L100 | 65 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
FABRINET | SHS | G3323L100 | 1,177 | 9,937 | SH | DFND | 3 | 0 | 9,937 | 0 | |
FABRINET | SHS | G3323L100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FABRINET | SHS | G3323L100 | 17,425 | 147,080 | SH | DFND | 43 | 0 | 0 | 147,080 | |
FABRINET | SHS | G3323L100 | 3,713 | 31,339 | SH | DFND | 43, 01 | 0 | 0 | 31,339 | |
FACTSET RESH SYS INC | COM | 303075105 | 32,991 | 67,881 | SH | DFND | 1 | 29,372 | 37,527 | 982 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,475 | 13,322 | SH | DFND | 2 | 0 | 0 | 13,322 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,911 | 10,105 | SH | DFND | 3 | 0 | 10,105 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 704 | 1,449 | SH | DFND | 28 | 1,207 | 0 | 242 | |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 263,834 | 542,858 | SH | DFND | 43 | 0 | 0 | 542,858 | |
FACTSET RESH SYS INC | COM | 303075105 | 38,606 | 79,435 | SH | DFND | 43, 01 | 0 | 0 | 79,435 | |
FAIR ISAAC CORP | COM | 303250104 | 9,327 | 21,507 | SH | DFND | 1 | 19,466 | 1,785 | 256 | |
FAIR ISAAC CORP | COM | 303250104 | 1,377 | 3,175 | SH | DFND | 2 | 0 | 0 | 3,175 | |
FAIR ISAAC CORP | COM | 303250104 | 7,272 | 16,769 | SH | DFND | 3 | 0 | 16,769 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 79 | 182 | SH | DFND | 28 | 156 | 0 | 26 | |
FAIR ISAAC CORP | COM | 303250104 | 3 | 8 | SH | DFND | 88 | 0 | 8 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,662 | 3,833 | SH | DFND | 43 | 0 | 0 | 3,833 | |
FAIR ISAAC CORP | COM | 303250104 | 4,240 | 9,778 | SH | DFND | 43, 01 | 0 | 0 | 9,778 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 229 | 47,058 | SH | DFND | 1 | 35,129 | 6,529 | 5,400 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 35 | 7,106 | SH | DFND | 3 | 0 | 7,106 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 315 | 82,762 | SH | DFND | 3 | 0 | 82,762 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 15,578 | 2,139,838 | SH | DFND | 1 | 3,402 | 2,136,436 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 4,220 | 579,700 | SH | DFND | 3 | 0 | 579,700 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 2 | 300 | SH | DFND | 6 | 0 | 300 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,518 | 150,900 | SH | DFND | 1 | 900 | 150,000 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 704 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 43 | 8,172 | SH | DFND | 1 | 6,536 | 1,636 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 83 | 15,635 | SH | DFND | 3 | 0 | 15,635 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,739 | 81,940 | SH | DFND | 1 | 3,265 | 1 | 78,674 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 4,967 | 148,570 | SH | DFND | 2 | 0 | 0 | 148,570 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 2,423 | 72,479 | SH | DFND | 3 | 0 | 72,479 | 0 | |
FARFETCH LTD | ORD SH CL | 30744W107 | 3,761 | 112,500 | SH | Call | DFND | 3 | 0 | 112,500 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 1,672 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
FARFETCH LTD | ORD SH CL | 30744W107 | 83 | 2,495 | SH | DFND | 28 | 0 | 0 | 2,495 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 26,124 | 781,460 | SH | DFND | 43 | 0 | 0 | 781,460 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,241 | 37,123 | SH | DFND | 43, 01 | 0 | 0 | 37,123 | |
FARMER BROS CO | COM | 307675108 | 7 | 937 | SH | DFND | 2 | 0 | 0 | 937 | |
FARMER BROS CO | COM | 307675108 | 3 | 428 | SH | DFND | 3 | 0 | 428 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 116 | 3,522 | SH | DFND | 3 | 0 | 3,522 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 565 | 30,436 | SH | DFND | 1 | 5,812 | 24,345 | 279 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 196 | 10,549 | SH | DFND | 2 | 0 | 0 | 10,549 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 373 | 20,102 | SH | DFND | 3 | 0 | 20,102 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 208 | 17,389 | SH | DFND | 1 | 7,436 | 9,953 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 71 | 5,905 | SH | DFND | 3 | 0 | 5,905 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,667 | 23,804 | SH | DFND | 1 | 5,494 | 17,788 | 522 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 233 | 3,328 | SH | DFND | 3 | 0 | 3,328 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 18 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
FASTENAL CO | COM | 311900104 | 86,682 | 1,353,130 | SH | DFND | 1 | 1,025,504 | 311,112 | 16,514 | |
FASTENAL CO | COM | 311900104 | 14,855 | 231,896 | SH | DFND | 2 | 0 | 0 | 231,896 | |
FASTENAL CO | COM | 311900104 | 30,667 | 478,716 | SH | DFND | 3 | 0 | 478,716 | 0 | |
FASTENAL CO | COM | 311900104 | 37 | 583 | SH | DFND | 6 | 0 | 583 | 0 | |
FASTENAL CO | COM | 311900104 | 1,370 | 21,380 | SH | DFND | 28 | 12,045 | 0 | 9,335 | |
FASTENAL CO | COM | 311900104 | 12 | 182 | SH | DFND | 88 | 0 | 182 | 0 | |
FASTENAL CO | COM | 311900104 | 390,659 | 6,098,325 | SH | DFND | 43 | 0 | 0 | 6,098,325 | |
FASTENAL CO | COM | 311900104 | 22,769 | 355,440 | SH | DFND | 43, 01 | 0 | 0 | 355,440 | |
FASTLY INC | CL A | 31188V100 | 1,296 | 36,569 | SH | DFND | 1 | 18,784 | 17,701 | 84 | |
FASTLY INC | CL A | 31188V100 | 2,828 | 79,775 | SH | DFND | 2 | 0 | 0 | 79,775 | |
FASTLY INC | CL A | 31188V100 | 3,946 | 111,300 | SH | Call | DFND | 3 | 0 | 111,300 | 0 |
FASTLY INC | CL A | 31188V100 | 265 | 7,463 | SH | DFND | 3 | 0 | 7,463 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FASTLY INC | CL A | 31188V100 | 7 | 203 | SH | DFND | 28 | 203 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6,874 | 193,896 | SH | DFND | 43 | 0 | 0 | 193,896 | |
FASTLY INC | CL A | 31188V100 | 72 | 2,032 | SH | DFND | 43, 01 | 0 | 0 | 2,032 | |
FAT BRANDS INC | CLASS B CO | 30258N600 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,974 | 136,291 | SH | DFND | 1 | 96,597 | 39,277 | 417 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 239 | 4,077 | SH | DFND | 2 | 0 | 0 | 4,077 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11,201 | 191,429 | SH | DFND | 3 | 0 | 191,429 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 36 | 608 | SH | DFND | 28 | 608 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,717 | 46,438 | SH | DFND | 43 | 0 | 0 | 46,438 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 254 | 4,343 | SH | DFND | 43, 01 | 0 | 0 | 4,343 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 105 | 5,154 | SH | DFND | 1 | 1,937 | 3,217 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 21 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 27 | 1,319 | SH | DFND | 3 | 0 | 1,319 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,212 | 50,479 | SH | DFND | 1 | 10,973 | 39,292 | 214 | |
FB FINL CORP | COM | 30257X104 | 20 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
FB FINL CORP | COM | 30257X104 | 269 | 6,130 | SH | DFND | 3 | 0 | 6,130 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FB FINL CORP | COM | 30257X104 | 21,071 | 480,848 | SH | DFND | 43 | 0 | 0 | 480,848 | |
FB FINL CORP | COM | 30257X104 | 926 | 21,132 | SH | DFND | 43, 01 | 0 | 0 | 21,132 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 230 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,665 | 13,431 | SH | DFND | 1 | 9,967 | 3,464 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 52 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 308 | 2,483 | SH | DFND | 3 | 0 | 2,483 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 16,869 | 123,749 | SH | DFND | 1 | 25,074 | 97,961 | 714 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 7,418 | 54,418 | SH | DFND | 2 | 0 | 0 | 54,418 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 1,925 | 14,121 | SH | DFND | 3 | 0 | 14,121 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 6 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT | 313747206 | 60 | 442 | SH | DFND | 28 | 42 | 0 | 400 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 18,554 | 136,105 | SH | DFND | 43 | 0 | 0 | 136,105 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 651 | 4,773 | SH | DFND | 43, 01 | 0 | 0 | 4,773 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,142 | 257,080 | SH | DFND | 1 | 226,080 | 29,974 | 1,026 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 87 | 2,008 | SH | DFND | 2 | 0 | 0 | 2,008 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 506 | 11,666 | SH | DFND | 3 | 0 | 11,666 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 79 | 1,822 | SH | DFND | 28 | 1,822 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,084 | 163,449 | SH | DFND | 43 | 0 | 0 | 163,449 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,205 | 50,868 | SH | DFND | 43, 01 | 0 | 0 | 50,868 | |
FEDERATED HERMES INC | CL B | 314211103 | 8,801 | 234,186 | SH | DFND | 1 | 199,920 | 31,461 | 2,805 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,708 | 98,669 | SH | DFND | 2 | 0 | 0 | 98,669 | |
FEDERATED HERMES INC | CL B | 314211103 | 4,865 | 129,448 | SH | DFND | 3 | 0 | 129,448 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,530 | 40,711 | SH | DFND | 43 | 0 | 0 | 40,711 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,937 | 78,154 | SH | DFND | 43, 01 | 0 | 0 | 78,154 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 651 | 43,332 | SH | DFND | 2 | 0 | 0 | 43,332 | |
FEDEX CORP | COM | 31428X106 | 128,420 | 496,522 | SH | DFND | 1 | 419,782 | 71,198 | 5,542 | |
FEDEX CORP | COM | 31428X106 | 1,138 | 4,400 | SH | Call | DFND | 2 | 0 | 0 | 4,400 |
FEDEX CORP | COM | 31428X106 | 78 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
FEDEX CORP | COM | 31428X106 | 216,698 | 837,835 | SH | DFND | 2 | 0 | 0 | 837,835 | |
FEDEX CORP | COM | 31428X106 | 33,418 | 129,206 | SH | DFND | 3 | 0 | 129,206 | 0 | |
FEDEX CORP | COM | 31428X106 | 35,744 | 138,200 | SH | Put | DFND | 3 | 0 | 138,200 | 0 |
FEDEX CORP | COM | 31428X106 | 8,690 | 33,600 | SH | Call | DFND | 3 | 0 | 33,600 | 0 |
FEDEX CORP | COM | 31428X106 | 6,957 | 26,900 | SH | Put | DFND | 6 | 0 | 26,900 | 0 |
FEDEX CORP | COM | 31428X106 | 2,793 | 10,800 | SH | Call | DFND | 6 | 0 | 10,800 | 0 |
FEDEX CORP | COM | 31428X106 | 4,675 | 18,076 | SH | DFND | 6 | 0 | 18,076 | 0 | |
FEDEX CORP | COM | 31428X106 | 835 | 3,230 | SH | DFND | 28 | 2,561 | 0 | 669 | |
FEDEX CORP | COM | 31428X106 | 20 | 76 | SH | DFND | 88 | 0 | 76 | 0 | |
FEDEX CORP | COM | 31428X106 | 73,084 | 282,572 | SH | DFND | 43 | 0 | 0 | 282,572 | |
FEDEX CORP | COM | 31428X106 | 383 | 1,482 | SH | DFND | 43, 01 | 0 | 0 | 1,482 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 0 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
FEMASYS INC | COM | 31447E105 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 49 | 11,025 | SH | DFND | 1 | 4,000 | 7,025 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2 | 358 | SH | DFND | 3 | 0 | 358 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,455 | 69,430 | SH | DFND | 1 | 5,504 | 0 | 63,926 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,854 | 10,337 | SH | DFND | 2 | 0 | 0 | 10,337 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,165 | 17,642 | SH | DFND | 3 | 0 | 17,642 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 167,991 | 936,459 | SH | DFND | 6 | 0 | 936,459 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 688 | 3,837 | SH | DFND | 28 | 42 | 0 | 3,795 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,072 | 17,122 | SH | DFND | 88 | 0 | 17,122 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 115,918 | 646,177 | SH | DFND | 43 | 0 | 0 | 646,177 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,306 | 12,853 | SH | DFND | 43, 01 | 0 | 0 | 12,853 | |
FERRARI N V | COM | N3167Y103 | 38,149 | 147,397 | SH | DFND | 1 | 145,239 | 0 | 2,158 | |
FERRARI N V | COM | N3167Y103 | 19,694 | 76,093 | SH | DFND | 2 | 0 | 0 | 76,093 | |
FERRARI N V | COM | N3167Y103 | 17,653 | 68,204 | SH | DFND | 6 | 0 | 68,204 | 0 | |
FERRARI N V | COM | N3167Y103 | 23,294 | 90,000 | SH | Put | DFND | 6 | 90,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 805 | 3,112 | SH | DFND | 28 | 1,833 | 0 | 1,279 | |
FERRARI N V | COM | N3167Y103 | 7,194 | 27,795 | SH | DFND | 88 | 0 | 27,795 | 0 | |
FERRARI N V | COM | N3167Y103 | 26,592 | 102,745 | SH | DFND | 43 | 0 | 0 | 102,745 | |
FERRARI N V | COM | N3167Y103 | 3,052 | 11,793 | SH | DFND | 43, 01 | 0 | 0 | 11,793 | |
FERRO CORP | COM | 315405100 | 2,161 | 99,005 | SH | DFND | 1 | 19,345 | 78,691 | 969 | |
FERRO CORP | COM | 315405100 | 123 | 5,622 | SH | DFND | 2 | 0 | 0 | 5,622 | |
FERRO CORP | COM | 315405100 | 311 | 14,256 | SH | DFND | 3 | 0 | 14,256 | 0 | |
FERRO CORP | COM | 315405100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FERRO CORP | COM | 315405100 | 12 | 552 | SH | DFND | 28 | 52 | 0 | 500 | |
FERRO CORP | COM | 315405100 | 3,294 | 150,914 | SH | DFND | 43 | 0 | 0 | 150,914 | |
FERRO CORP | COM | 315405100 | 2,353 | 107,807 | SH | DFND | 43, 01 | 0 | 0 | 107,807 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
FFBW INC MD | COM | 30260M103 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 320 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,911 | 135,505 | SH | DFND | 1 | 35,180 | 99,936 | 389 | |
FIBROGEN INC | COM | 31572Q808 | 220 | 15,583 | SH | DFND | 2 | 0 | 0 | 15,583 | |
FIBROGEN INC | COM | 31572Q808 | 828 | 58,738 | SH | DFND | 3 | 0 | 58,738 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 190 | 3,120 | SH | DFND | 1 | 3,120 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COM | 315912808 | 17,988 | 295,371 | SH | DFND | 2 | 0 | 0 | 295,371 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10,228 | 167,942 | SH | DFND | 43 | 0 | 0 | 167,942 | |
FIDELITY COVINGTON TRUST | MSCI CONSM | 316092204 | 10,666 | 120,817 | SH | DFND | 2 | 0 | 0 | 120,817 | |
FIDELITY COVINGTON TRUST | PFD SECS I | 316092261 | 1,087 | 43,311 | SH | DFND | 3 | 0 | 43,311 | 0 | |
FIDELITY COVINGTON TRUST | WOMEN'S LE | 316092287 | 524 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY S | 316092295 | 4 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 25 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STA | 316092303 | 14,098 | 302,072 | SH | DFND | 2 | 0 | 0 | 302,072 | |
FIDELITY COVINGTON TRUST | FIDELITY R | 316092311 | 5 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
FIDELITY COVINGTON TRUST | FIDELITY M | 316092329 | 1 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
FIDELITY COVINGTON TRUST | BLUE CHIP | 316092345 | 12 | 404 | SH | DFND | 2 | 0 | 0 | 404 | |
FIDELITY COVINGTON TRUST | NEW MILLEN | 316092360 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 648 | 42,700 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 7 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
FIDELITY COVINGTON TRUST | MSCI ENERG | 316092402 | 1,458 | 96,066 | SH | DFND | 2 | 0 | 0 | 96,066 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 20 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS | 316092501 | 5,940 | 106,216 | SH | DFND | 2 | 0 | 0 | 106,216 | |
FIDELITY COVINGTON TRUST | SML MID ML | 316092527 | 227 | 6,327 | SH | DFND | 2 | 0 | 0 | 6,327 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 322 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH | 316092600 | 4,340 | 63,206 | SH | DFND | 2 | 0 | 0 | 63,206 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 19 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL | 316092709 | 2,258 | 40,177 | SH | DFND | 2 | 0 | 0 | 40,177 | |
FIDELITY COVINGTON TRUST | VLU FACTOR | 316092782 | 3,192 | 61,231 | SH | DFND | 2 | 0 | 0 | 61,231 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR | 316092790 | 1,180 | 21,037 | SH | DFND | 2 | 0 | 0 | 21,037 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 50 | 367 | SH | DFND | 1 | 367 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO | 316092808 | 12,890 | 95,202 | SH | DFND | 2 | 0 | 0 | 95,202 | |
FIDELITY COVINGTON TRUST | MOMENTUM F | 316092816 | 526 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 23 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY | 316092824 | 7,358 | 140,647 | SH | DFND | 2 | 0 | 0 | 140,647 | |
FIDELITY COVINGTON TRUST | DIVID ETF | 316092832 | 12,467 | 274,781 | SH | DFND | 2 | 0 | 0 | 274,781 | |
FIDELITY COVINGTON TRUST | HIGH DIVID | 316092840 | 5,157 | 127,956 | SH | DFND | 2 | 0 | 0 | 127,956 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 57 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL ES | 316092857 | 540 | 15,539 | SH | DFND | 2 | 0 | 0 | 15,539 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 18 | 386 | SH | DFND | 1 | 37 | 0 | 349 | |
FIDELITY COVINGTON TRUST | MSCI UTILS | 316092865 | 12,497 | 269,797 | SH | DFND | 2 | 0 | 0 | 269,797 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMN | 316092873 | 3,030 | 58,993 | SH | DFND | 2 | 0 | 0 | 58,993 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS | 316092881 | 3,209 | 63,745 | SH | DFND | 2 | 0 | 0 | 63,745 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,015 | 22,823 | SH | DFND | 43 | 0 | 0 | 22,823 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 289 | 6,183 | SH | DFND | 43 | 0 | 0 | 6,183 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,946 | 259,975 | SH | DFND | 43 | 0 | 0 | 259,975 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 930 | 16,629 | SH | DFND | 43 | 0 | 0 | 16,629 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,049 | 29,298 | SH | DFND | 43 | 0 | 0 | 29,298 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,678 | 126,385 | SH | DFND | 43 | 0 | 0 | 126,385 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 973 | 17,315 | SH | DFND | 43 | 0 | 0 | 17,315 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,855 | 35,584 | SH | DFND | 43 | 0 | 0 | 35,584 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,035 | 18,444 | SH | DFND | 43 | 0 | 0 | 18,444 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 597 | 4,407 | SH | DFND | 43 | 0 | 0 | 4,407 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 46 | 855 | SH | DFND | 43 | 0 | 0 | 855 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 7,311 | 139,744 | SH | DFND | 43 | 0 | 0 | 139,744 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,650 | 36,368 | SH | DFND | 43 | 0 | 0 | 36,368 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,999 | 99,221 | SH | DFND | 43 | 0 | 0 | 99,221 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 411 | 11,849 | SH | DFND | 43 | 0 | 0 | 11,849 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 114,806 | 2,478,537 | SH | DFND | 43 | 0 | 0 | 2,478,537 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 324 | 6,303 | SH | DFND | 43 | 0 | 0 | 6,303 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 211 | 4,185 | SH | DFND | 43 | 0 | 0 | 4,185 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 115 | 1,950 | SH | DFND | 1 | 639 | 1,311 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 30 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 48 | 822 | SH | DFND | 3 | 0 | 822 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND | 316188101 | 106 | 1,931 | SH | DFND | 2 | 0 | 0 | 1,931 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD | 316188200 | 471 | 9,091 | SH | DFND | 2 | 0 | 0 | 9,091 | |
FIDELITY MERRIMACK STR TR | TOTAL BD E | 316188309 | 19,699 | 371,540 | SH | DFND | 2 | 0 | 0 | 371,540 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN | 316188408 | 1,133 | 22,347 | SH | DFND | 2 | 0 | 0 | 22,347 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,400 | 25,448 | SH | DFND | 43 | 0 | 0 | 25,448 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,295 | 63,625 | SH | DFND | 43 | 0 | 0 | 63,625 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,166 | 191,747 | SH | DFND | 43 | 0 | 0 | 191,747 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 7,978 | 157,389 | SH | DFND | 43 | 0 | 0 | 157,389 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 31,698 | 607,478 | SH | DFND | 1 | 131,037 | 64,969 | 411,472 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 3,361 | 64,412 | SH | DFND | 2 | 0 | 0 | 64,412 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 8,425 | 161,454 | SH | DFND | 3 | 0 | 161,454 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 102 | 1,961 | SH | DFND | 6 | 0 | 1,961 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 895 | 17,148 | SH | DFND | 28 | 177 | 0 | 16,971 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 71,006 | 1,360,790 | SH | DFND | 43 | 0 | 0 | 1,360,790 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,481 | 143,371 | SH | DFND | 43, 01 | 0 | 0 | 143,371 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,977 | 897,639 | SH | DFND | 1 | 189,834 | 224,509 | 483,296 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,310 | 85,300 | SH | Call | DFND | 1 | 0 | 85,300 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,276 | 204,083 | SH | DFND | 2 | 0 | 0 | 204,083 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,834 | 16,800 | SH | Call | DFND | 2 | 0 | 0 | 16,800 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,640 | 70,000 | SH | Put | DFND | 3 | 0 | 70,000 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,930 | 347,508 | SH | DFND | 3 | 0 | 347,508 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39 | 356 | SH | DFND | 6 | 0 | 356 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,834 | 16,803 | SH | DFND | 28 | 318 | 0 | 16,485 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 156 | SH | DFND | 88 | 0 | 156 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 548,211 | 5,022,550 | SH | DFND | 43 | 0 | 0 | 5,022,550 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,574 | 289,271 | SH | DFND | 43, 01 | 0 | 0 | 289,271 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 11 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1,128 | 108,838 | SH | DFND | 2 | 0 | 0 | 108,838 | |
FIDUS INVT CORP | COM | 316500107 | 234 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 54 | 22,100 | SH | DFND | 3 | 0 | 22,100 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 288 | 26,118 | SH | DFND | 1 | 6,907 | 17,998 | 1,213 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 13 | 1,165 | SH | DFND | 3 | 0 | 1,165 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 75,229 | 1,727,415 | SH | DFND | 1 | 837,565 | 861,998 | 27,852 | |
FIFTH THIRD BANCORP | COM | 316773100 | 371,848 | 8,538,416 | SH | DFND | 2 | 0 | 0 | 8,538,416 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,276 | 29,292 | SH | DFND | 3 | 0 | 29,292 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 48 | 1,105 | SH | DFND | 6 | 0 | 1,105 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,100 | 48,213 | SH | DFND | 28 | 1,153 | 0 | 47,060 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 528 | SH | DFND | 88 | 0 | 528 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 683,964 | 15,705,264 | SH | DFND | 43 | 0 | 0 | 15,705,264 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,275 | 327,787 | SH | DFND | 43, 01 | 0 | 0 | 327,787 | |
FIFTH WALL ACQUISITN CORP II | CLASS A OR | G34142102 | 187 | 18,845 | SH | DFND | 3 | 0 | 18,845 | 0 | |
FIGS INC | CL A | 30260D103 | 482 | 17,488 | SH | DFND | 1 | 11,050 | 6,419 | 19 | |
FIGS INC | CL A | 30260D103 | 2,163 | 78,476 | SH | DFND | 2 | 0 | 0 | 78,476 | |
FIGS INC | CL A | 30260D103 | 774 | 28,094 | SH | DFND | 3 | 0 | 28,094 | 0 | |
FIGS INC | CL A | 30260D103 | 331 | 12,000 | SH | Put | DFND | 3 | 0 | 12,000 | 0 |
FIGS INC | CL A | 30260D103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIGS INC | CL A | 30260D103 | 237 | 8,605 | SH | DFND | 43 | 0 | 0 | 8,605 | |
FIGS INC | CL A | 30260D103 | 597 | 21,677 | SH | DFND | 43, 01 | 0 | 0 | 21,677 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 588 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 49 | 12,376 | SH | DFND | 1 | 6,772 | 5,604 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 12 | 3,148 | SH | DFND | 3 | 0 | 3,148 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 593 | 18,658 | SH | DFND | 1 | 10,894 | 6,444 | 1,320 | |
FINANCIAL INSTNS INC | COM | 317585404 | 111 | 3,490 | SH | DFND | 2 | 0 | 0 | 3,490 | |
FINANCIAL INSTNS INC | COM | 317585404 | 110 | 3,450 | SH | DFND | 3 | 0 | 3,450 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10 | 328 | SH | DFND | 28 | 0 | 0 | 328 | |
FINANCIAL INSTNS INC | COM | 317585404 | 147 | 4,615 | SH | DFND | 43 | 0 | 0 | 4,615 | |
FINANCIAL INSTNS INC | COM | 317585404 | 365 | 11,477 | SH | DFND | 43, 01 | 0 | 0 | 11,477 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 128 | 12,835 | SH | DFND | 1 | 782 | 12,053 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 15 | 1,543 | SH | DFND | 3 | 0 | 1,543 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 510 | 52,503 | SH | DFND | 3 | 0 | 52,503 | 0 | |
FINSERV ACQUISITION CORP II | *W EXP 02/ | 31809Y111 | 8 | 12,900 | SH | DFND | 3 | 0 | 12,900 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 496 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 14 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 4 | 756 | SH | DFND | 1 | 756 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 131 | 26,560 | SH | DFND | 3 | 0 | 26,560 | 0 | |
FINVOLUTION GROUP | SPONSORED | 31810T101 | 3 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,518 | 132,257 | SH | DFND | 1 | 6,733 | 125,524 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 523 | 27,494 | SH | DFND | 2 | 0 | 0 | 27,494 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 240 | 12,614 | SH | DFND | 3 | 0 | 12,614 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,528 | 32,321 | SH | DFND | 1 | 26,236 | 4,548 | 1,537 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 861 | 11,009 | SH | DFND | 2 | 0 | 0 | 11,009 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,487 | 44,574 | SH | DFND | 3 | 0 | 44,574 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 154 | 1,966 | SH | DFND | 28 | 0 | 0 | 1,966 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 20,421 | 261,037 | SH | DFND | 43 | 0 | 0 | 261,037 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,928 | 24,641 | SH | DFND | 43, 01 | 0 | 0 | 24,641 | |
FIRST BANCORP INC ME | COM | 31866P102 | 226 | 7,182 | SH | DFND | 1 | 3,725 | 3,457 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 72 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 67 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,589 | 56,636 | SH | DFND | 1 | 16,771 | 39,684 | 181 | |
FIRST BANCORP N C | COM | 318910106 | 221 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | |
FIRST BANCORP N C | COM | 318910106 | 314 | 6,876 | SH | DFND | 3 | 0 | 6,876 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,728 | 59,671 | SH | DFND | 43 | 0 | 0 | 59,671 | |
FIRST BANCORP N C | COM | 318910106 | 1,016 | 22,219 | SH | DFND | 43, 01 | 0 | 0 | 22,219 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8,504 | 617,090 | SH | DFND | 1 | 89,289 | 524,492 | 3,309 | |
FIRST BANCORP P R | COM NEW | 318672706 | 19,424 | 1,409,553 | SH | DFND | 2 | 0 | 0 | 1,409,553 | |
FIRST BANCORP P R | COM NEW | 318672706 | 887 | 64,351 | SH | DFND | 3 | 0 | 64,351 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6 | 441 | SH | DFND | 28 | 441 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,055 | 27,318 | SH | DFND | 1 | 6,264 | 21,054 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 3 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 329 | 8,525 | SH | DFND | 3 | 0 | 8,525 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 570 | 39,264 | SH | DFND | 1 | 2,723 | 34,215 | 2,326 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5 | 331 | SH | DFND | 2 | 0 | 0 | 331 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 505 | 34,794 | SH | DFND | 3 | 0 | 34,794 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,710 | 63,041 | SH | DFND | 1 | 13,202 | 48,387 | 1,452 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 108 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 674 | 24,848 | SH | DFND | 3 | 0 | 24,848 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 7 | 262 | SH | DFND | 28 | 0 | 0 | 262 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 36 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 570 | 19,535 | SH | DFND | 3 | 0 | 19,535 | 0 | |
FIRST CAP INC | COM | 31942S104 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FIRST CAP INC | COM | 31942S104 | 45 | 1,113 | SH | DFND | 3 | 0 | 1,113 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 460 | 13,763 | SH | DFND | 1 | 7,164 | 6,599 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 150 | 4,483 | SH | DFND | 3 | 0 | 4,483 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 3 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,097 | 254,612 | SH | DFND | 1 | 68,698 | 184,548 | 1,366 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 210 | 13,039 | SH | DFND | 2 | 0 | 0 | 13,039 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 484 | 30,059 | SH | DFND | 3 | 0 | 30,059 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 17 | 1,031 | SH | DFND | 28 | 1,031 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 470 | 29,226 | SH | DFND | 43 | 0 | 0 | 29,226 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,187 | 73,767 | SH | DFND | 43, 01 | 0 | 0 | 73,767 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,676 | 6,840 | SH | DFND | 1 | 1,885 | 3,971 | 984 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 701 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,477 | 4,190 | SH | DFND | 3 | 0 | 4,190 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 103 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 20,540 | 24,752 | SH | DFND | 43 | 0 | 0 | 24,752 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,277 | 13,589 | SH | DFND | 43, 01 | 0 | 0 | 13,589 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 18 | 4,134 | SH | DFND | 2 | 0 | 0 | 4,134 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 595 | 36,780 | SH | DFND | 1 | 1,500 | 33,727 | 1,553 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 32 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 546 | 33,773 | SH | DFND | 3 | 0 | 33,773 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,184 | 212,648 | SH | DFND | 1 | 49,601 | 161,731 | 1,316 | |
FIRST FINL BANCORP OH | COM | 320209109 | 264 | 10,812 | SH | DFND | 2 | 0 | 0 | 10,812 | |
FIRST FINL BANCORP OH | COM | 320209109 | 311 | 12,758 | SH | DFND | 3 | 0 | 12,758 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 174 | SH | DFND | 28 | 174 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7,378 | 302,607 | SH | DFND | 43 | 0 | 0 | 302,607 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,347 | 137,272 | SH | DFND | 43, 01 | 0 | 0 | 137,272 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,013 | 118,266 | SH | DFND | 1 | 107,492 | 9,182 | 1,592 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 882 | 17,354 | SH | DFND | 2 | 0 | 0 | 17,354 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,994 | 176,917 | SH | DFND | 3 | 0 | 176,917 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 17 | 337 | SH | DFND | 28 | 194 | 0 | 143 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,737 | 73,496 | SH | DFND | 43 | 0 | 0 | 73,496 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 381 | 7,501 | SH | DFND | 43, 01 | 0 | 0 | 7,501 | |
FIRST FINL CORP IND | COM | 320218100 | 2,016 | 44,523 | SH | DFND | 1 | 4,709 | 39,814 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
FIRST FINL CORP IND | COM | 320218100 | 2,052 | 45,304 | SH | DFND | 3 | 0 | 45,304 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 287 | 6,334 | SH | DFND | 43 | 0 | 0 | 6,334 | |
FIRST FINL CORP IND | COM | 320218100 | 772 | 17,052 | SH | DFND | 43, 01 | 0 | 0 | 17,052 | |
FIRST FNDTN INC | COM | 32026V104 | 1,892 | 76,118 | SH | DFND | 1 | 23,843 | 52,228 | 47 | |
FIRST FNDTN INC | COM | 32026V104 | 283 | 11,399 | SH | DFND | 2 | 0 | 0 | 11,399 | |
FIRST FNDTN INC | COM | 32026V104 | 301 | 12,091 | SH | DFND | 3 | 0 | 12,091 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7,388 | 297,190 | SH | DFND | 43 | 0 | 0 | 297,190 | |
FIRST FNDTN INC | COM | 32026V104 | 859 | 34,558 | SH | DFND | 43, 01 | 0 | 0 | 34,558 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,640 | 206,362 | SH | DFND | 1 | 28,400 | 175,730 | 2,232 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 760 | 27,825 | SH | DFND | 2 | 0 | 0 | 27,825 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,460 | 53,404 | SH | DFND | 3 | 0 | 53,404 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,951 | 217,728 | SH | DFND | 43 | 0 | 0 | 217,728 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,064 | 295,046 | SH | DFND | 43, 01 | 0 | 0 | 295,046 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 23,062 | 1,412,243 | SH | DFND | 1 | 840,774 | 557,681 | 13,788 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 40,294 | 2,467,496 | SH | DFND | 2 | 0 | 0 | 2,467,496 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,622 | 283,015 | SH | DFND | 3 | 0 | 283,015 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6 | 394 | SH | DFND | 6 | 0 | 394 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 99 | 6,047 | SH | DFND | 28 | 192 | 0 | 5,855 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 27,299 | 1,671,688 | SH | DFND | 43 | 0 | 0 | 1,671,688 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,914 | 852,060 | SH | DFND | 43, 01 | 0 | 0 | 852,060 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,911 | 119,502 | SH | DFND | 1 | 22,038 | 96,680 | 784 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 862 | 13,028 | SH | DFND | 2 | 0 | 0 | 13,028 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,113 | 16,817 | SH | DFND | 3 | 0 | 16,817 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,403 | 142,035 | SH | DFND | 43 | 0 | 0 | 142,035 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,423 | 36,603 | SH | DFND | 43, 01 | 0 | 0 | 36,603 | |
FIRST INTERNET BANCORP | COM | 320557101 | 352 | 7,482 | SH | DFND | 1 | 4,433 | 3,049 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 21 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
FIRST INTERNET BANCORP | COM | 320557101 | 86 | 1,833 | SH | DFND | 3 | 0 | 1,833 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 502 | 12,335 | SH | DFND | 1 | 10,540 | 1,142 | 653 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 141 | 3,477 | SH | DFND | 2 | 0 | 0 | 3,477 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 413 | 10,148 | SH | DFND | 3 | 0 | 10,148 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 165 | SH | DFND | 28 | 0 | 0 | 165 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,455 | 330,827 | SH | DFND | 43 | 0 | 0 | 330,827 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,106 | 223,888 | SH | DFND | 43, 01 | 0 | 0 | 223,888 | |
FIRST LONG IS CORP | COM | 320734106 | 352 | 16,316 | SH | DFND | 1 | 8,151 | 7,996 | 169 | |
FIRST LONG IS CORP | COM | 320734106 | 300 | 13,883 | SH | DFND | 2 | 0 | 0 | 13,883 | |
FIRST LONG IS CORP | COM | 320734106 | 161 | 7,450 | SH | DFND | 3 | 0 | 7,450 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 40 | 3,628 | SH | DFND | 1 | 3,627 | 1 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 89 | 7,984 | SH | DFND | 3 | 0 | 7,984 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 129 | 11,584 | SH | DFND | 6 | 0 | 11,584 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,735 | 65,290 | SH | DFND | 1 | 11,410 | 53,763 | 117 | |
FIRST MERCHANTS CORP | COM | 320817109 | 425 | 10,142 | SH | DFND | 2 | 0 | 0 | 10,142 | |
FIRST MERCHANTS CORP | COM | 320817109 | 638 | 15,226 | SH | DFND | 3 | 0 | 15,226 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 461 | 10,773 | SH | DFND | 1 | 3,809 | 6,964 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 196 | 4,572 | SH | DFND | 3 | 0 | 4,572 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,207 | 205,429 | SH | DFND | 1 | 50,728 | 153,152 | 1,549 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 120 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 302 | 14,756 | SH | DFND | 3 | 0 | 14,756 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,891 | 434,126 | SH | DFND | 43 | 0 | 0 | 434,126 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,113 | 542,621 | SH | DFND | 43, 01 | 0 | 0 | 542,621 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,126 | 55,738 | SH | DFND | 1 | 0 | 55,738 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,186 | 58,734 | SH | DFND | 3 | 0 | 58,734 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,589 | 182,021 | SH | DFND | 1 | 172,051 | 6,074 | 3,896 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 82,462 | 399,312 | SH | DFND | 2 | 0 | 0 | 399,312 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 67,761 | 328,125 | SH | DFND | 3 | 0 | 328,125 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,260 | 15,787 | SH | DFND | 28 | 6,411 | 0 | 9,376 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 131,780 | 638,129 | SH | DFND | 43 | 0 | 0 | 638,129 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,576 | 75,426 | SH | DFND | 43, 01 | 0 | 0 | 75,426 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,554 | 29,307 | SH | DFND | 1 | 18,784 | 9,684 | 839 | |
FIRST SOLAR INC | COM | 336433107 | 471 | 5,400 | SH | Put | DFND | 2 | 0 | 0 | 5,400 |
FIRST SOLAR INC | COM | 336433107 | 8,911 | 102,237 | SH | DFND | 2 | 0 | 0 | 102,237 | |
FIRST SOLAR INC | COM | 336433107 | 1,612 | 18,498 | SH | DFND | 3 | 0 | 18,498 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,152 | 24,694 | SH | DFND | 6 | 0 | 24,694 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,157 | 47,698 | SH | DFND | 43 | 0 | 0 | 47,698 | |
FIRST SOLAR INC | COM | 336433107 | 306 | 3,516 | SH | DFND | 43, 01 | 0 | 0 | 3,516 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 568 | 21,509 | SH | DFND | 3 | 0 | 21,509 | 0 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 64 | 4,834 | SH | DFND | 2 | 0 | 0 | 4,834 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 143 | 14,820 | SH | DFND | 2 | 0 | 0 | 14,820 | |
FIRST TR DOW JONES SELECT MI | COM SHS AN | 33718M105 | 368 | 5,758 | SH | DFND | 2 | 0 | 0 | 5,758 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 400 | 6,260 | SH | DFND | 43 | 0 | 0 | 6,260 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,529 | 190,405 | SH | DFND | 2 | 0 | 0 | 190,405 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 971 | 70,252 | SH | DFND | 2 | 0 | 0 | 70,252 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 33 | 2,448 | SH | DFND | 1 | 2,448 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 295 | 21,762 | SH | DFND | 2 | 0 | 0 | 21,762 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 231 | 10,857 | SH | DFND | 2 | 0 | 0 | 10,857 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 161 | 7,947 | SH | DFND | 1 | 7,947 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 108,896 | 5,359,046 | SH | DFND | 2 | 0 | 0 | 5,359,046 | |
FIRST TR EXCH TRADED FD III | PFD SECS I | 33739E108 | 1,105 | 54,400 | SH | DFND | 3 | 0 | 54,400 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN | 33739N108 | 119,659 | 2,100,022 | SH | DFND | 2 | 0 | 0 | 2,100,022 | |
FIRST TR EXCH TRADED FD III | MUNI HI IN | 33739P301 | 12,742 | 227,006 | SH | DFND | 2 | 0 | 0 | 227,006 | |
FIRST TR EXCH TRADED FD III | NEW YORK M | 33739P822 | 1,514 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD | 33739P855 | 17,180 | 842,166 | SH | DFND | 2 | 0 | 0 | 842,166 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 67,017 | 3,298,099 | SH | DFND | 43 | 0 | 0 | 3,298,099 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 28,951 | 508,099 | SH | DFND | 43 | 0 | 0 | 508,099 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,935 | 52,282 | SH | DFND | 43 | 0 | 0 | 52,282 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 28,046 | 1,374,788 | SH | DFND | 43 | 0 | 0 | 1,374,788 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALP | 33737J117 | 1,575 | 36,548 | SH | DFND | 2 | 0 | 0 | 36,548 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT | 33737J182 | 5,935 | 227,475 | SH | DFND | 2 | 0 | 0 | 227,475 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP | 33737J307 | 12 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,349 | 31,308 | SH | DFND | 43 | 0 | 0 | 31,308 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,685 | 294,534 | SH | DFND | 43 | 0 | 0 | 294,534 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 70 | 1,577 | SH | DFND | 43 | 0 | 0 | 1,577 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 112 | 1,570 | SH | DFND | 43 | 0 | 0 | 1,570 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 53 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 41,815 | 341,318 | SH | DFND | 2 | 0 | 0 | 341,318 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 1,244 | 26,114 | SH | DFND | 2 | 0 | 0 | 26,114 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL | 33733A201 | 341 | 10,745 | SH | DFND | 2 | 0 | 0 | 10,745 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,607 | 16,955 | SH | DFND | 1 | 16,795 | 0 | 160 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 32,085 | 338,450 | SH | DFND | 2 | 0 | 0 | 338,450 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 539 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 26,724 | 430,751 | SH | DFND | 2 | 0 | 0 | 430,751 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 452 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 5,969 | 96,411 | SH | DFND | 2 | 0 | 0 | 96,411 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 7 | 602 | SH | DFND | 1 | 0 | 602 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 11,989 | 1,005,788 | SH | DFND | 2 | 0 | 0 | 1,005,788 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 191 | 4,122 | SH | DFND | 1 | 1,684 | 2,438 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 50,208 | 1,084,883 | SH | DFND | 2 | 0 | 0 | 1,084,883 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 113 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 46,883 | 377,605 | SH | DFND | 2 | 0 | 0 | 377,605 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 30,133 | 482,815 | SH | DFND | 2 | 0 | 0 | 482,815 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 15 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 25,093 | 403,681 | SH | DFND | 2 | 0 | 0 | 403,681 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 107 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 48,067 | 364,090 | SH | DFND | 2 | 0 | 0 | 364,090 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 4,217 | 128,987 | SH | DFND | 2 | 0 | 0 | 128,987 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 94,316 | 904,194 | SH | DFND | 1 | 900,607 | 0 | 3,587 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 363,549 | 3,485,272 | SH | DFND | 2 | 0 | 20 | 3,485,252 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 734 | 7,032 | SH | DFND | 3 | 0 | 7,032 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 48 | 462 | SH | DFND | 28 | 0 | 0 | 462 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 115 | 4,560 | SH | DFND | 1 | 3,260 | 0 | 1,300 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 5,102 | 203,109 | SH | DFND | 2 | 0 | 0 | 203,109 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 157,764 | 2,988,526 | SH | DFND | 1 | 2,902,556 | 84,226 | 1,744 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 168,089 | 3,184,110 | SH | DFND | 2 | 0 | 0 | 3,184,110 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 1,897 | 35,939 | SH | DFND | 6 | 0 | 35,939 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 397 | 7,520 | SH | DFND | 28 | 7,520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUIT | 33734X853 | 651 | 11,294 | SH | DFND | 2 | 0 | 0 | 11,294 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 6,817 | 66,398 | SH | DFND | 1 | 66,398 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN | 33737A108 | 20,126 | 196,029 | SH | DFND | 2 | 0 | 0 | 196,029 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 756 | 9,155 | SH | DFND | 1 | 8,455 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXT | 33737K205 | 29,943 | 362,447 | SH | DFND | 2 | 0 | 0 | 362,447 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 19,913 | 162,539 | SH | DFND | 43 | 0 | 0 | 162,539 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 11 | 223 | SH | DFND | 43 | 0 | 0 | 223 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 50 | 1,581 | SH | DFND | 43 | 0 | 0 | 1,581 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,599 | 143,446 | SH | DFND | 43 | 0 | 0 | 143,446 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,119 | 50,281 | SH | DFND | 43 | 0 | 0 | 50,281 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 302 | 4,873 | SH | DFND | 43 | 0 | 0 | 4,873 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,138 | 95,451 | SH | DFND | 43 | 0 | 0 | 95,451 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,342 | 158,650 | SH | DFND | 43 | 0 | 0 | 158,650 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,143 | 33,370 | SH | DFND | 43 | 0 | 0 | 33,370 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,898 | 94,505 | SH | DFND | 43 | 0 | 0 | 94,505 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,823 | 45,420 | SH | DFND | 43 | 0 | 0 | 45,420 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,106 | 31,104 | SH | DFND | 43 | 0 | 0 | 31,104 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 400 | 12,233 | SH | DFND | 43 | 0 | 0 | 12,233 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,606,826 | 15,404,336 | SH | DFND | 43 | 0 | 0 | 15,404,336 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,706 | 107,734 | SH | DFND | 43 | 0 | 0 | 107,734 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 74,180 | 1,405,185 | SH | DFND | 43 | 0 | 0 | 1,405,185 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,683 | 46,566 | SH | DFND | 43 | 0 | 0 | 46,566 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,800 | 95,452 | SH | DFND | 43 | 0 | 0 | 95,452 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,666 | 68,578 | SH | DFND | 43 | 0 | 0 | 68,578 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW | 33737M300 | 7,152 | 95,928 | SH | DFND | 2 | 0 | 0 | 95,928 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,996 | 53,599 | SH | DFND | 43 | 0 | 0 | 53,599 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 907 | 10,724 | SH | DFND | 1 | 1,653 | 687 | 8,384 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENG | 33733E104 | 193,369 | 2,287,039 | SH | DFND | 2 | 0 | 0 | 2,287,039 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 197 | 1,218 | SH | DFND | 1 | 893 | 0 | 325 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BI | 33733E203 | 64,183 | 396,287 | SH | DFND | 2 | 0 | 0 | 396,287 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 29,297 | 129,559 | SH | DFND | 1 | 128,109 | 0 | 1,450 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 388,624 | 1,718,587 | SH | DFND | 2 | 0 | 7 | 1,718,580 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT | 33733E302 | 84 | 370 | SH | DFND | 28 | 150 | 0 | 220 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 | 33733E401 | 3,735 | 42,136 | SH | DFND | 2 | 0 | 0 | 42,136 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 48 | 700 | SH | DFND | 1 | 200 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG | 33733E500 | 18,948 | 278,768 | SH | DFND | 2 | 0 | 0 | 278,768 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 32 | 1,843 | SH | DFND | 1 | 0 | 1,843 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 3,447 | 200,646 | SH | DFND | 2 | 0 | 0 | 200,646 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ET | 33733E807 | 3 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FA | 33733E872 | 118 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 5,704 | 281,835 | SH | DFND | 1 | 275,393 | 6,442 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND EN | 33736G106 | 4,024 | 198,830 | SH | DFND | 2 | 0 | 0 | 198,830 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 4,356 | 174,520 | SH | DFND | 1 | 174,520 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER EN | 33738D101 | 66,619 | 2,669,015 | SH | DFND | 2 | 0 | 0 | 2,669,015 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 194 | 4,038 | SH | DFND | 1 | 1,838 | 2,200 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 73,716 | 1,538,306 | SH | DFND | 2 | 0 | 0 | 1,538,306 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN | 33738D309 | 105 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 2 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR T | 33738D408 | 41,906 | 875,781 | SH | DFND | 2 | 0 | 0 | 875,781 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DU | 33738D804 | 2,001 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 270 | 16,275 | SH | DFND | 1 | 0 | 0 | 16,275 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSE | 33738R100 | 4,076 | 245,597 | SH | DFND | 2 | 0 | 0 | 245,597 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 1,291 | 20,537 | SH | DFND | 1 | 3,471 | 0 | 17,066 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH | 33738R118 | 70,541 | 1,122,368 | SH | DFND | 2 | 0 | 0 | 1,122,368 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 108 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD | 33738R506 | 137,229 | 2,649,719 | SH | DFND | 2 | 0 | 0 | 2,649,719 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 95 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT | 33738R605 | 60,830 | 1,237,142 | SH | DFND | 2 | 0 | 0 | 1,237,142 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIG | 33738R696 | 513 | 15,161 | SH | DFND | 2 | 0 | 0 | 15,161 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT | 33738R712 | 227 | 8,542 | SH | DFND | 2 | 0 | 0 | 8,542 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTF | 33738R720 | 6,505 | 118,082 | SH | DFND | 2 | 0 | 0 | 118,082 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK | 33738R860 | 12,037 | 366,551 | SH | DFND | 2 | 0 | 0 | 366,551 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R878 | 1,111 | 29,372 | SH | DFND | 2 | 0 | 0 | 29,372 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRI | 33738R886 | 4,278 | 184,248 | SH | DFND | 2 | 0 | 0 | 184,248 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 919 | 18,382 | SH | DFND | 1 | 3,882 | 14,500 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 146,424 | 2,929,064 | SH | DFND | 2 | 0 | 0 | 2,929,064 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OP | 33739Q200 | 725 | 14,500 | SH | DFND | 3 | 0 | 14,500 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 72 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR E | 33739Q408 | 106,048 | 1,773,370 | SH | DFND | 2 | 0 | 0 | 1,773,370 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG E | 33739Q507 | 5,606 | 135,352 | SH | DFND | 2 | 0 | 0 | 135,352 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR M | 33741L108 | 8,284 | 260,755 | SH | DFND | 2 | 0 | 0 | 260,755 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOV | 33741X201 | 8,812 | 202,909 | SH | DFND | 2 | 0 | 0 | 202,909 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 110,109 | 1,302,289 | SH | DFND | 43 | 0 | 0 | 1,302,289 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,881 | 54,837 | SH | DFND | 43 | 0 | 0 | 54,837 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,625,125 | 7,186,686 | SH | DFND | 43 | 0 | 0 | 7,186,686 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 294 | 3,312 | SH | DFND | 43 | 0 | 0 | 3,312 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 22,990 | 338,240 | SH | DFND | 43 | 0 | 0 | 338,240 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,164 | 67,775 | SH | DFND | 43 | 0 | 0 | 67,775 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6,672 | 329,620 | SH | DFND | 43 | 0 | 0 | 329,620 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,946 | 358,426 | SH | DFND | 43 | 0 | 0 | 358,426 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 34,345 | 716,707 | SH | DFND | 43 | 0 | 0 | 716,707 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,338 | 445,945 | SH | DFND | 43 | 0 | 0 | 445,945 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,429 | 206,652 | SH | DFND | 43 | 0 | 0 | 206,652 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 21,562 | 343,066 | SH | DFND | 43 | 0 | 0 | 343,066 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 130,096 | 2,511,990 | SH | DFND | 43 | 0 | 0 | 2,511,990 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,536 | 214,268 | SH | DFND | 43 | 0 | 0 | 214,268 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 151 | 4,467 | SH | DFND | 43 | 0 | 0 | 4,467 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 31 | 1,178 | SH | DFND | 43 | 0 | 0 | 1,178 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,081 | 55,938 | SH | DFND | 43 | 0 | 0 | 55,938 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,408 | 42,866 | SH | DFND | 43 | 0 | 0 | 42,866 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,420 | 63,981 | SH | DFND | 43 | 0 | 0 | 63,981 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,794 | 77,270 | SH | DFND | 43 | 0 | 0 | 77,270 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 45,131 | 902,792 | SH | DFND | 43 | 0 | 0 | 902,792 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 62,409 | 1,043,636 | SH | DFND | 43 | 0 | 0 | 1,043,636 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 5,440 | 131,347 | SH | DFND | 43 | 0 | 0 | 131,347 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 58 | 1,836 | SH | DFND | 43 | 0 | 0 | 1,836 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,825 | 65,047 | SH | DFND | 43 | 0 | 0 | 65,047 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 553 | 10,394 | SH | DFND | 1 | 10,394 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 61,980 | 1,164,706 | SH | DFND | 2 | 0 | 0 | 1,164,706 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONS | 33740F888 | 29,682 | 1,125,600 | SH | DFND | 2 | 0 | 0 | 1,125,600 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 48,348 | 908,542 | SH | DFND | 43 | 0 | 0 | 908,542 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 887 | 33,623 | SH | DFND | 43 | 0 | 0 | 33,623 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 513 | 9,435 | SH | DFND | 2 | 0 | 0 | 9,435 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 2,358 | 43,367 | SH | DFND | 43 | 0 | 0 | 43,367 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 427 | 27,369 | SH | DFND | 2 | 0 | 0 | 27,369 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 74 | 3,664 | SH | DFND | 2 | 0 | 0 | 3,664 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 7,920 | 322,751 | SH | DFND | 2 | 0 | 0 | 322,751 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26,230 | 375,363 | SH | DFND | 2 | 0 | 0 | 375,363 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,574 | 65,451 | SH | DFND | 43 | 0 | 0 | 65,451 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,740 | 181,301 | SH | DFND | 2 | 0 | 0 | 181,301 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 9,067 | 98,200 | SH | DFND | 43 | 0 | 0 | 98,200 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,064 | 58,966 | SH | DFND | 2 | 0 | 0 | 58,966 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,505 | 63,255 | SH | DFND | 43 | 0 | 0 | 63,255 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 72 | 9,975 | SH | DFND | 2 | 0 | 0 | 9,975 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 461 | 12,954 | SH | DFND | 1 | 228 | 68 | 12,658 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,730 | 611,079 | SH | DFND | 2 | 0 | 0 | 611,079 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,198 | 146,164 | SH | DFND | 43 | 0 | 0 | 146,164 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 201 | 14,738 | SH | DFND | 2 | 0 | 0 | 14,738 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 926 | 7,372 | SH | DFND | 2 | 0 | 0 | 7,372 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,126 | 16,928 | SH | DFND | 43 | 0 | 0 | 16,928 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 189 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 23,186 | 195,708 | SH | DFND | 2 | 0 | 0 | 195,708 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,638 | 56,032 | SH | DFND | 43 | 0 | 0 | 56,032 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 63 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 59,117 | 337,501 | SH | DFND | 2 | 0 | 0 | 337,501 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,072 | 40,373 | SH | DFND | 43 | 0 | 0 | 40,373 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 21 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 779 | 13,205 | SH | DFND | 2 | 0 | 0 | 13,205 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 702 | 11,899 | SH | DFND | 43 | 0 | 0 | 11,899 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,416 | 74,125 | SH | DFND | 2 | 0 | 0 | 74,125 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 205 | 6,302 | SH | DFND | 43 | 0 | 0 | 6,302 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 48,961 | 504,436 | SH | DFND | 2 | 0 | 0 | 504,436 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,122 | 114,587 | SH | DFND | 43 | 0 | 0 | 114,587 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN IN | 33733G109 | 3 | 628 | SH | DFND | 2 | 0 | 0 | 628 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 15,568 | 1,290,908 | SH | DFND | 2 | 0 | 0 | 1,290,908 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 5,265 | 365,098 | SH | DFND | 2 | 0 | 0 | 365,098 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,030 | 71,449 | SH | DFND | 43 | 0 | 0 | 71,449 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,654 | 61,665 | SH | DFND | 1 | 35,087 | 962 | 25,616 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 293,581 | 6,821,122 | SH | DFND | 2 | 0 | 0 | 6,821,122 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 41 | 962 | SH | DFND | 3 | 0 | 962 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 295,568 | 6,867,280 | SH | DFND | 43 | 0 | 0 | 6,867,280 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 14,227 | 118,315 | SH | DFND | 2 | 0 | 0 | 118,315 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 15,617 | 129,867 | SH | DFND | 43 | 0 | 0 | 129,867 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 134 | 12,657 | SH | DFND | 2 | 0 | 0 | 12,657 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 74 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 38 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIRST UTD CORP | COM | 33741H107 | 80 | 4,281 | SH | DFND | 3 | 0 | 4,281 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 297 | 17,750 | SH | DFND | 1 | 0 | 17,750 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 69 | 4,113 | SH | DFND | 2 | 0 | 0 | 4,113 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 47 | 2,834 | SH | DFND | 3 | 0 | 2,834 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
FIRST WESTN FINL INC | COM | 33751L105 | 217 | 7,160 | SH | DFND | 3 | 0 | 7,160 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,379 | 112,002 | SH | DFND | 1 | 96,500 | 15,100 | 402 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 225 | 3,010 | SH | DFND | 2 | 0 | 0 | 3,010 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 806 | 10,770 | SH | DFND | 3 | 0 | 10,770 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 62 | 830 | SH | DFND | 28 | 830 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 76,613 | 1,024,097 | SH | DFND | 43 | 0 | 0 | 1,024,097 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,862 | 64,996 | SH | DFND | 43, 01 | 0 | 0 | 64,996 | |
FIRSTENERGY CORP | COM | 337932107 | 19,125 | 459,857 | SH | DFND | 1 | 197,017 | 250,881 | 11,959 | |
FIRSTENERGY CORP | COM | 337932107 | 19,346 | 465,148 | SH | DFND | 2 | 0 | 0 | 465,148 | |
FIRSTENERGY CORP | COM | 337932107 | 276,124 | 6,639,188 | SH | DFND | 3 | 0 | 6,639,188 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,140 | 51,449 | SH | DFND | 6 | 0 | 51,449 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 106 | 2,544 | SH | DFND | 28 | 990 | 0 | 1,554 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 93 | SH | DFND | 88 | 0 | 93 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,361 | 681,928 | SH | DFND | 43 | 0 | 0 | 681,928 | |
FIRSTENERGY CORP | COM | 337932107 | 4,446 | 106,899 | SH | DFND | 43, 01 | 0 | 0 | 106,899 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 4 | 874 | SH | DFND | 2 | 0 | 0 | 874 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 400 | 2,034 | SH | DFND | 1 | 2,032 | 2 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 291 | 1,479 | SH | DFND | 2 | 0 | 0 | 1,479 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 47 | 241 | SH | DFND | 3 | 0 | 241 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 533 | 2,714 | SH | DFND | 5 | 2,714 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3 | 13 | SH | DFND | 88 | 0 | 13 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 38,340 | 195,144 | SH | DFND | 43 | 0 | 0 | 195,144 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,645 | 23,643 | SH | DFND | 43, 01 | 0 | 0 | 23,643 | |
FISERV INC | COM | 337738108 | 48,520 | 467,481 | SH | DFND | 1 | 271,328 | 185,533 | 10,620 | |
FISERV INC | COM | 337738108 | 51,742 | 498,522 | SH | DFND | 2 | 0 | 0 | 498,522 | |
FISERV INC | COM | 337738108 | 41,044 | 395,455 | SH | DFND | 3 | 0 | 395,455 | 0 | |
FISERV INC | COM | 337738108 | 40 | 388 | SH | DFND | 6 | 0 | 388 | 0 | |
FISERV INC | COM | 337738108 | 911 | 8,773 | SH | DFND | 28 | 424 | 0 | 8,349 | |
FISERV INC | COM | 337738108 | 16 | 150 | SH | DFND | 88 | 0 | 150 | 0 | |
FISERV INC | COM | 337738108 | 82,278 | 792,732 | SH | DFND | 43 | 0 | 0 | 792,732 | |
FISERV INC | COM | 337738108 | 3,798 | 36,593 | SH | DFND | 43, 01 | 0 | 0 | 36,593 | |
FISKER INC | CL A COM S | 33813J106 | 8,426 | 535,678 | SH | DFND | 1 | 506,818 | 28,860 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 7,427 | 472,144 | SH | DFND | 2 | 0 | 0 | 472,144 | |
FISKER INC | CL A COM S | 33813J106 | 2,141 | 136,100 | SH | Put | DFND | 3 | 0 | 136,100 | 0 |
FISKER INC | CL A COM S | 33813J106 | 2,984 | 189,718 | SH | DFND | 3 | 0 | 189,718 | 0 | |
FISKER INC | CL A COM S | 33813J106 | 265 | 16,869 | SH | DFND | 6 | 0 | 16,869 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17,253 | 83,392 | SH | DFND | 1 | 82,860 | 0 | 532 | |
FIVE BELOW INC | COM | 33829M101 | 4,796 | 23,180 | SH | DFND | 2 | 0 | 0 | 23,180 | |
FIVE BELOW INC | COM | 33829M101 | 821 | 3,966 | SH | DFND | 3 | 0 | 3,966 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 238 | 1,148 | SH | DFND | 28 | 707 | 0 | 441 | |
FIVE BELOW INC | COM | 33829M101 | 32,220 | 155,735 | SH | DFND | 43 | 0 | 0 | 155,735 | |
FIVE BELOW INC | COM | 33829M101 | 14,177 | 68,522 | SH | DFND | 43, 01 | 0 | 0 | 68,522 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 18,571 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 7 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 19 | 2,958 | SH | DFND | 6 | 0 | 2,958 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 304 | 10,150 | SH | DFND | 1 | 0 | 10,150 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 293 | 9,781 | SH | DFND | 3 | 0 | 9,781 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 33 | 11,040 | SH | DFND | 3 | 0 | 11,040 | 0 | |
FIVE9 INC | COM | 338307101 | 7,932 | 57,760 | SH | DFND | 1 | 57,083 | 227 | 450 | |
FIVE9 INC | COM | 338307101 | 5,453 | 39,713 | SH | DFND | 2 | 0 | 0 | 39,713 | |
FIVE9 INC | COM | 338307101 | 40,205 | 292,780 | SH | DFND | 3 | 0 | 292,780 | 0 | |
FIVE9 INC | COM | 338307101 | 58,361 | 425,000 | SH | Put | DFND | 3 | 0 | 425,000 | 0 |
FIVE9 INC | COM | 338307101 | 2 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FIVE9 INC | COM | 338307101 | 256 | 1,867 | SH | DFND | 28 | 594 | 0 | 1,273 | |
FIVE9 INC | NOTE 0.50 | 338307AD3 | 6,279 | 5,113,000 | PRN | DFND | 3 | 0 | 5,113,000 | 0 | |
FIVE9 INC | COM | 338307101 | 3,512 | 25,572 | SH | DFND | 43 | 0 | 0 | 25,572 | |
FIVE9 INC | COM | 338307101 | 271 | 1,975 | SH | DFND | 43, 01 | 0 | 0 | 1,975 | |
FIVERR INTL LTD | NOTE | 33835LAA3 | 1,952 | 2,102,000 | PRN | DFND | 1 | 0 | 2,102,000 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 508 | 4,469 | SH | DFND | 1 | 4,430 | 0 | 39 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,316 | 55,550 | SH | DFND | 2 | 0 | 0 | 55,550 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 15 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,498 | 13,175 | SH | DFND | 6 | 0 | 13,175 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 85 | 750 | SH | DFND | 28 | 0 | 0 | 750 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 27 | 241 | SH | DFND | 88 | 0 | 241 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,121 | 45,043 | SH | DFND | 43 | 0 | 0 | 45,043 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,053 | 26,852 | SH | DFND | 43, 01 | 0 | 0 | 26,852 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 5,444 | 113,569 | SH | DFND | 1 | 25,848 | 87,400 | 321 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 111 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 2,287 | 47,705 | SH | DFND | 3 | 0 | 47,705 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 6 | 118 | SH | DFND | 28 | 118 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 889 | 18,541 | SH | DFND | 43 | 0 | 0 | 18,541 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 181 | SH | DFND | 43, 01 | 0 | 0 | 181 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 603 | 21,706 | SH | DFND | 2 | 0 | 0 | 21,706 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 207 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 264 | 15,073 | SH | DFND | 2 | 0 | 0 | 15,073 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 353 | 27,672 | SH | DFND | 2 | 0 | 0 | 27,672 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 8,388 | 386,180 | SH | DFND | 2 | 0 | 0 | 386,180 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 10,440 | 458,117 | SH | DFND | 2 | 0 | 0 | 458,117 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 4 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,051 | 245,940 | SH | DFND | 1 | 113,617 | 32,157 | 100,166 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 678 | 3,028 | SH | DFND | 2 | 0 | 0 | 3,028 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,082 | 22,704 | SH | DFND | 3 | 0 | 22,704 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,107 | 9,415 | SH | DFND | 6 | 0 | 9,415 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 134 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 451 | 2,017 | SH | DFND | 28 | 59 | 0 | 1,958 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,347 | 233,857 | SH | DFND | 43 | 0 | 0 | 233,857 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,719 | 12,148 | SH | DFND | 43, 01 | 0 | 0 | 12,148 | |
FLEX LNG LTD | SHS | G35947202 | 5,054 | 215,146 | SH | DFND | 6 | 0 | 215,146 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,612 | 87,939 | SH | DFND | 1 | 40,183 | 47,058 | 698 | |
FLEX LTD | ORD | Y2573F102 | 10,170 | 554,843 | SH | DFND | 2 | 0 | 0 | 554,843 | |
FLEX LTD | ORD | Y2573F102 | 628 | 34,271 | SH | DFND | 3 | 0 | 34,271 | 0 | |
FLEX LTD | ORD | Y2573F102 | 146,207 | 7,976,373 | SH | DFND | 43 | 0 | 0 | 7,976,373 | |
FLEX LTD | ORD | Y2573F102 | 16,326 | 890,680 | SH | DFND | 43, 01 | 0 | 0 | 890,680 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 274 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 232 | 1,273 | SH | DFND | 2 | 0 | 0 | 1,273 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 12 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 1,278 | 32,369 | SH | DFND | 1 | 32,369 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 5,272 | 133,512 | SH | DFND | 2 | 0 | 0 | 133,512 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 18 | 457 | SH | DFND | 3 | 0 | 457 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 205 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 24,364 | 926,043 | SH | DFND | 2 | 0 | 0 | 926,043 | |
FLEXSHARES TR | ESG & CLM | 33939L571 | 9,796 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
FLEXSHARES TR | ESG & CM H | 33939L589 | 7,437 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 5,943 | 211,960 | SH | DFND | 2 | 0 | 0 | 211,960 | |
FLEXSHARES TR | US QT LW V | 33939L654 | 182 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
FLEXSHARES TR | HIG YLD VL | 33939L662 | 381 | 7,771 | SH | DFND | 2 | 0 | 0 | 7,771 | |
FLEXSHARES TR | STOX GBL E | 33939L688 | 183 | 1,203 | SH | DFND | 2 | 0 | 0 | 1,203 | |
FLEXSHARES TR | STOX US ES | 33939L696 | 495 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | |
FLEXSHARES TR | STOX US ES | 33939L696 | 3,376 | 29,063 | SH | DFND | 2 | 0 | 0 | 29,063 | |
FLEXSHARES TR | US QUALITY | 33939L746 | 76 | 1,465 | SH | DFND | 2 | 0 | 0 | 1,465 | |
FLEXSHARES TR | CR SCD US | 33939L761 | 289 | 5,477 | SH | DFND | 1 | 0 | 0 | 5,477 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 238 | 10,261 | SH | DFND | 2 | 0 | 0 | 10,261 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 42 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 267 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 508 | 8,852 | SH | DFND | 1 | 6,462 | 0 | 2,390 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,913 | 33,359 | SH | DFND | 2 | 0 | 0 | 33,359 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 9 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 35 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 6,025 | 235,645 | SH | DFND | 2 | 0 | 0 | 235,645 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 68 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 367 | 6,197 | SH | DFND | 2 | 0 | 0 | 6,197 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 674 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 13 | 206 | SH | DFND | 2 | 0 | 0 | 206 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 2,494 | 40,663 | SH | DFND | 1 | 40,663 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 18,004 | 293,505 | SH | DFND | 2 | 0 | 0 | 293,505 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 285 | 1,563 | SH | DFND | 43 | 0 | 0 | 1,563 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 13 | 222 | SH | DFND | 43 | 0 | 0 | 222 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 417 | 10,570 | SH | DFND | 43 | 0 | 0 | 10,570 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,092 | 193,551 | SH | DFND | 43 | 0 | 0 | 193,551 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,454 | 87,514 | SH | DFND | 43 | 0 | 0 | 87,514 | |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 61 | 2,167 | SH | DFND | 43 | 0 | 0 | 2,167 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 572 | 10,071 | SH | DFND | 43 | 0 | 0 | 10,071 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 420 | 8,583 | SH | DFND | 43 | 0 | 0 | 8,583 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 59 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 759 | 6,532 | SH | DFND | 43 | 0 | 0 | 6,532 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 714 | 20,879 | SH | DFND | 43 | 0 | 0 | 20,879 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 187 | 3,577 | SH | DFND | 43 | 0 | 0 | 3,577 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 63 | 1,191 | SH | DFND | 43 | 0 | 0 | 1,191 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 17 | 726 | SH | DFND | 43 | 0 | 0 | 726 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 21 | 279 | SH | DFND | 43 | 0 | 0 | 279 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 36 | 636 | SH | DFND | 43 | 0 | 0 | 636 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 59 | 820 | SH | DFND | 43 | 0 | 0 | 820 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 33 | 1,406 | SH | DFND | 43 | 0 | 0 | 1,406 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,021 | 99,656 | SH | DFND | 43 | 0 | 0 | 99,656 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 515 | 20,131 | SH | DFND | 43 | 0 | 0 | 20,131 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,901 | 32,119 | SH | DFND | 43 | 0 | 0 | 32,119 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 549 | 8,399 | SH | DFND | 43 | 0 | 0 | 8,399 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 953 | 15,532 | SH | DFND | 43 | 0 | 0 | 15,532 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 66 | 2,470 | SH | DFND | 1 | 218 | 2,252 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 35 | 1,318 | SH | DFND | 3 | 0 | 1,318 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,979 | 169,056 | SH | DFND | 1 | 119,453 | 49,381 | 222 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 44,598 | 343,032 | SH | DFND | 2 | 0 | 0 | 343,032 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,975 | 30,577 | SH | DFND | 3 | 0 | 30,577 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 148 | 1,136 | SH | DFND | 28 | 1,136 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,575 | 127,488 | SH | DFND | 43 | 0 | 0 | 127,488 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,466 | 80,501 | SH | DFND | 43, 01 | 0 | 0 | 80,501 | |
FLORA GROWTH CORP | COM | 339764102 | 8 | 4,722 | SH | DFND | 1 | 0 | 4,722 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 1 | 799 | SH | DFND | 2 | 0 | 0 | 799 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 14,237 | 518,284 | SH | DFND | 1 | 483,845 | 31,157 | 3,282 | |
FLOWERS FOODS INC | COM | 343498101 | 3,606 | 131,256 | SH | DFND | 2 | 0 | 0 | 131,256 | |
FLOWERS FOODS INC | COM | 343498101 | 1,595 | 58,051 | SH | DFND | 3 | 0 | 58,051 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 70 | 2,553 | SH | DFND | 28 | 63 | 0 | 2,490 | |
FLOWERS FOODS INC | COM | 343498101 | 76 | 2,780 | SH | DFND | 43 | 0 | 0 | 2,780 | |
FLOWSERVE CORP | COM | 34354P105 | 6,783 | 221,682 | SH | DFND | 1 | 194,265 | 24,051 | 3,366 | |
FLOWSERVE CORP | COM | 34354P105 | 265 | 8,645 | SH | DFND | 2 | 0 | 0 | 8,645 | |
FLOWSERVE CORP | COM | 34354P105 | 285 | 9,312 | SH | DFND | 3 | 0 | 9,312 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 87 | 2,854 | SH | DFND | 28 | 2,130 | 0 | 724 | |
FLOWSERVE CORP | COM | 34354P105 | 1,086 | 35,486 | SH | DFND | 43 | 0 | 0 | 35,486 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 16 | SH | DFND | 43, 01 | 0 | 0 | 16 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 118 | 3,319 | SH | DFND | 1 | 645 | 2,674 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FLUENT INC | COM | 34380C102 | 207 | 104,025 | SH | DFND | 1 | 89,621 | 14,404 | 0 | |
FLUENT INC | COM | 34380C102 | 3 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FLUENT INC | COM | 34380C102 | 17 | 8,745 | SH | DFND | 3 | 0 | 8,745 | 0 | |
FLUENT INC | COM | 34380C102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 42 | 10,598 | SH | DFND | 3 | 0 | 10,598 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,637 | 187,196 | SH | DFND | 1 | 155,576 | 31,403 | 217 | |
FLUOR CORP NEW | COM | 343412102 | 3,543 | 143,025 | SH | DFND | 2 | 0 | 0 | 143,025 | |
FLUOR CORP NEW | COM | 343412102 | 2,435 | 98,300 | SH | Call | DFND | 3 | 0 | 98,300 | 0 |
FLUOR CORP NEW | COM | 343412102 | 12,328 | 497,691 | SH | DFND | 3 | 0 | 497,691 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 29 | 1,176 | SH | DFND | 6 | 0 | 1,176 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 409 | 16,518 | SH | DFND | 28 | 319 | 0 | 16,199 | |
FLUOR CORP NEW | COM | 343412102 | 7,225 | 291,667 | SH | DFND | 43 | 0 | 0 | 291,667 | |
FLUOR CORP NEW | COM | 343412102 | 1,637 | 66,099 | SH | DFND | 43, 01 | 0 | 0 | 66,099 | |
FLUSHING FINL CORP | COM | 343873105 | 1,484 | 61,050 | SH | DFND | 1 | 30,135 | 30,915 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 88 | 3,611 | SH | DFND | 2 | 0 | 0 | 3,611 | |
FLUSHING FINL CORP | COM | 343873105 | 196 | 8,067 | SH | DFND | 3 | 0 | 8,067 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,065 | 27,973 | SH | DFND | 1 | 1,920 | 26,053 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 323 | 8,478 | SH | DFND | 2 | 0 | 0 | 8,478 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,077 | 54,560 | SH | DFND | 3 | 0 | 54,560 | 0 | |
FMC CORP | COM NEW | 302491303 | 40,644 | 369,864 | SH | DFND | 1 | 198,363 | 169,540 | 1,961 | |
FMC CORP | COM NEW | 302491303 | 9,299 | 84,621 | SH | DFND | 2 | 0 | 0 | 84,621 | |
FMC CORP | COM NEW | 302491303 | 4,452 | 40,510 | SH | DFND | 3 | 0 | 40,510 | 0 | |
FMC CORP | COM NEW | 302491303 | 228 | 2,076 | SH | DFND | 6 | 0 | 2,076 | 0 | |
FMC CORP | COM NEW | 302491303 | 252 | 2,296 | SH | DFND | 28 | 1,473 | 0 | 823 | |
FMC CORP | COM NEW | 302491303 | 4 | 38 | SH | DFND | 88 | 0 | 38 | 0 | |
FMC CORP | COM NEW | 302491303 | 50,685 | 461,238 | SH | DFND | 43 | 0 | 0 | 461,238 | |
FMC CORP | COM NEW | 302491303 | 7,684 | 69,927 | SH | DFND | 43, 01 | 0 | 0 | 69,927 | |
FNCB BANCORP INC | COM | 302578109 | 5 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FNCB BANCORP INC | COM | 302578109 | 9 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,073 | 17,975 | SH | DFND | 1 | 8,249 | 9,726 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 12,705 | 212,742 | SH | DFND | 2 | 0 | 0 | 212,742 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 931 | 15,586 | SH | DFND | 3 | 0 | 15,586 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,151 | 52,755 | SH | DFND | 43 | 0 | 0 | 52,755 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,427 | 23,899 | SH | DFND | 43, 01 | 0 | 0 | 23,899 | |
FOCUS IMPACT ACQUISITION COR | CLASS A CO | 34417L109 | 983 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/ | 34417L117 | 26 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 3 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 367 | 16,031 | SH | DFND | 1 | 5,048 | 10,983 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 91 | 3,982 | SH | DFND | 3 | 0 | 3,982 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 512 | 6,588 | SH | DFND | 1 | 2,373 | 2,161 | 2,054 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 54 | 694 | SH | DFND | 2 | 0 | 0 | 694 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 8,499 | 109,371 | SH | DFND | 6 | 0 | 109,371 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 101 | 1,306 | SH | DFND | 28 | 36 | 0 | 1,270 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 289 | 3,718 | SH | DFND | 43 | 0 | 0 | 3,718 | |
FONAR CORP | COM NEW | 344437405 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
FONAR CORP | COM NEW | 344437405 | 2 | 114 | SH | DFND | 3 | 0 | 114 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,059 | 24,276 | SH | DFND | 1 | 18,424 | 4,947 | 905 | |
FOOT LOCKER INC | COM | 344849104 | 471 | 10,795 | SH | DFND | 2 | 0 | 0 | 10,795 | |
FOOT LOCKER INC | COM | 344849104 | 378 | 8,661 | SH | DFND | 3 | 0 | 8,661 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 160 | 3,677 | SH | DFND | 6 | 0 | 3,677 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12 | 274 | SH | DFND | 28 | 274 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,763 | 109,162 | SH | DFND | 43 | 0 | 0 | 109,162 | |
FOOT LOCKER INC | COM | 344849104 | 2,139 | 49,027 | SH | DFND | 43, 01 | 0 | 0 | 49,027 | |
FORD MTR CO DEL | COM | 345370860 | 62,310 | 3,000,000 | SH | Call | DFND | 1 | 0 | 3,000,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 109,431 | 5,268,719 | SH | DFND | 1 | 3,819,075 | 1,334,312 | 115,332 | |
FORD MTR CO DEL | COM | 345370860 | 363,811 | 17,516,189 | SH | DFND | 2 | 0 | 15 | 17,516,174 | |
FORD MTR CO DEL | COM | 345370860 | 104 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
FORD MTR CO DEL | COM | 345370860 | 78,205 | 3,765,280 | SH | DFND | 3 | 0 | 3,765,280 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 369,303 | 17,780,600 | SH | Call | DFND | 3 | 0 | 17,780,600 | 0 |
FORD MTR CO DEL | COM | 345370860 | 320,570 | 15,434,300 | SH | Put | DFND | 3 | 0 | 15,434,300 | 0 |
FORD MTR CO DEL | COM | 345370860 | 59,187 | 2,849,655 | SH | DFND | 6 | 0 | 2,849,655 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,154 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,149 | 55,342 | SH | DFND | 28 | 26,253 | 0 | 29,089 | |
FORD MTR CO DEL | COM | 345370860 | 522,468 | 25,154,929 | SH | DFND | 43 | 0 | 0 | 25,154,929 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED | 345523104 | 8 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,444 | 353,913 | SH | DFND | 1 | 0 | 353,913 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 190 | 19,575 | SH | DFND | 3 | 0 | 19,575 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 223 | 10,265 | SH | DFND | 1 | 4,163 | 6,102 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 187 | 8,585 | SH | DFND | 2 | 0 | 0 | 8,585 | |
FORESTAR GROUP INC | COM | 346232101 | 96 | 4,411 | SH | DFND | 3 | 0 | 4,411 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 173 | 6,481 | SH | DFND | 1 | 0 | 6,481 | 0 | |
FORIAN INC | COM | 34630N106 | 63 | 6,972 | SH | DFND | 1 | 3,986 | 2,986 | 0 | |
FORIAN INC | COM | 34630N106 | 58 | 6,475 | SH | DFND | 3 | 0 | 6,475 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,821 | 128,024 | SH | DFND | 1 | 7,735 | 120,289 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 73 | 5,125 | SH | DFND | 3 | 0 | 5,125 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,303 | 115,979 | SH | DFND | 1 | 87,920 | 27,091 | 968 | |
FORMFACTOR INC | COM | 346375108 | 137 | 3,004 | SH | DFND | 2 | 0 | 0 | 3,004 | |
FORMFACTOR INC | COM | 346375108 | 704 | 15,391 | SH | DFND | 3 | 0 | 15,391 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
FORMFACTOR INC | COM | 346375108 | 99,880 | 2,184,601 | SH | DFND | 43 | 0 | 0 | 2,184,601 | |
FORMFACTOR INC | COM | 346375108 | 4,142 | 90,603 | SH | DFND | 43, 01 | 0 | 0 | 90,603 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED | 346414105 | 124 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 679 | 11,569 | SH | DFND | 1 | 506 | 10,923 | 140 | |
FORRESTER RESH INC | COM | 346563109 | 738 | 12,573 | SH | DFND | 3 | 0 | 12,573 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 9 | 4,084 | SH | DFND | 1 | 2,725 | 1,359 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 16 | 7,291 | SH | DFND | 2 | 0 | 0 | 7,291 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 111 | 51,737 | SH | DFND | 3 | 0 | 51,737 | 0 | |
FORTERRA INC | COM | 34960W106 | 9,634 | 405,115 | SH | DFND | 1 | 4,944 | 400,171 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,400 | 58,857 | SH | DFND | 2 | 0 | 0 | 58,857 | |
FORTERRA INC | COM | 34960W106 | 2,335 | 98,171 | SH | DFND | 3 | 0 | 98,171 | 0 | |
FORTERRA INC | COM | 34960W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORTINET INC | COM | 34959E109 | 27,073 | 75,327 | SH | DFND | 1 | 66,496 | 5,466 | 3,365 | |
FORTINET INC | COM | 34959E109 | 236,632 | 658,408 | SH | DFND | 2 | 0 | 0 | 658,408 | |
FORTINET INC | COM | 34959E109 | 10,642 | 29,610 | SH | DFND | 3 | 0 | 29,610 | 0 | |
FORTINET INC | COM | 34959E109 | 611 | 1,700 | SH | Put | DFND | 6 | 0 | 1,700 | 0 |
FORTINET INC | COM | 34959E109 | 327 | 909 | SH | DFND | 6 | 0 | 909 | 0 | |
FORTINET INC | COM | 34959E109 | 395 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 |
FORTINET INC | COM | 34959E109 | 683 | 1,900 | SH | DFND | 28 | 336 | 0 | 1,564 | |
FORTINET INC | COM | 34959E109 | 13 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
FORTINET INC | COM | 34959E109 | 64,908 | 180,601 | SH | DFND | 43 | 0 | 0 | 180,601 | |
FORTINET INC | COM | 34959E109 | 11,656 | 32,433 | SH | DFND | 43, 01 | 0 | 0 | 32,433 | |
FORTIS INC | COM | 349553107 | 29 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 990 | 20,513 | SH | DFND | 2 | 0 | 0 | 20,513 | |
FORTIS INC | COM | 349553107 | 1,103 | 22,844 | SH | DFND | 3 | 0 | 22,844 | 0 | |
FORTIS INC | COM | 349553107 | 28,189 | 583,985 | SH | DFND | 5 | 583,985 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 771 | 15,970 | SH | DFND | 6 | 0 | 15,970 | 0 | |
FORTIS INC | COM | 349553107 | 5,310 | 110,000 | SH | Call | DFND | 6 | 0 | 110,000 | 0 |
FORTIS INC | COM | 349553107 | 130 | 2,690 | SH | DFND | 88 | 0 | 2,690 | 0 | |
FORTIS INC | COM | 349553107 | 4,702 | 97,418 | SH | DFND | 43 | 0 | 0 | 97,418 | |
FORTIS INC | COM | 349553107 | 83 | 1,725 | SH | DFND | 43, 01 | 0 | 0 | 1,725 | |
FORTIVE CORP | COM | 34959J108 | 178,656 | 2,341,802 | SH | DFND | 1 | 1,846,681 | 12,425 | 482,696 | |
FORTIVE CORP | COM | 34959J108 | 72,091 | 944,958 | SH | DFND | 2 | 0 | 0 | 944,958 | |
FORTIVE CORP | COM | 34959J108 | 21,850 | 286,406 | SH | DFND | 3 | 0 | 286,406 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,316 | 17,244 | SH | DFND | 6 | 0 | 17,244 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,565 | 59,840 | SH | DFND | 28 | 48,268 | 0 | 11,572 | |
FORTIVE CORP | COM | 34959J108 | 8 | 105 | SH | DFND | 88 | 0 | 105 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 23 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 4 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
FORTIVE CORP | NOTE 0.87 | 34959JAK4 | 26,521 | 26,521,000 | PRN | DFND | 3 | 0 | 26,521,000 | 0 | |
FORTIVE CORP | COM | 34959J108 | 149,102 | 1,954,412 | SH | DFND | 43 | 0 | 0 | 1,954,412 | |
FORTIVE CORP | COM | 34959J108 | 2,278 | 29,864 | SH | DFND | 43, 01 | 0 | 0 | 29,864 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 14,728 | 14,728,000 | PRN | DFND | 43 | 0 | 0 | 14,728,000 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 10,607 | SH | DFND | 1 | 0 | 10,607 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 263 | 105,300 | SH | DFND | 2 | 0 | 0 | 105,300 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 36 | 14,242 | SH | DFND | 3 | 0 | 14,242 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 830 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,814 | 185,874 | SH | DFND | 3 | 0 | 185,874 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 112,649 | 3,895,180 | SH | DFND | 1 | 53,216 | 3,841,964 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 4,808 | 166,263 | SH | DFND | 2 | 0 | 0 | 166,263 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 28,442 | 983,475 | SH | DFND | 3 | 0 | 983,475 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 186 | 19,045 | SH | DFND | 1 | 0 | 19,045 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31 | 34964G206 | 4 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 488 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,100 | SH | DFND | 2 | 0 | 1,000 | 100 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 76 | 19,594 | SH | DFND | 5 | 19,594 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41,269 | 386,051 | SH | DFND | 1 | 174,507 | 193,030 | 18,514 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,262 | 180,189 | SH | DFND | 2 | 0 | 0 | 180,189 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,079 | 47,511 | SH | DFND | 3 | 0 | 47,511 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 474 | 4,437 | SH | DFND | 28 | 638 | 0 | 3,799 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,017 | 187,252 | SH | DFND | 43 | 0 | 0 | 187,252 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,217 | 11,383 | SH | DFND | 43, 01 | 0 | 0 | 11,383 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 73 | 4,549 | SH | DFND | 43 | 0 | 0 | 4,549 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 173 | 10,804 | SH | DFND | 43, 01 | 0 | 0 | 10,804 | |
FORUM MERGER IV CORP | CLASS A CO | 349875104 | 138 | 14,214 | SH | DFND | 3 | 0 | 14,214 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,120 | 25,770 | SH | DFND | 1 | 7,118 | 18,442 | 210 | |
FORWARD AIR CORP | COM | 349853101 | 221 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | |
FORWARD AIR CORP | COM | 349853101 | 809 | 6,680 | SH | DFND | 3 | 0 | 6,680 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 9,012 | 74,428 | SH | DFND | 43 | 0 | 0 | 74,428 | |
FORWARD AIR CORP | COM | 349853101 | 6,017 | 49,693 | SH | DFND | 43, 01 | 0 | 0 | 49,693 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
FORWARD PHARMA A/S | SPONSORD A | 34986J204 | 8 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 922 | 89,566 | SH | DFND | 1 | 27,606 | 61,522 | 438 | |
FOSSIL GROUP INC | COM | 34988V106 | 520 | 50,509 | SH | DFND | 3 | 0 | 50,509 | 0 | |
FOSTER L B CO | COM | 350060109 | 41 | 2,986 | SH | DFND | 1 | 0 | 2,986 | 0 | |
FOSTER L B CO | COM | 350060109 | 11 | 830 | SH | DFND | 2 | 0 | 0 | 830 | |
FOSTER L B CO | COM | 350060109 | 323 | 23,467 | SH | DFND | 3 | 0 | 23,467 | 0 | |
FOUNDER SPAC | CLASS A OR | G3661E106 | 995 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
FOUNDER SPAC | *W EXP 04/ | G3661E114 | 38 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,727 | 160,712 | SH | DFND | 1 | 20,213 | 139,081 | 1,418 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 129 | 4,390 | SH | DFND | 2 | 0 | 0 | 4,390 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,229 | 75,782 | SH | DFND | 3 | 0 | 75,782 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 314 | SH | DFND | 28 | 314 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 72,746 | 1,971,435 | SH | DFND | 1 | 219,642 | 583,452 | 1,168,341 | |
FOX CORP | CL A COM | 35137L105 | 13,162 | 356,705 | SH | DFND | 2 | 0 | 0 | 356,705 | |
FOX CORP | CL A COM | 35137L105 | 4,272 | 115,785 | SH | DFND | 3 | 0 | 115,785 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,355 | 36,727 | SH | DFND | 6 | 0 | 36,727 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,001 | 27,129 | SH | DFND | 28 | 2,180 | 0 | 24,949 | |
FOX CORP | CL B COM | 35137L204 | 7,578 | 221,114 | SH | DFND | 1 | 59,013 | 161,175 | 926 | |
FOX CORP | CL B COM | 35137L204 | 9,397 | 274,215 | SH | DFND | 2 | 0 | 0 | 274,215 | |
FOX CORP | CL B COM | 35137L204 | 630 | 18,386 | SH | DFND | 3 | 0 | 18,386 | 0 | |
FOX CORP | CL B COM | 35137L204 | 475 | 13,863 | SH | DFND | 6 | 0 | 13,863 | 0 | |
FOX CORP | CL B COM | 35137L204 | 15 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 98,516 | 2,669,812 | SH | DFND | 43 | 0 | 0 | 2,669,812 | |
FOX CORP | CL A COM | 35137L105 | 1,860 | 50,411 | SH | DFND | 43, 01 | 0 | 0 | 50,411 | |
FOX CORP | CL B COM | 35137L204 | 2,081 | 60,712 | SH | DFND | 43 | 0 | 0 | 60,712 | |
FOX CORP | CL B COM | 35137L204 | 106 | 3,106 | SH | DFND | 43, 01 | 0 | 0 | 3,106 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,029 | 88,355 | SH | DFND | 1 | 87,963 | 0 | 392 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 26,307 | 154,654 | SH | DFND | 2 | 0 | 0 | 154,654 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,981 | 11,649 | SH | DFND | 3 | 0 | 11,649 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 114 | 668 | SH | DFND | 28 | 668 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,822 | 51,864 | SH | DFND | 43 | 0 | 0 | 51,864 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,224 | 65,984 | SH | DFND | 43, 01 | 0 | 0 | 65,984 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,074 | 20,581 | SH | DFND | 1 | 11,486 | 9,095 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 31 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
FRANCHISE GROUP INC | COM | 35180X105 | 83 | 1,589 | SH | DFND | 3 | 0 | 1,589 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,214 | 23,268 | SH | DFND | 43 | 0 | 0 | 23,268 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,721 | 52,159 | SH | DFND | 43, 01 | 0 | 0 | 52,159 | |
FRANCO NEV CORP | COM | 351858105 | 1,813 | 13,111 | SH | DFND | 1 | 6,994 | 4,723 | 1,394 | |
FRANCO NEV CORP | COM | 351858105 | 17,750 | 128,355 | SH | DFND | 2 | 0 | 0 | 128,355 | |
FRANCO NEV CORP | COM | 351858105 | 176,941 | 1,279,495 | SH | DFND | 3 | 0 | 1,279,495 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 106,373 | 769,200 | SH | Put | DFND | 3 | 0 | 769,200 | 0 |
FRANCO NEV CORP | COM | 351858105 | 142,980 | 1,033,912 | SH | DFND | 5 | 1,033,912 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11 | 78 | SH | DFND | 28 | 0 | 0 | 78 | |
FRANCO NEV CORP | COM | 351858105 | 9 | 64 | SH | DFND | 88 | 0 | 64 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,445 | 32,142 | SH | DFND | 43 | 0 | 0 | 32,142 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 964 | 64,540 | SH | DFND | 1 | 14,225 | 50,143 | 172 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 170 | 11,358 | SH | DFND | 2 | 0 | 0 | 11,358 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 32 | 2,149 | SH | DFND | 3 | 0 | 2,149 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STO | 35243J101 | 1 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 281 | 6,072 | SH | DFND | 1 | 2,620 | 3,452 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,578 | 228,170 | SH | DFND | 2 | 0 | 0 | 228,170 | |
FRANKLIN COVEY CO | COM | 353469109 | 110 | 2,380 | SH | DFND | 3 | 0 | 2,380 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 29,057 | 307,291 | SH | DFND | 1 | 51,083 | 255,632 | 576 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,291 | 24,231 | SH | DFND | 3 | 0 | 24,231 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 30,972 | 327,542 | SH | DFND | 43 | 0 | 0 | 327,542 | |
FRANKLIN ELEC INC | COM | 353514102 | 10,775 | 113,945 | SH | DFND | 43, 01 | 0 | 0 | 113,945 | |
FRANKLIN ETF TR | LIBERTY SH | 353506108 | 4,632 | 49,302 | SH | DFND | 2 | 0 | 0 | 49,302 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 30,928 | 329,215 | SH | DFND | 43 | 0 | 0 | 329,215 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 64 | 1,928 | SH | DFND | 2 | 0 | 0 | 1,928 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 2 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 777 | 85,431 | SH | DFND | 2 | 0 | 0 | 85,431 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,539 | 434,119 | SH | DFND | 1 | 162,991 | 261,996 | 9,132 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,894 | 504,439 | SH | DFND | 2 | 0 | 0 | 504,439 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,964 | 207,936 | SH | DFND | 3 | 0 | 207,936 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 430 | 12,826 | SH | DFND | 28 | 608 | 0 | 12,218 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 147,169 | 4,394,409 | SH | DFND | 43 | 0 | 0 | 4,394,409 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,320 | 221,792 | SH | DFND | 1 | 113,798 | 105,172 | 2,822 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 77 | 12,980 | SH | DFND | 3 | 0 | 12,980 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 5 | 770 | SH | DFND | 28 | 770 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,391 | 233,859 | SH | DFND | 43 | 0 | 0 | 233,859 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,722 | 289,345 | SH | DFND | 43, 01 | 0 | 0 | 289,345 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P207 | 302 | 10,023 | SH | DFND | 2 | 0 | 0 | 10,023 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ E | 35473P405 | 4 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY IN | 35473P603 | 426 | 16,541 | SH | DFND | 2 | 0 | 0 | 16,541 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P637 | 15 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN A | 35473P660 | 49 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD | 35473P678 | 4,593 | 180,825 | SH | DFND | 2 | 0 | 0 | 180,825 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWA | 35473P686 | 10,017 | 215,405 | SH | DFND | 2 | 0 | 0 | 215,405 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SW | 35473P694 | 5,966 | 164,432 | SH | DFND | 2 | 0 | 0 | 164,432 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH | 35473P710 | 60 | 2,146 | SH | DFND | 2 | 0 | 0 | 2,146 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN R | 35473P728 | 5 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXIC | 35473P736 | 2,163 | 86,606 | SH | DFND | 2 | 0 | 0 | 86,606 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 42 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN | 35473P744 | 10,509 | 357,698 | SH | DFND | 2 | 0 | 0 | 357,698 | |
FRANKLIN TEMPLETON ETF TR | FTSE ITALY | 35473P751 | 63 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN I | 35473P769 | 271 | 8,505 | SH | DFND | 2 | 0 | 0 | 8,505 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG | 35473P777 | 27 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMA | 35473P785 | 240 | 9,403 | SH | DFND | 2 | 0 | 0 | 9,403 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANC | 35473P793 | 6,748 | 213,068 | SH | DFND | 2 | 0 | 0 | 213,068 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 49 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P801 | 34,794 | 739,821 | SH | DFND | 2 | 0 | 0 | 739,821 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 50 | 2,034 | SH | DFND | 2 | 0 | 0 | 2,034 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANAD | 35473P827 | 2,127 | 61,653 | SH | DFND | 2 | 0 | 0 | 61,653 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZI | 35473P835 | 8 | 432 | SH | DFND | 2 | 0 | 0 | 432 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ U | 35473P884 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 4 | 133 | SH | DFND | 43 | 0 | 0 | 133 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 89 | 2,959 | SH | DFND | 43 | 0 | 0 | 2,959 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 190 | 5,199 | SH | DFND | 43 | 0 | 0 | 5,199 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 12 | 297 | SH | DFND | 43 | 0 | 0 | 297 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 27,178 | 1,081,770 | SH | DFND | 43 | 0 | 0 | 1,081,770 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 12,252 | 475,187 | SH | DFND | 43 | 0 | 0 | 475,187 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 4,658 | 190,216 | SH | DFND | 43 | 0 | 0 | 190,216 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 451 | 14,342 | SH | DFND | 43 | 0 | 0 | 14,342 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 65 | 2,219 | SH | DFND | 43 | 0 | 0 | 2,219 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 14 | 521 | SH | DFND | 43 | 0 | 0 | 521 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 259,238 | 10,206,236 | SH | DFND | 43 | 0 | 0 | 10,206,236 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 203 | 4,360 | SH | DFND | 43 | 0 | 0 | 4,360 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 56 | 1,534 | SH | DFND | 43 | 0 | 0 | 1,534 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 102 | 3,663 | SH | DFND | 43 | 0 | 0 | 3,663 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 159,834 | 5,440,226 | SH | DFND | 43 | 0 | 0 | 5,440,226 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 29 | 894 | SH | DFND | 43 | 0 | 0 | 894 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 987 | 38,691 | SH | DFND | 43 | 0 | 0 | 38,691 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 54 | 1,692 | SH | DFND | 43 | 0 | 0 | 1,692 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 624 | 13,270 | SH | DFND | 43 | 0 | 0 | 13,270 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 109 | 4,398 | SH | DFND | 43 | 0 | 0 | 4,398 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 12 | 356 | SH | DFND | 43 | 0 | 0 | 356 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 20 | 662 | SH | DFND | 43 | 0 | 0 | 662 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 503 | 12,605 | SH | DFND | 43 | 0 | 0 | 12,605 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 718 | 14,841 | SH | DFND | 43 | 0 | 0 | 14,841 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 173 | 20,415 | SH | DFND | 2 | 0 | 0 | 20,415 | |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 270 | 27,709 | SH | DFND | 3 | 0 | 27,709 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 484 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
FREEDOM ACQUISITION I CORP | *W EXP 99/ | G3663X128 | 7 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 373 | 5,373 | SH | DFND | 1 | 0 | 5,373 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 85 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 197,767 | 4,739,202 | SH | DFND | 1 | 4,241,259 | 460,319 | 37,624 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,527 | 36,600 | SH | Call | DFND | 2 | 0 | 0 | 36,600 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 258,842 | 6,202,785 | SH | DFND | 2 | 0 | 0 | 6,202,785 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278,953 | 6,684,700 | SH | Put | DFND | 3 | 0 | 6,684,700 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,804 | 1,409,161 | SH | DFND | 3 | 0 | 1,409,161 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,787 | 1,049,300 | SH | Call | DFND | 3 | 0 | 1,049,300 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,008 | 263,800 | SH | Put | DFND | 6 | 0 | 263,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,049 | 192,889 | SH | DFND | 6 | 0 | 192,889 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,771 | 138,300 | SH | Call | DFND | 6 | 0 | 138,300 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,327 | 103,693 | SH | DFND | 28 | 94,140 | 0 | 9,553 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147,066 | 3,524,225 | SH | DFND | 43 | 0 | 0 | 3,524,225 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,671 | 159,851 | SH | DFND | 43, 01 | 0 | 0 | 159,851 | |
FREIGHTCAR AMER INC | COM | 357023100 | 132 | 35,862 | SH | DFND | 1 | 25,000 | 10,862 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 96 | 18,753 | SH | DFND | 1 | 7,755 | 10,998 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 77 | 15,087 | SH | DFND | 2 | 0 | 0 | 15,087 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 52 | 10,183 | SH | DFND | 3 | 0 | 10,183 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 910 | 28,029 | SH | DFND | 1 | 18,288 | 865 | 8,876 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 3,144 | 96,848 | SH | DFND | 2 | 0 | 0 | 96,848 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 59 | 1,806 | SH | DFND | 28 | 89 | 0 | 1,717 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17,894 | 551,259 | SH | DFND | 43 | 0 | 0 | 551,259 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,495 | 169,288 | SH | DFND | 43, 01 | 0 | 0 | 169,288 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,306 | 47,308 | SH | DFND | 1 | 7,368 | 39,596 | 344 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 49 | 1,766 | SH | DFND | 2 | 0 | 0 | 1,766 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 119 | 4,321 | SH | DFND | 3 | 0 | 4,321 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,620 | 58,691 | SH | DFND | 43 | 0 | 0 | 58,691 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,696 | 61,453 | SH | DFND | 43, 01 | 0 | 0 | 61,453 | |
FRESHPET INC | COM | 358039105 | 9,059 | 95,087 | SH | DFND | 1 | 87,278 | 7,753 | 56 | |
FRESHPET INC | COM | 358039105 | 1,742 | 18,287 | SH | DFND | 2 | 0 | 0 | 18,287 | |
FRESHPET INC | COM | 358039105 | 312 | 3,277 | SH | DFND | 3 | 0 | 3,277 | 0 | |
FRESHPET INC | COM | 358039105 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
FRESHPET INC | COM | 358039105 | 78 | 818 | SH | DFND | 28 | 818 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 7,638 | 80,169 | SH | DFND | 43 | 0 | 0 | 80,169 | |
FRESHPET INC | COM | 358039105 | 6,245 | 65,550 | SH | DFND | 43, 01 | 0 | 0 | 65,550 | |
FRESHWORKS INC | CLASS A CO | 358054104 | 249 | 9,493 | SH | DFND | 2 | 0 | 0 | 9,493 | |
FREYR BATTERY | SHS | L4135L100 | 43 | 3,860 | SH | DFND | 1 | 2,400 | 1,460 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 23 | 2,032 | SH | DFND | 2 | 0 | 0 | 2,032 | |
FREYR BATTERY | SHS | L4135L100 | 122 | 10,887 | SH | DFND | 3 | 0 | 10,887 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 467 | 12,755 | SH | DFND | 1 | 6,695 | 5,911 | 149 | |
FRONTDOOR INC | COM | 35905A109 | 183 | 4,991 | SH | DFND | 2 | 0 | 0 | 4,991 | |
FRONTDOOR INC | COM | 35905A109 | 222 | 6,059 | SH | DFND | 3 | 0 | 6,059 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 9,372 | 255,714 | SH | DFND | 43 | 0 | 0 | 255,714 | |
FRONTDOOR INC | COM | 35905A109 | 5,840 | 159,340 | SH | DFND | 43, 01 | 0 | 0 | 159,340 | |
FRONTIER ACQUISITION CORP | CLASS A OR | G36826108 | 706 | 72,735 | SH | DFND | 3 | 0 | 72,735 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 94 | 3,199 | SH | DFND | 1 | 0 | 3,199 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 396 | 13,423 | SH | DFND | 3 | 0 | 13,423 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 351 | 25,879 | SH | DFND | 1 | 6,166 | 19,713 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 30 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 131 | 9,619 | SH | DFND | 3 | 0 | 9,619 | 0 | |
FRONTIER INVESTMENT CORP | CLASS A OR | G36816109 | 466 | 48,147 | SH | DFND | 3 | 0 | 48,147 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/ | G36816125 | 5 | 9,882 | SH | DFND | 3 | 0 | 9,882 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 717 | 101,409 | SH | DFND | 1 | 43,494 | 57,915 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 5 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,113 | 157,460 | SH | DFND | 3 | 0 | 157,460 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,199 | 310,986 | SH | DFND | 6 | 0 | 310,986 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 234 | 4,049 | SH | DFND | 1 | 1,558 | 2,491 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 145 | 2,502 | SH | DFND | 2 | 0 | 0 | 2,502 | |
FRP HLDGS INC | COM | 30292L107 | 348 | 6,029 | SH | DFND | 3 | 0 | 6,029 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 291 | 8,640 | SH | DFND | 1 | 6,278 | 2,362 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 512 | 15,216 | SH | DFND | 3 | 0 | 15,216 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,112 | 53,089 | SH | DFND | 1 | 53,089 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 511 | 24,396 | SH | DFND | 2 | 0 | 0 | 24,396 | |
FS KKR CAP CORP | COM | 302635206 | 60 | 2,884 | SH | DFND | 3 | 0 | 2,884 | 0 | |
FSD PHARMA INC | CL B SUB V | 35954B206 | 7 | 6,401 | SH | DFND | 3 | 0 | 6,401 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 222 | 40,596 | SH | DFND | 2 | 0 | 0 | 40,596 | |
FTAC EMERALD ACQUISITION COR | UNIT 10/19 | 29103K209 | 325 | 32,550 | SH | DFND | 3 | 0 | 32,550 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A OR | G3728Y103 | 3,820 | 391,000 | SH | DFND | 1 | 0 | 391,000 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15 | 30320F205 | 1,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 152 | 20,091 | SH | DFND | 1 | 7,772 | 12,319 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 35 | 4,576 | SH | DFND | 2 | 0 | 0 | 4,576 | |
FTC SOLAR INC | COM | 30320C103 | 26 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 914 | 5,956 | SH | DFND | 1 | 4,575 | 1,072 | 309 | |
FTI CONSULTING INC | COM | 302941109 | 275 | 1,795 | SH | DFND | 2 | 0 | 0 | 1,795 | |
FTI CONSULTING INC | COM | 302941109 | 6,240 | 40,674 | SH | DFND | 3 | 0 | 40,674 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
FTI CONSULTING INC | NOTE 2.00 | 302941AP4 | 5,567 | 3,596,000 | PRN | DFND | 3 | 0 | 3,596,000 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,435 | 61,500 | SH | DFND | 43 | 0 | 0 | 61,500 | |
FTI CONSULTING INC | COM | 302941109 | 8,250 | 53,773 | SH | DFND | 43, 01 | 0 | 0 | 53,773 | |
FTS INTERNATIONAL INC | COM NEW CL | 30283W302 | 1,826 | 69,560 | SH | DFND | 1 | 996 | 68,564 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL | 30283W302 | 78 | 2,980 | SH | DFND | 3 | 0 | 2,980 | 0 | |
FUBOTV INC | COM | 35953D104 | 894 | 57,574 | SH | DFND | 1 | 41,496 | 16,078 | 0 | |
FUBOTV INC | COM | 35953D104 | 35 | 2,279 | SH | DFND | 2 | 0 | 0 | 2,279 | |
FUBOTV INC | COM | 35953D104 | 47 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 |
FUBOTV INC | COM | 35953D104 | 434 | 27,937 | SH | DFND | 3 | 0 | 27,937 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FUEL TECH INC | COM | 359523107 | 71 | 50,714 | SH | DFND | 1 | 0 | 50,714 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,120 | 215,336 | SH | DFND | 1 | 94,619 | 118,636 | 2,081 | |
FUELCELL ENERGY INC | COM | 35952H601 | 41 | 7,813 | SH | DFND | 2 | 0 | 0 | 7,813 | |
FUELCELL ENERGY INC | COM | 35952H601 | 474 | 91,144 | SH | DFND | 3 | 0 | 91,144 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 437 | 24,708 | SH | DFND | 1 | 8,873 | 14,814 | 1,021 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 58 | 3,256 | SH | DFND | 3 | 0 | 3,256 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2,407 | 23,932 | SH | DFND | 1 | 14,892 | 8,754 | 286 | |
FULGENT GENETICS INC | COM | 359664109 | 55 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
FULGENT GENETICS INC | COM | 359664109 | 281 | 2,794 | SH | DFND | 3 | 0 | 2,794 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 132 | 10,906 | SH | DFND | 1 | 6,324 | 4,582 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 76 | 6,242 | SH | DFND | 3 | 0 | 6,242 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED | 35969L108 | 54,796 | 6,546,685 | SH | DFND | 1 | 0 | 6,546,685 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED | 35969L108 | 7,396 | 883,573 | SH | DFND | 3 | 0 | 883,573 | 0 | |
FULLER H B CO | COM | 359694106 | 5,374 | 66,350 | SH | DFND | 1 | 18,915 | 46,453 | 982 | |
FULLER H B CO | COM | 359694106 | 520 | 6,425 | SH | DFND | 2 | 0 | 0 | 6,425 | |
FULLER H B CO | COM | 359694106 | 849 | 10,486 | SH | DFND | 3 | 0 | 10,486 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10,008 | 123,559 | SH | DFND | 43 | 0 | 0 | 123,559 | |
FULLER H B CO | COM | 359694106 | 764 | 9,434 | SH | DFND | 43, 01 | 0 | 0 | 9,434 | |
FULTON FINL CORP PA | COM | 360271100 | 5,208 | 306,340 | SH | DFND | 1 | 60,919 | 243,976 | 1,445 | |
FULTON FINL CORP PA | COM | 360271100 | 1,194 | 70,247 | SH | DFND | 2 | 0 | 0 | 70,247 | |
FULTON FINL CORP PA | COM | 360271100 | 1,468 | 86,358 | SH | DFND | 3 | 0 | 86,358 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 6 | 372 | SH | DFND | 28 | 372 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 901 | 52,992 | SH | DFND | 43 | 0 | 0 | 52,992 | |
FULTON FINL CORP PA | COM | 360271100 | 2,426 | 142,699 | SH | DFND | 43, 01 | 0 | 0 | 142,699 | |
FUNKO INC | COM CL A | 361008105 | 117 | 6,231 | SH | DFND | 1 | 5,211 | 1,020 | 0 | |
FUNKO INC | COM CL A | 361008105 | 226 | 12,001 | SH | DFND | 2 | 0 | 0 | 12,001 | |
FUNKO INC | COM CL A | 361008105 | 119 | 6,334 | SH | DFND | 3 | 0 | 6,334 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 621 | 63,998 | SH | DFND | 1 | 0 | 63,998 | 0 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 970 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/ | 36118N110 | 23 | 38,000 | SH | DFND | 3 | 0 | 38,000 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 326 | 7,530 | SH | DFND | 1 | 2,277 | 4,481 | 772 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 37 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 19,576 | 452,100 | SH | DFND | 3 | 0 | 452,100 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 1,535 | 35,440 | SH | DFND | 6 | 0 | 35,440 | 0 | |
FUTU HLDGS LTD | SPON ADS C | 36118L106 | 40 | 915 | SH | DFND | 28 | 66 | 0 | 849 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 183 | 4,230 | SH | DFND | 43 | 0 | 0 | 4,230 | |
FUTUREFUEL CORP | COM | 36116M106 | 276 | 36,139 | SH | DFND | 1 | 9,003 | 27,093 | 43 | |
FUTUREFUEL CORP | COM | 36116M106 | 23 | 2,987 | SH | DFND | 3 | 0 | 2,987 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 8 | 409 | SH | DFND | 1 | 0 | 409 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 12 | 616 | SH | DFND | 3 | 0 | 616 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,397 | 50,548 | SH | DFND | 1 | 15,213 | 34,336 | 999 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,974 | 71,427 | SH | DFND | 2 | 0 | 0 | 71,427 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 277 | 10,017 | SH | DFND | 3 | 0 | 10,017 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,434 | 88,064 | SH | DFND | 43 | 0 | 0 | 88,064 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,398 | 86,741 | SH | DFND | 43, 01 | 0 | 0 | 86,741 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 3 | 1,607 | SH | DFND | 3 | 0 | 1,607 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 593 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 3,952 | 400,000 | SH | DFND | 3 | 0 | 400,000 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/ | G4204R117 | 69 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 485 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 785 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,407 | 333,701 | SH | DFND | 1 | 260,832 | 72,869 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 18 | 1,809 | SH | DFND | 2 | 0 | 0 | 1,809 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 375 | 36,771 | SH | DFND | 3 | 0 | 36,771 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4 | 413 | SH | DFND | 28 | 413 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 221 | 32,098 | SH | DFND | 2 | 0 | 0 | 32,098 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 291 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 58,095 | 2,151,672 | SH | DFND | 2 | 0 | 0 | 2,151,672 | |
GABELLI EQUITY TR INC | COM | 362397101 | 519 | 72,148 | SH | DFND | 1 | 72,148 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 10,426 | 1,450,019 | SH | DFND | 2 | 0 | 0 | 1,450,019 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 36 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 7,056 | 443,745 | SH | DFND | 2 | 0 | 0 | 443,745 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 36 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 21 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 201 | 14,791 | SH | DFND | 2 | 0 | 0 | 14,791 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 29 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 44 | 5,028 | SH | DFND | 2 | 0 | 0 | 5,028 | |
GABELLI UTIL TR | COM | 36240A101 | 45 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 367 | 44,547 | SH | DFND | 2 | 0 | 0 | 44,547 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 48 | 5,610 | SH | DFND | 3 | 0 | 5,610 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,097 | 38,039 | SH | DFND | 1 | 2,116 | 35,923 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 45 | 817 | SH | DFND | 3 | 0 | 817 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 11 | 5,147 | SH | DFND | 2 | 0 | 0 | 5,147 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GALECTO INC | COM | 36322Q107 | 4 | 1,438 | SH | DFND | 1 | 0 | 1,438 | 0 | |
GALECTO INC | COM | 36322Q107 | 111 | 36,517 | SH | DFND | 2 | 0 | 0 | 36,517 | |
GALECTO INC | COM | 36322Q107 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 28 | 6,014 | SH | DFND | 1 | 0 | 6,014 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 11 | 2,453 | SH | DFND | 2 | 0 | 0 | 2,453 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 28 | 6,077 | SH | DFND | 3 | 0 | 6,077 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
GALIANO GOLD INC | COM | 36352H100 | 5 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 66,848 | 393,989 | SH | DFND | 1 | 73,728 | 208,725 | 111,536 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,692 | 169,106 | SH | DFND | 2 | 0 | 0 | 169,106 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,148 | 53,916 | SH | DFND | 3 | 0 | 53,916 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 494 | 2,914 | SH | DFND | 28 | 239 | 0 | 2,675 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,559 | 492,481 | SH | DFND | 43 | 0 | 0 | 492,481 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 1,600 | SH | DFND | 43, 01 | 0 | 0 | 1,600 | |
GAMBLING COM GROUP LIMITED | ORDINARY S | G3R239101 | 12 | 1,139 | SH | DFND | 1 | 0 | 1,139 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 1,163 | 310,069 | SH | DFND | 2 | 0 | 0 | 310,069 | |
GAMCO INVS INC | CL A COM | 361438104 | 35 | 1,414 | SH | DFND | 1 | 727 | 687 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 21 | 822 | SH | DFND | 3 | 0 | 822 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,416 | 264,653 | SH | DFND | 2 | 0 | 0 | 264,653 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 844 | 5,688 | SH | DFND | 1 | 3,218 | 1,833 | 637 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 34 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,655 | 24,630 | SH | DFND | 3 | 0 | 24,630 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 74 | 502 | SH | DFND | 28 | 26 | 0 | 476 | |
GAMIDA CELL LTD | SHS | M47364100 | 6 | 2,381 | SH | DFND | 1 | 0 | 2,381 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 183 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/ | 364681114 | 3 | 6,200 | SH | DFND | 3 | 0 | 6,200 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,651 | 177,788 | SH | DFND | 1 | 7,408 | 170,122 | 258 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,217 | 107,218 | SH | DFND | 2 | 0 | 0 | 107,218 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,370 | 28,159 | SH | DFND | 3 | 0 | 28,159 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 64 | SH | DFND | 6 | 0 | 64 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70 | 1,435 | SH | DFND | 28 | 182 | 0 | 1,253 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,296 | 293,785 | SH | DFND | 43 | 0 | 0 | 293,785 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 871 | 17,899 | SH | DFND | 43, 01 | 0 | 0 | 17,899 | |
GAN LTD | SHS | G3728V109 | 482 | 52,430 | SH | DFND | 1 | 18,946 | 33,484 | 0 | |
GAN LTD | SHS | G3728V109 | 94 | 10,254 | SH | DFND | 3 | 0 | 10,254 | 0 | |
GAN LTD | SHS | G3728V109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GAN LTD | SHS | G3728V109 | 5 | 543 | SH | DFND | 28 | 543 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,028 | 192,924 | SH | DFND | 1 | 42,441 | 149,337 | 1,146 | |
GANNETT CO INC | COM | 36472T109 | 72 | 13,429 | SH | DFND | 2 | 0 | 0 | 13,429 | |
GANNETT CO INC | COM | 36472T109 | 1,291 | 242,121 | SH | DFND | 3 | 0 | 242,121 | 0 | |
GANNETT CO INC | COM | 36472T109 | 12 | 2,176 | SH | DFND | 6 | 0 | 2,176 | 0 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 2,133 | 1,099,361 | SH | DFND | 1 | 0 | 1,098,671 | 690 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 0 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 4,481 | 2,309,600 | SH | DFND | 3 | 0 | 2,309,600 | 0 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 0 | 197 | SH | DFND | 6 | 0 | 197 | 0 | |
GAOTU TECHEDU INC | SPONSORED | 36257Y109 | 75 | 38,760 | SH | DFND | 28 | 0 | 0 | 38,760 | |
GAP INC | COM | 364760108 | 2,779 | 157,437 | SH | DFND | 1 | 149,808 | 4,312 | 3,317 | |
GAP INC | COM | 364760108 | 502 | 28,416 | SH | DFND | 2 | 0 | 0 | 28,416 | |
GAP INC | COM | 364760108 | 47 | 2,661 | SH | DFND | 3 | 0 | 2,661 | 0 | |
GAP INC | COM | 364760108 | 818 | 46,325 | SH | DFND | 6 | 0 | 46,325 | 0 | |
GAP INC | COM | 364760108 | 13 | 723 | SH | DFND | 28 | 404 | 0 | 319 | |
GAP INC | COM | 364760108 | 18,183 | 1,030,173 | SH | DFND | 43 | 0 | 0 | 1,030,173 | |
GAP INC | COM | 364760108 | 1,528 | 86,575 | SH | DFND | 43, 01 | 0 | 0 | 86,575 | |
GARMIN LTD | SHS | H2906T109 | 6,364 | 46,739 | SH | DFND | 1 | 35,826 | 7,790 | 3,123 | |
GARMIN LTD | SHS | H2906T109 | 197,082 | 1,447,326 | SH | DFND | 2 | 0 | 1 | 1,447,325 | |
GARMIN LTD | SHS | H2906T109 | 16,018 | 117,634 | SH | DFND | 3 | 0 | 117,634 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
GARMIN LTD | SHS | H2906T109 | 128 | 940 | SH | DFND | 28 | 123 | 0 | 817 | |
GARMIN LTD | SHS | H2906T109 | 6 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
GARMIN LTD | SHS | H2906T109 | 556,131 | 4,084,093 | SH | DFND | 43 | 0 | 0 | 4,084,093 | |
GARRETT MOTION INC | COM | 366505105 | 291 | 36,180 | SH | DFND | 1 | 13,387 | 22,283 | 510 | |
GARRETT MOTION INC | COM | 366505105 | 35 | 4,327 | SH | DFND | 2 | 0 | 0 | 4,327 | |
GARRETT MOTION INC | COM | 366505105 | 50 | 6,230 | SH | DFND | 3 | 0 | 6,230 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,673 | 67,817 | SH | DFND | 1 | 22,465 | 44,430 | 922 | |
GARTNER INC | COM | 366651107 | 70,894 | 212,055 | SH | DFND | 2 | 0 | 0 | 212,055 | |
GARTNER INC | COM | 366651107 | 5,770 | 17,259 | SH | DFND | 3 | 0 | 17,259 | 0 | |
GARTNER INC | COM | 366651107 | 332 | 992 | SH | DFND | 6 | 0 | 992 | 0 | |
GARTNER INC | COM | 366651107 | 261 | 782 | SH | DFND | 28 | 116 | 0 | 666 | |
GARTNER INC | COM | 366651107 | 7 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
GARTNER INC | COM | 366651107 | 132,481 | 396,271 | SH | DFND | 43 | 0 | 0 | 396,271 | |
GARTNER INC | COM | 366651107 | 16,846 | 50,389 | SH | DFND | 43, 01 | 0 | 0 | 50,389 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 499 | 117,027 | SH | DFND | 1 | 0 | 117,027 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,092 | 68,649 | SH | DFND | 1 | 6,546 | 61,108 | 995 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 74 | 4,639 | SH | DFND | 3 | 0 | 4,639 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 911 | 57,270 | SH | DFND | 43 | 0 | 0 | 57,270 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,033 | 127,803 | SH | DFND | 43, 01 | 0 | 0 | 127,803 | |
GATOS SILVER INC | COM | 368036109 | 76 | 7,282 | SH | DFND | 1 | 7,282 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 238 | 22,949 | SH | DFND | 3 | 0 | 22,949 | 0 | |
GATX CORP | COM | 361448103 | 1,270 | 12,186 | SH | DFND | 1 | 12,038 | 1 | 147 | |
GATX CORP | COM | 361448103 | 1,153 | 11,069 | SH | DFND | 2 | 0 | 0 | 11,069 | |
GATX CORP | COM | 361448103 | 988 | 9,482 | SH | DFND | 3 | 0 | 9,482 | 0 | |
GATX CORP | COM | 361448103 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GATX CORP | COM | 361448103 | 87,503 | 839,838 | SH | DFND | 43 | 0 | 0 | 839,838 | |
GATX CORP | COM | 361448103 | 6,978 | 66,978 | SH | DFND | 43, 01 | 0 | 0 | 66,978 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 621 | 59,177 | SH | DFND | 1 | 5,026 | 54,151 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 359 | 34,224 | SH | DFND | 3 | 0 | 34,224 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,733 | 86,318 | SH | DFND | 1 | 28,397 | 55,427 | 2,494 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 109 | 3,429 | SH | DFND | 2 | 0 | 0 | 3,429 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 165 | 5,222 | SH | DFND | 3 | 0 | 5,222 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,564 | 81,001 | SH | DFND | 43 | 0 | 0 | 81,001 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 163 | 5,152 | SH | DFND | 43, 01 | 0 | 0 | 5,152 | |
GDL FD | COM SH BEN | 361570104 | 2,547 | 285,204 | SH | DFND | 2 | 0 | 0 | 285,204 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 598 | 12,672 | SH | DFND | 1 | 5,015 | 7,055 | 602 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 370 | 7,840 | SH | DFND | 2 | 0 | 0 | 7,840 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 6,258 | 132,705 | SH | DFND | 6 | 0 | 132,705 | 0 | |
GDS HLDGS LTD | SPONSORED | 36165L108 | 57 | 1,208 | SH | DFND | 28 | 77 | 0 | 1,131 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,309 | 70,164 | SH | DFND | 43 | 0 | 0 | 70,164 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25 | 533 | SH | DFND | 43, 01 | 0 | 0 | 533 | |
GEE GROUP INC | COM | 36165A102 | 0 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 32 | 10,840 | SH | DFND | 1 | 4,190 | 6,650 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 29 | 9,921 | SH | DFND | 3 | 0 | 9,921 | 0 | |
GENASYS INC | COM | 36872P103 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
GENASYS INC | COM | 36872P103 | 3 | 717 | SH | DFND | 3 | 0 | 717 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 634 | 39,616 | SH | DFND | 1 | 8,317 | 31,299 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 159 | 9,944 | SH | DFND | 3 | 0 | 9,944 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GENCOR INDS INC | COM | 368678108 | 239 | 20,734 | SH | DFND | 1 | 0 | 20,734 | 0 | |
GENCOR INDS INC | COM | 368678108 | 234 | 20,315 | SH | DFND | 3 | 0 | 20,315 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 30,504 | 86,678 | SH | DFND | 1 | 82,434 | 3,726 | 518 | |
GENERAC HLDGS INC | COM | 368736104 | 239,265 | 679,885 | SH | DFND | 2 | 0 | 0 | 679,885 | |
GENERAC HLDGS INC | COM | 368736104 | 11,277 | 32,045 | SH | DFND | 3 | 0 | 32,045 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 540 | 1,535 | SH | DFND | 28 | 1,462 | 0 | 73 | |
GENERAC HLDGS INC | COM | 368736104 | 216 | 613 | SH | DFND | 88 | 0 | 613 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 151,790 | 431,319 | SH | DFND | 43 | 0 | 0 | 431,319 | |
GENERAC HLDGS INC | COM | 368736104 | 19,927 | 56,623 | SH | DFND | 43, 01 | 0 | 0 | 56,623 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,774 | 130,627 | SH | DFND | 1 | 130,627 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,721 | 38,941 | SH | DFND | 2 | 0 | 0 | 38,941 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 144,404 | 692,686 | SH | DFND | 1 | 680,549 | 7,206 | 4,931 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 464,315 | 2,227,250 | SH | DFND | 2 | 0 | 0 | 2,227,250 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,977 | 268,515 | SH | DFND | 3 | 0 | 268,515 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 139 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,100 | SH | Put | DFND | 6 | 0 | 1,100 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,373 | 11,385 | SH | DFND | 28 | 5,702 | 0 | 5,683 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 483,351 | 2,318,566 | SH | DFND | 43 | 0 | 0 | 2,318,566 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,886 | 133,764 | SH | DFND | 43, 01 | 0 | 0 | 133,764 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 178,363 | 1,888,040 | SH | DFND | 1 | 1,316,789 | 341,748 | 229,503 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,253 | 2,246,775 | SH | DFND | 2 | 0 | 0 | 2,246,775 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,949 | 190,000 | SH | Put | DFND | 3 | 0 | 190,000 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,001 | 529,282 | SH | DFND | 3 | 0 | 529,282 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,809 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,839 | 40,633 | SH | DFND | 6 | 0 | 40,633 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,417 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,019 | 31,959 | SH | DFND | 28 | 6,509 | 0 | 25,450 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 95 | SH | DFND | 88 | 0 | 95 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94,720 | 1,002,648 | SH | DFND | 43 | 0 | 0 | 1,002,648 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 400 | 4,234 | SH | DFND | 43, 01 | 0 | 0 | 4,234 | |
GENERAL MLS INC | COM | 370334104 | 160,734 | 2,385,486 | SH | DFND | 1 | 2,048,609 | 314,479 | 22,398 | |
GENERAL MLS INC | COM | 370334104 | 133,649 | 1,983,517 | SH | DFND | 2 | 0 | 0 | 1,983,517 | |
GENERAL MLS INC | COM | 370334104 | 7,868 | 116,774 | SH | DFND | 3 | 0 | 116,774 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,352 | 20,059 | SH | DFND | 6 | 0 | 20,059 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,960 | 43,935 | SH | DFND | 28 | 37,517 | 0 | 6,418 | |
GENERAL MLS INC | COM | 370334104 | 40 | 587 | SH | DFND | 88 | 0 | 587 | 0 | |
GENERAL MLS INC | COM | 370334104 | 53,494 | 793,920 | SH | DFND | 43 | 0 | 0 | 793,920 | |
GENERAL MLS INC | COM | 370334104 | 2,738 | 40,636 | SH | DFND | 43, 01 | 0 | 0 | 40,636 | |
GENERAL MTRS CO | COM | 37045V100 | 32,235 | 549,800 | SH | Put | DFND | 1 | 0 | 549,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 234,758 | 4,004,051 | SH | DFND | 1 | 2,545,966 | 36,892 | 1,421,193 | |
GENERAL MTRS CO | COM | 37045V100 | 284,961 | 4,860,328 | SH | DFND | 2 | 0 | 0 | 4,860,328 | |
GENERAL MTRS CO | COM | 37045V100 | 25,683 | 438,049 | SH | DFND | 3 | 0 | 438,049 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 203,833 | 3,476,600 | SH | Call | DFND | 3 | 0 | 3,476,600 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 129,127 | 2,202,400 | SH | Put | DFND | 3 | 0 | 2,202,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,913 | 83,800 | SH | Put | DFND | 6 | 0 | 83,800 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,405 | 41,022 | SH | DFND | 6 | 0 | 41,022 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,509 | 59,850 | SH | DFND | 28 | 14,918 | 0 | 44,932 | |
GENERAL MTRS CO | COM | 37045V100 | 1,930 | 32,924 | SH | DFND | 88 | 0 | 32,924 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 218,115 | 3,720,188 | SH | DFND | 43 | 0 | 0 | 3,720,188 | |
GENERAL MTRS CO | COM | 37045V100 | 1,760 | 30,026 | SH | DFND | 43, 01 | 0 | 0 | 30,026 | |
GENERATION BIO CO | COM | 37148K100 | 1,161 | 164,004 | SH | DFND | 1 | 12,767 | 151,237 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 30 | 4,241 | SH | DFND | 3 | 0 | 4,241 | 0 | |
GENESCO INC | COM | 371532102 | 1,411 | 21,987 | SH | DFND | 1 | 4,961 | 16,847 | 179 | |
GENESCO INC | COM | 371532102 | 319 | 4,976 | SH | DFND | 3 | 0 | 4,976 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GENESCO INC | COM | 371532102 | 808 | 12,587 | SH | DFND | 43 | 0 | 0 | 12,587 | |
GENESCO INC | COM | 371532102 | 17 | 258 | SH | DFND | 43, 01 | 0 | 0 | 258 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 2,039 | 190,412 | SH | DFND | 1 | 43,464 | 132,218 | 14,730 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 115 | 10,723 | SH | DFND | 2 | 0 | 0 | 10,723 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 2,756 | 257,367 | SH | DFND | 3 | 0 | 257,367 | 0 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 649 | 106,341 | SH | DFND | 1 | 8,282 | 98,059 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 750 | 122,960 | SH | DFND | 3 | 0 | 122,960 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
GENFIT S A | ADS | 372279109 | 1 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 28 | 5,066 | SH | DFND | 2 | 0 | 0 | 5,066 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 99 | 94,512 | SH | DFND | 1 | 0 | 94,512 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 104 | 99,019 | SH | DFND | 3 | 0 | 99,019 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL | G3934V109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL | G3934V109 | 1 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 1,159 | 29,295 | SH | DFND | 1 | 17,979 | 4,547 | 6,769 | |
GENMAB A/S | SPONSORED | 372303206 | 460 | 11,635 | SH | DFND | 2 | 0 | 0 | 11,635 | |
GENMAB A/S | SPONSORED | 372303206 | 54 | 1,368 | SH | DFND | 3 | 0 | 1,368 | 0 | |
GENMAB A/S | SPONSORED | 372303206 | 78 | 1,960 | SH | DFND | 28 | 372 | 0 | 1,588 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 30,900 | 781,102 | SH | DFND | 43 | 0 | 0 | 781,102 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,419 | 35,881 | SH | DFND | 43, 01 | 0 | 0 | 35,881 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 64 | 54,890 | SH | DFND | 3 | 0 | 54,890 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,792 | 71,447 | SH | DFND | 1 | 19,997 | 46,088 | 5,362 | |
GENPACT LIMITED | SHS | G3922B107 | 142 | 2,666 | SH | DFND | 2 | 0 | 0 | 2,666 | |
GENPACT LIMITED | SHS | G3922B107 | 1,179 | 22,205 | SH | DFND | 3 | 0 | 22,205 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 16 | 305 | SH | DFND | 28 | 0 | 0 | 305 | |
GENPACT LIMITED | SHS | G3922B107 | 2,595 | 48,895 | SH | DFND | 43 | 0 | 0 | 48,895 | |
GENPACT LIMITED | SHS | G3922B107 | 5,979 | 112,647 | SH | DFND | 43, 01 | 0 | 0 | 112,647 | |
GENPREX INC | COM | 372446104 | 5 | 3,906 | SH | DFND | 3 | 0 | 3,906 | 0 | |
GENTEX CORP | COM | 371901109 | 6,222 | 178,536 | SH | DFND | 1 | 156,539 | 20,873 | 1,124 | |
GENTEX CORP | COM | 371901109 | 340 | 9,769 | SH | DFND | 2 | 0 | 0 | 9,769 | |
GENTEX CORP | COM | 371901109 | 5,039 | 144,590 | SH | DFND | 3 | 0 | 144,590 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
GENTEX CORP | COM | 371901109 | 102 | 2,922 | SH | DFND | 28 | 81 | 0 | 2,841 | |
GENTEX CORP | COM | 371901109 | 4,994 | 143,287 | SH | DFND | 43 | 0 | 0 | 143,287 | |
GENTEX CORP | COM | 371901109 | 3,803 | 109,126 | SH | DFND | 43, 01 | 0 | 0 | 109,126 | |
GENTHERM INC | COM | 37253A103 | 3,215 | 36,997 | SH | DFND | 1 | 31,334 | 5,365 | 298 | |
GENTHERM INC | COM | 37253A103 | 177 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
GENTHERM INC | COM | 37253A103 | 903 | 10,397 | SH | DFND | 3 | 0 | 10,397 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GENTHERM INC | COM | 37253A103 | 1 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
GENTHERM INC | COM | 37253A103 | 3,188 | 36,689 | SH | DFND | 43 | 0 | 0 | 36,689 | |
GENTHERM INC | COM | 37253A103 | 3,492 | 40,184 | SH | DFND | 43, 01 | 0 | 0 | 40,184 | |
GENUINE PARTS CO | COM | 372460105 | 78,053 | 556,726 | SH | DFND | 1 | 183,581 | 367,235 | 5,910 | |
GENUINE PARTS CO | COM | 372460105 | 40,372 | 287,962 | SH | DFND | 2 | 0 | 0 | 287,962 | |
GENUINE PARTS CO | COM | 372460105 | 2,898 | 20,668 | SH | DFND | 3 | 0 | 20,668 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 20,637 | 147,195 | SH | DFND | 6 | 0 | 147,195 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 301 | 2,150 | SH | DFND | 28 | 760 | 0 | 1,390 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46,267 | 330,004 | SH | DFND | 43 | 0 | 0 | 330,004 | |
GENUINE PARTS CO | COM | 372460105 | 16,159 | 115,257 | SH | DFND | 43, 01 | 0 | 0 | 115,257 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,563 | 632,723 | SH | DFND | 1 | 90,759 | 538,207 | 3,757 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 311 | 76,685 | SH | DFND | 2 | 0 | 0 | 76,685 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 293 | 72,447 | SH | DFND | 3 | 0 | 72,447 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,192 | 282,820 | SH | DFND | 1 | 91,886 | 188,353 | 2,581 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,321 | 170,515 | SH | DFND | 2 | 0 | 0 | 170,515 | |
GEO GROUP INC NEW | COM | 36162J106 | 129 | 16,698 | SH | DFND | 3 | 0 | 16,698 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5 | 672 | SH | DFND | 28 | 672 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 59 | 11,944 | SH | DFND | 1 | 9,982 | 0 | 1,962 | |
GERDAU SA | SPON ADR R | 373737105 | 87 | 17,674 | SH | DFND | 2 | 0 | 0 | 17,674 | |
GERDAU SA | SPON ADR R | 373737105 | 125 | 25,308 | SH | DFND | 6 | 0 | 25,308 | 0 | |
GERDAU SA | SPON ADR R | 373737105 | 2 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,414 | 287,310 | SH | DFND | 43 | 0 | 0 | 287,310 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 644 | 16,515 | SH | DFND | 1 | 5,485 | 11,030 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 193 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 261 | 6,698 | SH | DFND | 3 | 0 | 6,698 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GERON CORP | COM | 374163103 | 734 | 601,892 | SH | DFND | 1 | 0 | 596,892 | 5,000 | |
GERON CORP | COM | 374163103 | 16 | 12,878 | SH | DFND | 2 | 0 | 0 | 12,878 | |
GERON CORP | COM | 374163103 | 739 | 606,115 | SH | DFND | 3 | 0 | 606,115 | 0 | |
GERON CORP | COM | 374163103 | 0 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
GESHER I ACQUISITION CORP | CLASS A OR | G38537109 | 3,412 | 349,564 | SH | DFND | 1 | 0 | 349,564 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 2 | 1,191 | SH | DFND | 1 | 1,097 | 0 | 94 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 0 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 13 | 8,957 | SH | DFND | 6 | 0 | 8,957 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED | 37428A103 | 2 | 1,718 | SH | DFND | 28 | 0 | 0 | 1,718 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,554 | 48,427 | SH | DFND | 1 | 4,217 | 43,158 | 1,052 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,430 | 44,552 | SH | DFND | 2 | 0 | 0 | 44,552 | |
GETTY RLTY CORP NEW | COM | 374297109 | 245 | 7,629 | SH | DFND | 3 | 0 | 7,629 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GEVO INC | COM PAR | 374396406 | 1,354 | 316,360 | SH | DFND | 1 | 51,684 | 264,676 | 0 | |
GEVO INC | COM PAR | 374396406 | 5 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
GEVO INC | COM PAR | 374396406 | 277 | 64,746 | SH | DFND | 3 | 0 | 64,746 | 0 | |
GEVO INC | COM PAR | 374396406 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
GEVO INC | COM PAR | 374396406 | 325 | 76,001 | SH | DFND | 43 | 0 | 0 | 76,001 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 5,861 | 154,841 | SH | DFND | 1 | 100,000 | 54,841 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 3,135 | 82,836 | SH | DFND | 2 | 0 | 0 | 82,836 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 1,024 | 27,048 | SH | DFND | 3 | 0 | 27,048 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 2,744 | 72,498 | SH | DFND | 5 | 72,498 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SH | 36168Q104 | 3,002 | 79,314 | SH | DFND | 6 | 0 | 79,314 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99 | 36168Q120 | 5,934 | 68,246 | SH | DFND | 3 | 0 | 68,246 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,784 | 99,979 | SH | DFND | 43 | 0 | 0 | 99,979 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 329 | 8,700 | SH | DFND | 43, 01 | 0 | 0 | 8,700 | |
GH RESEARCH PLC | ORDINARY S | G3855L106 | 0 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,825 | 42,368 | SH | DFND | 1 | 9,487 | 32,635 | 246 | |
GIBRALTAR INDS INC | COM | 374689107 | 73 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
GIBRALTAR INDS INC | COM | 374689107 | 408 | 6,119 | SH | DFND | 3 | 0 | 6,119 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 341 | 5,120 | SH | DFND | 43 | 0 | 0 | 5,120 | |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 164 | SH | DFND | 43, 01 | 0 | 0 | 164 | |
GIGCAPITAL 5 INC | COMMON STO | 37519U109 | 1,976 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/ | 37519U117 | 104 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 21 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 15 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 254 | 5,994 | SH | DFND | 1 | 3,901 | 0 | 2,093 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 325 | 7,665 | SH | DFND | 2 | 0 | 0 | 7,665 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 154 | 3,636 | SH | DFND | 3 | 0 | 3,636 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,326 | 220,008 | SH | DFND | 5 | 220,008 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 123 | 2,913 | SH | DFND | 28 | 0 | 0 | 2,913 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 61 | SH | DFND | 88 | 0 | 61 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,760 | 371,780 | SH | DFND | 43 | 0 | 0 | 371,780 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,743 | 182,671 | SH | DFND | 43, 01 | 0 | 0 | 182,671 | |
GILEAD SCIENCES INC | COM | 375558103 | 127,634 | 1,757,803 | SH | DFND | 1 | 1,553,334 | 187,330 | 17,139 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,012 | 1,790,559 | SH | DFND | 2 | 0 | 0 | 1,790,559 | |
GILEAD SCIENCES INC | COM | 375558103 | 107,730 | 1,483,686 | SH | DFND | 3 | 0 | 1,483,686 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 98,321 | 1,354,100 | SH | Call | DFND | 3 | 0 | 1,354,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 57,180 | 787,500 | SH | Put | DFND | 3 | 0 | 787,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,060 | 358,900 | SH | Put | DFND | 6 | 0 | 358,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,668 | 257,100 | SH | Call | DFND | 6 | 0 | 257,100 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,259 | 58,653 | SH | DFND | 6 | 0 | 58,653 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,287 | 17,728 | SH | DFND | 28 | 11,832 | 0 | 5,896 | |
GILEAD SCIENCES INC | COM | 375558103 | 686 | 9,449 | SH | DFND | 88 | 0 | 9,449 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,491 | 1,797,156 | SH | DFND | 43 | 0 | 0 | 1,797,156 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,749 | 92,954 | SH | DFND | 43, 01 | 0 | 0 | 92,954 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 20 | 2,455 | SH | DFND | 1 | 2,300 | 155 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,582 | 671,730 | SH | DFND | 3 | 0 | 671,730 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,140 | 618,500 | SH | Put | DFND | 3 | 0 | 618,500 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,185 | 503,587 | SH | DFND | 43 | 0 | 0 | 503,587 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 44 | 5,315 | SH | DFND | 43, 01 | 0 | 0 | 5,315 | |
GITLAB INC | CLASS A CO | 37637K108 | 587 | 6,742 | SH | DFND | 1 | 40 | 6,702 | 0 | |
GITLAB INC | CLASS A CO | 37637K108 | 162 | 1,858 | SH | DFND | 2 | 0 | 0 | 1,858 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,995 | 88,093 | SH | DFND | 1 | 34,105 | 52,592 | 1,396 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 424 | 7,474 | SH | DFND | 2 | 0 | 0 | 7,474 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,088 | 36,830 | SH | DFND | 3 | 0 | 36,830 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 15 | 257 | SH | DFND | 28 | 98 | 0 | 159 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,409 | 165,948 | SH | DFND | 43 | 0 | 0 | 165,948 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,884 | 33,228 | SH | DFND | 43, 01 | 0 | 0 | 33,228 | |
GLADSTONE ACQUISITION CORP | CLASS A CO | 37653T108 | 2,982 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 455 | 17,662 | SH | DFND | 1 | 5,449 | 12,213 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 131 | 5,102 | SH | DFND | 2 | 0 | 0 | 5,102 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 250 | 9,694 | SH | DFND | 3 | 0 | 9,694 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 26 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
GLADSTONE LD CORP | COM | 376549101 | 734 | 21,752 | SH | DFND | 1 | 13,436 | 8,316 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,511 | 74,373 | SH | DFND | 2 | 0 | 0 | 74,373 | |
GLADSTONE LD CORP | COM | 376549101 | 365 | 10,814 | SH | DFND | 3 | 0 | 10,814 | 0 | |
GLASS HOUSES ACQUISITION COR | CLASS A CO | 37714P103 | 33 | 3,357 | SH | DFND | 3 | 0 | 3,357 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 1,693 | 98,429 | SH | DFND | 1 | 21,941 | 46,601 | 29,887 | |
GLATFELTER CORPORATION | COM | 377320106 | 433 | 25,197 | SH | DFND | 2 | 0 | 0 | 25,197 | |
GLATFELTER CORPORATION | COM | 377320106 | 90 | 5,206 | SH | DFND | 3 | 0 | 5,206 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,372 | 196,057 | SH | DFND | 43 | 0 | 0 | 196,057 | |
GLATFELTER CORPORATION | COM | 377320106 | 3,699 | 215,076 | SH | DFND | 43, 01 | 0 | 0 | 215,076 | |
GLAUKOS CORP | COM | 377322102 | 1,198 | 26,957 | SH | DFND | 1 | 20,113 | 6,418 | 426 | |
GLAUKOS CORP | COM | 377322102 | 139 | 3,132 | SH | DFND | 2 | 0 | 0 | 3,132 | |
GLAUKOS CORP | COM | 377322102 | 472 | 10,616 | SH | DFND | 3 | 0 | 10,616 | 0 | |
GLAUKOS CORP | COM | 377322102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,175 | 183,961 | SH | DFND | 43 | 0 | 0 | 183,961 | |
GLAUKOS CORP | COM | 377322102 | 6,882 | 154,853 | SH | DFND | 43, 01 | 0 | 0 | 154,853 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 26,890 | 609,759 | SH | DFND | 1 | 577,795 | 0 | 31,964 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 50,240 | 1,139,236 | SH | DFND | 2 | 0 | 0 | 1,139,236 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 1,073 | 24,329 | SH | DFND | 3 | 0 | 24,329 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 4 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 449 | 10,173 | SH | DFND | 28 | 1,361 | 0 | 8,812 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44,979 | 1,019,934 | SH | DFND | 43 | 0 | 0 | 1,019,934 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,824 | 313,479 | SH | DFND | 43, 01 | 0 | 0 | 313,479 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30,121 | 1,029,060 | SH | DFND | 1 | 16,895 | 1,012,018 | 147 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,418 | 150,928 | SH | DFND | 2 | 0 | 0 | 150,928 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,870 | 371,379 | SH | DFND | 3 | 0 | 371,379 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13 | 460 | SH | DFND | 28 | 460 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 130 | 4,452 | SH | DFND | 43 | 0 | 0 | 4,452 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 37 | SH | DFND | 43, 01 | 0 | 0 | 37 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/ | H33700115 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,222 | 224,192 | SH | DFND | 1 | 0 | 224,192 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 941 | 95,000 | SH | DFND | 3 | 0 | 95,000 | 0 | |
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/ | 37892B116 | 28 | 47,500 | SH | DFND | 3 | 0 | 47,500 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 836 | 199,444 | SH | DFND | 1 | 199,444 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 91 | 21,821 | SH | DFND | 2 | 0 | 0 | 21,821 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 221 | 3,482 | SH | DFND | 1 | 3,447 | 35 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 360 | 5,678 | SH | DFND | 2 | 0 | 0 | 5,678 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,479 | 23,336 | SH | DFND | 43 | 0 | 0 | 23,336 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 78 | 3,116 | SH | DFND | 1 | 3,116 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 130 | 3,175 | SH | DFND | 1 | 457 | 2,718 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 205 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 137 | 3,354 | SH | DFND | 3 | 0 | 3,354 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 559 | 31,498 | SH | DFND | 1 | 8,343 | 22,877 | 278 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 450 | 25,326 | SH | DFND | 2 | 0 | 0 | 25,326 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 328 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,726 | 153,570 | SH | DFND | 43 | 0 | 0 | 153,570 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 260 | 14,628 | SH | DFND | 43, 01 | 0 | 0 | 14,628 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,964 | 128,520 | SH | DFND | 1 | 14,198 | 112,594 | 1,728 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,010 | 131,538 | SH | DFND | 2 | 0 | 0 | 131,538 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 191 | 12,485 | SH | DFND | 3 | 0 | 12,485 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 680 | 69,996 | SH | DFND | 1 | 0 | 69,996 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 489 | 50,348 | SH | DFND | 3 | 0 | 50,348 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,350 | 57,490 | SH | DFND | 1 | 56,840 | 0 | 650 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 405 | 17,242 | SH | DFND | 2 | 0 | 0 | 17,242 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,398 | 136,099 | SH | DFND | 1 | 97,794 | 33,715 | 4,590 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,236 | 90,514 | SH | DFND | 2 | 0 | 0 | 90,514 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,923 | 199,163 | SH | DFND | 3 | 0 | 199,163 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,704 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 638 | 4,719 | SH | DFND | 28 | 228 | 0 | 4,491 | |
GLOBAL PMTS INC | COM | 37940X102 | 10 | 74 | SH | DFND | 88 | 0 | 74 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 84,660 | 626,276 | SH | DFND | 43 | 0 | 0 | 626,276 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,024 | 140,730 | SH | DFND | 43, 01 | 0 | 0 | 140,730 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 89 | 3,886 | SH | DFND | 1 | 0 | 3,886 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 375 | 16,377 | SH | DFND | 43 | 0 | 0 | 16,377 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 492 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 770 | 78,199 | SH | DFND | 3 | 0 | 78,199 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 124 | 7,270 | SH | DFND | 1 | 3,559 | 1,748 | 1,963 | |
GLOBAL WTR RES INC | COM | 379463102 | 40 | 2,363 | SH | DFND | 3 | 0 | 2,363 | 0 | |
GLOBAL X FDS | MSCI NORWA | 37950E101 | 99 | 3,237 | SH | DFND | 2 | 0 | 0 | 3,237 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 6,657 | 699,258 | SH | DFND | 2 | 0 | 0 | 699,258 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 16 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 34 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 15,757 | 756,816 | SH | DFND | 2 | 0 | 0 | 756,816 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,719 | 146,712 | SH | DFND | 2 | 0 | 0 | 146,712 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 49 | 1,028 | SH | DFND | 2 | 0 | 0 | 1,028 | |
GLOBAL X FDS | MSCI CHINA | 37950E408 | 1,419 | 54,687 | SH | DFND | 2 | 0 | 0 | 54,687 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 310 | 5,748 | SH | DFND | 1 | 5,748 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 1,515 | 28,132 | SH | DFND | 2 | 0 | 0 | 28,132 | |
GLOBAL X FDS | MSCI CHINA | 37950E507 | 0 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 31 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 9,209 | 750,568 | SH | DFND | 2 | 0 | 0 | 750,568 | |
GLOBAL X FDS | MSCI CHINA | 37950E606 | 15 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
GLOBAL X FDS | GBL X FTSE | 37950E648 | 2 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
GLOBAL X FDS | MSCI CHINA | 37950E705 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
GLOBAL X FDS | TELMDC&DIG | 37954Y285 | 26 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
GLOBAL X FDS | TELMDC&DIG | 37954Y285 | 22 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 60 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37954Y293 | 15,384 | 435,549 | SH | DFND | 2 | 0 | 0 | 435,549 | |
GLOBAL X FDS | MSCI GREEC | 37954Y319 | 495 | 18,704 | SH | DFND | 2 | 0 | 0 | 18,704 | |
GLOBAL X FDS | GLBX MSCI | 37954Y327 | 5,778 | 206,227 | SH | DFND | 2 | 0 | 0 | 206,227 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 156 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP | 37954Y343 | 18,603 | 531,813 | SH | DFND | 2 | 0 | 0 | 531,813 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 262 | 8,249 | SH | DFND | 1 | 8,249 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY | 37954Y384 | 2,396 | 75,402 | SH | DFND | 2 | 0 | 0 | 75,402 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 178 | 6,305 | SH | DFND | 1 | 6,121 | 184 | 0 | |
GLOBAL X FDS | VDEO GAM E | 37954Y392 | 1,214 | 43,020 | SH | DFND | 2 | 0 | 0 | 43,020 | |
GLOBAL X FDS | THMATC GWT | 37954Y418 | 2,497 | 56,168 | SH | DFND | 2 | 0 | 0 | 56,168 | |
GLOBAL X FDS | GENOMIC BI | 37954Y434 | 177 | 8,911 | SH | DFND | 2 | 0 | 0 | 8,911 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 522 | 19,695 | SH | DFND | 1 | 17,695 | 2,000 | 0 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 8,535 | 321,831 | SH | DFND | 2 | 0 | 0 | 321,831 | |
GLOBAL X FDS | CLOUD COMP | 37954Y442 | 2,234 | 84,228 | SH | DFND | 3 | 0 | 84,228 | 0 | |
GLOBAL X FDS | RUSSELL 20 | 37954Y459 | 6,014 | 246,380 | SH | DFND | 2 | 0 | 0 | 246,380 | |
GLOBAL X FDS | E COMMERCE | 37954Y467 | 385 | 14,039 | SH | DFND | 2 | 0 | 0 | 14,039 | |
GLOBAL X FDS | S&P 500 CO | 37954Y475 | 5,192 | 102,799 | SH | DFND | 2 | 0 | 0 | 102,799 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 | 37954Y483 | 21,024 | 947,451 | SH | DFND | 2 | 0 | 0 | 947,451 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 2,540 | 83,190 | SH | DFND | 1 | 80,090 | 3,100 | 0 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 10,032 | 328,598 | SH | DFND | 2 | 0 | 0 | 328,598 | |
GLOBAL X FDS | AUTONMOUS | 37954Y624 | 95 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 800 | 25,171 | SH | DFND | 1 | 25,171 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL | 37954Y632 | 1,560 | 49,044 | SH | DFND | 2 | 0 | 0 | 49,044 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,065 | 41,354 | SH | DFND | 1 | 41,354 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 60,689 | 2,355,938 | SH | DFND | 2 | 0 | 0 | 2,355,938 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 28,390 | 986,118 | SH | DFND | 1 | 985,103 | 0 | 1,015 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 100,354 | 3,485,741 | SH | DFND | 2 | 0 | 0 | 3,485,741 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 522 | 18,119 | SH | DFND | 6 | 0 | 18,119 | 0 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 550 | 19,102 | SH | DFND | 28 | 18,700 | 0 | 402 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 216,756 | 6,031,060 | SH | DFND | 1 | 6,031,060 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 61 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 48,998 | 1,363,320 | SH | DFND | 2 | 0 | 0 | 1,363,320 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 2,300 | 63,990 | SH | DFND | 28 | 63,990 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS | 37954Y731 | 6,213 | 180,263 | SH | DFND | 2 | 0 | 0 | 180,263 | |
GLOBAL X FDS | MILLENNIAL | 37954Y764 | 439 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL | 37954Y764 | 2,928 | 68,755 | SH | DFND | 2 | 0 | 0 | 68,755 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 7,804 | 199,375 | SH | DFND | 1 | 198,373 | 0 | 1,002 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 12,319 | 314,748 | SH | DFND | 2 | 0 | 0 | 314,748 | |
GLOBAL X FDS | ALTERNATIV | 37954Y806 | 500 | 37,257 | SH | DFND | 2 | 0 | 0 | 37,257 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 67 | 1,686 | SH | DFND | 1 | 1,145 | 541 | 0 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 10,825 | 270,425 | SH | DFND | 2 | 0 | 0 | 270,425 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 18 | 476 | SH | DFND | 1 | 200 | 276 | 0 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 11,824 | 320,354 | SH | DFND | 2 | 0 | 0 | 320,354 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 275 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 3,733 | 101,773 | SH | DFND | 2 | 0 | 0 | 101,773 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 1,569 | 18,576 | SH | DFND | 1 | 18,576 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 51,542 | 610,403 | SH | DFND | 2 | 0 | 0 | 610,403 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 490 | 21,453 | SH | DFND | 1 | 12,220 | 9,233 | 0 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 2,856 | 125,155 | SH | DFND | 2 | 0 | 0 | 125,155 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 1,109 | 48,600 | SH | DFND | 3 | 0 | 48,600 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 15,523 | 263,508 | SH | DFND | 1 | 263,508 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 13,624 | 231,269 | SH | DFND | 2 | 0 | 0 | 231,269 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 227 | 7,436 | SH | DFND | 43 | 0 | 0 | 7,436 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 105 | 9,579 | SH | DFND | 43 | 0 | 0 | 9,579 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 566 | 59,403 | SH | DFND | 43 | 0 | 0 | 59,403 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 11 | 550 | SH | DFND | 43 | 0 | 0 | 550 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,765 | 84,787 | SH | DFND | 43 | 0 | 0 | 84,787 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,127 | 352,102 | SH | DFND | 43 | 0 | 0 | 352,102 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 381 | 14,697 | SH | DFND | 43 | 0 | 0 | 14,697 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6,104 | 113,354 | SH | DFND | 43 | 0 | 0 | 113,354 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 772 | 62,896 | SH | DFND | 43 | 0 | 0 | 62,896 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 475 | 15,234 | SH | DFND | 43 | 0 | 0 | 15,234 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 201 | 12,176 | SH | DFND | 43 | 0 | 0 | 12,176 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,583 | 73,137 | SH | DFND | 43 | 0 | 0 | 73,137 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,341 | 152,685 | SH | DFND | 43 | 0 | 0 | 152,685 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 760 | 23,908 | SH | DFND | 43 | 0 | 0 | 23,908 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 4,164 | 147,499 | SH | DFND | 43 | 0 | 0 | 147,499 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 868 | 19,520 | SH | DFND | 43 | 0 | 0 | 19,520 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 350 | 17,654 | SH | DFND | 43 | 0 | 0 | 17,654 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,045 | 152,518 | SH | DFND | 43 | 0 | 0 | 152,518 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,468 | 142,061 | SH | DFND | 43 | 0 | 0 | 142,061 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 114 | 4,147 | SH | DFND | 43 | 0 | 0 | 4,147 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,968 | 177,554 | SH | DFND | 43 | 0 | 0 | 177,554 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13,454 | 606,318 | SH | DFND | 43 | 0 | 0 | 606,318 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,675 | 218,639 | SH | DFND | 43 | 0 | 0 | 218,639 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,036 | 284,163 | SH | DFND | 43 | 0 | 0 | 284,163 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,959 | 541,871 | SH | DFND | 43 | 0 | 0 | 541,871 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 544,286 | 18,905,394 | SH | DFND | 43 | 0 | 0 | 18,905,394 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 32,035 | 891,354 | SH | DFND | 43 | 0 | 0 | 891,354 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 5,589 | 162,156 | SH | DFND | 43 | 0 | 0 | 162,156 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 7,860 | 184,600 | SH | DFND | 43 | 0 | 0 | 184,600 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,468 | 293,008 | SH | DFND | 43 | 0 | 0 | 293,008 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 423 | 31,545 | SH | DFND | 43 | 0 | 0 | 31,545 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,629 | 140,619 | SH | DFND | 43 | 0 | 0 | 140,619 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,385 | 118,815 | SH | DFND | 43 | 0 | 0 | 118,815 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 300 | 8,171 | SH | DFND | 43 | 0 | 0 | 8,171 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,797 | 163,394 | SH | DFND | 43 | 0 | 0 | 163,394 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 479 | 20,971 | SH | DFND | 43 | 0 | 0 | 20,971 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9,026 | 153,218 | SH | DFND | 43 | 0 | 0 | 153,218 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 511 | 7,871 | SH | DFND | 1 | 5,790 | 2,081 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 15,786 | 242,968 | SH | DFND | 2 | 0 | 0 | 242,968 | |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 130 | 2,000 | SH | Put | DFND | 3 | 0 | 2,000 | 0 |
GLOBALFOUNDRIES INC | ORDINARY S | G39387108 | 130 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 247 | 3,807 | SH | DFND | 43 | 0 | 0 | 3,807 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,855 | 28,555 | SH | DFND | 43, 01 | 0 | 0 | 28,555 | |
GLOBALSTAR INC | COM | 378973408 | 863 | 744,215 | SH | DFND | 1 | 633,373 | 110,842 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 10 | 8,338 | SH | DFND | 2 | 0 | 0 | 8,338 | |
GLOBALSTAR INC | COM | 378973408 | 314 | 270,267 | SH | DFND | 3 | 0 | 270,267 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 94 | SH | DFND | 6 | 0 | 94 | 0 | |
GLOBANT S A | COM | L44385109 | 3,751 | 11,943 | SH | DFND | 1 | 11,615 | 0 | 328 | |
GLOBANT S A | COM | L44385109 | 1,313 | 4,181 | SH | DFND | 2 | 0 | 0 | 4,181 | |
GLOBANT S A | COM | L44385109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GLOBANT S A | COM | L44385109 | 22 | 69 | SH | DFND | 28 | 0 | 0 | 69 | |
GLOBANT S A | COM | L44385109 | 56,455 | 179,741 | SH | DFND | 43 | 0 | 0 | 179,741 | |
GLOBANT S A | COM | L44385109 | 17,770 | 56,576 | SH | DFND | 43, 01 | 0 | 0 | 56,576 | |
GLOBE LIFE INC | COM | 37959E102 | 33,247 | 354,745 | SH | DFND | 1 | 113,162 | 240,153 | 1,430 | |
GLOBE LIFE INC | COM | 37959E102 | 4,377 | 46,699 | SH | DFND | 2 | 0 | 0 | 46,699 | |
GLOBE LIFE INC | COM | 37959E102 | 689 | 7,348 | SH | DFND | 3 | 0 | 7,348 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 479 | 5,112 | SH | DFND | 6 | 0 | 5,112 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 561 | 5,984 | SH | DFND | 28 | 5,032 | 0 | 952 | |
GLOBE LIFE INC | COM | 37959E102 | 24,406 | 260,410 | SH | DFND | 43 | 0 | 0 | 260,410 | |
GLOBE LIFE INC | COM | 37959E102 | 7,098 | 75,733 | SH | DFND | 43, 01 | 0 | 0 | 75,733 | |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7,669 | 106,219 | SH | DFND | 1 | 70,287 | 35,422 | 510 | |
GLOBUS MED INC | CL A | 379577208 | 117 | 1,614 | SH | DFND | 2 | 0 | 0 | 1,614 | |
GLOBUS MED INC | CL A | 379577208 | 547 | 7,570 | SH | DFND | 3 | 0 | 7,570 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,891 | 40,038 | SH | DFND | 43 | 0 | 0 | 40,038 | |
GLOBUS MED INC | CL A | 379577208 | 2,823 | 39,098 | SH | DFND | 43, 01 | 0 | 0 | 39,098 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 11,040 | SH | DFND | 1 | 0 | 11,040 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 672 | SH | DFND | 3 | 0 | 672 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GMS INC | COM | 36251C103 | 3,650 | 60,728 | SH | DFND | 1 | 12,396 | 47,894 | 438 | |
GMS INC | COM | 36251C103 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GMS INC | COM | 36251C103 | 629 | 10,471 | SH | DFND | 3 | 0 | 10,471 | 0 | |
GMS INC | COM | 36251C103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,820 | 184,959 | SH | DFND | 1 | 0 | 184,959 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 984 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
GOBI ACQUISITION CORP | CLASS A OR | G4022Y104 | 1,016 | 105,161 | SH | DFND | 3 | 0 | 105,161 | 0 | |
GODADDY INC | CL A | 380237107 | 22,259 | 262,300 | SH | Put | DFND | 1 | 0 | 262,300 | 0 |
GODADDY INC | CL A | 380237107 | 28,029 | 330,300 | SH | Call | DFND | 1 | 0 | 330,300 | 0 |
GODADDY INC | CL A | 380237107 | 228,694 | 2,694,958 | SH | DFND | 1 | 27,402 | 2,667,067 | 489 | |
GODADDY INC | CL A | 380237107 | 223 | 2,625 | SH | DFND | 2 | 0 | 0 | 2,625 | |
GODADDY INC | CL A | 380237107 | 29,763 | 350,733 | SH | DFND | 3 | 0 | 350,733 | 0 | |
GODADDY INC | CL A | 380237107 | 656 | 7,725 | SH | DFND | 28 | 54 | 0 | 7,671 | |
GODADDY INC | CL A | 380237107 | 4 | 43 | SH | DFND | 88 | 0 | 43 | 0 | |
GODADDY INC | CL A | 380237107 | 91,150 | 1,074,127 | SH | DFND | 43 | 0 | 0 | 1,074,127 | |
GODADDY INC | CL A | 380237107 | 16,510 | 194,557 | SH | DFND | 43, 01 | 0 | 0 | 194,557 | |
GOGO INC | COM | 38046C109 | 1,085 | 80,177 | SH | DFND | 1 | 30,432 | 49,745 | 0 | |
GOGO INC | COM | 38046C109 | 32 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
GOGO INC | COM | 38046C109 | 1,622 | 119,900 | SH | Put | DFND | 3 | 0 | 119,900 | 0 |
GOGO INC | COM | 38046C109 | 780 | 57,672 | SH | DFND | 3 | 0 | 57,672 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GOGREEN INVESTMENTS CORP | ORD SHS CL | G9461B101 | 991 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
GOGREEN INVESTMENTS CORP | *W EXP 05/ | G9461B119 | 23 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 146 | 38,443 | SH | DFND | 1 | 24,843 | 13,530 | 70 | |
GOHEALTH INC | COM CL A | 38046W105 | 732 | 193,051 | SH | DFND | 2 | 0 | 0 | 193,051 | |
GOHEALTH INC | COM CL A | 38046W105 | 17 | 4,405 | SH | DFND | 3 | 0 | 4,405 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 104 | 27,459 | SH | DFND | 43 | 0 | 0 | 27,459 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 574 | 94,937 | SH | DFND | 1 | 6,550 | 88,387 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 1,352 | 223,419 | SH | DFND | 3 | 0 | 223,419 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR P | 38045R206 | 2 | 290 | SH | DFND | 28 | 290 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 936 | 75,543 | SH | DFND | 1 | 31,429 | 41,998 | 2,116 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,097 | 88,517 | SH | DFND | 2 | 0 | 0 | 88,517 | |
GOLAR LNG LTD | SHS | G9456A100 | 396 | 31,973 | SH | DFND | 3 | 0 | 31,973 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 7 | 579 | SH | DFND | 28 | 0 | 0 | 579 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 341 | 30,992 | SH | DFND | 1 | 27,892 | 0 | 3,100 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 162 | 14,724 | SH | DFND | 2 | 0 | 0 | 14,724 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 6 | 536 | SH | DFND | 3 | 0 | 536 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 12,069 | 1,098,208 | SH | DFND | 6 | 0 | 1,098,208 | 0 | |
GOLD FIELDS LTD | SPONSORED | 38059T106 | 171 | 15,582 | SH | DFND | 28 | 377 | 0 | 15,205 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 5,676 | SH | DFND | 1 | 0 | 5,676 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 5 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
GOLD RESOURCE CORP | COM | 38068T105 | 26 | 16,710 | SH | DFND | 3 | 0 | 16,710 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 11 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GOLD ROYALTY CORP | COMMON SHA | 38071H106 | 139 | 28,166 | SH | DFND | 1 | 0 | 28,166 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 14,710 | SH | DFND | 1 | 0 | 14,710 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 14,710 | SH | DFND | 3 | 0 | 14,710 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 443 | 8,763 | SH | DFND | 1 | 3,815 | 4,948 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 25 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
GOLDEN ENTMT INC | COM | 381013101 | 224 | 4,442 | SH | DFND | 3 | 0 | 4,442 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 3,589 | 367,000 | SH | DFND | 1 | 0 | 367,000 | 0 | |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 988 | 101,000 | SH | DFND | 3 | 0 | 101,000 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 437 | 43,915 | SH | DFND | 1 | 9,144 | 34,771 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 8 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,047 | 105,182 | SH | DFND | 3 | 0 | 105,182 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 4 | 373 | SH | DFND | 28 | 373 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 19 | 2,038 | SH | DFND | 2 | 0 | 0 | 2,038 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 190 | 20,418 | SH | DFND | 6 | 0 | 20,418 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 113 | 29,600 | SH | DFND | 5 | 29,600 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 153 | 8,001 | SH | DFND | 1 | 8,000 | 1 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 253 | 13,195 | SH | DFND | 2 | 0 | 0 | 13,195 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 2,519 | 71,428 | SH | DFND | 1 | 71,428 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 61,248 | 1,736,544 | SH | DFND | 2 | 0 | 0 | 1,736,544 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430123 | 7 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
GOLDMAN SACHS ETF TR | MARKETBETA | 381430180 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 13,236 | 357,634 | SH | DFND | 1 | 357,634 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 35,835 | 968,255 | SH | DFND | 2 | 0 | 0 | 968,255 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 5 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INF | 381430362 | 627 | 10,726 | SH | DFND | 2 | 0 | 0 | 10,726 | |
GOLDMAN SACHS ETF TR | JUST US LR | 381430396 | 2,430 | 35,581 | SH | DFND | 2 | 0 | 0 | 35,581 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
GOLDMAN SACHS ETF TR | EQUAL WEIG | 381430438 | 3,528 | 49,350 | SH | DFND | 2 | 0 | 0 | 49,350 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 4 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG | 381430453 | 82 | 1,643 | SH | DFND | 2 | 0 | 0 | 1,643 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 12 | 214 | SH | DFND | 1 | 214 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INV | 381430479 | 6,023 | 111,360 | SH | DFND | 2 | 0 | 0 | 111,360 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 6,566 | 69,011 | SH | DFND | 1 | 69,011 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430503 | 254,450 | 2,674,482 | SH | DFND | 2 | 0 | 0 | 2,674,482 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 824 | 8,232 | SH | DFND | 1 | 286 | 0 | 7,946 | |
GOLDMAN SACHS ETF TR | ACCES TREA | 381430529 | 127,084 | 1,270,335 | SH | DFND | 2 | 0 | 0 | 1,270,335 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 10,417 | 102,118 | SH | DFND | 2 | 0 | 0 | 102,118 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 1,446 | 21,742 | SH | DFND | 1 | 21,742 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430602 | 19,981 | 300,473 | SH | DFND | 2 | 0 | 0 | 300,473 | |
GOLDMAN SACHS ETF TR | ACCESS US | 38149W101 | 17 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ | 38149W820 | 22,862 | 376,331 | SH | DFND | 2 | 0 | 0 | 376,331 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 40,100 | 1,136,939 | SH | DFND | 43 | 0 | 0 | 1,136,939 | |
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 35 | 621 | SH | DFND | 43 | 0 | 0 | 621 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,092 | 110,555 | SH | DFND | 43 | 0 | 0 | 110,555 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 91 | 2,410 | SH | DFND | 43 | 0 | 0 | 2,410 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 3,446 | 58,938 | SH | DFND | 43 | 0 | 0 | 58,938 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 4,012 | 58,744 | SH | DFND | 43 | 0 | 0 | 58,744 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,750 | 24,472 | SH | DFND | 43 | 0 | 0 | 24,472 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 68 | 1,375 | SH | DFND | 43 | 0 | 0 | 1,375 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,189 | 58,964 | SH | DFND | 43 | 0 | 0 | 58,964 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 103,549 | 1,088,383 | SH | DFND | 43 | 0 | 0 | 1,088,383 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 48,446 | 484,264 | SH | DFND | 43 | 0 | 0 | 484,264 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,671 | 35,991 | SH | DFND | 43 | 0 | 0 | 35,991 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,675 | 55,267 | SH | DFND | 43 | 0 | 0 | 55,267 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 33 | 678 | SH | DFND | 43 | 0 | 0 | 678 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 334 | 6,737 | SH | DFND | 43 | 0 | 0 | 6,737 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,359 | 22,366 | SH | DFND | 43 | 0 | 0 | 22,366 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,743 | 1,081,539 | SH | DFND | 1 | 858,237 | 215,010 | 8,292 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513,938 | 1,343,454 | SH | DFND | 2 | 0 | 0 | 1,343,454 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,235 | 285,545 | SH | DFND | 3 | 0 | 285,545 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,407 | 63,800 | SH | Put | DFND | 3 | 0 | 63,800 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,220 | 42,400 | SH | Call | DFND | 3 | 0 | 42,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,919 | 39,000 | SH | Call | DFND | 6 | 0 | 39,000 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,740 | 51,600 | SH | Put | DFND | 6 | 0 | 51,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,205 | 10,992 | SH | DFND | 6 | 0 | 10,992 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,271 | 26,848 | SH | DFND | 28 | 12,663 | 0 | 14,185 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 87 | SH | DFND | 88 | 0 | 87 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136,818 | 357,648 | SH | DFND | 43 | 0 | 0 | 357,648 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,672 | 20,054 | SH | DFND | 43, 01 | 0 | 0 | 20,054 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,130 | 109,716 | SH | DFND | 2 | 0 | 0 | 109,716 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11,744 | 760,613 | SH | DFND | 1 | 760,613 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,594 | 168,025 | SH | DFND | 2 | 0 | 0 | 168,025 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STO | 38216G104 | 1,396 | 142,440 | SH | DFND | 3 | 0 | 142,440 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/ | 38216G112 | 60 | 106,000 | SH | DFND | 3 | 0 | 106,000 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 749 | 22,924 | SH | DFND | 1 | 7,714 | 15,210 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,029 | 62,101 | SH | DFND | 2 | 0 | 0 | 62,101 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 144 | 4,411 | SH | DFND | 3 | 0 | 4,411 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,732 | 297,784 | SH | DFND | 43 | 0 | 0 | 297,784 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 96 | 2,942 | SH | DFND | 43, 01 | 0 | 0 | 2,942 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,744 | 269,429 | SH | DFND | 1 | 255,289 | 9,876 | 4,264 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,808 | 84,820 | SH | DFND | 2 | 0 | 0 | 84,820 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,793 | 84,088 | SH | DFND | 3 | 0 | 84,088 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 377 | SH | DFND | 6 | 0 | 377 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 849 | SH | DFND | 28 | 296 | 0 | 553 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,477 | 256,898 | SH | DFND | 43 | 0 | 0 | 256,898 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,493 | 116,941 | SH | DFND | 43, 01 | 0 | 0 | 116,941 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,816 | 13,960 | SH | DFND | 1 | 7,841 | 6,119 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 784 | 6,029 | SH | DFND | 2 | 0 | 0 | 6,029 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 669 | 5,146 | SH | DFND | 3 | 0 | 5,146 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,428 | 41,726 | SH | DFND | 43 | 0 | 0 | 41,726 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,362 | 33,537 | SH | DFND | 43, 01 | 0 | 0 | 33,537 | |
GOPRO INC | CL A | 38268T103 | 2,271 | 220,232 | SH | DFND | 1 | 31,365 | 188,867 | 0 | |
GOPRO INC | CL A | 38268T103 | 137 | 13,332 | SH | DFND | 2 | 0 | 0 | 13,332 | |
GOPRO INC | CL A | 38268T103 | 534 | 51,807 | SH | DFND | 3 | 0 | 51,807 | 0 | |
GOPRO INC | CL A | 38268T103 | 7 | 659 | SH | DFND | 6 | 0 | 659 | 0 | |
GOPRO INC | CL A | 38268T103 | 982 | 95,235 | SH | DFND | 43 | 0 | 0 | 95,235 | |
GORES GUGGENHEIM INC | CLASS A CO | 38286Q107 | 1,755 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
GORES GUGGENHEIM INC | CLASS A CO | 38286Q107 | 585 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/ | 38286Q115 | 154 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,275 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,956 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
GORES METROPOULOS II INC | CL A | 382873107 | 4,879 | 489,403 | SH | DFND | 3 | 0 | 489,403 | 0 | |
GORES METROPOULOS II INC | *W EXP 01/ | 382873115 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A CO | 38287L107 | 1,485 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A CO | 38287L107 | 1,257 | 127,000 | SH | DFND | 3 | 0 | 127,000 | 0 | |
GORES TECHNOLOGY PARTNERS II | *W EXP 03/ | 38287L115 | 33 | 25,400 | SH | DFND | 3 | 0 | 25,400 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 610 | 13,694 | SH | DFND | 1 | 5,304 | 8,390 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 95 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
GORMAN RUPP CO | COM | 383082104 | 326 | 7,307 | SH | DFND | 3 | 0 | 7,307 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,198 | 194,345 | SH | DFND | 1 | 16,327 | 178,018 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 576 | 50,905 | SH | DFND | 2 | 0 | 0 | 50,905 | |
GOSSAMER BIO INC | COM | 38341P102 | 95 | 8,396 | SH | DFND | 3 | 0 | 8,396 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 60 | 8,346 | SH | DFND | 1 | 8,346 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 1 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 1,244 | 174,500 | SH | Put | DFND | 3 | 0 | 174,500 | 0 |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 2,366 | 331,900 | SH | Call | DFND | 3 | 0 | 331,900 | 0 |
GRAB HOLDINGS LIMITED | CLASS A OR | G4124C109 | 299 | 42,000 | SH | DFND | 3 | 0 | 42,000 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,975 | 2,521,021 | SH | DFND | 43 | 0 | 0 | 2,521,021 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 442 | 62,013 | SH | DFND | 43, 01 | 0 | 0 | 62,013 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED | 38406L103 | 521 | 86,242 | SH | DFND | 1 | 666 | 85,576 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED | 38406L103 | 1 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
GRACO INC | COM | 384109104 | 11,801 | 146,374 | SH | DFND | 1 | 140,127 | 1,691 | 4,556 | |
GRACO INC | COM | 384109104 | 1,484 | 18,409 | SH | DFND | 2 | 0 | 0 | 18,409 | |
GRACO INC | COM | 384109104 | 1,434 | 17,781 | SH | DFND | 3 | 0 | 17,781 | 0 | |
GRACO INC | COM | 384109104 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
GRACO INC | COM | 384109104 | 123 | 1,521 | SH | DFND | 28 | 1,102 | 0 | 419 | |
GRACO INC | COM | 384109104 | 18,945 | 234,988 | SH | DFND | 43 | 0 | 0 | 234,988 | |
GRACO INC | COM | 384109104 | 10,101 | 125,291 | SH | DFND | 43, 01 | 0 | 0 | 125,291 | |
GRAF ACQUISITION CORP IV | COM | 384272100 | 3,380 | 349,900 | SH | DFND | 3 | 0 | 349,900 | 0 | |
GRAF ACQUISITION CORP IV | *W EXP 05/ | 384272118 | 23 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 15,723 | 1,329,050 | SH | DFND | 1 | 31,146 | 1,297,904 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 6 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
GRAFTECH INTL LTD | COM | 384313508 | 597 | 50,471 | SH | DFND | 3 | 0 | 50,471 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,361 | 115,082 | SH | DFND | 43 | 0 | 0 | 115,082 | |
GRAHAM CORP | COM | 384556106 | 25 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
GRAHAM CORP | COM | 384556106 | 2 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,440 | 7,050 | SH | DFND | 1 | 2,102 | 4,916 | 32 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 309 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 666 | 1,058 | SH | DFND | 3 | 0 | 1,058 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,652 | 2,623 | SH | DFND | 43 | 0 | 0 | 2,623 | |
GRAINGER W W INC | COM | 384802104 | 180,985 | 349,231 | SH | DFND | 1 | 258,723 | 89,592 | 916 | |
GRAINGER W W INC | COM | 384802104 | 15,352 | 29,624 | SH | DFND | 2 | 0 | 0 | 29,624 | |
GRAINGER W W INC | COM | 384802104 | 89,390 | 172,487 | SH | DFND | 3 | 0 | 172,487 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,598 | 6,943 | SH | DFND | 6 | 0 | 6,943 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,691 | 3,263 | SH | DFND | 28 | 2,769 | 0 | 494 | |
GRAINGER W W INC | COM | 384802104 | 7 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
GRAINGER W W INC | COM | 384802104 | 171,375 | 330,687 | SH | DFND | 43 | 0 | 0 | 330,687 | |
GRAINGER W W INC | COM | 384802104 | 2,577 | 4,973 | SH | DFND | 43, 01 | 0 | 0 | 4,973 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16 | 20,503 | SH | DFND | 3 | 0 | 20,503 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 52 | 68,412 | SH | DFND | 5 | 68,412 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,032 | 12,045 | SH | DFND | 1 | 7,302 | 4,127 | 616 | |
GRAND CANYON ED INC | COM | 38526M106 | 421 | 4,914 | SH | DFND | 2 | 0 | 0 | 4,914 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,797 | 32,631 | SH | DFND | 3 | 0 | 32,631 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 46 | 534 | SH | DFND | 28 | 0 | 0 | 534 | |
GRAND CANYON ED INC | COM | 38526M106 | 15,282 | 178,300 | SH | DFND | 43 | 0 | 0 | 178,300 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,693 | 54,749 | SH | DFND | 43, 01 | 0 | 0 | 54,749 | |
GRANITE CONSTR INC | COM | 387328107 | 20,247 | 523,175 | SH | DFND | 1 | 31,246 | 491,269 | 660 | |
GRANITE CONSTR INC | COM | 387328107 | 115 | 2,962 | SH | DFND | 2 | 0 | 0 | 2,962 | |
GRANITE CONSTR INC | COM | 387328107 | 219 | 5,657 | SH | DFND | 3 | 0 | 5,657 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,373 | 87,145 | SH | DFND | 43 | 0 | 0 | 87,145 | |
GRANITE CONSTR INC | COM | 387328107 | 4,465 | 115,376 | SH | DFND | 43, 01 | 0 | 0 | 115,376 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 911 | 77,804 | SH | DFND | 1 | 10,631 | 65,721 | 1,452 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 6 | 501 | SH | DFND | 2 | 0 | 0 | 501 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 58 | 4,937 | SH | DFND | 3 | 0 | 4,937 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 450 | 5,406 | SH | DFND | 5 | 5,406 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 31 | 1,709 | SH | DFND | 2 | 0 | 0 | 1,709 | |
GRANITESHARES GOLD TR | SHS BEN IN | 38748G101 | 27 | 1,503 | SH | DFND | 3 | 0 | 1,503 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 100,668 | 5,546,431 | SH | DFND | 43 | 0 | 0 | 5,546,431 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 960 | 49,246 | SH | DFND | 1 | 47,199 | 0 | 2,047 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,257 | 1,449,063 | SH | DFND | 2 | 0 | 0 | 1,449,063 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 634 | 32,489 | SH | DFND | 3 | 0 | 32,489 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 83 | 4,282 | SH | DFND | 28 | 0 | 0 | 4,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 29,725 | 1,524,352 | SH | DFND | 43 | 0 | 0 | 1,524,352 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,742 | 961,129 | SH | DFND | 43, 01 | 0 | 0 | 961,129 | |
GRAPHITE BIO INC | COM | 38870X104 | 819 | 65,863 | SH | DFND | 1 | 3,142 | 62,721 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GRAPHITE BIO INC | COM | 38870X104 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
GRAVITY CO LTD | SPONSORED | 38911N206 | 4 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,396 | 69,256 | SH | DFND | 1 | 26,673 | 42,583 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 169 | 8,366 | SH | DFND | 2 | 0 | 0 | 8,366 | |
GRAY TELEVISION INC | COM | 389375106 | 467 | 23,178 | SH | DFND | 3 | 0 | 23,178 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,680 | 182,533 | SH | DFND | 43 | 0 | 0 | 182,533 | |
GRAY TELEVISION INC | COM | 389375106 | 3,767 | 186,870 | SH | DFND | 43, 01 | 0 | 0 | 186,870 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 161 | 12,216 | SH | DFND | 1 | 1,116 | 11,100 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 41 | 3,084 | SH | DFND | 3 | 0 | 3,084 | 0 | |
GREAT AJAX CORP | 7.25 CV SR | 38983D409 | 60 | 2,308 | SH | DFND | 3 | 0 | 2,308 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 3 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 773 | 49,202 | SH | DFND | 1 | 23,029 | 26,173 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 280 | 17,786 | SH | DFND | 3 | 0 | 17,786 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,700 | 171,742 | SH | DFND | 43 | 0 | 0 | 171,742 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 4,000 | SH | DFND | 3 | 0 | 4,000 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 886 | 14,956 | SH | DFND | 1 | 3,875 | 11,081 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 167 | 2,826 | SH | DFND | 3 | 0 | 2,826 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,893 | 232,412 | SH | DFND | 1 | 20,469 | 210,527 | 1,416 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 680 | 20,010 | SH | DFND | 2 | 0 | 0 | 20,010 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 555 | 16,345 | SH | DFND | 3 | 0 | 16,345 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,198 | 94,180 | SH | DFND | 43 | 0 | 0 | 94,180 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,200 | 35,322 | SH | DFND | 43, 01 | 0 | 0 | 35,322 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,170 | 137,477 | SH | DFND | 1 | 11,164 | 126,313 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 979 | 32,294 | SH | DFND | 3 | 0 | 32,294 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,268 | 41,792 | SH | DFND | 43 | 0 | 0 | 41,792 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,062 | 35,019 | SH | DFND | 43, 01 | 0 | 0 | 35,019 | |
GREEN DOT CORP | CL A | 39304D102 | 3,760 | 103,742 | SH | DFND | 1 | 33,046 | 70,125 | 571 | |
GREEN DOT CORP | CL A | 39304D102 | 3 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
GREEN DOT CORP | CL A | 39304D102 | 227 | 6,253 | SH | DFND | 3 | 0 | 6,253 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 157 | 4,343 | SH | DFND | 43 | 0 | 0 | 4,343 | |
GREEN PLAINS INC | COM | 393222104 | 1,257 | 36,168 | SH | DFND | 1 | 15,220 | 20,561 | 387 | |
GREEN PLAINS INC | COM | 393222104 | 1,846 | 53,102 | SH | DFND | 2 | 0 | 0 | 53,102 | |
GREEN PLAINS INC | COM | 393222104 | 2,668 | 76,744 | SH | DFND | 3 | 0 | 76,744 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,829 | 52,618 | SH | DFND | 43 | 0 | 0 | 52,618 | |
GREEN PLAINS INC | COM | 393222104 | 22 | 625 | SH | DFND | 43, 01 | 0 | 0 | 625 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 354 | 24,896 | SH | DFND | 1 | 0 | 24,896 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 7 | 467 | SH | DFND | 3 | 0 | 467 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 139 | 33,074 | SH | DFND | 1 | 14,709 | 18,365 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 60 | 14,184 | SH | DFND | 3 | 0 | 14,184 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,007 | 21,945 | SH | DFND | 1 | 17,535 | 4,132 | 278 | |
GREENBRIER COS INC | COM | 393657101 | 4,358 | 94,963 | SH | DFND | 2 | 0 | 0 | 94,963 | |
GREENBRIER COS INC | COM | 393657101 | 372 | 8,103 | SH | DFND | 3 | 0 | 8,103 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 4 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 6 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 500 | 27,894 | SH | DFND | 1 | 14,563 | 13,294 | 37 | |
GREENHILL & CO INC | COM | 395259104 | 51 | 2,853 | SH | DFND | 3 | 0 | 2,853 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A CO | 39531G100 | 6 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 6,254 | SH | DFND | 1 | 5,339 | 915 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 1,543 | SH | DFND | 2 | 0 | 0 | 1,543 | |
GREENLANE HLDGS INC | CL A | 395330103 | 22 | 22,417 | SH | DFND | 3 | 0 | 22,417 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 180 | 22,975 | SH | DFND | 1 | 14,230 | 8,745 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 42 | 5,409 | SH | DFND | 3 | 0 | 5,409 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 5 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 633 | 66,778 | SH | DFND | 3 | 0 | 66,778 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,906 | 167,791 | SH | DFND | 1 | 1,308 | 166,483 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,422 | 125,173 | SH | DFND | 3 | 0 | 125,173 | 0 | |
GREENSKY INC | CL A | 39572G100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 126 | 15,956 | SH | DFND | 1 | 15,892 | 0 | 64 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 5 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED | 39579V100 | 3 | 339 | SH | DFND | 28 | 339 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 51 | 2,085 | SH | DFND | 1 | 770 | 1,315 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 25 | 1,018 | SH | DFND | 3 | 0 | 1,018 | 0 | |
GREIF INC | CL A | 397624107 | 1,580 | 26,173 | SH | DFND | 1 | 8,934 | 16,974 | 265 | |
GREIF INC | CL A | 397624107 | 895 | 14,833 | SH | DFND | 2 | 0 | 0 | 14,833 | |
GREIF INC | CL A | 397624107 | 428 | 7,097 | SH | DFND | 3 | 0 | 7,097 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GREIF INC | CL B | 397624206 | 413 | 6,915 | SH | DFND | 1 | 5,013 | 1,902 | 0 | |
GREIF INC | CL B | 397624206 | 91 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
GREIF INC | CL B | 397624206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GREIF INC | CL A | 397624107 | 2,551 | 42,259 | SH | DFND | 43 | 0 | 0 | 42,259 | |
GREIF INC | CL A | 397624107 | 3,365 | 55,732 | SH | DFND | 43, 01 | 0 | 0 | 55,732 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 810 | 21,320 | SH | DFND | 1 | 14,080 | 6,989 | 251 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 421 | 11,090 | SH | DFND | 3 | 0 | 11,090 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,123 | 161,255 | SH | DFND | 43 | 0 | 0 | 161,255 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,920 | 76,899 | SH | DFND | 43, 01 | 0 | 0 | 76,899 | |
GRIFFON CORP | COM | 398433102 | 1,962 | 68,894 | SH | DFND | 1 | 19,646 | 48,517 | 731 | |
GRIFFON CORP | COM | 398433102 | 229 | 8,054 | SH | DFND | 2 | 0 | 0 | 8,054 | |
GRIFFON CORP | COM | 398433102 | 320 | 11,232 | SH | DFND | 3 | 0 | 11,232 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,584 | 90,739 | SH | DFND | 43 | 0 | 0 | 90,739 | |
GRIFFON CORP | COM | 398433102 | 4,179 | 146,718 | SH | DFND | 43, 01 | 0 | 0 | 146,718 | |
GRIFOLS S A | SP ADR REP | 398438408 | 287 | 25,556 | SH | DFND | 1 | 9,791 | 0 | 15,765 | |
GRIFOLS S A | SP ADR REP | 398438408 | 172 | 15,310 | SH | DFND | 2 | 0 | 0 | 15,310 | |
GRIFOLS S A | SP ADR REP | 398438408 | 10,514 | 936,276 | SH | DFND | 6 | 0 | 936,276 | 0 | |
GRIFOLS S A | SP ADR REP | 398438408 | 3 | 310 | SH | DFND | 28 | 261 | 0 | 49 | |
GRITSTONE BIO INC | COM | 39868T105 | 2,103 | 163,535 | SH | DFND | 1 | 39,769 | 123,766 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 886 | 68,875 | SH | DFND | 3 | 0 | 68,875 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 357 | 12,610 | SH | DFND | 1 | 7,734 | 3,054 | 1,822 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 41 | 1,466 | SH | DFND | 2 | 0 | 0 | 1,466 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 164 | 5,809 | SH | DFND | 3 | 0 | 5,809 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,229 | 78,818 | SH | DFND | 43 | 0 | 0 | 78,818 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,939 | 68,581 | SH | DFND | 43, 01 | 0 | 0 | 68,581 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,222 | 16,507 | SH | DFND | 1 | 5,384 | 10,984 | 139 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40,832 | 209,160 | SH | DFND | 2 | 0 | 0 | 209,160 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,845 | 9,450 | SH | DFND | 3 | 0 | 9,450 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 353 | 1,807 | SH | DFND | 43 | 0 | 0 | 1,807 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11 | 58 | SH | DFND | 43, 01 | 0 | 0 | 58 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,681 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 509 | 52,199 | SH | DFND | 3 | 0 | 52,199 | 0 | |
GROUPON INC | COM NEW | 399473206 | 635 | 27,412 | SH | DFND | 1 | 8,393 | 19,019 | 0 | |
GROUPON INC | COM NEW | 399473206 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
GROUPON INC | COM NEW | 399473206 | 431 | 18,610 | SH | DFND | 3 | 0 | 18,610 | 0 | |
GROUPON INC | COM NEW | 399473206 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 624 | 47,784 | SH | DFND | 1 | 22,716 | 25,068 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 8 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
GROWGENERATION CORP | COM | 39986L109 | 176 | 13,501 | SH | DFND | 3 | 0 | 13,501 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 6,548 | 659,412 | SH | DFND | 3 | 0 | 659,412 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/ | 39986V115 | 5 | 6,046 | SH | DFND | 3 | 0 | 6,046 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 139 | 2,581 | SH | DFND | 1 | 2,561 | 20 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 319 | 1,549 | SH | DFND | 1 | 541 | 800 | 208 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 33 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 181 | 876 | SH | DFND | 28 | 6 | 0 | 870 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 417 | 3,030 | SH | DFND | 1 | 1,693 | 912 | 425 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,609 | 11,708 | SH | DFND | 6 | 0 | 11,708 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 140 | 1,017 | SH | DFND | 28 | 31 | 0 | 986 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,515 | 32,847 | SH | DFND | 43 | 0 | 0 | 32,847 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 551 | 4,007 | SH | DFND | 43, 01 | 0 | 0 | 4,007 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 48 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 57 | 6,035 | SH | DFND | 1 | 6,034 | 1 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED | 399909100 | 4 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 141 | 15,099 | SH | DFND | 1 | 11,497 | 0 | 3,602 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 77 | 8,270 | SH | DFND | 2 | 0 | 0 | 8,270 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 790 | 84,362 | SH | DFND | 6 | 0 | 84,362 | 0 | |
GRUPO TELEVISA S A B | SPON ADR R | 40049J206 | 69 | 7,394 | SH | DFND | 28 | 190 | 0 | 7,204 | |
GSE SYS INC | COM | 36227K106 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 2 | 355 | SH | DFND | 3 | 0 | 355 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 153 | 50,097 | SH | DFND | 1 | 14,254 | 35,843 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 119 | 38,878 | SH | DFND | 3 | 0 | 38,878 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 121 | 18,062 | SH | DFND | 1 | 8,642 | 9,420 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 54 | 8,027 | SH | DFND | 3 | 0 | 8,027 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 168 | 4,461 | SH | DFND | 1 | 1,794 | 2,667 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 84 | 2,246 | SH | DFND | 3 | 0 | 2,246 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 49,685 | 496,753 | SH | DFND | 1 | 259,888 | 236,550 | 315 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,697 | 36,962 | SH | DFND | 2 | 0 | 0 | 36,962 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,641 | 26,400 | SH | Call | DFND | 3 | 0 | 26,400 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,094 | 20,937 | SH | DFND | 3 | 0 | 20,937 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 627 | 6,270 | SH | DFND | 28 | 5,283 | 0 | 987 | |
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 7,277 | 7,194,000 | PRN | DFND | 3 | 0 | 7,194,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 53,511 | 535,000 | SH | DFND | 43 | 0 | 0 | 535,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,093 | 30,920 | SH | DFND | 43, 01 | 0 | 0 | 30,920 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 0 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
GUESS INC | COM | 401617105 | 5,419 | 228,862 | SH | DFND | 1 | 197,802 | 30,544 | 516 | |
GUESS INC | COM | 401617105 | 59 | 2,471 | SH | DFND | 3 | 0 | 2,471 | 0 | |
GUESS INC | COM | 401617105 | 107 | 4,509 | SH | DFND | 6 | 0 | 4,509 | 0 | |
GUESS INC | NOTE 2.00 | 401617AD7 | 6,179 | 5,301,000 | PRN | DFND | 3 | 0 | 5,301,000 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STO | 40170T106 | 3,285 | 164,560 | SH | DFND | 2 | 0 | 0 | 164,560 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 18 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8,027 | 438,170 | SH | DFND | 2 | 0 | 0 | 438,170 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 59 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 8,030 | 338,401 | SH | DFND | 2 | 0 | 0 | 338,401 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62,168 | 547,594 | SH | DFND | 1 | 50,148 | 494,192 | 3,254 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 848 | 7,466 | SH | DFND | 2 | 0 | 0 | 7,466 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 653 | 5,755 | SH | DFND | 3 | 0 | 5,755 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 65 | 572 | SH | DFND | 28 | 572 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 3 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.25 | 40171VAA8 | 2,352 | 2,025,000 | PRN | DFND | 3 | 0 | 2,025,000 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36,294 | 319,690 | SH | DFND | 43 | 0 | 0 | 319,690 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,351 | 152,835 | SH | DFND | 43, 01 | 0 | 0 | 152,835 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,731 | 2,352,000 | PRN | DFND | 43 | 0 | 0 | 2,352,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 9 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
GULF IS FABRICATION INC | COM | 402307102 | 5 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
GULF RES INC | COM | 40251W408 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
GULFPORT ENERGY CORP | COMMON SHA | 402635502 | 63 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
GULFPORT ENERGY CORP | COMMON SHA | 402635502 | 7,170 | 99,540 | SH | DFND | 3 | 0 | 99,540 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 1 | 117 | SH | DFND | 3 | 0 | 117 | 0 | |
GX ACQUISITION CORP II | CLASS A CO | 36260F105 | 1,454 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
GX ACQUISITION CORP II | CLASS A CO | 36260F105 | 35 | 3,632 | SH | DFND | 3 | 0 | 3,632 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 8,096 | 89,138 | SH | DFND | 1 | 25,822 | 5,207 | 58,109 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 10,384 | 114,325 | SH | DFND | 2 | 0 | 0 | 114,325 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 639 | 7,034 | SH | DFND | 3 | 0 | 7,034 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 3,215 | 35,396 | SH | DFND | 6 | 0 | 35,396 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STO | 36262G101 | 298 | 3,281 | SH | DFND | 28 | 0 | 0 | 3,281 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31,664 | 348,607 | SH | DFND | 43 | 0 | 0 | 348,607 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,957 | 54,579 | SH | DFND | 43, 01 | 0 | 0 | 54,579 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 952 | 21,495 | SH | DFND | 1 | 19,052 | 1,700 | 743 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,883 | 132,884 | SH | DFND | 2 | 0 | 0 | 132,884 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 406 | 9,165 | SH | DFND | 3 | 0 | 9,165 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,745 | 39,427 | SH | DFND | 43 | 0 | 0 | 39,427 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,828 | 86,461 | SH | DFND | 43, 01 | 0 | 0 | 86,461 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 101 | 10,299 | SH | DFND | 1 | 0 | 10,299 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 978 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
H I G ACQUISITION CORP | UNIT 99/99 | G44898115 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HACKETT GROUP INC | COM | 404609109 | 427 | 20,821 | SH | DFND | 1 | 11,460 | 9,303 | 58 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
HACKETT GROUP INC | COM | 404609109 | 127 | 6,164 | SH | DFND | 3 | 0 | 6,164 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 13,773 | 670,881 | SH | DFND | 43 | 0 | 0 | 670,881 | |
HACKETT GROUP INC | COM | 404609109 | 614 | 29,929 | SH | DFND | 43, 01 | 0 | 0 | 29,929 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,163 | 59,638 | SH | DFND | 1 | 55,962 | 3,322 | 354 | |
HAEMONETICS CORP MASS | COM | 405024100 | 22 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,825 | 34,400 | SH | Call | DFND | 3 | 0 | 34,400 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 908 | 17,120 | SH | DFND | 3 | 0 | 17,120 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,627 | 106,091 | SH | DFND | 43 | 0 | 0 | 106,091 | |
HAEMONETICS CORP MASS | COM | 405024100 | 869 | 16,392 | SH | DFND | 43, 01 | 0 | 0 | 16,392 | |
HAGERTY INC | CL A COM | 405166109 | 21,281 | 1,500,750 | SH | DFND | 1 | 1,500,750 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HAILIANG ED GROUP INC | SPONSORED | 40522L108 | 3 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50,159 | 1,177,155 | SH | DFND | 1 | 35,376 | 1,139,341 | 2,438 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 321 | 7,528 | SH | DFND | 2 | 0 | 0 | 7,528 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,165 | 27,348 | SH | DFND | 3 | 0 | 27,348 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 221 | 5,184 | SH | DFND | 28 | 29 | 0 | 5,155 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,312 | 101,194 | SH | DFND | 43 | 0 | 0 | 101,194 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,858 | 137,470 | SH | DFND | 43, 01 | 0 | 0 | 137,470 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 28 | 18,716 | SH | DFND | 1 | 0 | 18,716 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 46 | 30,231 | SH | DFND | 3 | 0 | 30,231 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 769 | SH | DFND | 3 | 0 | 769 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,829 | 1,041,953 | SH | DFND | 1 | 566,399 | 463,376 | 12,178 | |
HALLIBURTON CO | COM | 406216101 | 38,807 | 1,696,871 | SH | DFND | 2 | 0 | 0 | 1,696,871 | |
HALLIBURTON CO | COM | 406216101 | 7,406 | 323,852 | SH | DFND | 3 | 0 | 323,852 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,250 | 54,647 | SH | DFND | 6 | 0 | 54,647 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,130 | 49,400 | SH | Call | DFND | 6 | 0 | 49,400 | 0 |
HALLIBURTON CO | COM | 406216101 | 119 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
HALLIBURTON CO | COM | 406216101 | 56 | 2,447 | SH | DFND | 28 | 1,127 | 0 | 1,320 | |
HALLIBURTON CO | COM | 406216101 | 1 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,675 | 597,963 | SH | DFND | 43 | 0 | 0 | 597,963 | |
HALLIBURTON CO | COM | 406216101 | 2,626 | 114,830 | SH | DFND | 43, 01 | 0 | 0 | 114,830 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 22 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 19 | 4,450 | SH | DFND | 3 | 0 | 4,450 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,649 | 289,702 | SH | DFND | 1 | 220,032 | 68,996 | 674 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 91 | 2,252 | SH | DFND | 2 | 0 | 0 | 2,252 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 842 | 20,936 | SH | DFND | 3 | 0 | 20,936 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58 | 1,437 | SH | DFND | 28 | 1,437 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,926 | 246,864 | SH | DFND | 43 | 0 | 0 | 246,864 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,725 | 92,640 | SH | DFND | 43, 01 | 0 | 0 | 92,640 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 44 | 3,053 | SH | DFND | 1 | 1,417 | 1,636 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 29 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 57 | 3,965 | SH | DFND | 3 | 0 | 3,965 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 58 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/ | 40749M111 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 9,830 | 94,866 | SH | DFND | 1 | 90,139 | 4,646 | 81 | |
HAMILTON LANE INC | CL A | 407497106 | 54 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
HAMILTON LANE INC | CL A | 407497106 | 901 | 8,697 | SH | DFND | 3 | 0 | 8,697 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 81 | 777 | SH | DFND | 28 | 777 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 31,444 | 303,451 | SH | DFND | 43 | 0 | 0 | 303,451 | |
HAMILTON LANE INC | CL A | 407497106 | 6,009 | 57,994 | SH | DFND | 43, 01 | 0 | 0 | 57,994 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 29 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 8,705 | 186,839 | SH | DFND | 2 | 0 | 0 | 186,839 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 342 | 22,211 | SH | DFND | 2 | 0 | 0 | 22,211 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 182 | 9,405 | SH | DFND | 1 | 9,405 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 935 | 48,334 | SH | DFND | 2 | 0 | 0 | 48,334 | |
HANCOCK JOHN INVT TR | TAX ADV GL | 41013P749 | 326 | 50,222 | SH | DFND | 2 | 0 | 0 | 50,222 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 55 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 473 | 22,779 | SH | DFND | 2 | 0 | 0 | 22,779 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 27 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 248 | 11,863 | SH | DFND | 2 | 0 | 0 | 11,863 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 33 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 922 | 49,199 | SH | DFND | 2 | 0 | 0 | 49,199 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN | 41013T105 | 1,043 | 62,444 | SH | DFND | 2 | 0 | 0 | 62,444 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,995 | 152,791 | SH | DFND | 2 | 0 | 0 | 152,791 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,309 | 166,108 | SH | DFND | 1 | 60,746 | 103,428 | 1,934 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,256 | 25,111 | SH | DFND | 2 | 0 | 0 | 25,111 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,128 | 22,541 | SH | DFND | 3 | 0 | 22,541 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 26 | 511 | SH | DFND | 28 | 222 | 0 | 289 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,796 | 75,887 | SH | DFND | 43 | 0 | 0 | 75,887 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,685 | 73,668 | SH | DFND | 43, 01 | 0 | 0 | 73,668 | |
HANESBRANDS INC | COM | 410345102 | 10,303 | 616,233 | SH | DFND | 1 | 470,013 | 142,296 | 3,924 | |
HANESBRANDS INC | COM | 410345102 | 2,930 | 175,231 | SH | DFND | 2 | 0 | 0 | 175,231 | |
HANESBRANDS INC | COM | 410345102 | 3,016 | 180,353 | SH | DFND | 3 | 0 | 180,353 | 0 | |
HANESBRANDS INC | COM | 410345102 | 272 | 16,272 | SH | DFND | 6 | 0 | 16,272 | 0 | |
HANESBRANDS INC | COM | 410345102 | 907 | 54,241 | SH | DFND | 28 | 54,166 | 0 | 75 | |
HANESBRANDS INC | COM | 410345102 | 9,992 | 597,631 | SH | DFND | 43 | 0 | 0 | 597,631 | |
HANESBRANDS INC | COM | 410345102 | 1,041 | 62,279 | SH | DFND | 43, 01 | 0 | 0 | 62,279 | |
HANGER INC | COM NEW | 41043F208 | 861 | 47,480 | SH | DFND | 1 | 13,143 | 32,711 | 1,626 | |
HANGER INC | COM NEW | 41043F208 | 57 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
HANGER INC | COM NEW | 41043F208 | 74 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,208 | 93,233 | SH | DFND | 1 | 36,249 | 55,112 | 1,872 | |
HANMI FINL CORP | COM NEW | 410495204 | 16 | 661 | SH | DFND | 2 | 0 | 0 | 661 | |
HANMI FINL CORP | COM NEW | 410495204 | 128 | 5,391 | SH | DFND | 3 | 0 | 5,391 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 8 | 323 | SH | DFND | 28 | 323 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,299 | 99,746 | SH | DFND | 1 | 62,888 | 36,858 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,244 | 117,543 | SH | DFND | 2 | 0 | 0 | 117,543 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,688 | 31,777 | SH | DFND | 3 | 0 | 31,777 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.12 | 41068XAB6 | 16 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,728 | 126,665 | SH | DFND | 43 | 0 | 0 | 126,665 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 268 | 5,045 | SH | DFND | 43, 01 | 0 | 0 | 5,045 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,848 | 14,103 | SH | DFND | 1 | 5,660 | 8,060 | 383 | |
HANOVER INS GROUP INC | COM | 410867105 | 728 | 5,556 | SH | DFND | 2 | 0 | 0 | 5,556 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,228 | 9,370 | SH | DFND | 3 | 0 | 9,370 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 201 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,741 | 59,061 | SH | DFND | 43 | 0 | 0 | 59,061 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,320 | 94,005 | SH | DFND | 43, 01 | 0 | 0 | 94,005 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 470 | 178,872 | SH | DFND | 1 | 178,872 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 792 | 53,387 | SH | DFND | 1 | 7,996 | 45,075 | 316 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 210 | 14,151 | SH | DFND | 3 | 0 | 14,151 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,440 | 489,247 | SH | DFND | 1 | 88,120 | 400,008 | 1,119 | |
HARLEY DAVIDSON INC | COM | 412822108 | 13,041 | 346,003 | SH | DFND | 2 | 0 | 0 | 346,003 | |
HARLEY DAVIDSON INC | COM | 412822108 | 94,225 | 2,500,000 | SH | Put | DFND | 3 | 0 | 2,500,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 122,021 | 3,237,489 | SH | DFND | 3 | 0 | 3,237,489 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 287 | 7,628 | SH | DFND | 28 | 150 | 0 | 7,478 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,667 | 203,435 | SH | DFND | 43 | 0 | 0 | 203,435 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,942 | 104,581 | SH | DFND | 43, 01 | 0 | 0 | 104,581 | |
HARMONIC INC | COM | 413160102 | 1,705 | 144,960 | SH | DFND | 1 | 30,703 | 111,955 | 2,302 | |
HARMONIC INC | COM | 413160102 | 47 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HARMONIC INC | COM | 413160102 | 297 | 25,224 | SH | DFND | 3 | 0 | 25,224 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,168 | 27,399 | SH | DFND | 1 | 4,995 | 22,280 | 124 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 310 | 7,263 | SH | DFND | 3 | 0 | 7,263 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 97 | 2,283 | SH | DFND | 43 | 0 | 0 | 2,283 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1 | 18 | SH | DFND | 43, 01 | 0 | 0 | 18 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 76 | 18,565 | SH | DFND | 1 | 8,916 | 0 | 9,649 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 15 | 3,698 | SH | DFND | 2 | 0 | 0 | 3,698 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 2 | 559 | SH | DFND | 3 | 0 | 559 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED | 413216300 | 3 | 728 | SH | DFND | 28 | 318 | 0 | 410 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 56 | 7,462 | SH | DFND | 1 | 3,643 | 3,819 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 9 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 7 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 35 | 4,051 | SH | DFND | 1 | 200 | 3,851 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 4 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
HARSCO CORP | COM | 415864107 | 856 | 51,236 | SH | DFND | 1 | 36,363 | 13,706 | 1,167 | |
HARSCO CORP | COM | 415864107 | 134 | 7,992 | SH | DFND | 2 | 0 | 0 | 7,992 | |
HARSCO CORP | COM | 415864107 | 149 | 8,921 | SH | DFND | 3 | 0 | 8,921 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HARSCO CORP | COM | 415864107 | 3,750 | 224,414 | SH | DFND | 43 | 0 | 0 | 224,414 | |
HARSCO CORP | COM | 415864107 | 4,280 | 256,108 | SH | DFND | 43, 01 | 0 | 0 | 256,108 | |
HARTE HANKS INC | COM | 416196202 | 152 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 50 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN | 41653L305 | 176 | 4,432 | SH | DFND | 2 | 0 | 0 | 4,432 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTU | 41653L503 | 15,315 | 365,864 | SH | DFND | 2 | 0 | 0 | 365,864 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,891 | 173,437 | SH | DFND | 43 | 0 | 0 | 173,437 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,838 | 91,677 | SH | DFND | 43 | 0 | 0 | 91,677 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 114,981 | 1,665,430 | SH | DFND | 1 | 610,018 | 1,044,782 | 10,630 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,751 | 199,180 | SH | DFND | 2 | 0 | 0 | 199,180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,518 | 36,474 | SH | DFND | 3 | 0 | 36,474 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220 | 3,189 | SH | DFND | 6 | 0 | 3,189 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 51 | 738 | SH | DFND | 28 | 236 | 0 | 502 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 90 | SH | DFND | 88 | 0 | 90 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68,867 | 997,490 | SH | DFND | 43 | 0 | 0 | 997,490 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,633 | 52,615 | SH | DFND | 43, 01 | 0 | 0 | 52,615 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 105 | 14,925 | SH | DFND | 1 | 8,057 | 6,868 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 17 | 2,452 | SH | DFND | 3 | 0 | 2,452 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HASBRO INC | COM | 418056107 | 37,016 | 363,687 | SH | DFND | 1 | 155,272 | 84,674 | 123,741 | |
HASBRO INC | COM | 418056107 | 6,231 | 61,216 | SH | DFND | 2 | 0 | 0 | 61,216 | |
HASBRO INC | COM | 418056107 | 2,489 | 24,458 | SH | DFND | 3 | 0 | 24,458 | 0 | |
HASBRO INC | COM | 418056107 | 14 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
HASBRO INC | COM | 418056107 | 1,824 | 17,919 | SH | DFND | 28 | 14,608 | 0 | 3,311 | |
HASBRO INC | COM | 418056107 | 4 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
HASBRO INC | COM | 418056107 | 100,316 | 985,616 | SH | DFND | 43 | 0 | 0 | 985,616 | |
HASBRO INC | COM | 418056107 | 4,943 | 48,565 | SH | DFND | 43, 01 | 0 | 0 | 48,565 | |
HASHICORP INC | COM CL A | 418100103 | 20 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 354 | 11,588 | SH | DFND | 1 | 9,586 | 1,021 | 981 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 9 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 307 | 10,051 | SH | DFND | 3 | 0 | 10,051 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,788 | 43,089 | SH | DFND | 1 | 21,666 | 20,919 | 504 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,027 | 24,752 | SH | DFND | 2 | 0 | 0 | 24,752 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,752 | 42,206 | SH | DFND | 3 | 0 | 42,206 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 158 | 3,805 | SH | DFND | 28 | 0 | 0 | 3,805 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,744 | 42,017 | SH | DFND | 43 | 0 | 0 | 42,017 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,865 | 93,122 | SH | DFND | 43, 01 | 0 | 0 | 93,122 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 848 | 46,179 | SH | DFND | 1 | 24,751 | 20,015 | 1,413 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 27 | 1,451 | SH | DFND | 2 | 0 | 0 | 1,451 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 966 | 52,593 | SH | DFND | 3 | 0 | 52,593 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HAWKINS INC | COM | 420261109 | 943 | 23,901 | SH | DFND | 1 | 5,242 | 17,429 | 1,230 | |
HAWKINS INC | COM | 420261109 | 9 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
HAWKINS INC | COM | 420261109 | 145 | 3,676 | SH | DFND | 3 | 0 | 3,676 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
HAYMAKER ACQUISITION CORP II | CLASS A CO | 42087R108 | 980 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/ | 42087R116 | 18 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 727 | 18,033 | SH | DFND | 1 | 6,156 | 11,229 | 648 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 80 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 419 | 15,981 | SH | DFND | 1 | 402 | 15,579 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,427 | 54,389 | SH | DFND | 2 | 0 | 0 | 54,389 | |
HAYWARD HLDGS INC | COM | 421298100 | 82 | 3,109 | SH | DFND | 3 | 0 | 3,109 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,712 | 65,270 | SH | DFND | 43 | 0 | 0 | 65,270 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,980 | 151,716 | SH | DFND | 43, 01 | 0 | 0 | 151,716 | |
HBT FINL INC. | COM | 404111106 | 113 | 6,043 | SH | DFND | 1 | 2,865 | 3,178 | 0 | |
HBT FINL INC. | COM | 404111106 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
HBT FINL INC. | COM | 404111106 | 48 | 2,543 | SH | DFND | 3 | 0 | 2,543 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,745 | 162,482 | SH | DFND | 1 | 93,638 | 66,056 | 2,788 | |
HCA HEALTHCARE INC | COM | 40412C101 | 69,467 | 270,382 | SH | DFND | 2 | 0 | 0 | 270,382 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,352 | 102,567 | SH | DFND | 3 | 0 | 102,567 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,736 | 6,757 | SH | DFND | 6 | 0 | 6,757 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 875 | 3,407 | SH | DFND | 28 | 346 | 0 | 3,061 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 64 | SH | DFND | 88 | 0 | 64 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66,863 | 260,250 | SH | DFND | 43 | 0 | 0 | 260,250 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,896 | 22,949 | SH | DFND | 43, 01 | 0 | 0 | 22,949 | |
HCI GROUP INC | COM | 40416E103 | 1,104 | 13,216 | SH | DFND | 1 | 3,165 | 9,983 | 68 | |
HCI GROUP INC | COM | 40416E103 | 130 | 1,552 | SH | DFND | 3 | 0 | 1,552 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 4,238 | 65,125 | SH | DFND | 1 | 64,389 | 0 | 736 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 46,547 | 715,331 | SH | DFND | 2 | 0 | 0 | 715,331 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,147 | 33,000 | SH | DFND | 3 | 0 | 33,000 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 2,600 | 39,960 | SH | DFND | 6 | 0 | 39,960 | 0 | |
HDFC BANK LTD | SPONSORED | 40415F101 | 67 | 1,022 | SH | DFND | 28 | 1,022 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 187,411 | 2,880,142 | SH | DFND | 43 | 0 | 0 | 2,880,142 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,624 | 347,685 | SH | DFND | 43, 01 | 0 | 0 | 347,685 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 156 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 2,462 | 48,184 | SH | DFND | 2 | 0 | 0 | 48,184 | |
HEADHUNTER GROUP PLC | SPONSORED | 42207L106 | 4,712 | 92,239 | SH | DFND | 6 | 0 | 92,239 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/ | 42226W117 | 1 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
HEALTH CATALYST INC | COM | 42225T107 | 551 | 13,910 | SH | DFND | 1 | 11,242 | 2,568 | 100 | |
HEALTH CATALYST INC | COM | 42225T107 | 60 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,774 | 44,786 | SH | DFND | 3 | 0 | 44,786 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HEALTH CATALYST INC | NOTE 2.50 | 42225TAB3 | 23,572 | 16,298,000 | PRN | DFND | 3 | 0 | 16,298,000 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,742 | 69,209 | SH | DFND | 43 | 0 | 0 | 69,209 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,762 | 120,193 | SH | DFND | 43, 01 | 0 | 0 | 120,193 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 3,192 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 1,594 | 162,293 | SH | DFND | 3 | 0 | 162,293 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,730 | 149,482 | SH | DFND | 1 | 8,711 | 139,366 | 1,405 | |
HEALTHCARE RLTY TR | COM | 421946104 | 179 | 5,642 | SH | DFND | 2 | 0 | 0 | 5,642 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,435 | 45,355 | SH | DFND | 3 | 0 | 45,355 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,018 | 63,789 | SH | DFND | 43 | 0 | 0 | 63,789 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,881 | 59,442 | SH | DFND | 43, 01 | 0 | 0 | 59,442 | |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18 | 42227K203 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 829 | 46,624 | SH | DFND | 1 | 27,367 | 18,208 | 1,049 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 157 | 8,838 | SH | DFND | 2 | 0 | 0 | 8,838 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 767 | 43,134 | SH | DFND | 3 | 0 | 43,134 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,336 | 131,325 | SH | DFND | 43 | 0 | 0 | 131,325 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,204 | 180,079 | SH | DFND | 43, 01 | 0 | 0 | 180,079 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,244 | 606,286 | SH | DFND | 1 | 451,350 | 154,309 | 627 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 401 | 11,998 | SH | DFND | 2 | 0 | 0 | 11,998 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,079 | 62,277 | SH | DFND | 3 | 0 | 62,277 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 329 | 9,848 | SH | DFND | 28 | 6,350 | 0 | 3,498 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,942 | 357,661 | SH | DFND | 43 | 0 | 0 | 357,661 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 728 | 21,791 | SH | DFND | 43, 01 | 0 | 0 | 21,791 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,330 | 143,091 | SH | DFND | 1 | 139,781 | 2,319 | 991 | |
HEALTHEQUITY INC | COM | 42226A107 | 166 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
HEALTHEQUITY INC | COM | 42226A107 | 960 | 21,701 | SH | DFND | 3 | 0 | 21,701 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 48 | 1,079 | SH | DFND | 28 | 1,079 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,361 | 75,963 | SH | DFND | 43 | 0 | 0 | 75,963 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,229 | 50,387 | SH | DFND | 43, 01 | 0 | 0 | 50,387 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,391 | 758,957 | SH | DFND | 1 | 149,738 | 601,961 | 7,258 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,800 | 160,697 | SH | DFND | 2 | 0 | 0 | 160,697 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,853 | 51,335 | SH | DFND | 3 | 0 | 51,335 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,635 | 72,999 | SH | DFND | 6 | 0 | 72,999 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 269 | 7,466 | SH | DFND | 28 | 191 | 0 | 7,275 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40 | 1,117 | SH | DFND | 88 | 0 | 1,117 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 82,776 | 2,293,608 | SH | DFND | 43 | 0 | 0 | 2,293,608 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,470 | 456,361 | SH | DFND | 43, 01 | 0 | 0 | 456,361 | |
HEALTHSTREAM INC | COM | 42222N103 | 928 | 35,199 | SH | DFND | 1 | 4,608 | 29,688 | 903 | |
HEALTHSTREAM INC | COM | 42222N103 | 136 | 5,164 | SH | DFND | 3 | 0 | 5,164 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 887 | 52,757 | SH | DFND | 1 | 295 | 52,182 | 280 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 234 | 13,887 | SH | DFND | 2 | 0 | 0 | 13,887 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 135 | 8,002 | SH | DFND | 3 | 0 | 8,002 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 313 | 18,635 | SH | DFND | 43 | 0 | 0 | 18,635 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 420 | 24,959 | SH | DFND | 43, 01 | 0 | 0 | 24,959 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,207 | 43,601 | SH | DFND | 1 | 8,127 | 35,452 | 22 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 44 | 879 | SH | DFND | 2 | 0 | 0 | 879 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 608 | 12,010 | SH | DFND | 3 | 0 | 12,010 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,493 | 444,435 | SH | DFND | 43 | 0 | 0 | 444,435 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,677 | 112,175 | SH | DFND | 43, 01 | 0 | 0 | 112,175 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 1 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 0 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
HECLA MNG CO | COM | 422704106 | 578 | 110,679 | SH | DFND | 1 | 103,156 | 2 | 7,521 | |
HECLA MNG CO | COM | 422704106 | 458 | 87,779 | SH | DFND | 2 | 0 | 0 | 87,779 | |
HECLA MNG CO | COM | 422704106 | 1,044 | 200,069 | SH | DFND | 3 | 0 | 200,069 | 0 | |
HECLA MNG CO | COM | 422704106 | 261 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,604 | 11,124 | SH | DFND | 1 | 9,936 | 326 | 862 | |
HEICO CORP NEW | COM | 422806109 | 3,472 | 24,073 | SH | DFND | 2 | 0 | 0 | 24,073 | |
HEICO CORP NEW | COM | 422806109 | 38,043 | 263,784 | SH | DFND | 3 | 0 | 263,784 | 0 | |
HEICO CORP NEW | COM | 422806109 | 388 | 2,693 | SH | DFND | 28 | 0 | 0 | 2,693 | |
HEICO CORP NEW | COM | 422806109 | 2 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,669 | 12,988 | SH | DFND | 1 | 11,924 | 81 | 983 | |
HEICO CORP NEW | CL A | 422806208 | 687 | 5,345 | SH | DFND | 2 | 0 | 0 | 5,345 | |
HEICO CORP NEW | CL A | 422806208 | 199 | 1,551 | SH | DFND | 3 | 0 | 1,551 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 16 | 123 | SH | DFND | 28 | 123 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23,760 | 164,750 | SH | DFND | 43 | 0 | 0 | 164,750 | |
HEICO CORP NEW | COM | 422806109 | 12,432 | 86,199 | SH | DFND | 43, 01 | 0 | 0 | 86,199 | |
HEICO CORP NEW | CL A | 422806208 | 29,419 | 228,909 | SH | DFND | 43 | 0 | 0 | 228,909 | |
HEICO CORP NEW | CL A | 422806208 | 18,743 | 145,835 | SH | DFND | 43, 01 | 0 | 0 | 145,835 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,506 | 34,428 | SH | DFND | 1 | 5,669 | 28,037 | 722 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 345 | 7,888 | SH | DFND | 3 | 0 | 7,888 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,482 | 30,605 | SH | DFND | 1 | 28,801 | 1,428 | 376 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,185 | 13,028 | SH | DFND | 2 | 0 | 0 | 13,028 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,017 | 16,433 | SH | DFND | 3 | 0 | 16,433 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 3 | SH | DFND | 28 | 3 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 13,232 | 54,126 | SH | DFND | 43 | 0 | 0 | 54,126 | |
HELEN OF TROY LTD | COM | G4388N106 | 15,407 | 63,023 | SH | DFND | 43, 01 | 0 | 0 | 63,023 | |
HELIOGEN INC | *W EXP 99/ | 42329E113 | 42 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,385 | 13,166 | SH | DFND | 1 | 8,190 | 4,976 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 50 | 477 | SH | DFND | 2 | 0 | 0 | 477 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 847 | 8,053 | SH | DFND | 3 | 0 | 8,053 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,639 | 15,583 | SH | DFND | 43 | 0 | 0 | 15,583 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,131 | 20,263 | SH | DFND | 43, 01 | 0 | 0 | 20,263 | |
HELIUS MED TECHNOLOGIES INC | COM CL A N | 42328V603 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 719 | 230,402 | SH | DFND | 1 | 70,302 | 159,055 | 1,045 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31 | 9,835 | SH | DFND | 3 | 0 | 9,835 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 774 | 86,161 | SH | DFND | 1 | 10,554 | 75,000 | 607 | |
HELLO GROUP INC | ADS | 423403104 | 108 | 12,068 | SH | DFND | 2 | 0 | 0 | 12,068 | |
HELLO GROUP INC | ADS | 423403104 | 1,272 | 141,700 | SH | DFND | 3 | 0 | 141,700 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 8,482 | 944,503 | SH | DFND | 6 | 0 | 944,503 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,278 | 180,513 | SH | DFND | 1 | 92,876 | 86,383 | 1,254 | |
HELMERICH & PAYNE INC | COM | 423452101 | 65 | 2,751 | SH | DFND | 2 | 0 | 0 | 2,751 | |
HELMERICH & PAYNE INC | COM | 423452101 | 631 | 26,637 | SH | DFND | 3 | 0 | 26,637 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 71 | 3,014 | SH | DFND | 6 | 0 | 3,014 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 129 | SH | DFND | 28 | 129 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 475 | 20,048 | SH | DFND | 43 | 0 | 0 | 20,048 | |
HELMERICH & PAYNE INC | COM | 423452101 | 53 | 2,242 | SH | DFND | 43, 01 | 0 | 0 | 2,242 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 93 | 12,793 | SH | DFND | 1 | 3,474 | 9,319 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 208 | 28,586 | SH | DFND | 3 | 0 | 28,586 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 56 | 5,256 | SH | DFND | 1 | 0 | 5,256 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 80 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
HENNESSY ADVISORS INC | COM | 425885100 | 147 | 13,764 | SH | DFND | 3 | 0 | 13,764 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 5,417 | 556,188 | SH | DFND | 1 | 0 | 556,188 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,722 | 82,172 | SH | DFND | 1 | 26,778 | 54,671 | 723 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,208 | 7,231 | SH | DFND | 2 | 0 | 0 | 7,231 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,432 | 32,530 | SH | DFND | 3 | 0 | 32,530 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,595 | 9,554 | SH | DFND | 6 | 0 | 9,554 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25 | 147 | SH | DFND | 28 | 12 | 0 | 135 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20,909 | 125,212 | SH | DFND | 43 | 0 | 0 | 125,212 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,364 | 20,145 | SH | DFND | 43, 01 | 0 | 0 | 20,145 | |
HENRY SCHEIN INC | COM | 806407102 | 17,301 | 223,156 | SH | DFND | 1 | 80,339 | 134,609 | 8,208 | |
HENRY SCHEIN INC | COM | 806407102 | 1,351 | 17,425 | SH | DFND | 2 | 0 | 0 | 17,425 | |
HENRY SCHEIN INC | COM | 806407102 | 726 | 9,364 | SH | DFND | 3 | 0 | 9,364 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,512 | 19,502 | SH | DFND | 6 | 0 | 19,502 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 177 | 2,282 | SH | DFND | 28 | 244 | 0 | 2,038 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 45 | SH | DFND | 88 | 0 | 45 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,236 | 273,913 | SH | DFND | 43 | 0 | 0 | 273,913 | |
HENRY SCHEIN INC | COM | 806407102 | 214 | 2,754 | SH | DFND | 43, 01 | 0 | 0 | 2,754 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 35 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 733 | 17,913 | SH | DFND | 1 | 16,520 | 188 | 1,205 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 59 | 1,434 | SH | DFND | 2 | 0 | 0 | 1,434 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 63 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 666 | 16,277 | SH | DFND | 6 | 0 | 16,277 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 630 | 15,395 | SH | DFND | 43 | 0 | 0 | 15,395 | |
HERC HLDGS INC | COM | 42704L104 | 5,987 | 38,244 | SH | DFND | 1 | 34,711 | 3,312 | 221 | |
HERC HLDGS INC | COM | 42704L104 | 50,336 | 321,536 | SH | DFND | 2 | 0 | 0 | 321,536 | |
HERC HLDGS INC | COM | 42704L104 | 1,480 | 9,456 | SH | DFND | 3 | 0 | 9,456 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 121 | 775 | SH | DFND | 28 | 0 | 0 | 775 | |
HERC HLDGS INC | COM | 42704L104 | 16,291 | 104,063 | SH | DFND | 43 | 0 | 0 | 104,063 | |
HERC HLDGS INC | COM | 42704L104 | 2,423 | 15,478 | SH | DFND | 43, 01 | 0 | 0 | 15,478 | |
HERCULES CAPITAL INC | COM | 427096508 | 299 | 18,028 | SH | DFND | 1 | 18,028 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 639 | 38,506 | SH | DFND | 2 | 0 | 0 | 38,506 | |
HERCULES CAPITAL INC | COM | 427096508 | 629 | 37,925 | SH | DFND | 6 | 0 | 37,925 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 60 | 3,625 | SH | DFND | 88 | 0 | 3,625 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,013 | 84,880 | SH | DFND | 1 | 37,878 | 46,549 | 453 | |
HERITAGE COMM CORP | COM | 426927109 | 9 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
HERITAGE COMM CORP | COM | 426927109 | 238 | 19,965 | SH | DFND | 3 | 0 | 19,965 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 412 | 12,879 | SH | DFND | 1 | 2,888 | 9,991 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 132 | 4,125 | SH | DFND | 3 | 0 | 4,125 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,601 | 106,423 | SH | DFND | 1 | 38,852 | 67,401 | 170 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 122 | 4,977 | SH | DFND | 3 | 0 | 4,977 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 268 | 45,545 | SH | DFND | 1 | 6,268 | 39,277 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14 | 2,353 | SH | DFND | 2 | 0 | 0 | 2,353 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 30 | 5,045 | SH | DFND | 3 | 0 | 5,045 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 8 | 1,309 | SH | DFND | 28 | 0 | 0 | 1,309 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 57 | 9,732 | SH | DFND | 43 | 0 | 0 | 9,732 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,991 | 218,052 | SH | DFND | 1 | 20,738 | 196,777 | 537 | |
HERON THERAPEUTICS INC | COM | 427746102 | 13 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,148 | 125,730 | SH | DFND | 3 | 0 | 125,730 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 501 | 54,686 | SH | DFND | 1 | 18,856 | 34,007 | 1,823 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 10 | 1,048 | SH | DFND | 2 | 0 | 0 | 1,048 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 16 | 1,748 | SH | DFND | 3 | 0 | 1,748 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HERSHEY CO | COM | 427866108 | 82,571 | 426,788 | SH | DFND | 1 | 392,345 | 32,194 | 2,249 | |
HERSHEY CO | COM | 427866108 | 43,445 | 224,556 | SH | DFND | 2 | 0 | 0 | 224,556 | |
HERSHEY CO | COM | 427866108 | 86,587 | 447,550 | SH | DFND | 3 | 0 | 447,550 | 0 | |
HERSHEY CO | COM | 427866108 | 47,535 | 245,699 | SH | DFND | 6 | 0 | 245,699 | 0 | |
HERSHEY CO | COM | 427866108 | 19 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
HERSHEY CO | COM | 427866108 | 363 | 1,874 | SH | DFND | 28 | 1,131 | 0 | 743 | |
HERSHEY CO | COM | 427866108 | 400 | 2,065 | SH | DFND | 88 | 0 | 2,065 | 0 | |
HERSHEY CO | COM | 427866108 | 30,335 | 156,792 | SH | DFND | 43 | 0 | 0 | 156,792 | |
HERSHEY CO | COM | 427866108 | 17,799 | 92,001 | SH | DFND | 43, 01 | 0 | 0 | 92,001 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 859 | 53,880 | SH | DFND | 1 | 10,297 | 43,583 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 21 | 1,332 | SH | DFND | 2 | 0 | 0 | 1,332 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 892 | 55,897 | SH | DFND | 3 | 0 | 55,897 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/ | 42806J148 | 155 | 9,740 | SH | DFND | 6 | 0 | 9,740 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 139 | 5,578 | SH | DFND | 1 | 4,603 | 975 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 45 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23 | 911 | SH | DFND | 3 | 0 | 911 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 70 | 2,814 | SH | DFND | 6 | 0 | 2,814 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 2,858 | 15,662 | SH | DFND | 1 | 5,950 | 9,529 | 183 | |
HESKA CORP | COM RESTRC | 42805E306 | 1 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
HESKA CORP | COM RESTRC | 42805E306 | 669 | 3,667 | SH | DFND | 3 | 0 | 3,667 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 64 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 829 | 4,544 | SH | DFND | 43 | 0 | 0 | 4,544 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,166 | 11,871 | SH | DFND | 43, 01 | 0 | 0 | 11,871 | |
HESS CORP | COM | 42809H107 | 30,927 | 417,767 | SH | DFND | 1 | 396,295 | 9,681 | 11,791 | |
HESS CORP | COM | 42809H107 | 106,883 | 1,443,782 | SH | DFND | 2 | 0 | 0 | 1,443,782 | |
HESS CORP | COM | 42809H107 | 807 | 10,900 | SH | Put | DFND | 3 | 0 | 10,900 | 0 |
HESS CORP | COM | 42809H107 | 5,592 | 75,537 | SH | DFND | 3 | 0 | 75,537 | 0 | |
HESS CORP | COM | 42809H107 | 5,552 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
HESS CORP | COM | 42809H107 | 84 | 1,132 | SH | DFND | 6 | 0 | 1,132 | 0 | |
HESS CORP | COM | 42809H107 | 3,849 | 51,997 | SH | DFND | 28 | 48,788 | 0 | 3,209 | |
HESS CORP | COM | 42809H107 | 45,884 | 619,806 | SH | DFND | 43 | 0 | 0 | 619,806 | |
HESS CORP | COM | 42809H107 | 1,422 | 19,203 | SH | DFND | 43, 01 | 0 | 0 | 19,203 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,873 | 67,772 | SH | DFND | 1 | 0 | 67,772 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,624 | 94,966 | SH | DFND | 2 | 0 | 0 | 94,966 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 64 | 2,319 | SH | DFND | 3 | 0 | 2,319 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,896 | 2,022,563 | SH | DFND | 1 | 1,012,247 | 970,415 | 39,901 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165,140 | 10,471,766 | SH | DFND | 2 | 0 | 0 | 10,471,766 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,285 | 525,343 | SH | DFND | 3 | 0 | 525,343 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,704 | 488,520 | SH | DFND | 6 | 0 | 488,520 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 621 | 39,400 | SH | Put | DFND | 6 | 0 | 39,400 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60 | 3,800 | SH | Call | DFND | 6 | 0 | 3,800 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 539 | 34,165 | SH | DFND | 28 | 8,286 | 0 | 25,879 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 775 | SH | DFND | 88 | 0 | 775 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 384,466 | 24,379,570 | SH | DFND | 43 | 0 | 0 | 24,379,570 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 198 | 12,580 | SH | DFND | 43, 01 | 0 | 0 | 12,580 | |
HEXCEL CORP NEW | COM | 428291108 | 7,465 | 144,107 | SH | DFND | 1 | 123,246 | 18,934 | 1,927 | |
HEXCEL CORP NEW | COM | 428291108 | 852 | 16,450 | SH | DFND | 2 | 0 | 0 | 16,450 | |
HEXCEL CORP NEW | COM | 428291108 | 9,081 | 175,304 | SH | DFND | 3 | 0 | 175,304 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 48 | 931 | SH | DFND | 28 | 931 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 156,974 | 3,030,394 | SH | DFND | 43 | 0 | 0 | 3,030,394 | |
HEXCEL CORP NEW | COM | 428291108 | 8,450 | 163,121 | SH | DFND | 43, 01 | 0 | 0 | 163,121 | |
HEXO CORP | COM NEW | 428304307 | 672 | 962,500 | SH | DFND | 1 | 2,400 | 960,100 | 0 | |
HEXO CORP | COM NEW | 428304307 | 10 | 14,507 | SH | DFND | 2 | 0 | 0 | 14,507 | |
HEXO CORP | COM NEW | 428304307 | 687 | 983,843 | SH | DFND | 3 | 0 | 983,843 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 188 | 22,173 | SH | DFND | 1 | 8,284 | 13,889 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 310 | 36,609 | SH | DFND | 2 | 0 | 0 | 36,609 | |
HF FOODS GROUP INC | COM | 40417F109 | 56 | 6,624 | SH | DFND | 3 | 0 | 6,624 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 12 | 1,420 | SH | DFND | 28 | 0 | 0 | 1,420 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,946 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,267 | 130,249 | SH | DFND | 3 | 0 | 130,249 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99 | G39714111 | 386 | 38,800 | SH | DFND | 3 | 0 | 38,800 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/ | G39714129 | 16 | 28,395 | SH | DFND | 3 | 0 | 28,395 | 0 | |
HIBBETT INC | COM | 428567101 | 530 | 7,370 | SH | DFND | 1 | 4,271 | 2,772 | 327 | |
HIBBETT INC | COM | 428567101 | 3,876 | 53,892 | SH | DFND | 2 | 0 | 0 | 53,892 | |
HIBBETT INC | COM | 428567101 | 640 | 8,898 | SH | DFND | 3 | 0 | 8,898 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HIBBETT INC | COM | 428567101 | 1,989 | 27,646 | SH | DFND | 43 | 0 | 0 | 27,646 | |
HIBBETT INC | COM | 428567101 | 803 | 11,168 | SH | DFND | 43, 01 | 0 | 0 | 11,168 | |
HIGH INCOME SECS FD | SHS BEN IN | 42968F108 | 223 | 25,750 | SH | DFND | 2 | 0 | 0 | 25,750 | |
HIGH TIDE INC | COM NEW | 42981E401 | 13 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 36 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
HIGHLAND INCOME FD | HIGHLAND I | 43010E404 | 96 | 8,757 | SH | DFND | 2 | 0 | 0 | 8,757 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 26 | 1,784 | SH | DFND | 1 | 51 | 1,733 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 42 | 2,841 | SH | DFND | 3 | 0 | 2,841 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,650 | 171,558 | SH | DFND | 1 | 61,708 | 108,462 | 1,388 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,668 | 127,117 | SH | DFND | 2 | 0 | 0 | 127,117 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,530 | 34,308 | SH | DFND | 3 | 0 | 34,308 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,696 | 284,733 | SH | DFND | 43 | 0 | 0 | 284,733 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 719 | 16,128 | SH | DFND | 43, 01 | 0 | 0 | 16,128 | |
HILL INTL INC | COM | 431466101 | 6 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
HILL INTL INC | COM | 431466101 | 0 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,920 | 94,633 | SH | DFND | 1 | 34,441 | 58,282 | 1,910 | |
HILLENBRAND INC | COM | 431571108 | 498 | 9,580 | SH | DFND | 2 | 0 | 0 | 9,580 | |
HILLENBRAND INC | COM | 431571108 | 1,164 | 22,392 | SH | DFND | 3 | 0 | 22,392 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
HILLENBRAND INC | COM | 431571108 | 17 | 318 | SH | DFND | 28 | 71 | 0 | 247 | |
HILLENBRAND INC | COM | 431571108 | 3,778 | 72,663 | SH | DFND | 43 | 0 | 0 | 72,663 | |
HILLENBRAND INC | COM | 431571108 | 2,391 | 45,993 | SH | DFND | 43, 01 | 0 | 0 | 45,993 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 265 | 24,676 | SH | DFND | 1 | 184 | 24,492 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 81 | 7,576 | SH | DFND | 3 | 0 | 7,576 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,179 | 202,673 | SH | DFND | 43 | 0 | 0 | 202,673 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,460 | 321,847 | SH | DFND | 43, 01 | 0 | 0 | 321,847 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,875 | 110,284 | SH | DFND | 1 | 20,096 | 89,895 | 293 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 40 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,245 | 92,343 | SH | DFND | 3 | 0 | 92,343 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,572 | 73,205 | SH | DFND | 43 | 0 | 0 | 73,205 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,944 | 112,241 | SH | DFND | 43, 01 | 0 | 0 | 112,241 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,065 | 20,429 | SH | DFND | 1 | 13,670 | 6,592 | 167 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 204 | 3,907 | SH | DFND | 2 | 0 | 0 | 3,907 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,821 | 54,145 | SH | DFND | 3 | 0 | 54,145 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,506 | 28,892 | SH | DFND | 43 | 0 | 0 | 28,892 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,336 | 25,631 | SH | DFND | 43, 01 | 0 | 0 | 25,631 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,511 | 426,381 | SH | DFND | 1 | 413,355 | 1,077 | 11,949 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215,497 | 1,381,479 | SH | DFND | 2 | 0 | 1 | 1,381,478 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 94 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,929 | 268,796 | SH | DFND | 3 | 0 | 268,796 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,344 | 361,200 | SH | Call | DFND | 3 | 0 | 361,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 343 | 2,200 | SH | Put | DFND | 3 | 0 | 2,200 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,358 | 8,707 | SH | DFND | 6 | 0 | 8,707 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,045 | 13,111 | SH | DFND | 28 | 4,074 | 0 | 9,037 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 640,868 | 4,108,392 | SH | DFND | 43 | 0 | 0 | 4,108,392 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,653 | 222,147 | SH | DFND | 43, 01 | 0 | 0 | 222,147 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 71 | 4,453 | SH | DFND | 1 | 1,624 | 2,829 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 1,097 | 68,600 | SH | DFND | 3 | 0 | 68,600 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 927 | 57,966 | SH | DFND | 43 | 0 | 0 | 57,966 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 111 | 16,969 | SH | DFND | 1 | 0 | 16,969 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 41 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 37 | 5,649 | SH | DFND | 3 | 0 | 5,649 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 352 | 838 | SH | DFND | 1 | 292 | 546 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 237 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 165 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
HIPPO HLDGS INC | COMMON STO | 433539103 | 12 | 4,387 | SH | DFND | 1 | 0 | 4,387 | 0 | |
HIPPO HLDGS INC | COMMON STO | 433539103 | 84 | 29,600 | SH | DFND | 2 | 0 | 0 | 29,600 | |
HIPPO HLDGS INC | COMMON STO | 433539103 | 69 | 24,446 | SH | DFND | 3 | 0 | 24,446 | 0 | |
HIREQUEST INC | COM | 433535101 | 36 | 1,797 | SH | DFND | 1 | 977 | 820 | 0 | |
HIREQUEST INC | COM | 433535101 | 36 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 412 | 25,727 | SH | DFND | 1 | 0 | 25,727 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 316 | 19,724 | SH | DFND | 3 | 0 | 19,724 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 18 | 1,102 | SH | DFND | 43 | 0 | 0 | 1,102 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 361 | 136,643 | SH | DFND | 1 | 0 | 136,643 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HMG COURTLAND PPTYS INC | COM | 404232100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
HNI CORP | COM | 404251100 | 3,089 | 73,459 | SH | DFND | 1 | 67,257 | 5,237 | 965 | |
HNI CORP | COM | 404251100 | 225 | 5,362 | SH | DFND | 2 | 0 | 0 | 5,362 | |
HNI CORP | COM | 404251100 | 358 | 8,504 | SH | DFND | 3 | 0 | 8,504 | 0 | |
HNI CORP | COM | 404251100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 43 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 5 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
HOLLEY INC | COM | 43538H103 | 8 | 647 | SH | DFND | 1 | 0 | 647 | 0 | |
HOLLEY INC | COM | 43538H103 | 59 | 4,512 | SH | DFND | 3 | 0 | 4,512 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,880 | 144,762 | SH | DFND | 43 | 0 | 0 | 144,762 | |
HOLLEY INC | COM | 43538H103 | 4,185 | 322,144 | SH | DFND | 43, 01 | 0 | 0 | 322,144 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 478 | 28,961 | SH | DFND | 1 | 0 | 28,961 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 84 | 5,080 | SH | DFND | 2 | 0 | 0 | 5,080 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,651 | 160,741 | SH | DFND | 3 | 0 | 160,741 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,488 | 106,398 | SH | DFND | 1 | 66,014 | 37,227 | 3,157 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,768 | 206,456 | SH | DFND | 2 | 0 | 0 | 206,456 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,131 | 126,025 | SH | DFND | 3 | 0 | 126,025 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 776 | SH | DFND | 28 | 243 | 0 | 533 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,023 | 397,284 | SH | DFND | 43 | 0 | 0 | 397,284 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,084 | 155,090 | SH | DFND | 43, 01 | 0 | 0 | 155,090 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
HOLOGIC INC | COM | 436440101 | 23,103 | 301,760 | SH | DFND | 1 | 143,852 | 154,190 | 3,718 | |
HOLOGIC INC | COM | 436440101 | 10,051 | 131,279 | SH | DFND | 2 | 0 | 0 | 131,279 | |
HOLOGIC INC | COM | 436440101 | 2,515 | 32,855 | SH | DFND | 3 | 0 | 32,855 | 0 | |
HOLOGIC INC | COM | 436440101 | 6 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,275 | 16,655 | SH | DFND | 28 | 14,240 | 0 | 2,415 | |
HOLOGIC INC | COM | 436440101 | 6 | 80 | SH | DFND | 88 | 0 | 80 | 0 | |
HOLOGIC INC | COM | 436440101 | 75,947 | 991,991 | SH | DFND | 43 | 0 | 0 | 991,991 | |
HOME BANCORP INC | COM | 43689E107 | 317 | 7,631 | SH | DFND | 1 | 5,148 | 2,483 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HOME BANCORP INC | COM | 43689E107 | 64 | 1,545 | SH | DFND | 3 | 0 | 1,545 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4,282 | 175,841 | SH | DFND | 1 | 81,570 | 93,158 | 1,113 | |
HOME BANCSHARES INC | COM | 436893200 | 493 | 20,260 | SH | DFND | 2 | 0 | 0 | 20,260 | |
HOME BANCSHARES INC | COM | 436893200 | 960 | 39,411 | SH | DFND | 3 | 0 | 39,411 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9 | 374 | SH | DFND | 28 | 374 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,611 | 107,211 | SH | DFND | 43 | 0 | 0 | 107,211 | |
HOME DEPOT INC | COM | 437076102 | 1,829,275 | 4,407,786 | SH | DFND | 1 | 4,276,839 | 93,659 | 37,288 | |
HOME DEPOT INC | COM | 437076102 | 2,143,696 | 5,165,408 | SH | DFND | 2 | 0 | 2 | 5,165,406 | |
HOME DEPOT INC | COM | 437076102 | 74,193 | 178,774 | SH | DFND | 3 | 0 | 178,774 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63,953 | 154,100 | SH | Put | DFND | 6 | 0 | 154,100 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,010 | 96,408 | SH | DFND | 6 | 0 | 96,408 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41,584 | 100,200 | SH | Call | DFND | 6 | 0 | 100,200 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,933 | 67,307 | SH | DFND | 28 | 51,970 | 0 | 15,337 | |
HOME DEPOT INC | COM | 437076102 | 111 | 268 | SH | DFND | 88 | 0 | 268 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,707,299 | 6,523,454 | SH | DFND | 43 | 0 | 0 | 6,523,454 | |
HOME DEPOT INC | COM | 437076102 | 158,579 | 382,109 | SH | DFND | 43, 01 | 0 | 0 | 382,109 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 38 | 8,531 | SH | DFND | 1 | 6,127 | 2,404 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 9 | 1,993 | SH | DFND | 3 | 0 | 1,993 | 0 | |
HOMESTREET INC | COM | 43785V102 | 3,205 | 61,638 | SH | DFND | 1 | 6,937 | 54,510 | 191 | |
HOMESTREET INC | COM | 43785V102 | 23 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HOMESTREET INC | COM | 43785V102 | 342 | 6,577 | SH | DFND | 3 | 0 | 6,577 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,986 | 38,194 | SH | DFND | 43 | 0 | 0 | 38,194 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 358 | 11,543 | SH | DFND | 1 | 3,105 | 8,269 | 169 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 90 | 2,899 | SH | DFND | 3 | 0 | 2,899 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 185 | 50,778 | SH | DFND | 1 | 11,326 | 39,452 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 300 | 82,294 | SH | DFND | 2 | 0 | 0 | 82,294 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 36 | 9,913 | SH | DFND | 3 | 0 | 9,913 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 668 | SH | DFND | 6 | 0 | 668 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,767 | 97,267 | SH | DFND | 1 | 71,600 | 8 | 25,659 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,914 | 313,307 | SH | DFND | 2 | 0 | 0 | 313,307 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 46 | 1,616 | SH | DFND | 3 | 0 | 1,616 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 148 | 5,203 | SH | DFND | 28 | 748 | 0 | 4,455 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,687 | 867,746 | SH | DFND | 43 | 0 | 0 | 867,746 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,785 | 62,741 | SH | DFND | 43, 01 | 0 | 0 | 62,741 | |
HONEST CO INC | COM | 438333106 | 992 | 122,627 | SH | DFND | 1 | 9,778 | 112,849 | 0 | |
HONEST CO INC | COM | 438333106 | 32 | 3,975 | SH | DFND | 2 | 0 | 0 | 3,975 | |
HONEST CO INC | COM | 438333106 | 170 | 20,989 | SH | DFND | 3 | 0 | 20,989 | 0 | |
HONEST CO INC | COM | 438333106 | 427 | 52,794 | SH | DFND | 43 | 0 | 0 | 52,794 | |
HONEST CO INC | COM | 438333106 | 44 | 5,449 | SH | DFND | 43, 01 | 0 | 0 | 5,449 | |
HONEYWELL INTL INC | COM | 438516106 | 830,466 | 3,982,858 | SH | DFND | 1 | 3,637,050 | 312,906 | 32,902 | |
HONEYWELL INTL INC | COM | 438516106 | 1,390,972 | 6,671,008 | SH | DFND | 2 | 0 | 2 | 6,671,006 | |
HONEYWELL INTL INC | COM | 438516106 | 1,209 | 5,800 | SH | Put | DFND | 3 | 0 | 5,800 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,630 | 113,327 | SH | DFND | 3 | 0 | 113,327 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,611 | 156,400 | SH | Call | DFND | 3 | 0 | 156,400 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,367 | 73,700 | SH | Put | DFND | 6 | 0 | 73,700 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,154 | 43,900 | SH | Call | DFND | 6 | 0 | 43,900 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,306 | SH | DFND | 6 | 0 | 2,306 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,390 | 54,625 | SH | DFND | 28 | 41,597 | 0 | 13,028 | |
HONEYWELL INTL INC | COM | 438516106 | 1,778,189 | 8,528,073 | SH | DFND | 43 | 0 | 0 | 8,528,073 | |
HONEYWELL INTL INC | COM | 438516106 | 102,537 | 491,760 | SH | DFND | 43, 01 | 0 | 0 | 491,760 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 286 | 12,273 | SH | DFND | 1 | 4,148 | 8,125 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 57 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,621 | 695,568 | SH | DFND | 1 | 6,534 | 689,034 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 48 | 20,665 | SH | DFND | 2 | 0 | 0 | 20,665 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 9 | 3,697 | SH | DFND | 3 | 0 | 3,697 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,340 | 295,025 | SH | DFND | 1 | 120,882 | 170,240 | 3,903 | |
HOPE BANCORP INC | COM | 43940T109 | 145 | 9,880 | SH | DFND | 2 | 0 | 0 | 9,880 | |
HOPE BANCORP INC | COM | 43940T109 | 222 | 15,120 | SH | DFND | 3 | 0 | 15,120 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 15 | 1,039 | SH | DFND | 28 | 456 | 0 | 583 | |
HOPE BANCORP INC | COM | 43940T109 | 4,157 | 282,573 | SH | DFND | 43 | 0 | 0 | 282,573 | |
HOPE BANCORP INC | COM | 43940T109 | 5,472 | 371,964 | SH | DFND | 43, 01 | 0 | 0 | 371,964 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,798 | 46,464 | SH | DFND | 1 | 12,837 | 30,764 | 2,863 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 61 | 1,584 | SH | DFND | 2 | 0 | 0 | 1,584 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 222 | 5,747 | SH | DFND | 3 | 0 | 5,747 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 47,938 | 1,238,703 | SH | DFND | 43 | 0 | 0 | 1,238,703 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,650 | 42,625 | SH | DFND | 43, 01 | 0 | 0 | 42,625 | |
HORIZON BANCORP INC | COM | 440407104 | 1,089 | 52,215 | SH | DFND | 1 | 14,644 | 35,250 | 2,321 | |
HORIZON BANCORP INC | COM | 440407104 | 227 | 10,895 | SH | DFND | 3 | 0 | 10,895 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 566 | SH | DFND | 28 | 0 | 0 | 566 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 75 | 9,417 | SH | DFND | 1 | 0 | 9,417 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 68,565 | 636,273 | SH | DFND | 1 | 603,677 | 29,557 | 3,039 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 52,486 | 487,061 | SH | DFND | 2 | 0 | 0 | 487,061 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,236 | 39,307 | SH | DFND | 3 | 0 | 39,307 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 542 | 5,026 | SH | DFND | 28 | 3,092 | 0 | 1,934 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 53 | SH | DFND | 88 | 0 | 53 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39,232 | 364,064 | SH | DFND | 43 | 0 | 0 | 364,064 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,510 | 60,414 | SH | DFND | 43, 01 | 0 | 0 | 60,414 | |
HORMEL FOODS CORP | COM | 440452100 | 4,884 | 100,066 | SH | DFND | 1 | 52,239 | 38,415 | 9,412 | |
HORMEL FOODS CORP | COM | 440452100 | 6,864 | 140,625 | SH | DFND | 2 | 0 | 0 | 140,625 | |
HORMEL FOODS CORP | COM | 440452100 | 15,569 | 318,981 | SH | DFND | 3 | 0 | 318,981 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 78 | SH | DFND | 6 | 0 | 78 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 131 | 2,694 | SH | DFND | 28 | 167 | 0 | 2,527 | |
HORMEL FOODS CORP | COM | 440452100 | 3 | 60 | SH | DFND | 88 | 0 | 60 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,405 | 233,654 | SH | DFND | 43 | 0 | 0 | 233,654 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,477 | 1,465,009 | SH | DFND | 1 | 155,751 | 1,286,764 | 22,494 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 243 | 13,979 | SH | DFND | 2 | 0 | 0 | 13,979 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,659 | 267,900 | SH | Call | DFND | 3 | 0 | 267,900 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,439 | 1,232,807 | SH | DFND | 3 | 0 | 1,232,807 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,739 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 659 | 37,922 | SH | DFND | 6 | 0 | 37,922 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231 | 13,304 | SH | DFND | 28 | 415 | 0 | 12,889 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,099 | 63,191 | SH | DFND | 88 | 0 | 63,191 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,273 | 1,338,288 | SH | DFND | 43 | 0 | 0 | 1,338,288 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,413 | 81,254 | SH | DFND | 43, 01 | 0 | 0 | 81,254 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 814 | 39,868 | SH | DFND | 1 | 33,344 | 6,272 | 252 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 55 | 2,695 | SH | DFND | 2 | 0 | 0 | 2,695 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 775 | 37,969 | SH | DFND | 3 | 0 | 37,969 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31,629 | 1,548,900 | SH | DFND | 43 | 0 | 0 | 1,548,900 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,039 | 393,676 | SH | DFND | 43, 01 | 0 | 0 | 393,676 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,070 | 66,458 | SH | DFND | 1 | 33,562 | 32,896 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 931 | 57,813 | SH | DFND | 3 | 0 | 57,813 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,218 | 199,883 | SH | DFND | 43 | 0 | 0 | 199,883 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 981 | 60,920 | SH | DFND | 43, 01 | 0 | 0 | 60,920 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,474 | 62,541 | SH | DFND | 1 | 41,280 | 21,218 | 43 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 20,759 | 200,533 | SH | DFND | 2 | 0 | 0 | 200,533 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,686 | 25,951 | SH | DFND | 3 | 0 | 25,951 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 110,723 | 1,069,578 | SH | DFND | 43 | 0 | 0 | 1,069,578 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,776 | 46,139 | SH | DFND | 43, 01 | 0 | 0 | 46,139 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 492 | 3,862 | SH | DFND | 1 | 990 | 2,872 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 58 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 211 | 1,659 | SH | DFND | 3 | 0 | 1,659 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 140 | 6,416 | SH | DFND | 1 | 2,098 | 4,318 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 178 | 8,186 | SH | DFND | 2 | 0 | 0 | 8,186 | |
HOWARD BANCORP INC | COM | 442496105 | 56 | 2,580 | SH | DFND | 3 | 0 | 2,580 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,510 | 14,835 | SH | DFND | 1 | 7,880 | 2,658 | 4,297 | |
HOWARD HUGHES CORP | COM | 44267D107 | 87 | 857 | SH | DFND | 2 | 0 | 0 | 857 | |
HOWARD HUGHES CORP | COM | 44267D107 | 578 | 5,680 | SH | DFND | 3 | 0 | 5,680 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 16,262 | 159,774 | SH | DFND | 43 | 0 | 0 | 159,774 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,586 | 74,535 | SH | DFND | 43, 01 | 0 | 0 | 74,535 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,813 | 151,210 | SH | DFND | 1 | 134,507 | 401 | 16,302 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,680 | 52,771 | SH | DFND | 2 | 0 | 0 | 52,771 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,237 | 133,124 | SH | DFND | 3 | 0 | 133,124 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 492 | 15,467 | SH | DFND | 6 | 0 | 15,467 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 56 | 1,745 | SH | DFND | 28 | 0 | 0 | 1,745 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 99 | SH | DFND | 88 | 0 | 99 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36,663 | 1,151,853 | SH | DFND | 43 | 0 | 0 | 1,151,853 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,692 | 210,242 | SH | DFND | 43, 01 | 0 | 0 | 210,242 | |
HP INC | COM | 40434L105 | 49,030 | 1,301,565 | SH | DFND | 1 | 1,247,980 | 29,677 | 23,908 | |
HP INC | COM | 40434L105 | 23,652 | 627,876 | SH | DFND | 2 | 0 | 0 | 627,876 | |
HP INC | COM | 40434L105 | 52,103 | 1,383,148 | SH | DFND | 3 | 0 | 1,383,148 | 0 | |
HP INC | COM | 40434L105 | 10,299 | 273,400 | SH | Put | DFND | 3 | 0 | 273,400 | 0 |
HP INC | COM | 40434L105 | 994 | 26,376 | SH | DFND | 6 | 0 | 26,376 | 0 | |
HP INC | COM | 40434L105 | 840 | 22,300 | SH | Put | DFND | 6 | 0 | 22,300 | 0 |
HP INC | COM | 40434L105 | 738 | 19,600 | SH | Call | DFND | 6 | 0 | 19,600 | 0 |
HP INC | COM | 40434L105 | 603 | 16,007 | SH | DFND | 28 | 9,225 | 0 | 6,782 | |
HP INC | COM | 40434L105 | 35 | 921 | SH | DFND | 88 | 0 | 921 | 0 | |
HP INC | COM | 40434L105 | 6,002 | 159,338 | SH | DFND | 43 | 0 | 0 | 159,338 | |
HP INC | COM | 40434L105 | 817 | 21,695 | SH | DFND | 43, 01 | 0 | 0 | 21,695 | |
HPX CORP | SHS CL A | G32219100 | 517 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
HPX CORP | SHS CL A | G32219100 | 40 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 4,849 | 160,840 | SH | DFND | 1 | 134,600 | 0 | 26,240 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 5,345 | 177,273 | SH | DFND | 2 | 0 | 0 | 177,273 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 423 | 14,018 | SH | DFND | 28 | 1,754 | 0 | 12,264 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54 | 1,775 | SH | DFND | 43 | 0 | 0 | 1,775 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 146 | 5,523 | SH | DFND | 1 | 4,859 | 0 | 664 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 172 | 6,510 | SH | DFND | 28 | 194 | 0 | 6,316 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 895 | 23,972 | SH | DFND | 1 | 5,146 | 18,250 | 576 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 114 | 3,064 | SH | DFND | 2 | 0 | 0 | 3,064 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 4,236 | 113,438 | SH | DFND | 3 | 0 | 113,438 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 9,988 | 267,487 | SH | DFND | 6 | 0 | 267,487 | 0 | |
HUAZHU GROUP LTD | SPONSORED | 44332N106 | 23 | 612 | SH | DFND | 28 | 94 | 0 | 518 | |
HUB GROUP INC | CL A | 443320106 | 1,309 | 15,542 | SH | DFND | 1 | 8,037 | 7,071 | 434 | |
HUB GROUP INC | CL A | 443320106 | 28 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
HUB GROUP INC | CL A | 443320106 | 329 | 3,905 | SH | DFND | 3 | 0 | 3,905 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4 | 51 | SH | DFND | 28 | 51 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,718 | 115,363 | SH | DFND | 43 | 0 | 0 | 115,363 | |
HUB GROUP INC | CL A | 443320106 | 7,316 | 86,843 | SH | DFND | 43, 01 | 0 | 0 | 86,843 | |
HUBBELL INC | COM | 443510607 | 8,703 | 41,789 | SH | DFND | 1 | 37,063 | 2,641 | 2,085 | |
HUBBELL INC | COM | 443510607 | 2,946 | 14,146 | SH | DFND | 2 | 0 | 0 | 14,146 | |
HUBBELL INC | COM | 443510607 | 2,872 | 13,792 | SH | DFND | 3 | 0 | 13,792 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
HUBBELL INC | COM | 443510607 | 21 | 99 | SH | DFND | 28 | 99 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 20,481 | 98,338 | SH | DFND | 43 | 0 | 0 | 98,338 | |
HUBBELL INC | COM | 443510607 | 1,134 | 5,445 | SH | DFND | 43, 01 | 0 | 0 | 5,445 | |
HUBSPOT INC | COM | 443573100 | 11,194 | 16,983 | SH | DFND | 1 | 16,718 | 0 | 265 | |
HUBSPOT INC | COM | 443573100 | 172,170 | 261,200 | SH | Put | DFND | 1 | 0 | 261,200 | 0 |
HUBSPOT INC | COM | 443573100 | 25,338 | 38,440 | SH | DFND | 2 | 0 | 0 | 38,440 | |
HUBSPOT INC | COM | 443573100 | 4,163 | 6,316 | SH | DFND | 3 | 0 | 6,316 | 0 | |
HUBSPOT INC | COM | 443573100 | 11 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
HUBSPOT INC | COM | 443573100 | 342 | 519 | SH | DFND | 28 | 128 | 0 | 391 | |
HUBSPOT INC | COM | 443573100 | 7 | 11 | SH | DFND | 88 | 0 | 11 | 0 | |
HUBSPOT INC | NOTE 0.25 | 443573AB6 | 0 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HUBSPOT INC | COM | 443573100 | 93,935 | 142,509 | SH | DFND | 43 | 0 | 0 | 142,509 | |
HUBSPOT INC | COM | 443573100 | 14,508 | 22,010 | SH | DFND | 43, 01 | 0 | 0 | 22,010 | |
HUDBAY MINERALS INC | COM | 443628102 | 51 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 246 | 33,969 | SH | DFND | 2 | 0 | 0 | 33,969 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,747 | 654,732 | SH | DFND | 3 | 0 | 654,732 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,436 | 198,054 | SH | DFND | 5 | 198,054 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,528 | 363,004 | SH | DFND | 1 | 0 | 363,004 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 972 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/ | 44376L115 | 16 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 7 | 706 | SH | DFND | 3 | 0 | 706 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 560 | 22,663 | SH | DFND | 1 | 7,766 | 11,251 | 3,646 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,794 | 113,079 | SH | DFND | 2 | 0 | 0 | 113,079 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 758 | 30,692 | SH | DFND | 3 | 0 | 30,692 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 95 | 3,851 | SH | DFND | 28 | 0 | 0 | 3,851 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 54,327 | 2,198,573 | SH | DFND | 43 | 0 | 0 | 2,198,573 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,297 | 52,498 | SH | DFND | 43, 01 | 0 | 0 | 52,498 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 21 | 2,829 | SH | DFND | 1 | 300 | 2,529 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
HUMACYTE INC | COM | 44486Q103 | 26 | 3,558 | SH | DFND | 3 | 0 | 3,558 | 0 | |
HUMANA INC | COM | 444859102 | 122,717 | 264,557 | SH | DFND | 1 | 98,280 | 67,778 | 98,499 | |
HUMANA INC | COM | 444859102 | 60,191 | 129,762 | SH | DFND | 2 | 0 | 0 | 129,762 | |
HUMANA INC | COM | 444859102 | 21,529 | 46,412 | SH | DFND | 3 | 0 | 46,412 | 0 | |
HUMANA INC | COM | 444859102 | 1,995 | 4,300 | SH | Call | DFND | 6 | 0 | 4,300 | 0 |
HUMANA INC | COM | 444859102 | 224 | 483 | SH | DFND | 6 | 0 | 483 | 0 | |
HUMANA INC | COM | 444859102 | 4,314 | 9,300 | SH | Put | DFND | 6 | 0 | 9,300 | 0 |
HUMANA INC | COM | 444859102 | 3,596 | 7,752 | SH | DFND | 28 | 4,786 | 0 | 2,966 | |
HUMANA INC | COM | 444859102 | 15 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
HUMANA INC | COM | 444859102 | 164,399 | 354,416 | SH | DFND | 43 | 0 | 0 | 354,416 | |
HUMANA INC | COM | 444859102 | 9,688 | 20,885 | SH | DFND | 43, 01 | 0 | 0 | 20,885 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 798 | 81,611 | SH | DFND | 3 | 0 | 81,611 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 99 | 26,685 | SH | DFND | 1 | 24,151 | 2,534 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 238 | 63,975 | SH | DFND | 3 | 0 | 63,975 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99 | G46482116 | 1,015 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,057 | 103,020 | SH | DFND | 1 | 51,433 | 49,927 | 1,660 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,435 | 55,944 | SH | DFND | 2 | 0 | 0 | 55,944 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,815 | 18,664 | SH | DFND | 3 | 0 | 18,664 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,045 | 5,111 | SH | DFND | 6 | 0 | 5,111 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 105 | SH | DFND | 28 | 76 | 0 | 29 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 25 | SH | DFND | 88 | 0 | 25 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53,415 | 261,327 | SH | DFND | 43 | 0 | 0 | 261,327 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,856 | 116,713 | SH | DFND | 43, 01 | 0 | 0 | 116,713 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 93,149 | 6,040,815 | SH | DFND | 1 | 4,682,307 | 1,329,238 | 29,270 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,026 | 4,735,813 | SH | DFND | 2 | 0 | 0 | 4,735,813 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,030 | 66,811 | SH | DFND | 3 | 0 | 66,811 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 3,128 | SH | DFND | 6 | 0 | 3,128 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,045 | 132,637 | SH | DFND | 28 | 93,351 | 0 | 39,286 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30 | 1,928 | SH | DFND | 88 | 0 | 1,928 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 86,583 | 5,614,996 | SH | DFND | 43 | 0 | 0 | 5,614,996 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,228 | 1,182,123 | SH | DFND | 43, 01 | 0 | 0 | 1,182,123 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,992 | 48,153 | SH | DFND | 1 | 14,076 | 459 | 33,618 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,569 | 78,016 | SH | DFND | 2 | 0 | 0 | 78,016 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,492 | 125,798 | SH | DFND | 3 | 0 | 125,798 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 185 | 989 | SH | DFND | 28 | 69 | 0 | 920 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 79,399 | 425,186 | SH | DFND | 43 | 0 | 0 | 425,186 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,216 | 38,641 | SH | DFND | 43, 01 | 0 | 0 | 38,641 | |
HUNTSMAN CORP | COM | 447011107 | 27,180 | 779,231 | SH | DFND | 1 | 185,361 | 593,869 | 1 | |
HUNTSMAN CORP | COM | 447011107 | 36,574 | 1,048,552 | SH | DFND | 2 | 0 | 0 | 1,048,552 | |
HUNTSMAN CORP | COM | 447011107 | 16,394 | 470,000 | SH | Put | DFND | 3 | 0 | 470,000 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,057 | 58,960 | SH | DFND | 3 | 0 | 58,960 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10 | 283 | SH | DFND | 6 | 0 | 283 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11 | 306 | SH | DFND | 28 | 227 | 0 | 79 | |
HUNTSMAN CORP | COM | 447011107 | 3,916 | 112,282 | SH | DFND | 43 | 0 | 0 | 112,282 | |
HURCO CO | COM | 447324104 | 167 | 5,638 | SH | DFND | 3 | 0 | 5,638 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,530 | 90,772 | SH | DFND | 1 | 83,514 | 7,177 | 81 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 383 | 7,677 | SH | DFND | 3 | 0 | 7,677 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 34 | 681 | SH | DFND | 28 | 681 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 5,132 | 102,850 | SH | DFND | 43 | 0 | 0 | 102,850 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 651 | 13,052 | SH | DFND | 43, 01 | 0 | 0 | 13,052 | |
HUT 8 MNG CORP | COM | 44812T102 | 51 | 6,545 | SH | DFND | 1 | 0 | 6,545 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 2 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
HUT 8 MNG CORP | COM | 44812T102 | 38 | 4,870 | SH | DFND | 3 | 0 | 4,870 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 6,672 | 850,000 | SH | Put | DFND | 6 | 0 | 850,000 | 0 |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 1,148 | 32,733 | SH | DFND | 1 | 4,571 | 25,562 | 2,600 | |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 131 | 3,727 | SH | DFND | 2 | 0 | 0 | 3,727 | |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 3,936 | 112,199 | SH | DFND | 6 | 0 | 112,199 | 0 | |
HUTCHMED CHINA LTD | SPONSORED | 44842L103 | 50 | 1,417 | SH | DFND | 28 | 56 | 0 | 1,361 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 18,596 | 530,093 | SH | DFND | 43 | 0 | 0 | 530,093 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 28 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
HUYA INC | ADS REP SH | 44852D108 | 494 | 71,140 | SH | DFND | 1 | 10,660 | 60,480 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 4 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
HUYA INC | ADS REP SH | 44852D108 | 1 | 191 | SH | DFND | 3 | 0 | 191 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 0 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
HUYA INC | ADS REP SH | 44852D108 | 3 | 481 | SH | DFND | 28 | 481 | 0 | 0 | |
HV BANCORP INC | COM | 40441H105 | 1 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,540 | 16,055 | SH | DFND | 1 | 15,947 | 1 | 107 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 481 | 5,017 | SH | DFND | 2 | 0 | 0 | 5,017 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,768 | 81,000 | SH | Call | DFND | 3 | 0 | 81,000 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 316 | 3,299 | SH | DFND | 3 | 0 | 3,299 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 66 | 688 | SH | DFND | 28 | 0 | 0 | 688 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 22,161 | 231,087 | SH | DFND | 43 | 0 | 0 | 231,087 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,196 | 148,034 | SH | DFND | 43, 01 | 0 | 0 | 148,034 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 253 | SH | DFND | 3 | 0 | 253 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/ | 44862P125 | 0 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 263 | 9,309 | SH | DFND | 1 | 8,065 | 1,118 | 126 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,113 | 74,700 | SH | Call | DFND | 3 | 0 | 74,700 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 252 | 8,910 | SH | DFND | 3 | 0 | 8,910 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 381 | 13,452 | SH | DFND | 43 | 0 | 0 | 13,452 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 892 | 31,536 | SH | DFND | 43, 01 | 0 | 0 | 31,536 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 884 | 142,644 | SH | DFND | 1 | 27,753 | 114,891 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 4 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 186 | 29,973 | SH | DFND | 3 | 0 | 29,973 | 0 | |
HYLIION HOLDINGS CORP | COMMON STO | 449109107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
HYRECAR INC | COM | 44916T107 | 157 | 33,404 | SH | DFND | 1 | 8,352 | 25,052 | 0 | |
HYRECAR INC | COM | 44916T107 | 4 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
HYRECAR INC | COM | 44916T107 | 16 | 3,351 | SH | DFND | 3 | 0 | 3,351 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 388 | 9,437 | SH | DFND | 1 | 5,579 | 3,858 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 103 | 2,512 | SH | DFND | 3 | 0 | 2,512 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 320 | 7,792 | SH | DFND | 43 | 0 | 0 | 7,792 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 405 | 9,864 | SH | DFND | 43, 01 | 0 | 0 | 9,864 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 51 | 7,839 | SH | DFND | 1 | 1,900 | 5,939 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 33 | 5,121 | SH | DFND | 3 | 0 | 5,121 | 0 | |
I MAB | SPONSORED | 44975P103 | 15,278 | 322,390 | SH | DFND | 1 | 0 | 321,951 | 439 | |
I MAB | SPONSORED | 44975P103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
I MAB | SPONSORED | 44975P103 | 18,331 | 386,806 | SH | DFND | 3 | 0 | 386,806 | 0 | |
I MAB | SPONSORED | 44975P103 | 2,710 | 57,183 | SH | DFND | 6 | 0 | 57,183 | 0 | |
I MAB | SPONSORED | 44975P103 | 38 | 804 | SH | DFND | 28 | 0 | 0 | 804 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 338 | 14,826 | SH | DFND | 1 | 9,857 | 4,969 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 7,160 | 314,182 | SH | DFND | 2 | 0 | 0 | 314,182 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 261 | 11,456 | SH | DFND | 3 | 0 | 11,456 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11 | 500 | SH | DFND | 28 | 0 | 0 | 500 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 118 | 5,178 | SH | DFND | 43 | 0 | 0 | 5,178 | |
IAA INC | COM | 449253103 | 3,733 | 73,754 | SH | DFND | 1 | 20,655 | 52,229 | 870 | |
IAA INC | COM | 449253103 | 572 | 11,295 | SH | DFND | 2 | 0 | 0 | 11,295 | |
IAA INC | COM | 449253103 | 43,516 | 859,653 | SH | DFND | 3 | 0 | 859,653 | 0 | |
IAA INC | COM | 449253103 | 25,852 | 510,700 | SH | Call | DFND | 3 | 0 | 510,700 | 0 |
IAA INC | COM | 449253103 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
IAA INC | COM | 449253103 | 58 | 1,148 | SH | DFND | 28 | 0 | 0 | 1,148 | |
IAA INC | COM | 449253103 | 23,597 | 466,150 | SH | DFND | 43 | 0 | 0 | 466,150 | |
IAA INC | COM | 449253103 | 2,535 | 50,074 | SH | DFND | 43, 01 | 0 | 0 | 50,074 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 31,035 | 237,432 | SH | DFND | 1 | 17,004 | 219,613 | 815 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,760 | 51,715 | SH | DFND | 2 | 0 | 0 | 51,715 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,922 | 91,206 | SH | DFND | 3 | 0 | 91,206 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 129 | 984 | SH | DFND | 28 | 40 | 0 | 944 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 19,985 | 152,897 | SH | DFND | 43 | 0 | 0 | 152,897 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 619 | 4,735 | SH | DFND | 43, 01 | 0 | 0 | 4,735 | |
IAMGOLD CORP | COM | 450913108 | 6 | 1,912 | SH | DFND | 1 | 1,912 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,893 | 924,356 | SH | DFND | 2 | 0 | 0 | 924,356 | |
IAMGOLD CORP | COM | 450913108 | 6 | 2,053 | SH | DFND | 3 | 0 | 2,053 | 0 | |
IAMGOLD CORP | COM | 450913108 | 922 | 294,500 | SH | DFND | 5 | 294,500 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 11 | 833 | SH | DFND | 1 | 49 | 784 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 30 | 2,323 | SH | DFND | 3 | 0 | 2,323 | 0 | |
IBIO INC | COM NEW | 451033203 | 40 | 72,406 | SH | DFND | 1 | 0 | 72,406 | 0 | |
IBIO INC | COM NEW | 451033203 | 25 | 44,847 | SH | DFND | 3 | 0 | 44,847 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ICAD INC | COM NEW | 44934S206 | 138 | 19,193 | SH | DFND | 1 | 11,572 | 7,621 | 0 | |
ICAD INC | COM NEW | 44934S206 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ICAD INC | COM NEW | 44934S206 | 29 | 4,039 | SH | DFND | 3 | 0 | 4,039 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 842 | 16,980 | SH | DFND | 1 | 16,668 | 312 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 331 | 6,676 | SH | DFND | 2 | 0 | 0 | 6,676 | |
ICC HLDGS INC | COM | 44931Q104 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 0 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 81 | 26,477 | SH | DFND | 3 | 0 | 26,477 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 7 | 2,372 | SH | DFND | 6 | 0 | 2,372 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,487 | 43,752 | SH | DFND | 1 | 37,035 | 6,717 | 0 | |
ICF INTL INC | COM | 44925C103 | 32 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
ICF INTL INC | COM | 44925C103 | 676 | 6,595 | SH | DFND | 3 | 0 | 6,595 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,016 | 29,412 | SH | DFND | 43 | 0 | 0 | 29,412 | |
ICF INTL INC | COM | 44925C103 | 3,495 | 34,080 | SH | DFND | 43, 01 | 0 | 0 | 34,080 | |
ICHOR HOLDINGS | SHS | G4740B105 | 418 | 9,071 | SH | DFND | 1 | 8,861 | 0 | 210 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ICHOR HOLDINGS | SHS | G4740B105 | 249 | 5,414 | SH | DFND | 3 | 0 | 5,414 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,186 | 25,774 | SH | DFND | 43 | 0 | 0 | 25,774 | |
ICHOR HOLDINGS | SHS | G4740B105 | 485 | 10,535 | SH | DFND | 43, 01 | 0 | 0 | 10,535 | |
ICICI BANK LIMITED | ADR | 45104G104 | 67,059 | 3,388,512 | SH | DFND | 1 | 2,846,970 | 520,848 | 20,694 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,448 | 123,691 | SH | DFND | 2 | 0 | 0 | 123,691 | |
ICICI BANK LIMITED | ADR | 45104G104 | 18,261 | 922,728 | SH | DFND | 3 | 0 | 922,728 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6 | 319 | SH | DFND | 6 | 0 | 319 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,162 | 58,736 | SH | DFND | 28 | 36,039 | 0 | 22,697 | |
ICICI BANK LIMITED | ADR | 45104G104 | 71,466 | 3,611,237 | SH | DFND | 43 | 0 | 0 | 3,611,237 | |
ICICI BANK LIMITED | ADR | 45104G104 | 12,079 | 610,340 | SH | DFND | 43, 01 | 0 | 0 | 610,340 | |
ICL GROUP LTD | SHS | M53213100 | 418 | 43,216 | SH | DFND | 1 | 1,213 | 0 | 42,003 | |
ICL GROUP LTD | SHS | M53213100 | 1,026 | 106,086 | SH | DFND | 3 | 0 | 106,086 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 14,394 | 1,488,559 | SH | DFND | 6 | 0 | 1,488,559 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 179 | 18,503 | SH | DFND | 28 | 0 | 0 | 18,503 | |
ICL GROUP LTD | SHS | M53213100 | 54 | 5,627 | SH | DFND | 88 | 0 | 5,627 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED | 45113Y104 | 1,863 | 404,149 | SH | DFND | 1 | 5,346 | 398,803 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED | 45113Y104 | 431 | 93,502 | SH | DFND | 3 | 0 | 93,502 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED | 45113Y104 | 2 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
ICON PLC | SHS | G4705A100 | 17,279 | 55,793 | SH | DFND | 1 | 54,615 | 1,156 | 22 | |
ICON PLC | SHS | G4705A100 | 23,130 | 74,684 | SH | DFND | 2 | 0 | 0 | 74,684 | |
ICON PLC | SHS | G4705A100 | 235 | 759 | SH | DFND | 3 | 0 | 759 | 0 | |
ICON PLC | SHS | G4705A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ICON PLC | SHS | G4705A100 | 132 | 427 | SH | DFND | 28 | 427 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 105,399 | 340,325 | SH | DFND | 43 | 0 | 0 | 340,325 | |
ICON PLC | SHS | G4705A100 | 40,783 | 131,686 | SH | DFND | 43, 01 | 0 | 0 | 131,686 | |
ICOSAVAX INC | COM | 45114M109 | 65 | 2,847 | SH | DFND | 1 | 2,594 | 253 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 17 | 747 | SH | DFND | 3 | 0 | 747 | 0 | |
ICU MED INC | COM | 44930G107 | 1,262 | 5,318 | SH | DFND | 1 | 2,430 | 2,655 | 233 | |
ICU MED INC | COM | 44930G107 | 99 | 416 | SH | DFND | 2 | 0 | 0 | 416 | |
ICU MED INC | COM | 44930G107 | 2,336 | 9,842 | SH | DFND | 3 | 0 | 9,842 | 0 | |
ICU MED INC | COM | 44930G107 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
ICU MED INC | COM | 44930G107 | 63 | 267 | SH | DFND | 28 | 0 | 0 | 267 | |
ICU MED INC | COM | 44930G107 | 19,266 | 81,173 | SH | DFND | 43 | 0 | 0 | 81,173 | |
ICU MED INC | COM | 44930G107 | 8,634 | 36,380 | SH | DFND | 43, 01 | 0 | 0 | 36,380 | |
IDACORP INC | COM | 451107106 | 1,381 | 12,187 | SH | DFND | 1 | 9,792 | 1,892 | 503 | |
IDACORP INC | COM | 451107106 | 2,208 | 19,489 | SH | DFND | 2 | 0 | 0 | 19,489 | |
IDACORP INC | COM | 451107106 | 404 | 3,567 | SH | DFND | 3 | 0 | 3,567 | 0 | |
IDACORP INC | COM | 451107106 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
IDACORP INC | COM | 451107106 | 15,520 | 136,972 | SH | DFND | 43 | 0 | 0 | 136,972 | |
IDACORP INC | COM | 451107106 | 3,543 | 31,270 | SH | DFND | 43, 01 | 0 | 0 | 31,270 | |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 208 | 173,559 | SH | DFND | 1 | 0 | 173,559 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
IDEANOMICS INC | COM | 45166V106 | 147 | 122,455 | SH | DFND | 3 | 0 | 122,455 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,518 | 106,498 | SH | DFND | 1 | 4,774 | 101,724 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 96 | 4,065 | SH | DFND | 3 | 0 | 4,065 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 272 | 9,675 | SH | DFND | 1 | 6,392 | 3,283 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 113 | 4,018 | SH | DFND | 3 | 0 | 4,018 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
IDEX CORP | COM | 45167R104 | 94,684 | 400,659 | SH | DFND | 1 | 358,946 | 39,879 | 1,834 | |
IDEX CORP | COM | 45167R104 | 674 | 2,853 | SH | DFND | 2 | 0 | 0 | 2,853 | |
IDEX CORP | COM | 45167R104 | 8,614 | 36,451 | SH | DFND | 3 | 0 | 36,451 | 0 | |
IDEX CORP | COM | 45167R104 | 23 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
IDEX CORP | COM | 45167R104 | 1,941 | 8,214 | SH | DFND | 28 | 7,917 | 0 | 297 | |
IDEX CORP | COM | 45167R104 | 5 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
IDEX CORP | COM | 45167R104 | 39,724 | 168,093 | SH | DFND | 43 | 0 | 0 | 168,093 | |
IDEX CORP | COM | 45167R104 | 12,471 | 52,771 | SH | DFND | 43, 01 | 0 | 0 | 52,771 | |
IDEXX LABS INC | COM | 45168D104 | 198,521 | 301,493 | SH | DFND | 1 | 270,251 | 27,842 | 3,400 | |
IDEXX LABS INC | COM | 45168D104 | 202,522 | 307,569 | SH | DFND | 2 | 0 | 0 | 307,569 | |
IDEXX LABS INC | COM | 45168D104 | 14,264 | 21,663 | SH | DFND | 3 | 0 | 21,663 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,800 | 7,289 | SH | DFND | 6 | 0 | 7,289 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,165 | 6,325 | SH | DFND | 28 | 5,442 | 0 | 883 | |
IDEXX LABS INC | COM | 45168D104 | 18 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 277,345 | 421,203 | SH | DFND | 43 | 0 | 0 | 421,203 | |
IDEXX LABS INC | COM | 45168D104 | 28,846 | 43,808 | SH | DFND | 43, 01 | 0 | 0 | 43,808 | |
IDT CORP | CL B NEW | 448947507 | 373 | 8,457 | SH | DFND | 1 | 4,347 | 4,110 | 0 | |
IDT CORP | CL B NEW | 448947507 | 279 | 6,309 | SH | DFND | 2 | 0 | 0 | 6,309 | |
IDT CORP | CL B NEW | 448947507 | 393 | 8,905 | SH | DFND | 3 | 0 | 8,905 | 0 | |
IES HLDGS INC | COM | 44951W106 | 198 | 3,915 | SH | DFND | 1 | 2,573 | 1,342 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IES HLDGS INC | COM | 44951W106 | 113 | 2,229 | SH | DFND | 3 | 0 | 2,229 | 0 | |
IES HLDGS INC | COM | 44951W106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IF BANCORP INC | COM | 44951J105 | 52 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 941 | 95,943 | SH | DFND | 1 | 0 | 95,943 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 535 | 54,499 | SH | DFND | 3 | 0 | 54,499 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 433 | 14,775 | SH | DFND | 1 | 1,898 | 12,877 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 37 | 1,259 | SH | DFND | 3 | 0 | 1,259 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,441 | 68,482 | SH | DFND | 1 | 23,323 | 45,151 | 8 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,563 | 169,343 | SH | DFND | 2 | 0 | 0 | 169,343 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,481 | 70,413 | SH | DFND | 3 | 0 | 70,413 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 134,907 | 1,014,951 | SH | DFND | 1 | 472,069 | 536,294 | 6,588 | |
IHS MARKIT LTD | SHS | G47567105 | 9,574 | 72,032 | SH | DFND | 2 | 0 | 0 | 72,032 | |
IHS MARKIT LTD | SHS | G47567105 | 104,247 | 784,281 | SH | DFND | 3 | 0 | 784,281 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 15 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,134 | 8,530 | SH | DFND | 28 | 4,502 | 0 | 4,028 | |
IHS MARKIT LTD | SHS | G47567105 | 221,678 | 1,667,757 | SH | DFND | 43 | 0 | 0 | 1,667,757 | |
IHS MARKIT LTD | SHS | G47567105 | 20,915 | 157,354 | SH | DFND | 43, 01 | 0 | 0 | 157,354 | |
IHUMAN INC | ADS COMMON | 45175B109 | 5 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
IHUMAN INC | ADS COMMON | 45175B109 | 25 | 8,861 | SH | DFND | 3 | 0 | 8,861 | 0 | |
II-VI INC | COM | 902104108 | 6,230 | 91,177 | SH | DFND | 1 | 80,141 | 9,862 | 1,174 | |
II-VI INC | COM | 902104108 | 974 | 14,249 | SH | DFND | 2 | 0 | 0 | 14,249 | |
II-VI INC | COM | 902104108 | 21,836 | 319,560 | SH | DFND | 3 | 0 | 319,560 | 0 | |
II-VI INC | COM | 902104108 | 1,640 | 24,000 | SH | Put | DFND | 3 | 0 | 24,000 | 0 |
II-VI INC | COM | 902104108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
II-VI INC | COM | 902104108 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
II-VI INC | 6% CONV PF | 902104306 | 3,066 | 10,833 | SH | DFND | 3 | 0 | 10,833 | 0 | |
II-VI INC | NOTE 0.25 | 902104AB4 | 16,677 | 11,268,000 | PRN | DFND | 3 | 0 | 11,268,000 | 0 | |
II-VI INC | COM | 902104108 | 9,952 | 145,643 | SH | DFND | 43 | 0 | 0 | 145,643 | |
II-VI INC | COM | 902104108 | 3,130 | 45,813 | SH | DFND | 43, 01 | 0 | 0 | 45,813 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 281 | 22,437 | SH | DFND | 1 | 9,944 | 12,493 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 28 | 2,205 | SH | DFND | 3 | 0 | 2,205 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 349,545 | 1,416,309 | SH | DFND | 1 | 1,352,027 | 54,421 | 9,861 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41,216 | 167,003 | SH | DFND | 2 | 0 | 0 | 167,003 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,601 | 196,923 | SH | DFND | 3 | 0 | 196,923 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,049 | SH | DFND | 6 | 0 | 1,049 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,456 | 5,900 | SH | Put | DFND | 6 | 0 | 5,900 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,807 | 39,738 | SH | DFND | 28 | 33,941 | 0 | 5,797 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 95 | SH | DFND | 88 | 0 | 95 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 416,068 | 1,685,851 | SH | DFND | 43 | 0 | 0 | 1,685,851 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,941 | 173,992 | SH | DFND | 43, 01 | 0 | 0 | 173,992 | |
ILLUMINA INC | COM | 452327109 | 45,721 | 120,180 | SH | DFND | 1 | 100,644 | 18,668 | 868 | |
ILLUMINA INC | COM | 452327109 | 17,083 | 44,904 | SH | DFND | 2 | 0 | 0 | 44,904 | |
ILLUMINA INC | COM | 452327109 | 3,044 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 |
ILLUMINA INC | COM | 452327109 | 14,692 | 38,619 | SH | DFND | 3 | 0 | 38,619 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,082 | 8,100 | SH | Put | DFND | 6 | 0 | 8,100 | 0 |
ILLUMINA INC | COM | 452327109 | 3,629 | 9,540 | SH | DFND | 6 | 0 | 9,540 | 0 | |
ILLUMINA INC | COM | 452327109 | 152 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ILLUMINA INC | COM | 452327109 | 1,401 | 3,683 | SH | DFND | 28 | 1,625 | 0 | 2,058 | |
ILLUMINA INC | COM | 452327109 | 18 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
ILLUMINA INC | NOTE | 452327AK5 | 23 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
ILLUMINA INC | NOTE | 452327AK5 | 5 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
ILLUMINA INC | COM | 452327109 | 307,752 | 808,938 | SH | DFND | 43 | 0 | 0 | 808,938 | |
ILLUMINA INC | COM | 452327109 | 76,758 | 201,761 | SH | DFND | 43, 01 | 0 | 0 | 201,761 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 12,621 | 11,065,000 | PRN | DFND | 43 | 0 | 0 | 11,065,000 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 112 | 4,734 | SH | DFND | 1 | 1,886 | 2,848 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 33 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
IMARA INC | COM | 45249V107 | 21 | 9,348 | SH | DFND | 1 | 0 | 9,348 | 0 | |
IMARA INC | COM | 45249V107 | 0 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
IMAX CORP | COM | 45245E109 | 1,269 | 71,124 | SH | DFND | 1 | 39,423 | 31,701 | 0 | |
IMAX CORP | COM | 45245E109 | 1,360 | 76,250 | SH | DFND | 2 | 0 | 0 | 76,250 | |
IMAX CORP | COM | 45245E109 | 990 | 55,500 | SH | Call | DFND | 3 | 0 | 55,500 | 0 |
IMAX CORP | COM | 45245E109 | 2,344 | 131,400 | SH | Put | DFND | 3 | 0 | 131,400 | 0 |
IMAX CORP | COM | 45245E109 | 12,979 | 727,512 | SH | DFND | 3 | 0 | 727,512 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
IMAX CORP | COM | 45245E109 | 1,151 | 64,494 | SH | DFND | 43 | 0 | 0 | 64,494 | |
IMAX CORP | COM | 45245E109 | 447 | 25,030 | SH | DFND | 43, 01 | 0 | 0 | 25,030 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 18 | 3,030 | SH | DFND | 2 | 0 | 0 | 3,030 | |
IMMATICS N.V | SHS | N44445109 | 465 | 34,620 | SH | DFND | 1 | 0 | 34,620 | 0 | |
IMMATICS N.V | SHS | N44445109 | 25 | 1,889 | SH | DFND | 2 | 0 | 0 | 1,889 | |
IMMATICS N.V | SHS | N44445109 | 1 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
IMMERSION CORP | COM | 452521107 | 4 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 12 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
IMMUNEERING CORP | CLASS A CO | 45254E107 | 125 | 7,732 | SH | DFND | 1 | 1,599 | 6,133 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 112 | 11,749 | SH | DFND | 1 | 5,135 | 6,614 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
IMMUNIC INC | COM | 4525EP101 | 13 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 810 | 133,148 | SH | DFND | 1 | 19,579 | 113,569 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 144 | 23,645 | SH | DFND | 2 | 0 | 0 | 23,645 | |
IMMUNITYBIO INC | COM | 45256X103 | 31 | 5,036 | SH | DFND | 3 | 0 | 5,036 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 2 | 355 | SH | DFND | 28 | 355 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 118 | 3,458 | SH | DFND | 1 | 0 | 3,458 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
IMMUNOGEN INC | COM | 45253H101 | 1,499 | 202,053 | SH | DFND | 1 | 44,732 | 156,255 | 1,066 | |
IMMUNOGEN INC | COM | 45253H101 | 87 | 11,698 | SH | DFND | 2 | 0 | 0 | 11,698 | |
IMMUNOGEN INC | COM | 45253H101 | 1,561 | 210,354 | SH | DFND | 3 | 0 | 210,354 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,786 | 644,986 | SH | DFND | 43 | 0 | 0 | 644,986 | |
IMMUNOGEN INC | COM | 45253H101 | 109 | 14,736 | SH | DFND | 43, 01 | 0 | 0 | 14,736 | |
IMMUNOME INC | COM | 45257U108 | 81 | 6,234 | SH | DFND | 1 | 0 | 6,234 | 0 | |
IMMUNOME INC | COM | 45257U108 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 9 | 1,751 | SH | DFND | 3 | 0 | 1,751 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 6 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 862 | 101,179 | SH | DFND | 1 | 9,183 | 91,996 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,059 | 124,268 | SH | DFND | 3 | 0 | 124,268 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMMUTEP LTD | SPONSORED | 45257L108 | 32 | 9,647 | SH | DFND | 1 | 8,681 | 966 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
IMPACT SHS TR I | YWCA WOMEN | 45259A100 | 288 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
IMPACT SHS TR I | YWCA WOMEN | 45259A100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
IMPACT SHS TR I | NAACP MINO | 45259A209 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
IMPACT SHS TR I | AFFORDABLE | 45259R103 | 4,912 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 146 | 16,860 | SH | DFND | 1 | 14,896 | 1,964 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 2 | 196 | SH | DFND | 3 | 0 | 196 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,528 | 42,326 | SH | DFND | 1 | 37,337 | 0 | 4,989 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,170 | 60,115 | SH | DFND | 2 | 0 | 0 | 60,115 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,098 | 113,522 | SH | DFND | 3 | 0 | 113,522 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,496 | 456,966 | SH | DFND | 5 | 456,966 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 620 | 17,170 | SH | DFND | 6 | 0 | 17,170 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 87 | 2,416 | SH | DFND | 28 | 0 | 0 | 2,416 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 579 | 16,042 | SH | DFND | 43 | 0 | 0 | 16,042 | |
IMPINJ INC | COM | 453204109 | 952 | 10,732 | SH | DFND | 1 | 6,261 | 4,432 | 39 | |
IMPINJ INC | COM | 453204109 | 66 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
IMPINJ INC | COM | 453204109 | 635 | 7,164 | SH | DFND | 3 | 0 | 7,164 | 0 | |
IMPINJ INC | COM | 453204109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IMPINJ INC | COM | 453204109 | 4,830 | 54,451 | SH | DFND | 43 | 0 | 0 | 54,451 | |
IMPINJ INC | COM | 453204109 | 99 | 1,112 | SH | DFND | 43, 01 | 0 | 0 | 1,112 | |
IMV INC | COM | 44974L103 | 17 | 13,904 | SH | DFND | 1 | 1,000 | 12,904 | 0 | |
IMV INC | COM | 44974L103 | 4 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
IN8BIO INC | COM | 45674E109 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,180 | 12,925 | SH | DFND | 1 | 7,755 | 5,122 | 48 | |
INARI MED INC | COM | 45332Y109 | 454 | 4,971 | SH | DFND | 2 | 0 | 0 | 4,971 | |
INARI MED INC | COM | 45332Y109 | 684 | 7,496 | SH | DFND | 3 | 0 | 7,496 | 0 | |
INARI MED INC | COM | 45332Y109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INARI MED INC | COM | 45332Y109 | 5 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 4,451 | 48,772 | SH | DFND | 43 | 0 | 0 | 48,772 | |
INARI MED INC | COM | 45332Y109 | 2,523 | 27,645 | SH | DFND | 43, 01 | 0 | 0 | 27,645 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 10 | 819 | SH | DFND | 2 | 0 | 0 | 819 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,039 | 245,757 | SH | DFND | 1 | 109,615 | 132,509 | 3,633 | |
INCYTE CORP | COM | 45337C102 | 11,108 | 151,329 | SH | DFND | 2 | 0 | 0 | 151,329 | |
INCYTE CORP | COM | 45337C102 | 4,147 | 56,494 | SH | DFND | 3 | 0 | 56,494 | 0 | |
INCYTE CORP | COM | 45337C102 | 728 | 9,918 | SH | DFND | 6 | 0 | 9,918 | 0 | |
INCYTE CORP | COM | 45337C102 | 49 | 674 | SH | DFND | 28 | 674 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,230 | 16,758 | SH | DFND | 43 | 0 | 0 | 16,758 | |
INCYTE CORP | COM | 45337C102 | 4 | 48 | SH | DFND | 43, 01 | 0 | 0 | 48 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 180 | 3,172 | SH | DFND | 1 | 1,625 | 1,467 | 80 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 66 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,369 | 130,431 | SH | DFND | 1 | 16,065 | 113,503 | 863 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 161 | 6,246 | SH | DFND | 2 | 0 | 0 | 6,246 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,191 | 46,097 | SH | DFND | 3 | 0 | 46,097 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,285 | 282,041 | SH | DFND | 43 | 0 | 0 | 282,041 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 348 | 13,457 | SH | DFND | 43, 01 | 0 | 0 | 13,457 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,363 | 46,605 | SH | DFND | 1 | 13,542 | 32,771 | 292 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 205 | 2,842 | SH | DFND | 2 | 0 | 0 | 2,842 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,768 | 24,503 | SH | DFND | 3 | 0 | 24,503 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 8,056 | 111,652 | SH | DFND | 43 | 0 | 0 | 111,652 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,012 | 55,602 | SH | DFND | 43, 01 | 0 | 0 | 55,602 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,023 | 73,873 | SH | DFND | 1 | 14,163 | 59,268 | 442 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 64 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 761 | 9,335 | SH | DFND | 3 | 0 | 9,335 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,226 | 76,370 | SH | DFND | 43 | 0 | 0 | 76,370 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,256 | 27,675 | SH | DFND | 43, 01 | 0 | 0 | 27,675 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,861 | 119,877 | SH | DFND | 1 | 14,484 | 104,915 | 478 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 57 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,649 | 110,957 | SH | DFND | 3 | 0 | 110,957 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SH | 45409F819 | 2,550 | 52,550 | SH | DFND | 3 | 0 | 52,550 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 416 | 15,594 | SH | DFND | 1 | 15,594 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F827 | 28,632 | 1,073,959 | SH | DFND | 2 | 0 | 0 | 1,073,959 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY | 45409F843 | 19,942 | 724,626 | SH | DFND | 2 | 0 | 0 | 724,626 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 30,765 | 1,153,970 | SH | DFND | 43 | 0 | 0 | 1,153,970 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 4,180 | 151,885 | SH | DFND | 43 | 0 | 0 | 151,885 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 1,024 | 32,203 | SH | DFND | 2 | 0 | 0 | 32,203 | |
INDEXIQ ETF TR | IQ 500 INT | 45409B362 | 49 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B388 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
INDEXIQ ETF TR | IQ CHAIKIN | 45409B396 | 6,477 | 176,209 | SH | DFND | 2 | 0 | 0 | 176,209 | |
INDEXIQ ETF TR | IQ S&P HGH | 45409B412 | 1,234 | 49,270 | SH | DFND | 2 | 0 | 0 | 49,270 | |
INDEXIQ ETF TR | IQ CNDRM E | 45409B453 | 164 | 5,474 | SH | DFND | 2 | 0 | 0 | 5,474 | |
INDEXIQ ETF TR | IQ CANDRM | 45409B461 | 1,401 | 33,653 | SH | DFND | 2 | 0 | 0 | 33,653 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 15,666 | 625,406 | SH | DFND | 2 | 0 | 0 | 625,406 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 26 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 1,816 | 68,274 | SH | DFND | 2 | 0 | 0 | 68,274 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 9,305 | 288,535 | SH | DFND | 2 | 0 | 0 | 288,535 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 2,266 | 74,137 | SH | DFND | 2 | 0 | 0 | 74,137 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,117 | 35,122 | SH | DFND | 43 | 0 | 0 | 35,122 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 13 | 397 | SH | DFND | 43 | 0 | 0 | 397 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,377 | 37,447 | SH | DFND | 43 | 0 | 0 | 37,447 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 245 | 9,765 | SH | DFND | 43 | 0 | 0 | 9,765 | |
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 198 | 6,612 | SH | DFND | 43 | 0 | 0 | 6,612 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 69 | 1,651 | SH | DFND | 43 | 0 | 0 | 1,651 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 4,016 | 160,314 | SH | DFND | 43 | 0 | 0 | 160,314 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 4 | 129 | SH | DFND | 43 | 0 | 0 | 129 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 106 | 3,993 | SH | DFND | 43 | 0 | 0 | 3,993 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5,701 | 176,782 | SH | DFND | 43 | 0 | 0 | 176,782 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 601 | 19,660 | SH | DFND | 43 | 0 | 0 | 19,660 | |
INDIA FD INC | COM | 454089103 | 5,079 | 240,721 | SH | DFND | 2 | 0 | 0 | 240,721 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 86 | 88,320 | SH | DFND | 1 | 0 | 88,320 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 | 7 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 | 557 | 46,495 | SH | DFND | 3 | 0 | 46,495 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A CO | 45569U101 | 508 | 42,400 | SH | Put | DFND | 3 | 0 | 42,400 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 24 | 1,997 | SH | DFND | 43 | 0 | 0 | 1,997 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 98 | 1,215 | SH | DFND | 1 | 78 | 1,137 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 99 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 2,032 | 81,112 | SH | DFND | 1 | 9,882 | 70,687 | 543 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 194 | 7,736 | SH | DFND | 2 | 0 | 0 | 7,736 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 792 | 31,627 | SH | DFND | 3 | 0 | 31,627 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BE | 456237106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 203 | 8,112 | SH | DFND | 43 | 0 | 0 | 8,112 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 517 | 20,637 | SH | DFND | 43, 01 | 0 | 0 | 20,637 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 61 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 30,369 | 3,166,725 | SH | DFND | 1 | 40,750 | 3,125,975 | 0 | |
INFINERA CORP | COM | 45667G103 | 19 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
INFINERA CORP | COM | 45667G103 | 598 | 62,305 | SH | DFND | 3 | 0 | 62,305 | 0 | |
INFINERA CORP | COM | 45667G103 | 0 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
INFINERA CORP | COM | 45667G103 | 322 | 33,558 | SH | DFND | 43 | 0 | 0 | 33,558 | |
INFINITE ACQUISITION CORP | UNIT 99/99 | G48028115 | 1,007 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 32 | 14,409 | SH | DFND | 1 | 0 | 14,409 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 19 | 8,440 | SH | DFND | 3 | 0 | 8,440 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INFINT ACQUISITION CORP | UNIT 99/99 | G47862118 | 1,504 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 802 | 21,679 | SH | DFND | 1 | 259 | 21,420 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 124 | 3,364 | SH | DFND | 2 | 0 | 0 | 3,364 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 378 | 49,661 | SH | DFND | 1 | 0 | 49,661 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 6 | 748 | SH | DFND | 3 | 0 | 748 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 37,977 | 1,500,473 | SH | DFND | 1 | 244,076 | 1,235,878 | 20,519 | |
INFOSYS LTD | SPONSORED | 456788108 | 10,236 | 404,445 | SH | DFND | 2 | 0 | 0 | 404,445 | |
INFOSYS LTD | SPONSORED | 456788108 | 38,292 | 1,512,922 | SH | DFND | 3 | 0 | 1,512,922 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 18,207 | 719,368 | SH | DFND | 6 | 0 | 719,368 | 0 | |
INFOSYS LTD | SPONSORED | 456788108 | 640 | 25,289 | SH | DFND | 28 | 1,627 | 0 | 23,662 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 43,726 | 1,727,604 | SH | DFND | 43 | 0 | 0 | 1,727,604 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 460 | 18,166 | SH | DFND | 43, 01 | 0 | 0 | 18,166 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 457 | 49,641 | SH | DFND | 1 | 9,383 | 40,258 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 50 | 5,443 | SH | DFND | 3 | 0 | 5,443 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 96 | 5,649 | SH | DFND | 1 | 3,133 | 2,516 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 58 | 3,396 | SH | DFND | 3 | 0 | 3,396 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 67,695 | 4,863,142 | SH | DFND | 1 | 4,791,266 | 0 | 71,876 | |
ING GROEP N.V. | SPONSORED | 456837103 | 23,068 | 1,657,172 | SH | DFND | 2 | 0 | 0 | 1,657,172 | |
ING GROEP N.V. | SPONSORED | 456837103 | 10,008 | 719,000 | SH | DFND | 6 | 0 | 719,000 | 0 | |
ING GROEP N.V. | SPONSORED | 456837103 | 900 | 64,626 | SH | DFND | 28 | 60,954 | 0 | 3,672 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 26,974 | 1,937,792 | SH | DFND | 43 | 0 | 0 | 1,937,792 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,489 | 106,961 | SH | DFND | 43, 01 | 0 | 0 | 106,961 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,219 | 213,650 | SH | DFND | 1 | 205,288 | 1,319 | 7,043 | |
INGERSOLL RAND INC | COM | 45687V106 | 11,900 | 192,346 | SH | DFND | 2 | 0 | 0 | 192,346 | |
INGERSOLL RAND INC | COM | 45687V106 | 12,607 | 203,765 | SH | DFND | 3 | 0 | 203,765 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,012 | 129,500 | SH | Call | DFND | 3 | 0 | 129,500 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 433 | 6,997 | SH | DFND | 6 | 0 | 6,997 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 673 | 10,877 | SH | DFND | 28 | 5,684 | 0 | 5,193 | |
INGERSOLL RAND INC | COM | 45687V106 | 7 | 115 | SH | DFND | 88 | 0 | 115 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 35,802 | 578,673 | SH | DFND | 43 | 0 | 0 | 578,673 | |
INGERSOLL RAND INC | COM | 45687V106 | 17,758 | 287,014 | SH | DFND | 43, 01 | 0 | 0 | 287,014 | |
INGEVITY CORP | COM | 45688C107 | 10,474 | 146,077 | SH | DFND | 1 | 135,613 | 10,167 | 297 | |
INGEVITY CORP | COM | 45688C107 | 120 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
INGEVITY CORP | COM | 45688C107 | 717 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INGEVITY CORP | COM | 45688C107 | 98 | 1,364 | SH | DFND | 28 | 1,283 | 0 | 81 | |
INGEVITY CORP | COM | 45688C107 | 5,750 | 80,191 | SH | DFND | 43 | 0 | 0 | 80,191 | |
INGEVITY CORP | COM | 45688C107 | 770 | 10,744 | SH | DFND | 43, 01 | 0 | 0 | 10,744 | |
INGLES MKTS INC | CL A | 457030104 | 1,197 | 13,867 | SH | DFND | 1 | 5,946 | 7,921 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 179 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | |
INGLES MKTS INC | CL A | 457030104 | 150 | 1,733 | SH | DFND | 3 | 0 | 1,733 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INGREDION INC | COM | 457187102 | 3,385 | 35,026 | SH | DFND | 1 | 22,704 | 10,794 | 1,528 | |
INGREDION INC | COM | 457187102 | 17,650 | 182,638 | SH | DFND | 2 | 0 | 0 | 182,638 | |
INGREDION INC | COM | 457187102 | 902 | 9,331 | SH | DFND | 3 | 0 | 9,331 | 0 | |
INGREDION INC | COM | 457187102 | 73 | 758 | SH | DFND | 28 | 0 | 0 | 758 | |
INGREDION INC | COM | 457187102 | 16,109 | 166,694 | SH | DFND | 43 | 0 | 0 | 166,694 | |
INGREDION INC | COM | 457187102 | 3,905 | 40,411 | SH | DFND | 43, 01 | 0 | 0 | 40,411 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
INHIBRX INC | COM | 45720L107 | 2,004 | 45,883 | SH | DFND | 1 | 7,987 | 37,896 | 0 | |
INHIBRX INC | COM | 45720L107 | 22 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
INMODE LTD | SHS | M5425M103 | 400 | 5,662 | SH | DFND | 1 | 1,525 | 3,402 | 735 | |
INMODE LTD | SHS | M5425M103 | 1,357 | 19,221 | SH | DFND | 2 | 0 | 0 | 19,221 | |
INMODE LTD | SHS | M5425M103 | 2,210 | 31,317 | SH | DFND | 6 | 0 | 31,317 | 0 | |
INMODE LTD | SHS | M5425M103 | 28 | 396 | SH | DFND | 88 | 0 | 396 | 0 | |
INMODE LTD | SHS | M5425M103 | 4 | 57 | SH | DFND | 43 | 0 | 0 | 57 | |
INMUNE BIO INC | COM | 45782T105 | 38 | 3,762 | SH | DFND | 1 | 1,700 | 2,062 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
INNATE PHARMA S A | SPONSORED | 45781K204 | 333 | 72,951 | SH | DFND | 1 | 0 | 72,951 | 0 | |
INNATE PHARMA S A | SPONSORED | 45781K204 | 794 | 174,100 | SH | DFND | 3 | 0 | 174,100 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,110 | 45,500 | SH | DFND | 1 | 5,876 | 39,469 | 155 | |
INNOSPEC INC | COM | 45768S105 | 114 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
INNOSPEC INC | COM | 45768S105 | 599 | 6,628 | SH | DFND | 3 | 0 | 6,628 | 0 | |
INNOSPEC INC | COM | 45768S105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,897 | 54,203 | SH | DFND | 43 | 0 | 0 | 54,203 | |
INNOSPEC INC | COM | 45768S105 | 10,307 | 114,096 | SH | DFND | 43, 01 | 0 | 0 | 114,096 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 109 | 21,856 | SH | DFND | 1 | 5,460 | 16,396 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 17 | 3,382 | SH | DFND | 3 | 0 | 3,382 | 0 | |
INNOVATE CORP | COM | 45784J105 | 95 | 25,571 | SH | DFND | 1 | 0 | 25,571 | 0 | |
INNOVATE CORP | COM | 45784J105 | 128 | 34,516 | SH | DFND | 3 | 0 | 34,516 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,009 | 7,642 | SH | DFND | 1 | 1,245 | 6,397 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 406 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 70 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26 | G4809M117 | 1,006 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 35 | 753 | SH | DFND | 2 | 0 | 0 | 753 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 242 | 5,277 | SH | DFND | 43 | 0 | 0 | 5,277 | |
INNOVIVA INC | COM | 45781M101 | 39,889 | 2,312,412 | SH | DFND | 1 | 18,853 | 2,288,031 | 5,528 | |
INNOVIVA INC | COM | 45781M101 | 35 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
INNOVIVA INC | COM | 45781M101 | 1,110 | 64,359 | SH | DFND | 3 | 0 | 64,359 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INNOVIVA INC | NOTE 2.50 | 45781MAB7 | 53 | 44,000 | PRN | DFND | 3 | 0 | 44,000 | 0 | |
INNOVIVA INC | NOTE 2.12 | 88338TAB0 | 5,009 | 4,601,000 | PRN | DFND | 3 | 0 | 4,601,000 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 22 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 63 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
INOGEN INC | COM | 45780L104 | 921 | 27,081 | SH | DFND | 1 | 5,568 | 21,297 | 216 | |
INOGEN INC | COM | 45780L104 | 18 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
INOGEN INC | COM | 45780L104 | 125 | 3,663 | SH | DFND | 3 | 0 | 3,663 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 258 | 6,121 | SH | DFND | 1 | 4,044 | 2,077 | 0 | |
INOTIV INC | COM | 45783Q100 | 2 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
INOTIV INC | COM | 45783Q100 | 118 | 2,809 | SH | DFND | 3 | 0 | 2,809 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 621 | 124,350 | SH | DFND | 1 | 59,397 | 64,953 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 19 | 3,788 | SH | DFND | 2 | 0 | 0 | 3,788 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,567 | 514,403 | SH | DFND | 3 | 0 | 514,403 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 358 | SH | DFND | 28 | 358 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 61 | 8,882 | SH | DFND | 1 | 4,062 | 4,820 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
INOZYME PHARMA INC | COM | 45790W108 | 20 | 2,965 | SH | DFND | 3 | 0 | 2,965 | 0 | |
INPIXON | COM | 45790J800 | 0 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
INSEEGO CORP | COM | 45782B104 | 298 | 51,191 | SH | DFND | 1 | 24,711 | 26,480 | 0 | |
INSEEGO CORP | COM | 45782B104 | 20 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
INSEEGO CORP | COM | 45782B104 | 130 | 22,228 | SH | DFND | 3 | 0 | 22,228 | 0 | |
INSEEGO CORP | COM | 45782B104 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 6,261 | 641,137 | SH | DFND | 1 | 0 | 641,137 | 0 | |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 26 | 2,622 | SH | DFND | 3 | 0 | 2,622 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 35,148 | 329,721 | SH | DFND | 1 | 9,678 | 319,232 | 811 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,298 | 40,316 | SH | DFND | 3 | 0 | 40,316 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.75 | 45765UAB9 | 5,186 | 3,241,000 | PRN | DFND | 3 | 0 | 3,241,000 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,765 | 44,702 | SH | DFND | 43 | 0 | 0 | 44,702 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,780 | 16,698 | SH | DFND | 43, 01 | 0 | 0 | 16,698 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 95 | 4,238 | SH | DFND | 2 | 0 | 0 | 4,238 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 2,459 | 90,254 | SH | DFND | 1 | 29,273 | 60,724 | 257 | |
INSMED INC | COM PAR $. | 457669307 | 62 | 2,270 | SH | DFND | 2 | 0 | 0 | 2,270 | |
INSMED INC | COM PAR $. | 457669307 | 1,735 | 63,678 | SH | DFND | 3 | 0 | 63,678 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
INSMED INC | NOTE 1.75 | 457669AA7 | 10 | 10,000 | PRN | DFND | 3 | 0 | 10,000 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,125 | 188,136 | SH | DFND | 43 | 0 | 0 | 188,136 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,340 | 85,920 | SH | DFND | 43, 01 | 0 | 0 | 85,920 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
INSPERITY INC | COM | 45778Q107 | 2,231 | 18,889 | SH | DFND | 1 | 12,569 | 6,010 | 310 | |
INSPERITY INC | COM | 45778Q107 | 108 | 911 | SH | DFND | 2 | 0 | 0 | 911 | |
INSPERITY INC | COM | 45778Q107 | 2,242 | 18,985 | SH | DFND | 3 | 0 | 18,985 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 11,132 | 94,255 | SH | DFND | 43 | 0 | 0 | 94,255 | |
INSPERITY INC | COM | 45778Q107 | 5,089 | 43,089 | SH | DFND | 43, 01 | 0 | 0 | 43,089 | |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 1 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,462 | 10,702 | SH | DFND | 1 | 8,239 | 2,325 | 138 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,827 | 20,983 | SH | DFND | 2 | 0 | 0 | 20,983 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,021 | 8,784 | SH | DFND | 3 | 0 | 8,784 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 14,414 | 62,655 | SH | DFND | 43 | 0 | 0 | 62,655 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,102 | 9,136 | SH | DFND | 43, 01 | 0 | 0 | 9,136 | |
INSPIRED ENTMT INC | COM | 45782N108 | 103 | 7,941 | SH | DFND | 1 | 0 | 7,941 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 9 | 706 | SH | DFND | 3 | 0 | 706 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,570 | 61,335 | SH | DFND | 1 | 11,297 | 49,543 | 495 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,353 | 24,000 | SH | DFND | 3 | 0 | 24,000 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 1,171 | 29,404 | SH | DFND | 1 | 6,428 | 21,863 | 1,113 | |
INSTEEL INDS INC | COM | 45774W108 | 575 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | |
INSTEEL INDS INC | COM | 45774W108 | 217 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 339 | 19,811 | SH | DFND | 1 | 4,058 | 15,753 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INSTIL BIO INC | COM | 45783C101 | 45 | 2,642 | SH | DFND | 3 | 0 | 2,642 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 240 | 10,006 | SH | DFND | 1 | 430 | 9,576 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 60 | 2,487 | SH | DFND | 3 | 0 | 2,487 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 7 | 304 | SH | DFND | 43 | 0 | 0 | 304 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 78 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
INSULET CORP | COM | 45784P101 | 102,942 | 386,897 | SH | DFND | 1 | 235,536 | 151,199 | 162 | |
INSULET CORP | COM | 45784P101 | 1,435 | 5,393 | SH | DFND | 2 | 0 | 0 | 5,393 | |
INSULET CORP | COM | 45784P101 | 6,322 | 23,761 | SH | DFND | 3 | 0 | 23,761 | 0 | |
INSULET CORP | COM | 45784P101 | 5 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
INSULET CORP | COM | 45784P101 | 788 | 2,961 | SH | DFND | 28 | 2,488 | 0 | 473 | |
INSULET CORP | COM | 45784P101 | 6 | 21 | SH | DFND | 88 | 0 | 21 | 0 | |
INSULET CORP | COM | 45784P101 | 13,172 | 49,504 | SH | DFND | 43 | 0 | 0 | 49,504 | |
INSULET CORP | COM | 45784P101 | 10,103 | 37,970 | SH | DFND | 43, 01 | 0 | 0 | 37,970 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
INTAPP INC | COM | 45827U109 | 299 | 11,878 | SH | DFND | 1 | 1,990 | 9,888 | 0 | |
INTAPP INC | COM | 45827U109 | 247 | 9,837 | SH | DFND | 2 | 0 | 0 | 9,837 | |
INTAPP INC | COM | 45827U109 | 72 | 2,843 | SH | DFND | 3 | 0 | 2,843 | 0 | |
INTAPP INC | COM | 45827U109 | 704 | 27,970 | SH | DFND | 43 | 0 | 0 | 27,970 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,948 | 46,128 | SH | DFND | 1 | 8,873 | 36,828 | 427 | |
INTEGER HLDGS CORP | COM | 45826H109 | 110 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
INTEGER HLDGS CORP | COM | 45826H109 | 367 | 4,286 | SH | DFND | 3 | 0 | 4,286 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 5,313 | 62,076 | SH | DFND | 43 | 0 | 0 | 62,076 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7,503 | 87,666 | SH | DFND | 43, 01 | 0 | 0 | 87,666 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,349 | 35,065 | SH | DFND | 1 | 9,564 | 24,997 | 504 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 108 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 324 | 4,843 | SH | DFND | 3 | 0 | 4,843 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.50 | 457985AM1 | 75 | 69,000 | PRN | DFND | 3 | 0 | 69,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,501 | 231,395 | SH | DFND | 43 | 0 | 0 | 231,395 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,243 | 167,828 | SH | DFND | 43, 01 | 0 | 0 | 167,828 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A CO | 45827K101 | 736 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/ | 45827K119 | 24 | 37,500 | SH | DFND | 3 | 0 | 37,500 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,423 | 109,080 | SH | DFND | 1 | 102,867 | 6,213 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 76 | 3,444 | SH | DFND | 3 | 0 | 3,444 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 632 | 28,465 | SH | DFND | 43 | 0 | 0 | 28,465 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 73 | 3,267 | SH | DFND | 43, 01 | 0 | 0 | 3,267 | |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99 | 45827R205 | 1,005 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INTEL CORP | COM | 458140100 | 494,722 | 9,606,260 | SH | DFND | 1 | 9,057,363 | 454,702 | 94,195 | |
INTEL CORP | COM | 458140100 | 352,597 | 6,846,539 | SH | DFND | 2 | 0 | 0 | 6,846,539 | |
INTEL CORP | COM | 458140100 | 283 | 5,500 | SH | Put | DFND | 2 | 0 | 0 | 5,500 |
INTEL CORP | COM | 458140100 | 173,123 | 3,361,621 | SH | DFND | 3 | 0 | 3,361,621 | 0 | |
INTEL CORP | COM | 458140100 | 30,308 | 588,500 | SH | Call | DFND | 3 | 0 | 588,500 | 0 |
INTEL CORP | COM | 458140100 | 28,258 | 548,700 | SH | Put | DFND | 3 | 0 | 548,700 | 0 |
INTEL CORP | COM | 458140100 | 40,057 | 777,800 | SH | Put | DFND | 6 | 0 | 777,800 | 0 |
INTEL CORP | COM | 458140100 | 12,567 | 244,020 | SH | DFND | 6 | 0 | 244,020 | 0 | |
INTEL CORP | COM | 458140100 | 51,155 | 993,300 | SH | Call | DFND | 6 | 0 | 993,300 | 0 |
INTEL CORP | COM | 458140100 | 5,103 | 99,079 | SH | DFND | 28 | 45,994 | 0 | 53,085 | |
INTEL CORP | COM | 458140100 | 1,379 | 26,767 | SH | DFND | 88 | 0 | 26,767 | 0 | |
INTEL CORP | COM | 458140100 | 347,829 | 6,753,960 | SH | DFND | 43 | 0 | 0 | 6,753,960 | |
INTEL CORP | COM | 458140100 | 16,303 | 316,562 | SH | DFND | 43, 01 | 0 | 0 | 316,562 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,610 | 47,446 | SH | DFND | 1 | 38,996 | 8,157 | 293 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 288 | 2,437 | SH | DFND | 2 | 0 | 0 | 2,437 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,058 | 51,232 | SH | DFND | 3 | 0 | 51,232 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,938 | 177,078 | SH | DFND | 43 | 0 | 0 | 177,078 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,454 | 12,295 | SH | DFND | 43, 01 | 0 | 0 | 12,295 | |
INTELLICHECK INC | COM NEW | 45817G201 | 93 | 20,180 | SH | DFND | 1 | 0 | 20,180 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTELLICHECK INC | COM NEW | 45817G201 | 2 | 369 | SH | DFND | 3 | 0 | 369 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,163 | 20,237 | SH | DFND | 1 | 4,439 | 15,237 | 561 | |
INTER PARFUMS INC | COM | 458334109 | 2,369 | 22,157 | SH | DFND | 2 | 0 | 0 | 22,157 | |
INTER PARFUMS INC | COM | 458334109 | 651 | 6,092 | SH | DFND | 3 | 0 | 6,092 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8,955 | 83,770 | SH | DFND | 43 | 0 | 0 | 83,770 | |
INTER PARFUMS INC | COM | 458334109 | 1,349 | 12,618 | SH | DFND | 43, 01 | 0 | 0 | 12,618 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 919 | 11,568 | SH | DFND | 1 | 7,663 | 3,313 | 592 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,851 | 61,077 | SH | DFND | 2 | 0 | 0 | 61,077 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,604 | 32,794 | SH | DFND | 3 | 0 | 32,794 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 572 | 35,141 | SH | DFND | 1 | 11,501 | 22,287 | 1,353 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 50 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,866 | 298,738 | SH | DFND | 3 | 0 | 298,738 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 482 | 29,597 | SH | DFND | 43 | 0 | 0 | 29,597 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 204 | 12,530 | SH | DFND | 43, 01 | 0 | 0 | 12,530 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,989 | 2,420,040 | SH | DFND | 1 | 1,686,650 | 284,028 | 449,362 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,912 | 1,607,896 | SH | DFND | 2 | 0 | 0 | 1,607,896 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,462 | 91,113 | SH | DFND | 3 | 0 | 91,113 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,994 | 29,200 | SH | Put | DFND | 6 | 0 | 29,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 140 | SH | DFND | 6 | 0 | 140 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,585 | 18,900 | SH | Call | DFND | 6 | 0 | 18,900 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,673 | 26,853 | SH | DFND | 28 | 10,549 | 0 | 16,304 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 144 | SH | DFND | 88 | 0 | 144 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 616,436 | 4,507,101 | SH | DFND | 43 | 0 | 0 | 4,507,101 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,092 | 51,855 | SH | DFND | 43, 01 | 0 | 0 | 51,855 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 1,193 | 18,300 | SH | DFND | 1 | 6,723 | 6,706 | 4,871 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 116 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 320 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED | 45857P806 | 97 | 1,491 | SH | DFND | 28 | 112 | 0 | 1,379 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,689 | 25,902 | SH | DFND | 43 | 0 | 0 | 25,902 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 611 | 9,366 | SH | DFND | 43, 01 | 0 | 0 | 9,366 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 39 | 1,469 | SH | DFND | 2 | 0 | 0 | 1,469 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 6 | 243 | SH | DFND | 6 | 0 | 243 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,241 | 17,320 | SH | DFND | 1 | 5,509 | 11,612 | 199 | |
INTERDIGITAL INC | COM | 45867G101 | 296 | 4,130 | SH | DFND | 2 | 0 | 0 | 4,130 | |
INTERDIGITAL INC | COM | 45867G101 | 916 | 12,781 | SH | DFND | 3 | 0 | 12,781 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTERFACE INC | COM | 458665304 | 549 | 34,421 | SH | DFND | 1 | 17,188 | 15,301 | 1,932 | |
INTERFACE INC | COM | 458665304 | 193 | 12,087 | SH | DFND | 2 | 0 | 0 | 12,087 | |
INTERFACE INC | COM | 458665304 | 180 | 11,294 | SH | DFND | 3 | 0 | 11,294 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
INTERGROUP CORP | COM | 458685104 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,327 | 78,476 | SH | DFND | 1 | 17,275 | 60,155 | 1,046 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 587 | 13,849 | SH | DFND | 3 | 0 | 13,849 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 248 | SH | DFND | 28 | 55 | 0 | 193 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,562 | 2,839,757 | SH | DFND | 1 | 2,455,974 | 363,264 | 20,519 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,808 | 3,215,679 | SH | DFND | 2 | 0 | 0 | 3,215,679 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,061 | 569,065 | SH | DFND | 3 | 0 | 569,065 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,346 | 40,000 | SH | Put | DFND | 3 | 0 | 40,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,346 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,007 | 82,348 | SH | DFND | 6 | 0 | 82,348 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,736 | 27,949 | SH | DFND | 28 | 18,707 | 0 | 9,242 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,922 | SH | DFND | 88 | 0 | 1,922 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,074 | 464,419 | SH | DFND | 43 | 0 | 0 | 464,419 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,704 | 214,751 | SH | DFND | 43, 01 | 0 | 0 | 214,751 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,407 | 215,117 | SH | DFND | 1 | 170,679 | 42,107 | 2,331 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,285 | 134,648 | SH | DFND | 2 | 0 | 0 | 134,648 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,904 | 19,275 | SH | DFND | 3 | 0 | 19,275 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,766 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,022 | 13,422 | SH | DFND | 28 | 11,960 | 0 | 1,462 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 74 | SH | DFND | 88 | 0 | 74 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 144,281 | 957,722 | SH | DFND | 43 | 0 | 0 | 957,722 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,699 | 31,190 | SH | DFND | 43, 01 | 0 | 0 | 31,190 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,060 | 105,837 | SH | DFND | 1 | 29,843 | 75,994 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 238 | 8,222 | SH | DFND | 2 | 0 | 0 | 8,222 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 541 | 18,700 | SH | Call | DFND | 3 | 0 | 18,700 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 603 | 20,871 | SH | DFND | 3 | 0 | 20,871 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,537 | 87,770 | SH | DFND | 43 | 0 | 0 | 87,770 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,731 | 129,063 | SH | DFND | 43, 01 | 0 | 0 | 129,063 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A CO | 459867107 | 4,910 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 317 | 19,864 | SH | DFND | 1 | 8,666 | 11,198 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 109 | 6,799 | SH | DFND | 3 | 0 | 6,799 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 52,061 | 1,108,157 | SH | DFND | 1 | 1,024,103 | 65,043 | 19,011 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 173,300 | 3,688,813 | SH | DFND | 2 | 0 | 6 | 3,688,807 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,545 | 75,454 | SH | DFND | 3 | 0 | 75,454 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,706 | 78,877 | SH | DFND | 6 | 0 | 78,877 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 554 | 11,784 | SH | DFND | 28 | 2,558 | 0 | 9,226 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 72 | 1,535 | SH | DFND | 88 | 0 | 1,535 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 215,091 | 4,578,356 | SH | DFND | 43 | 0 | 0 | 4,578,356 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 893 | 19,008 | SH | DFND | 43, 01 | 0 | 0 | 19,008 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 455 | 30,986 | SH | DFND | 1 | 13,090 | 17,896 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 186 | 12,664 | SH | DFND | 3 | 0 | 12,664 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 744 | 50,702 | SH | DFND | 43 | 0 | 0 | 50,702 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 76 | 5,196 | SH | DFND | 43, 01 | 0 | 0 | 5,196 | |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 970 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 991 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
INTERPRIVATE IV INFRATECH PR | CLASS A CO | 46064T102 | 1,454 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,394 | 784,880 | SH | DFND | 1 | 515,491 | 267,747 | 1,642 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,298 | 221,581 | SH | DFND | 2 | 0 | 0 | 221,581 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,478 | 493,411 | SH | DFND | 3 | 0 | 493,411 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 708 | 18,914 | SH | DFND | 6 | 0 | 18,914 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,107 | 29,548 | SH | DFND | 28 | 26,793 | 0 | 2,755 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 100 | SH | DFND | 88 | 0 | 100 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,431 | 385,332 | SH | DFND | 43 | 0 | 0 | 385,332 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,870 | 76,642 | SH | DFND | 43, 01 | 0 | 0 | 76,642 | |
INTERSECT ENT INC | COM | 46071F103 | 11,884 | 435,147 | SH | DFND | 1 | 8,799 | 426,348 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INTERSECT ENT INC | COM | 46071F103 | 2,202 | 80,628 | SH | DFND | 3 | 0 | 80,628 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
INTEST CORP | COM | 461147100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
INTEVAC INC | COM | 461148108 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
INTEVAC INC | COM | 461148108 | 2 | 421 | SH | DFND | 3 | 0 | 421 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,235 | 42,697 | SH | DFND | 1 | 22,002 | 20,695 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,004 | 19,174 | SH | DFND | 2 | 0 | 0 | 19,174 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 840 | 16,048 | SH | DFND | 3 | 0 | 16,048 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,649 | 31,512 | SH | DFND | 43 | 0 | 0 | 31,512 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 576 | 11,007 | SH | DFND | 43, 01 | 0 | 0 | 11,007 | |
INTREPID POTASH INC | COM | 46121Y201 | 500 | 11,701 | SH | DFND | 1 | 8,386 | 3,315 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 9 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
INTREPID POTASH INC | COM | 46121Y201 | 87 | 2,033 | SH | DFND | 3 | 0 | 2,033 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
INTRICON CORP | COM | 46121H109 | 13 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
INTRICON CORP | COM | 46121H109 | 3 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 160 | 46,445 | SH | DFND | 1 | 42,000 | 4,445 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 0 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
INTUIT | COM | 461202103 | 187,704 | 291,819 | SH | DFND | 1 | 157,924 | 86,374 | 47,521 | |
INTUIT | COM | 461202103 | 426,816 | 663,561 | SH | DFND | 2 | 0 | 0 | 663,561 | |
INTUIT | COM | 461202103 | 3,731 | 5,800 | SH | Put | DFND | 3 | 0 | 5,800 | 0 |
INTUIT | COM | 461202103 | 2,444 | 3,800 | SH | Call | DFND | 3 | 0 | 3,800 | 0 |
INTUIT | COM | 461202103 | 24,327 | 37,821 | SH | DFND | 3 | 0 | 37,821 | 0 | |
INTUIT | COM | 461202103 | 1,415 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 |
INTUIT | COM | 461202103 | 1,627 | 2,530 | SH | DFND | 6 | 0 | 2,530 | 0 | |
INTUIT | COM | 461202103 | 129 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
INTUIT | COM | 461202103 | 3,759 | 5,844 | SH | DFND | 28 | 832 | 0 | 5,012 | |
INTUIT | COM | 461202103 | 44 | 69 | SH | DFND | 88 | 0 | 69 | 0 | |
INTUIT | COM | 461202103 | 677,484 | 1,053,269 | SH | DFND | 43 | 0 | 0 | 1,053,269 | |
INTUIT | COM | 461202103 | 80,420 | 125,027 | SH | DFND | 43, 01 | 0 | 0 | 125,027 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,726 | 444,548 | SH | DFND | 1 | 346,258 | 83,759 | 14,531 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253,565 | 705,718 | SH | DFND | 2 | 0 | 0 | 705,718 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 1,100 | SH | Call | DFND | 3 | 0 | 1,100 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,437 | 4,000 | SH | Put | DFND | 3 | 0 | 4,000 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,319 | 42,637 | SH | DFND | 3 | 0 | 42,637 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 927 | 2,581 | SH | DFND | 6 | 0 | 2,581 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,114 | 19,800 | SH | Call | DFND | 6 | 0 | 19,800 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,084 | 22,500 | SH | Put | DFND | 6 | 0 | 22,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,717 | 7,561 | SH | DFND | 28 | 2,673 | 0 | 4,888 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40 | 112 | SH | DFND | 88 | 0 | 112 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 608,240 | 1,692,848 | SH | DFND | 43 | 0 | 0 | 1,692,848 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,677 | 99,297 | SH | DFND | 43, 01 | 0 | 0 | 99,297 | |
INUVO INC | COM NEW | 46122W204 | 0 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
INVACARE CORP | COM | 461203101 | 61 | 22,483 | SH | DFND | 1 | 9,165 | 13,251 | 67 | |
INVACARE CORP | COM | 461203101 | 2 | 741 | SH | DFND | 2 | 0 | 0 | 741 | |
INVACARE CORP | COM | 461203101 | 35 | 12,961 | SH | DFND | 3 | 0 | 12,961 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 70 | 2,583 | SH | DFND | 2 | 0 | 0 | 2,583 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETU | 46090A804 | 6,276 | 111,361 | SH | DFND | 2 | 0 | 0 | 111,361 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 113 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE I | 46090A879 | 10,692 | 426,669 | SH | DFND | 2 | 0 | 0 | 426,669 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 510 | 10,135 | SH | DFND | 1 | 345 | 0 | 9,790 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT | 46090A887 | 121,068 | 2,406,922 | SH | DFND | 2 | 0 | 0 | 2,406,922 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MK | 46090C305 | 172 | 3,760 | SH | DFND | 2 | 0 | 0 | 3,760 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,939 | 69,897 | SH | DFND | 43 | 0 | 0 | 69,897 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,566 | 142,288 | SH | DFND | 43 | 0 | 0 | 142,288 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 43,979 | 874,334 | SH | DFND | 43 | 0 | 0 | 874,334 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 141 | 3,076 | SH | DFND | 43 | 0 | 0 | 3,076 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 9,864 | 701,597 | SH | DFND | 1 | 698,169 | 0 | 3,428 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 1 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YI | 46090F100 | 55,104 | 3,919,194 | SH | DFND | 2 | 0 | 0 | 3,919,194 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,979 | 1,349,838 | SH | DFND | 43 | 0 | 0 | 1,349,838 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 23 | 1,883 | SH | DFND | 1 | 12 | 0 | 1,871 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 18,060 | 1,482,732 | SH | DFND | 2 | 0 | 0 | 1,482,732 | |
INVESCO BD FD | COM | 46132L107 | 2,275 | 114,093 | SH | DFND | 2 | 0 | 0 | 114,093 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 42 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,822 | 274,769 | SH | DFND | 2 | 0 | 0 | 274,769 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN | 46090N103 | 389 | 5,390 | SH | DFND | 2 | 0 | 0 | 5,390 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 49 | 676 | SH | DFND | 43 | 0 | 0 | 676 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN | 46138M109 | 99 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SH | 46138T104 | 8 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 194 | 2,507 | SH | DFND | 43 | 0 | 0 | 2,507 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 689 | 6,519 | SH | DFND | 2 | 0 | 0 | 6,519 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 25 | 236 | SH | DFND | 43 | 0 | 0 | 236 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE Y | 46138W107 | 41 | 505 | SH | DFND | 2 | 0 | 0 | 505 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 484 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRAN | 46138R108 | 33 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 203 | 2,052 | SH | DFND | 43 | 0 | 0 | 2,052 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 107,923 | 5,193,600 | SH | DFND | 1 | 5,156,233 | 37,367 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,291 | 687,736 | SH | DFND | 2 | 0 | 0 | 687,736 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 918 | 44,168 | SH | DFND | 3 | 0 | 44,168 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 18,753 | 902,478 | SH | DFND | 43 | 0 | 0 | 902,478 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 8,104 | 410,323 | SH | DFND | 1 | 410,323 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTUR | 46140H106 | 6,093 | 308,495 | SH | DFND | 2 | 0 | 0 | 308,495 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 391 | 22,866 | SH | DFND | 2 | 0 | 0 | 22,866 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 70 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METAL | 46140H700 | 5,490 | 246,649 | SH | DFND | 2 | 0 | 0 | 246,649 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 334 | 16,924 | SH | DFND | 43 | 0 | 0 | 16,924 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,946 | 113,942 | SH | DFND | 43 | 0 | 0 | 113,942 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,210 | 54,352 | SH | DFND | 43 | 0 | 0 | 54,352 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 90 | 4,425 | SH | DFND | 2 | 0 | 0 | 4,425 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,966 | 310,791 | SH | DFND | 2 | 0 | 0 | 310,791 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 643 | 25,088 | SH | DFND | 3 | 0 | 25,088 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 30 | 1,476 | SH | DFND | 43 | 0 | 0 | 1,476 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 458 | 17,871 | SH | DFND | 43 | 0 | 0 | 17,871 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 3,693 | 101,011 | SH | DFND | 1 | 101,011 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER | 46138E107 | 467 | 12,777 | SH | DFND | 2 | 0 | 0 | 12,777 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 107 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E115 | 14,639 | 94,672 | SH | DFND | 2 | 0 | 0 | 94,672 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E123 | 9,821 | 99,711 | SH | DFND | 2 | 0 | 0 | 99,711 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138E131 | 854 | 37,460 | SH | DFND | 2 | 0 | 0 | 37,460 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E149 | 3,477 | 19,352 | SH | DFND | 2 | 0 | 0 | 19,352 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E156 | 5,656 | 92,180 | SH | DFND | 2 | 0 | 0 | 92,180 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E164 | 870 | 124,606 | SH | DFND | 2 | 0 | 0 | 124,606 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E172 | 242 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138E180 | 2,274 | 20,443 | SH | DFND | 2 | 0 | 0 | 20,443 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP | 46138E198 | 12,585 | 215,270 | SH | DFND | 2 | 0 | 0 | 215,270 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 106 | 3,795 | SH | DFND | 1 | 2,795 | 0 | 1,000 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT | 46138E206 | 6,277 | 224,986 | SH | DFND | 2 | 0 | 0 | 224,986 | |
INVESCO EXCH TRADED FD TR II | S&P INTL L | 46138E230 | 2,413 | 75,606 | SH | DFND | 2 | 0 | 0 | 75,606 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 706 | 11,642 | SH | DFND | 1 | 11,283 | 0 | 359 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 13,211 | 217,893 | SH | DFND | 2 | 0 | 0 | 217,893 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WA | 46138E263 | 61 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG | 46138E297 | 586 | 23,652 | SH | DFND | 2 | 0 | 0 | 23,652 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MO | 46138E339 | 1,739 | 26,956 | SH | DFND | 2 | 0 | 0 | 26,956 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 385,201 | 5,612,724 | SH | DFND | 1 | 13,274 | 5,599,450 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 206,349 | 3,006,692 | SH | DFND | 2 | 0 | 0 | 3,006,692 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW | 46138E354 | 2,274 | 33,139 | SH | DFND | 3 | 0 | 33,139 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 944 | 20,841 | SH | DFND | 1 | 20,841 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL | 46138E362 | 25,983 | 573,835 | SH | DFND | 2 | 0 | 0 | 573,835 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 93,100 | 1,178,185 | SH | DFND | 2 | 0 | 0 | 1,178,185 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB | 46138E370 | 7,902 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX | 46138E388 | 1,625 | 31,198 | SH | DFND | 2 | 0 | 0 | 31,198 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EN | 46138E396 | 5,004 | 112,633 | SH | DFND | 2 | 0 | 0 | 112,633 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 74 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM CO | 46138E404 | 8,286 | 342,679 | SH | DFND | 2 | 0 | 0 | 342,679 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 1,057 | 22,320 | SH | DFND | 1 | 22,320 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 | 46138E420 | 557 | 11,776 | SH | DFND | 2 | 0 | 0 | 11,776 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,478 | 98,540 | SH | DFND | 1 | 71,687 | 0 | 26,853 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 306,614 | 20,440,955 | SH | DFND | 2 | 0 | 0 | 20,440,955 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 24 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 421 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE | 46138E529 | 3,331 | 127,589 | SH | DFND | 2 | 0 | 0 | 127,589 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 297 | 10,939 | SH | DFND | 1 | 6,046 | 2,200 | 2,693 | |
INVESCO EXCH TRADED FD TR II | NATL AMT M | 46138E537 | 196,729 | 7,256,690 | SH | DFND | 2 | 0 | 0 | 7,256,690 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 9,217 | 248,479 | SH | DFND | 1 | 248,479 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL T | 46138E545 | 196 | 5,280 | SH | DFND | 2 | 0 | 0 | 5,280 | |
INVESCO EXCH TRADED FD TR II | KBW REGL B | 46138E578 | 1,915 | 30,397 | SH | DFND | 2 | 0 | 0 | 30,397 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY C | 46138E586 | 77 | 961 | SH | DFND | 2 | 0 | 0 | 961 | |
INVESCO EXCH TRADED FD TR II | KBW PREM Y | 46138E594 | 1,745 | 67,963 | SH | DFND | 2 | 0 | 0 | 67,963 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 215 | 10,614 | SH | DFND | 1 | 10,085 | 529 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV | 46138E610 | 6,353 | 313,283 | SH | DFND | 2 | 0 | 0 | 313,283 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 121 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,767 | 261,901 | SH | DFND | 2 | 0 | 0 | 261,901 | |
INVESCO EXCH TRADED FD TR II | INTL CORP | 46138E636 | 214 | 7,697 | SH | DFND | 2 | 0 | 0 | 7,697 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBA | 46138E644 | 538 | 13,515 | SH | DFND | 2 | 0 | 0 | 13,515 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 20,088 | 462,312 | SH | DFND | 1 | 462,039 | 0 | 273 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 3,373 | 77,632 | SH | DFND | 2 | 0 | 0 | 77,632 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WAT | 46138E651 | 34 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TR | 46138E669 | 1,880 | 87,978 | SH | DFND | 2 | 0 | 0 | 87,978 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG | 46138E693 | 431 | 16,462 | SH | DFND | 2 | 0 | 0 | 16,462 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,620 | 134,903 | SH | DFND | 1 | 130,541 | 4,362 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY | 46138E719 | 2,149 | 110,664 | SH | DFND | 2 | 0 | 0 | 110,664 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E727 | 10,042 | 458,761 | SH | DFND | 2 | 0 | 0 | 458,761 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E735 | 256 | 6,952 | SH | DFND | 2 | 0 | 0 | 6,952 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI | 46138E743 | 7,070 | 149,217 | SH | DFND | 2 | 0 | 0 | 149,217 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 11,784 | 447,210 | SH | DFND | 1 | 425,113 | 17,094 | 5,003 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 98,605 | 3,742,114 | SH | DFND | 2 | 0 | 0 | 3,742,114 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT | 46138E784 | 1,318 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 162 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 40,516 | 652,115 | SH | DFND | 2 | 0 | 0 | 652,115 | |
INVESCO EXCH TRADED FD TR II | CHINA TECH | 46138E800 | 131 | 2,108 | SH | DFND | 28 | 0 | 0 | 2,108 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP | 46138E842 | 35,697 | 396,592 | SH | DFND | 2 | 0 | 0 | 396,592 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG | 46138E867 | 1,021 | 39,591 | SH | DFND | 2 | 0 | 0 | 39,591 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MK | 46138E875 | 17,472 | 433,431 | SH | DFND | 2 | 0 | 0 | 433,431 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP | 46138G102 | 6,421 | 123,271 | SH | DFND | 2 | 0 | 0 | 123,271 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP | 46138G300 | 104 | 2,660 | SH | DFND | 2 | 0 | 0 | 2,660 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 484 | 21,920 | SH | DFND | 1 | 21,920 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 82,118 | 3,715,730 | SH | DFND | 2 | 0 | 0 | 3,715,730 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17,457 | 789,890 | SH | DFND | 3 | 0 | 789,890 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIO | 46138G599 | 3,558 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
INVESCO EXCH TRADED FD TR II | INVESCO PH | 46138G615 | 412 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 223 | 6,640 | SH | DFND | 1 | 6,046 | 594 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 799 | 23,803 | SH | DFND | 2 | 0 | 0 | 23,803 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTG | 46138G631 | 20 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 | 46138G649 | 3,699 | 22,619 | SH | DFND | 2 | 0 | 0 | 22,619 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 146 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA | 46138G656 | 16,500 | 391,459 | SH | DFND | 2 | 0 | 0 | 391,459 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLC | 46138G664 | 19,655 | 159,604 | SH | DFND | 2 | 0 | 0 | 159,604 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 4 | 46138G672 | 16,202 | 171,144 | SH | DFND | 2 | 0 | 0 | 171,144 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 167 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 RE | 46138G698 | 65,125 | 814,465 | SH | DFND | 2 | 0 | 0 | 814,465 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,822 | 257,528 | SH | DFND | 1 | 250,113 | 7,415 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 23,412 | 304,172 | SH | DFND | 2 | 0 | 0 | 304,172 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 38 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 28,317 | 367,900 | SH | DFND | 3 | 0 | 367,900 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 28,317 | 367,900 | SH | Put | DFND | 3 | 0 | 367,900 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 77 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MU | 46138G805 | 55,912 | 1,696,364 | SH | DFND | 2 | 0 | 0 | 1,696,364 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX F | 46138G862 | 7,621 | 306,489 | SH | DFND | 2 | 0 | 0 | 306,489 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 859 | 33,130 | SH | DFND | 1 | 33,130 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE P | 46138G870 | 117,238 | 4,523,075 | SH | DFND | 2 | 0 | 0 | 4,523,075 | |
INVESCO EXCH TRADED FD TR II | TREAS COLA | 46138G888 | 3,301 | 31,254 | SH | DFND | 2 | 0 | 0 | 31,254 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 73 | 1,998 | SH | DFND | 43 | 0 | 0 | 1,998 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 440 | 2,843 | SH | DFND | 43 | 0 | 0 | 2,843 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 683 | 6,938 | SH | DFND | 43 | 0 | 0 | 6,938 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 830 | 36,417 | SH | DFND | 43 | 0 | 0 | 36,417 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,049 | 11,403 | SH | DFND | 43 | 0 | 0 | 11,403 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 247 | 4,021 | SH | DFND | 43 | 0 | 0 | 4,021 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 721 | 103,284 | SH | DFND | 43 | 0 | 0 | 103,284 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2 | 14 | SH | DFND | 43 | 0 | 0 | 14 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 129 | 1,163 | SH | DFND | 43 | 0 | 0 | 1,163 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 11,445 | 195,778 | SH | DFND | 43 | 0 | 0 | 195,778 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,543 | 234,528 | SH | DFND | 43 | 0 | 0 | 234,528 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,218 | 38,164 | SH | DFND | 43 | 0 | 0 | 38,164 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,957 | 81,754 | SH | DFND | 43 | 0 | 0 | 81,754 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 528 | 21,310 | SH | DFND | 43 | 0 | 0 | 21,310 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,614 | 71,515 | SH | DFND | 43 | 0 | 0 | 71,515 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 65,361 | 952,374 | SH | DFND | 43 | 0 | 0 | 952,374 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 23,121 | 510,626 | SH | DFND | 43 | 0 | 0 | 510,626 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 133,763 | 1,692,773 | SH | DFND | 43 | 0 | 0 | 1,692,773 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 26 | 502 | SH | DFND | 43 | 0 | 0 | 502 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,285 | 96,451 | SH | DFND | 43 | 0 | 0 | 96,451 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,064 | 250,805 | SH | DFND | 43 | 0 | 0 | 250,805 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 21 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 89 | 1,887 | SH | DFND | 43 | 0 | 0 | 1,887 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 374 | 14,624 | SH | DFND | 43 | 0 | 0 | 14,624 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 53 | 2,000 | SH | DFND | 43 | 0 | 0 | 2,000 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 576,607 | 38,440,478 | SH | DFND | 43 | 0 | 0 | 38,440,478 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,211 | 80,745 | SH | DFND | 43, 01 | 0 | 0 | 80,745 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,901 | 72,811 | SH | DFND | 43 | 0 | 0 | 72,811 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 566,160 | 20,883,798 | SH | DFND | 43 | 0 | 0 | 20,883,798 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 224 | 6,030 | SH | DFND | 43 | 0 | 0 | 6,030 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 473 | 7,515 | SH | DFND | 43 | 0 | 0 | 7,515 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 49 | 608 | SH | DFND | 43 | 0 | 0 | 608 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,264 | 88,151 | SH | DFND | 43 | 0 | 0 | 88,151 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,504 | 74,152 | SH | DFND | 43 | 0 | 0 | 74,152 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,857 | 204,263 | SH | DFND | 43 | 0 | 0 | 204,263 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 26 | 945 | SH | DFND | 43 | 0 | 0 | 945 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,541 | 38,691 | SH | DFND | 43 | 0 | 0 | 38,691 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 850 | 19,570 | SH | DFND | 43 | 0 | 0 | 19,570 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 702 | 32,843 | SH | DFND | 43 | 0 | 0 | 32,843 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,032 | 53,136 | SH | DFND | 43 | 0 | 0 | 53,136 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,436 | 65,583 | SH | DFND | 43 | 0 | 0 | 65,583 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 905 | 24,589 | SH | DFND | 43 | 0 | 0 | 24,589 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,583 | 33,417 | SH | DFND | 43 | 0 | 0 | 33,417 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 781,121 | 29,644,063 | SH | DFND | 43 | 0 | 0 | 29,644,063 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,360 | 54,083 | SH | DFND | 43 | 0 | 0 | 54,083 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 562 | 6,244 | SH | DFND | 43 | 0 | 0 | 6,244 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 167 | 6,470 | SH | DFND | 43 | 0 | 0 | 6,470 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 602 | 14,932 | SH | DFND | 43 | 0 | 0 | 14,932 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,177 | 60,982 | SH | DFND | 43 | 0 | 0 | 60,982 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 108 | 2,750 | SH | DFND | 43 | 0 | 0 | 2,750 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 27,382 | 1,239,014 | SH | DFND | 43 | 0 | 0 | 1,239,014 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 570 | 16,965 | SH | DFND | 43 | 0 | 0 | 16,965 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,138 | 43,643 | SH | DFND | 43 | 0 | 0 | 43,643 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 7,525 | 178,528 | SH | DFND | 43 | 0 | 0 | 178,528 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 9,882 | 80,246 | SH | DFND | 43 | 0 | 0 | 80,246 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,250 | 13,206 | SH | DFND | 43 | 0 | 0 | 13,206 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8,107 | 101,387 | SH | DFND | 43 | 0 | 0 | 101,387 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,391 | 122,009 | SH | DFND | 43 | 0 | 0 | 122,009 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,472 | 257,031 | SH | DFND | 43 | 0 | 0 | 257,031 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 293 | 11,785 | SH | DFND | 43 | 0 | 0 | 11,785 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 36,551 | 1,410,163 | SH | DFND | 43 | 0 | 0 | 1,410,163 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 369 | 3,496 | SH | DFND | 43 | 0 | 0 | 3,496 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 M | 46138J445 | 445 | 17,399 | SH | DFND | 2 | 0 | 0 | 17,399 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 | 46138J452 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 | 46138J452 | 200 | 7,895 | SH | DFND | 2 | 0 | 0 | 7,895 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 | 46138J460 | 8 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J478 | 532 | 20,369 | SH | DFND | 2 | 0 | 0 | 20,369 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J486 | 591 | 22,551 | SH | DFND | 2 | 0 | 0 | 22,551 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J494 | 708 | 27,442 | SH | DFND | 2 | 0 | 0 | 27,442 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J510 | 650 | 25,142 | SH | DFND | 2 | 0 | 0 | 25,142 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J528 | 3,263 | 125,793 | SH | DFND | 2 | 0 | 0 | 125,793 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J536 | 3,388 | 131,651 | SH | DFND | 2 | 0 | 0 | 131,651 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J544 | 3,702 | 144,611 | SH | DFND | 2 | 0 | 0 | 144,611 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J551 | 3,745 | 147,503 | SH | DFND | 2 | 0 | 0 | 147,503 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J577 | 1,999 | 95,507 | SH | DFND | 2 | 0 | 0 | 95,507 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2 | 46138J585 | 3,305 | 130,237 | SH | DFND | 2 | 0 | 0 | 130,237 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 | 46138J593 | 3,103 | 73,740 | SH | DFND | 2 | 0 | 0 | 73,740 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 | 46138J619 | 25,498 | 502,922 | SH | DFND | 2 | 0 | 0 | 502,922 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J635 | 382 | 14,909 | SH | DFND | 2 | 0 | 0 | 14,909 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 57 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLS | 46138J643 | 3,177 | 140,024 | SH | DFND | 2 | 0 | 0 | 140,024 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 | 46138J650 | 2,935 | 113,705 | SH | DFND | 2 | 0 | 0 | 113,705 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 | 46138J668 | 201 | 7,764 | SH | DFND | 2 | 0 | 0 | 7,764 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 | 46138J676 | 153 | 5,979 | SH | DFND | 2 | 0 | 0 | 5,979 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE | 46138J775 | 3,919 | 53,605 | SH | DFND | 2 | 0 | 0 | 53,605 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 54 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J783 | 17,899 | 830,574 | SH | DFND | 2 | 0 | 0 | 830,574 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 74 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J791 | 12,138 | 573,651 | SH | DFND | 2 | 0 | 0 | 573,651 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J817 | 9,608 | 391,202 | SH | DFND | 2 | 0 | 0 | 391,202 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 77 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J825 | 51,211 | 2,338,394 | SH | DFND | 2 | 0 | 0 | 2,338,394 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J833 | 4,219 | 168,880 | SH | DFND | 2 | 0 | 0 | 168,880 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J841 | 41,471 | 1,899,744 | SH | DFND | 2 | 0 | 0 | 1,899,744 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J858 | 10,599 | 419,099 | SH | DFND | 2 | 0 | 0 | 419,099 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J866 | 62,539 | 2,914,216 | SH | DFND | 2 | 0 | 0 | 2,914,216 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J874 | 4,990 | 214,819 | SH | DFND | 2 | 0 | 0 | 214,819 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 14 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 202 | 46138J882 | 47,452 | 2,218,415 | SH | DFND | 2 | 0 | 0 | 2,218,415 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6 | 251 | SH | DFND | 43 | 0 | 0 | 251 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 86 | 4,422 | SH | DFND | 43 | 0 | 0 | 4,422 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 86 | 3,282 | SH | DFND | 43 | 0 | 0 | 3,282 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 79 | 3,025 | SH | DFND | 43 | 0 | 0 | 3,025 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 95 | 3,689 | SH | DFND | 43 | 0 | 0 | 3,689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 166 | 6,416 | SH | DFND | 43 | 0 | 0 | 6,416 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 169 | 6,520 | SH | DFND | 43 | 0 | 0 | 6,520 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 131 | 5,091 | SH | DFND | 43 | 0 | 0 | 5,091 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 131 | 5,108 | SH | DFND | 43 | 0 | 0 | 5,108 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 105 | 4,143 | SH | DFND | 43 | 0 | 0 | 4,143 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 336 | 16,062 | SH | DFND | 43 | 0 | 0 | 16,062 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,906 | 69,036 | SH | DFND | 43 | 0 | 0 | 69,036 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 6,468 | 127,582 | SH | DFND | 43 | 0 | 0 | 127,582 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 399 | 15,538 | SH | DFND | 43 | 0 | 0 | 15,538 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,700 | 119,004 | SH | DFND | 43 | 0 | 0 | 119,004 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 35 | 1,367 | SH | DFND | 43 | 0 | 0 | 1,367 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 20 | 780 | SH | DFND | 43 | 0 | 0 | 780 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 911 | 30,048 | SH | DFND | 43 | 0 | 0 | 30,048 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 902 | 12,344 | SH | DFND | 43 | 0 | 0 | 12,344 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,304 | 106,916 | SH | DFND | 43 | 0 | 0 | 106,916 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,262 | 154,166 | SH | DFND | 43 | 0 | 0 | 154,166 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 397 | 16,176 | SH | DFND | 43 | 0 | 0 | 16,176 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,534 | 252,694 | SH | DFND | 43 | 0 | 0 | 252,694 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 425 | 17,029 | SH | DFND | 43 | 0 | 0 | 17,029 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,273 | 378,969 | SH | DFND | 43 | 0 | 0 | 378,969 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 711 | 28,102 | SH | DFND | 43 | 0 | 0 | 28,102 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,260 | 571,274 | SH | DFND | 43 | 0 | 0 | 571,274 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 718 | 30,916 | SH | DFND | 43 | 0 | 0 | 30,916 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,143 | 333,949 | SH | DFND | 43 | 0 | 0 | 333,949 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 708 | 9,796 | SH | DFND | 1 | 9,796 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE | 46137V100 | 9,747 | 134,901 | SH | DFND | 2 | 0 | 0 | 134,901 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 38,891 | 544,538 | SH | DFND | 1 | 544,538 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 20,191 | 282,714 | SH | DFND | 2 | 0 | 0 | 282,714 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 11 | 149 | SH | DFND | 3 | 0 | 149 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL | 46137V134 | 242 | 3,385 | SH | DFND | 28 | 3,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 73,283 | 1,204,516 | SH | DFND | 1 | 1,204,185 | 0 | 331 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 28,840 | 474,025 | SH | DFND | 2 | 0 | 0 | 474,025 | |
INVESCO EXCHANGE TRADED FD T | WATER RES | 46137V142 | 4,796 | 78,825 | SH | DFND | 28 | 78,825 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN O | 46137V159 | 1,243 | 19,997 | SH | DFND | 2 | 0 | 0 | 19,997 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V167 | 8,436 | 87,669 | SH | DFND | 2 | 0 | 0 | 87,669 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 | 46137V175 | 598 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V191 | 310 | 3,211 | SH | DFND | 2 | 0 | 0 | 3,211 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 23 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V217 | 2,345 | 10,174 | SH | DFND | 2 | 0 | 0 | 10,174 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP40 | 46137V225 | 401 | 4,184 | SH | DFND | 2 | 0 | 0 | 4,184 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 181 | 491 | SH | DFND | 1 | 479 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TO | 46137V233 | 84,249 | 228,261 | SH | DFND | 2 | 0 | 0 | 228,261 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 152 | 2,865 | SH | DFND | 1 | 2,410 | 10 | 445 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUA | 46137V241 | 144,299 | 2,711,870 | SH | DFND | 2 | 0 | 0 | 2,711,870 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 14 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V258 | 116,624 | 1,442,828 | SH | DFND | 2 | 0 | 0 | 1,442,828 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 73 | 346 | SH | DFND | 1 | 346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR | 46137V266 | 67,204 | 318,773 | SH | DFND | 2 | 0 | 0 | 318,773 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 70 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V274 | 892 | 7,812 | SH | DFND | 2 | 0 | 0 | 7,812 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 649 | 2,002 | SH | DFND | 1 | 1,940 | 0 | 62 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V282 | 103,876 | 320,577 | SH | DFND | 2 | 0 | 0 | 320,577 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V290 | 175 | 4,141 | SH | DFND | 2 | 0 | 0 | 4,141 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 628 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 42,397 | 439,352 | SH | DFND | 2 | 0 | 0 | 439,352 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 28 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V316 | 21,865 | 121,449 | SH | DFND | 2 | 0 | 0 | 121,449 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 28 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V324 | 57,674 | 291,753 | SH | DFND | 2 | 0 | 0 | 291,753 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 116 | 361 | SH | DFND | 1 | 311 | 0 | 50 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V332 | 16,171 | 50,458 | SH | DFND | 2 | 0 | 0 | 50,458 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V340 | 35,470 | 551,033 | SH | DFND | 2 | 0 | 0 | 551,033 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 326,550 | 2,006,450 | SH | DFND | 1 | 2,004,339 | 0 | 2,111 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 714,249 | 4,388,627 | SH | DFND | 2 | 0 | 0 | 4,388,627 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 235,988 | 1,450,000 | SH | DFND | 3 | 0 | 1,450,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 1,465 | 9,000 | SH | DFND | 28 | 9,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V365 | 16,272 | 340,626 | SH | DFND | 2 | 0 | 0 | 340,626 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 34 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V373 | 6,437 | 37,913 | SH | DFND | 2 | 0 | 0 | 37,913 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 9,195 | 58,718 | SH | DFND | 2 | 0 | 0 | 58,718 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 23,488 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V381 | 110 | 700 | SH | Put | DFND | 6 | 0 | 700 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 581 | 25,130 | SH | DFND | 1 | 25,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY | 46137V399 | 280 | 12,095 | SH | DFND | 2 | 0 | 0 | 12,095 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 9,637 | 144,478 | SH | DFND | 1 | 144,478 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MS | 46137V407 | 2,954 | 44,284 | SH | DFND | 2 | 0 | 0 | 44,284 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VL | 46137V423 | 1,322 | 25,622 | SH | DFND | 2 | 0 | 0 | 25,622 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GA | 46137V431 | 11,114 | 114,542 | SH | DFND | 2 | 0 | 0 | 114,542 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQ | 46137V449 | 247 | 2,863 | SH | DFND | 2 | 0 | 0 | 2,863 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP V | 46137V456 | 1,007 | 20,611 | SH | DFND | 2 | 0 | 0 | 20,611 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 74 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP M | 46137V464 | 4,767 | 52,417 | SH | DFND | 2 | 0 | 0 | 52,417 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP V | 46137V480 | 27,985 | 519,290 | SH | DFND | 2 | 0 | 0 | 519,290 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP | 46137V498 | 1,514 | 26,820 | SH | DFND | 2 | 0 | 0 | 26,820 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 223 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHI | 46137V506 | 6,747 | 169,822 | SH | DFND | 2 | 0 | 0 | 169,822 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS | 46137V522 | 90 | 1,428 | SH | DFND | 2 | 0 | 0 | 1,428 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 1,146 | 5,318 | SH | DFND | 1 | 2,721 | 2,597 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INT | 46137V530 | 7,090 | 32,898 | SH | DFND | 2 | 0 | 0 | 32,898 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI | 46137V548 | 3,983 | 215,761 | SH | DFND | 2 | 0 | 0 | 215,761 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 94,941 | 4,508,120 | SH | DFND | 1 | 4,507,585 | 535 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ | 46137V563 | 14,401 | 683,800 | SH | DFND | 2 | 0 | 0 | 683,800 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRG | 46137V571 | 589 | 16,152 | SH | DFND | 2 | 0 | 0 | 16,152 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 39 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED | 46137V589 | 3,072 | 198,679 | SH | DFND | 2 | 0 | 0 | 198,679 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 98,607 | 514,354 | SH | DFND | 1 | 514,354 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 10,558 | 55,074 | SH | DFND | 2 | 0 | 0 | 55,074 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 1,669 | 8,705 | SH | DFND | 28 | 8,705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AV | 46137V605 | 1,607 | 35,388 | SH | DFND | 2 | 0 | 0 | 35,388 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 157,817 | 919,144 | SH | DFND | 1 | 919,144 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 112,664 | 656,168 | SH | DFND | 2 | 0 | 0 | 656,168 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 2,388 | 13,910 | SH | DFND | 28 | 13,910 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 138 | 7,317 | SH | DFND | 1 | 0 | 7,317 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD E | 46137V621 | 29,043 | 1,543,213 | SH | DFND | 2 | 0 | 0 | 1,543,213 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFT | 46137V639 | 3,750 | 29,375 | SH | DFND | 2 | 0 | 0 | 29,375 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMI | 46137V647 | 14,837 | 96,646 | SH | DFND | 2 | 0 | 0 | 96,646 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 107 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRM | 46137V662 | 3,932 | 48,463 | SH | DFND | 2 | 0 | 0 | 48,463 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL | 46137V670 | 9 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETW | 46137V688 | 139 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 13 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDI | 46137V696 | 255 | 5,015 | SH | DFND | 2 | 0 | 0 | 5,015 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC | 46137V704 | 292 | 3,090 | SH | DFND | 2 | 0 | 0 | 3,090 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT | 46137V712 | 433 | 3,448 | SH | DFND | 2 | 0 | 0 | 3,448 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 296 | 6,047 | SH | DFND | 1 | 5,241 | 806 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEIS | 46137V720 | 19,507 | 398,261 | SH | DFND | 2 | 0 | 0 | 398,261 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 190 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V738 | 34,547 | 708,666 | SH | DFND | 2 | 0 | 0 | 708,666 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG | 46137V746 | 24,521 | 303,594 | SH | DFND | 2 | 0 | 0 | 303,594 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD | 46137V753 | 1,665 | 36,924 | SH | DFND | 2 | 0 | 0 | 36,924 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG | 46137V761 | 4,610 | 239,092 | SH | DFND | 2 | 0 | 0 | 239,092 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 53 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG | 46137V779 | 6,572 | 120,434 | SH | DFND | 2 | 0 | 0 | 120,434 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 17 | 232 | SH | DFND | 1 | 232 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOT | 46137V787 | 3,044 | 42,751 | SH | DFND | 2 | 0 | 0 | 42,751 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS | 46137V795 | 487 | 13,625 | SH | DFND | 2 | 0 | 0 | 13,625 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 66 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLIC | 46137V803 | 3,302 | 36,157 | SH | DFND | 2 | 0 | 0 | 36,157 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 31 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNO | 46137V811 | 7,928 | 47,714 | SH | DFND | 2 | 0 | 0 | 47,714 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 37,524 | 396,993 | SH | DFND | 2 | 0 | 0 | 396,993 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 66 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 7,586 | 65,259 | SH | DFND | 2 | 0 | 0 | 65,259 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTH | 46137V852 | 4,780 | 30,852 | SH | DFND | 2 | 0 | 0 | 30,852 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL M | 46137V860 | 2,630 | 48,100 | SH | DFND | 2 | 0 | 0 | 48,100 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY | 46137V878 | 7,241 | 236,594 | SH | DFND | 2 | 0 | 0 | 236,594 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLE | 46137V886 | 3,291 | 35,992 | SH | DFND | 2 | 0 | 0 | 35,992 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID | 46137Y401 | 2,502 | 26,033 | SH | DFND | 2 | 0 | 0 | 26,033 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT | 46137Y500 | 430 | 17,512 | SH | DFND | 2 | 0 | 0 | 17,512 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A E | 46137Y609 | 458 | 12,778 | SH | DFND | 2 | 0 | 0 | 12,778 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,296 | 31,781 | SH | DFND | 43 | 0 | 0 | 31,781 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,706 | 149,903 | SH | DFND | 43 | 0 | 0 | 149,903 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,528 | 74,425 | SH | DFND | 43 | 0 | 0 | 74,425 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 87 | 1,407 | SH | DFND | 43 | 0 | 0 | 1,407 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 372 | 3,866 | SH | DFND | 43 | 0 | 0 | 3,866 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 99 | 596 | SH | DFND | 43 | 0 | 0 | 596 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 537 | 5,565 | SH | DFND | 43 | 0 | 0 | 5,565 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 256 | 1,111 | SH | DFND | 43 | 0 | 0 | 1,111 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 695 | 7,242 | SH | DFND | 43 | 0 | 0 | 7,242 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 82,546 | 223,647 | SH | DFND | 43 | 0 | 0 | 223,647 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 78,051 | 1,466,857 | SH | DFND | 43 | 0 | 0 | 1,466,857 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15,493 | 191,669 | SH | DFND | 43 | 0 | 0 | 191,669 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,995 | 18,948 | SH | DFND | 43 | 0 | 0 | 18,948 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 588 | 5,147 | SH | DFND | 43 | 0 | 0 | 5,147 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34,203 | 105,554 | SH | DFND | 43 | 0 | 0 | 105,554 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 263 | 6,221 | SH | DFND | 43 | 0 | 0 | 6,221 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,739 | 49,109 | SH | DFND | 43 | 0 | 0 | 49,109 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,244 | 6,908 | SH | DFND | 43 | 0 | 0 | 6,908 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,855 | 29,621 | SH | DFND | 43 | 0 | 0 | 29,621 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,413 | 7,530 | SH | DFND | 43 | 0 | 0 | 7,530 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 9,128 | 141,806 | SH | DFND | 43 | 0 | 0 | 141,806 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 197,150 | 1,211,367 | SH | DFND | 43 | 0 | 0 | 1,211,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,033 | 210,028 | SH | DFND | 43 | 0 | 0 | 210,028 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,241 | 13,199 | SH | DFND | 43 | 0 | 0 | 13,199 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 146 | 934 | SH | DFND | 43 | 0 | 0 | 934 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,188 | 51,388 | SH | DFND | 43 | 0 | 0 | 51,388 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,053 | 90,749 | SH | DFND | 43 | 0 | 0 | 90,749 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 30 | 578 | SH | DFND | 43 | 0 | 0 | 578 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,355 | 65,499 | SH | DFND | 43 | 0 | 0 | 65,499 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,585 | 29,935 | SH | DFND | 43 | 0 | 0 | 29,935 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 61 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,991 | 32,885 | SH | DFND | 43 | 0 | 0 | 32,885 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,867 | 90,308 | SH | DFND | 43 | 0 | 0 | 90,308 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 423 | 7,489 | SH | DFND | 43 | 0 | 0 | 7,489 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5,959 | 149,988 | SH | DFND | 43 | 0 | 0 | 149,988 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 95 | 1,514 | SH | DFND | 43 | 0 | 0 | 1,514 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 21,231 | 98,521 | SH | DFND | 43 | 0 | 0 | 98,521 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,496 | 135,192 | SH | DFND | 43 | 0 | 0 | 135,192 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,255 | 154,552 | SH | DFND | 43 | 0 | 0 | 154,552 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 103 | 2,811 | SH | DFND | 43 | 0 | 0 | 2,811 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 4,941 | 319,576 | SH | DFND | 43 | 0 | 0 | 319,576 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,051 | 10,700 | SH | DFND | 43 | 0 | 0 | 10,700 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 240 | 5,281 | SH | DFND | 43 | 0 | 0 | 5,281 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 75,709 | 440,935 | SH | DFND | 43 | 0 | 0 | 440,935 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 15,479 | 822,466 | SH | DFND | 43 | 0 | 0 | 822,466 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,551 | 12,149 | SH | DFND | 43 | 0 | 0 | 12,149 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 842 | 5,485 | SH | DFND | 43 | 0 | 0 | 5,485 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 167 | 2,061 | SH | DFND | 43 | 0 | 0 | 2,061 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 12 | 113 | SH | DFND | 43 | 0 | 0 | 113 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 74 | 1,447 | SH | DFND | 43 | 0 | 0 | 1,447 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 151 | 1,200 | SH | DFND | 43 | 0 | 0 | 1,200 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 37,191 | 759,302 | SH | DFND | 43 | 0 | 0 | 759,302 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 973 | 19,962 | SH | DFND | 43 | 0 | 0 | 19,962 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5,267 | 65,209 | SH | DFND | 43 | 0 | 0 | 65,209 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 149 | 3,297 | SH | DFND | 43 | 0 | 0 | 3,297 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 264 | 4,830 | SH | DFND | 43 | 0 | 0 | 4,830 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 233 | 3,272 | SH | DFND | 43 | 0 | 0 | 3,272 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 526 | 14,719 | SH | DFND | 43 | 0 | 0 | 14,719 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 637 | 6,975 | SH | DFND | 43 | 0 | 0 | 6,975 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,868 | 11,240 | SH | DFND | 43 | 0 | 0 | 11,240 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 10,065 | 106,488 | SH | DFND | 43 | 0 | 0 | 106,488 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 523 | 4,500 | SH | DFND | 43 | 0 | 0 | 4,500 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,736 | 11,204 | SH | DFND | 43 | 0 | 0 | 11,204 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,621 | 29,643 | SH | DFND | 43 | 0 | 0 | 29,643 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 772 | 25,226 | SH | DFND | 43 | 0 | 0 | 25,226 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,668 | 29,176 | SH | DFND | 43 | 0 | 0 | 29,176 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,375 | 35,112 | SH | DFND | 43 | 0 | 0 | 35,112 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 4 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 52 | 1,437 | SH | DFND | 43 | 0 | 0 | 1,437 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 253 | 9,654 | SH | DFND | 43 | 0 | 0 | 9,654 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 4,271 | 455,812 | SH | DFND | 2 | 0 | 0 | 455,812 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 66 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 145 | 10,105 | SH | DFND | 2 | 0 | 0 | 10,105 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 64 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 456 | 17,033 | SH | DFND | 2 | 0 | 0 | 17,033 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 262 | 9,777 | SH | DFND | 43 | 0 | 0 | 9,777 | |
INVESCO LTD | SHS | G491BT108 | 7,589 | 329,685 | SH | DFND | 1 | 187,378 | 113,727 | 28,580 | |
INVESCO LTD | SHS | G491BT108 | 13,760 | 597,762 | SH | DFND | 2 | 0 | 0 | 597,762 | |
INVESCO LTD | SHS | G491BT108 | 9,178 | 398,684 | SH | DFND | 3 | 0 | 398,684 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,598 | 69,407 | SH | DFND | 6 | 0 | 69,407 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32 | 1,375 | SH | DFND | 28 | 397 | 0 | 978 | |
INVESCO LTD | SHS | G491BT108 | 2 | 106 | SH | DFND | 88 | 0 | 106 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,517 | 369,990 | SH | DFND | 43 | 0 | 0 | 369,990 | |
INVESCO LTD | SHS | G491BT108 | 4,240 | 184,196 | SH | DFND | 43, 01 | 0 | 0 | 184,196 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,130 | 406,377 | SH | DFND | 1 | 12,220 | 392,222 | 1,935 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 25 | 8,913 | SH | DFND | 2 | 0 | 0 | 8,913 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,176 | 423,175 | SH | DFND | 3 | 0 | 423,175 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,780 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,053 | 1,098,300 | SH | Call | DFND | 3 | 0 | 1,098,300 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 598 | 43,294 | SH | DFND | 1 | 2,921 | 0 | 40,373 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,190 | 375,826 | SH | DFND | 2 | 0 | 0 | 375,826 | |
INVESCO MUN TR | COM | 46131J103 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 4,644 | 345,819 | SH | DFND | 2 | 0 | 0 | 345,819 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 60 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,292 | 161,462 | SH | DFND | 2 | 0 | 0 | 161,462 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,565 | 112,046 | SH | DFND | 2 | 0 | 0 | 112,046 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 694,248 | 1,745,000 | SH | Call | DFND | 1 | 0 | 1,745,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,763,351 | 4,432,200 | SH | Put | DFND | 1 | 100 | 4,432,100 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,292,644 | 3,249,073 | SH | DFND | 1 | 2,174,892 | 1,071,614 | 2,567 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,602,206 | 4,027,161 | SH | DFND | 2 | 0 | 0 | 4,027,161 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,057 | 47,900 | SH | Put | DFND | 2 | 0 | 0 | 47,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,395,367 | 11,047,800 | SH | Call | DFND | 3 | 0 | 11,047,800 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,747,728 | 9,419,952 | SH | DFND | 3 | 0 | 9,419,952 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,560,283 | 56,705,500 | SH | Put | DFND | 3 | 0 | 56,705,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 155,454 | 390,734 | SH | DFND | 6 | 0 | 390,734 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,226 | 360,000 | SH | Put | DFND | 6 | 0 | 360,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,634 | 170,000 | SH | Call | DFND | 6 | 0 | 170,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,464 | 11,221 | SH | DFND | 28 | 10,410 | 0 | 811 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,682 | 1,675,713 | SH | DFND | 43 | 0 | 0 | 1,675,713 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 8 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,203 | 235,713 | SH | DFND | 2 | 0 | 0 | 235,713 | |
INVESCO SR INCOME TR | COM | 46131H107 | 533 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 11,153 | 2,575,821 | SH | DFND | 2 | 0 | 0 | 2,575,821 | |
INVESCO SR INCOME TR | COM | 46131H107 | 0 | 114 | SH | DFND | 43 | 0 | 0 | 114 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 264 | 18,932 | SH | DFND | 1 | 18,932 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 5,515 | 394,798 | SH | DFND | 2 | 0 | 0 | 394,798 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,336 | 99,549 | SH | DFND | 2 | 0 | 0 | 99,549 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 137 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,517 | 265,089 | SH | DFND | 2 | 0 | 0 | 265,089 | |
INVESTAR HLDG CORP | COM | 46134L105 | 10 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 84 | 4,540 | SH | DFND | 3 | 0 | 4,540 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,562 | 763,199 | SH | DFND | 1 | 222,986 | 538,996 | 1,217 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 283 | 18,653 | SH | DFND | 2 | 0 | 0 | 18,653 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,393 | 223,965 | SH | DFND | 3 | 0 | 223,965 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,226 | 608,979 | SH | DFND | 43 | 0 | 0 | 608,979 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,664 | 703,920 | SH | DFND | 43, 01 | 0 | 0 | 703,920 | |
INVESTORS TITLE CO NC | COM | 461804106 | 1,119 | 5,674 | SH | DFND | 1 | 5,277 | 397 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 279 | 1,416 | SH | DFND | 3 | 0 | 1,416 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,475 | 424,027 | SH | DFND | 1 | 223,800 | 198,795 | 1,432 | |
INVITAE CORP | COM | 46185L103 | 124 | 8,139 | SH | DFND | 2 | 0 | 0 | 8,139 | |
INVITAE CORP | COM | 46185L103 | 4,295 | 281,265 | SH | DFND | 3 | 0 | 281,265 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
INVITAE CORP | COM | 46185L103 | 21 | 1,351 | SH | DFND | 28 | 1,351 | 0 | 0 | |
INVITAE CORP | NOTE 2.00 | 46185LAB9 | 3,827 | 4,077,000 | PRN | DFND | 1 | 0 | 4,077,000 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,084 | 267,450 | SH | DFND | 43 | 0 | 0 | 267,450 | |
INVITAE CORP | COM | 46185L103 | 1,346 | 88,148 | SH | DFND | 43, 01 | 0 | 0 | 88,148 | |
INVITATION HOMES INC | COM | 46187W107 | 18,374 | 405,252 | SH | DFND | 1 | 31,908 | 371,636 | 1,708 | |
INVITATION HOMES INC | COM | 46187W107 | 15,680 | 345,827 | SH | DFND | 2 | 0 | 0 | 345,827 | |
INVITATION HOMES INC | COM | 46187W107 | 4,867 | 107,351 | SH | DFND | 3 | 0 | 107,351 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 131 | 2,883 | SH | DFND | 28 | 248 | 0 | 2,635 | |
INVITATION HOMES INC | COM | 46187W107 | 51,431 | 1,134,333 | SH | DFND | 43 | 0 | 0 | 1,134,333 | |
INVITATION HOMES INC | COM | 46187W107 | 3,681 | 81,191 | SH | DFND | 43, 01 | 0 | 0 | 81,191 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 65 | SH | DFND | 3 | 0 | 65 | 0 | |
IO BIOTECH INC | COM | 449778109 | 64 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 978 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
ION GEOPHYSICAL CORP | NOTE 8.00 | 462044AJ7 | 8 | 12,000 | PRN | DFND | 2 | 0 | 12,000 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,120 | 69,670 | SH | DFND | 1 | 12,257 | 55,736 | 1,677 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 798 | 26,240 | SH | DFND | 2 | 0 | 0 | 26,240 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,222 | 40,142 | SH | DFND | 3 | 0 | 40,142 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,779 | 452,819 | SH | DFND | 43 | 0 | 0 | 452,819 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 729 | 23,964 | SH | DFND | 43, 01 | 0 | 0 | 23,964 | |
IONQ INC | COM | 46222L108 | 206 | 12,350 | SH | DFND | 1 | 0 | 12,350 | 0 | |
IONQ INC | COM | 46222L108 | 9 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
IONQ INC | COM | 46222L108 | 835 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
IONQ INC | COM | 46222L108 | 833 | 49,900 | SH | DFND | 3 | 0 | 49,900 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,364 | 542,895 | SH | DFND | 1 | 187,412 | 354,881 | 602 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 166 | 8,721 | SH | DFND | 2 | 0 | 0 | 8,721 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,332 | 174,564 | SH | DFND | 3 | 0 | 174,564 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38 | 1,985 | SH | DFND | 28 | 1,985 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 663 | 34,726 | SH | DFND | 43 | 0 | 0 | 34,726 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 534 | 27,987 | SH | DFND | 43, 01 | 0 | 0 | 27,987 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,308 | 36,643 | SH | DFND | 1 | 5,985 | 28,952 | 1,706 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,878 | 28,340 | SH | DFND | 2 | 0 | 0 | 28,340 | |
IPG PHOTONICS CORP | COM | 44980X109 | 752 | 4,367 | SH | DFND | 3 | 0 | 4,367 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 120 | SH | DFND | 28 | 29 | 0 | 91 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 13 | SH | DFND | 88 | 0 | 13 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,813 | 27,959 | SH | DFND | 43 | 0 | 0 | 27,959 | |
IPG PHOTONICS CORP | COM | 44980X109 | 604 | 3,506 | SH | DFND | 43, 01 | 0 | 0 | 3,506 | |
IPOWER INC | CL A | 46265P107 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
IPSIDY INC | COM NEW | 46264C206 | 39 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 65,178 | 14,293,522 | SH | DFND | 1 | 17,635 | 14,274,184 | 1,703 | |
IQIYI INC | SPONSORED | 46267X108 | 110 | 24,066 | SH | DFND | 2 | 0 | 0 | 24,066 | |
IQIYI INC | SPONSORED | 46267X108 | 12,182 | 2,671,525 | SH | DFND | 3 | 0 | 2,671,525 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 1,918 | 420,696 | SH | DFND | 6 | 0 | 420,696 | 0 | |
IQIYI INC | SPONSORED | 46267X108 | 17 | 3,785 | SH | DFND | 28 | 340 | 0 | 3,445 | |
IQIYI INC | NOTE 4.00 | 46267XAE8 | 700 | 1,016,000 | PRN | DFND | 3 | 0 | 1,016,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 27,625 | 97,913 | SH | DFND | 1 | 80,701 | 14,238 | 2,974 | |
IQVIA HLDGS INC | COM | 46266C105 | 74,746 | 264,924 | SH | DFND | 2 | 0 | 0 | 264,924 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,099 | 35,795 | SH | DFND | 3 | 0 | 35,795 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,833 | 13,585 | SH | DFND | 6 | 0 | 13,585 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,182 | 4,191 | SH | DFND | 28 | 1,954 | 0 | 2,237 | |
IQVIA HLDGS INC | COM | 46266C105 | 17 | 61 | SH | DFND | 88 | 0 | 61 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 113,276 | 401,487 | SH | DFND | 43 | 0 | 0 | 401,487 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,592 | 108,430 | SH | DFND | 43, 01 | 0 | 0 | 108,430 | |
IRADIMED CORP | COM | 46266A109 | 151 | 3,277 | SH | DFND | 1 | 1,401 | 874 | 1,002 | |
IRADIMED CORP | COM | 46266A109 | 316 | 6,846 | SH | DFND | 3 | 0 | 6,846 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,561 | 13,264 | SH | DFND | 1 | 8,680 | 4,537 | 47 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 40 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 860 | 7,310 | SH | DFND | 3 | 0 | 7,310 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,858 | 83,760 | SH | DFND | 43 | 0 | 0 | 83,760 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,468 | 54,958 | SH | DFND | 43, 01 | 0 | 0 | 54,958 | |
IRIDEX CORP | COM | 462684101 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,253 | 54,572 | SH | DFND | 1 | 44,770 | 9,147 | 655 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 275 | 6,654 | SH | DFND | 2 | 0 | 0 | 6,654 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,275 | 127,749 | SH | DFND | 3 | 0 | 127,749 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,651 | 88,429 | SH | DFND | 43 | 0 | 0 | 88,429 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,213 | 77,827 | SH | DFND | 43, 01 | 0 | 0 | 77,827 | |
IROBOT CORP | COM | 462726100 | 619 | 9,389 | SH | �� | DFND | 1 | 8,851 | 0 | 538 |
IROBOT CORP | COM | 462726100 | 182 | 2,758 | SH | DFND | 2 | 0 | 0 | 2,758 | |
IROBOT CORP | COM | 462726100 | 540 | 8,191 | SH | DFND | 3 | 0 | 8,191 | 0 | |
IROBOT CORP | COM | 462726100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31,064 | 593,626 | SH | DFND | 1 | 375,253 | 215,295 | 3,078 | |
IRON MTN INC NEW | COM | 46284V101 | 2,257 | 43,128 | SH | DFND | 2 | 0 | 0 | 43,128 | |
IRON MTN INC NEW | COM | 46284V101 | 34,014 | 650,000 | SH | Put | DFND | 3 | 0 | 650,000 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 9,679 | 184,952 | SH | DFND | 3 | 0 | 184,952 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 126 | 2,400 | SH | DFND | 28 | 722 | 0 | 1,678 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 91 | SH | DFND | 88 | 0 | 91 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 14,785 | 282,531 | SH | DFND | 43 | 0 | 0 | 282,531 | |
IRON MTN INC NEW | COM | 46284V101 | 792 | 15,127 | SH | DFND | 43, 01 | 0 | 0 | 15,127 | |
IRONNET INC | COM | 46323Q105 | 197 | 46,853 | SH | DFND | 1 | 15,000 | 31,853 | 0 | |
IRONSOURCE LTD | CL A ORD S | M5R75Y101 | 207 | 26,753 | SH | DFND | 1 | 0 | 26,753 | 0 | |
IRONSOURCE LTD | CL A ORD S | M5R75Y101 | 464 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 74 | 9,504 | SH | DFND | 43 | 0 | 0 | 9,504 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 582 | 75,228 | SH | DFND | 43, 01 | 0 | 0 | 75,228 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,014 | 172,708 | SH | DFND | 1 | 43,000 | 129,708 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 47 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,033 | 260,088 | SH | DFND | 3 | 0 | 260,088 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.50 | 46333XAH1 | 8 | 7,000 | PRN | DFND | 3 | 0 | 7,000 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,783 | 152,878 | SH | DFND | 43 | 0 | 0 | 152,878 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 346 | 29,682 | SH | DFND | 43, 01 | 0 | 0 | 29,682 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 1 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 253,706 | 7,288,294 | SH | DFND | 1 | 7,112,374 | 128,193 | 47,727 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 739,566 | 21,245,796 | SH | DFND | 2 | 0 | 0 | 21,245,796 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 1,285 | 36,905 | SH | DFND | 3 | 0 | 36,905 | 0 | |
ISHARES GOLD TR | ISHARES NE | 464285204 | 4,346 | 124,853 | SH | DFND | 28 | 124,853 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 318,225 | 9,141,756 | SH | DFND | 43 | 0 | 0 | 9,141,756 | |
ISHARES INC | MSCI AUST | 464286103 | 5,167 | 208,110 | SH | DFND | 1 | 208,110 | 0 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 3,584 | 144,337 | SH | DFND | 2 | 0 | 0 | 144,337 | |
ISHARES INC | MSCI AUST | 464286103 | 8,288 | 333,783 | SH | DFND | 3 | 0 | 333,783 | 0 | |
ISHARES INC | MSCI AUST | 464286103 | 12 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES INC | MSCI FRONT | 464286145 | 138 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
ISHARES INC | MSCI FRONT | 464286145 | 7,637 | 221,306 | SH | DFND | 2 | 0 | 0 | 221,306 | |
ISHARES INC | US INTL HG | 464286178 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
ISHARES INC | US INTL HG | 464286178 | 22,394 | 454,351 | SH | DFND | 2 | 0 | 0 | 454,351 | |
ISHARES INC | MSCI AUSTR | 464286202 | 63 | 2,481 | SH | DFND | 2 | 0 | 0 | 2,481 | |
ISHARES INC | INTL HIGH | 464286210 | 1,756 | 33,279 | SH | DFND | 2 | 0 | 0 | 33,279 | |
ISHARES INC | JP MRG EM | 464286251 | 173 | 3,401 | SH | DFND | 2 | 0 | 0 | 3,401 | |
ISHARES INC | JP MRGN EM | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES INC | JP MRGN EM | 464286285 | 17,982 | 417,405 | SH | DFND | 2 | 0 | 0 | 417,405 | |
ISHARES INC | ASIA/PAC D | 464286293 | 1,603 | 43,284 | SH | DFND | 2 | 0 | 0 | 43,284 | |
ISHARES INC | MSCI BELGI | 464286301 | 50 | 2,363 | SH | DFND | 2 | 0 | 0 | 2,363 | |
ISHARES INC | EM MKTS DI | 464286319 | 57 | 1,479 | SH | DFND | 1 | 730 | 0 | 749 | |
ISHARES INC | EM MKTS DI | 464286319 | 31,733 | 824,236 | SH | DFND | 2 | 0 | 0 | 824,236 | |
ISHARES INC | MSCI GLB S | 464286327 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES INC | MSCI GLB S | 464286327 | 2,685 | 208,145 | SH | DFND | 2 | 0 | 0 | 208,145 | |
ISHARES INC | GLB ENR PR | 464286343 | 146 | 8,200 | SH | DFND | 2 | 0 | 0 | 8,200 | |
ISHARES INC | GLB AGRIC | 464286350 | 63 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES INC | GLB AGRIC | 464286350 | 4,059 | 99,268 | SH | DFND | 2 | 0 | 0 | 99,268 | |
ISHARES INC | MSCI WORLD | 464286392 | 888 | 6,559 | SH | DFND | 1 | 340 | 6,219 | 0 | |
ISHARES INC | MSCI WORLD | 464286392 | 14,804 | 109,402 | SH | DFND | 2 | 0 | 0 | 109,402 | |
ISHARES INC | MSCI WORLD | 464286392 | 1,579 | 11,672 | SH | DFND | 3 | 0 | 11,672 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 3,799 | 135,330 | SH | DFND | 1 | 72,809 | 61,871 | 650 | |
ISHARES INC | MSCI BRAZI | 464286400 | 3,456 | 123,108 | SH | DFND | 2 | 0 | 0 | 123,108 | |
ISHARES INC | MSCI BRAZI | 464286400 | 7,890 | 281,077 | SH | DFND | 3 | 0 | 281,077 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 72,982 | 2,600,000 | SH | Put | DFND | 3 | 0 | 2,600,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 104,561 | 3,725,000 | SH | Call | DFND | 3 | 0 | 3,725,000 | 0 |
ISHARES INC | MSCI BRAZI | 464286400 | 31,110 | 1,108,289 | SH | DFND | 6 | 0 | 1,108,289 | 0 | |
ISHARES INC | MSCI BRAZI | 464286400 | 1,404 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
ISHARES INC | MSCI EM AS | 464286426 | 129 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | |
ISHARES INC | MSCI EM AS | 464286426 | 5,468 | 66,663 | SH | DFND | 2 | 0 | 0 | 66,663 | |
ISHARES INC | EM MKT SM- | 464286475 | 13,239 | 219,840 | SH | DFND | 2 | 0 | 0 | 219,840 | |
ISHARES INC | MSCI CDA E | 464286509 | 6,472 | 168,411 | SH | DFND | 1 | 167,655 | 0 | 756 | |
ISHARES INC | MSCI CDA E | 464286509 | 46,783 | 1,217,366 | SH | DFND | 2 | 0 | 0 | 1,217,366 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,808 | 47,046 | SH | DFND | 3 | 0 | 47,046 | 0 | |
ISHARES INC | MSCI CDA E | 464286509 | 1,545 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | |
ISHARES INC | JP MORGAN | 464286517 | 393 | 10,029 | SH | DFND | 1 | 0 | 0 | 10,029 | |
ISHARES INC | JP MORGAN | 464286517 | 1,467 | 37,405 | SH | DFND | 2 | 0 | 0 | 37,405 | |
ISHARES INC | MSCI GBL M | 464286525 | 76,970 | 710,840 | SH | DFND | 1 | 710,840 | 0 | 0 | |
ISHARES INC | MSCI GBL M | 464286525 | 108,807 | 1,004,867 | SH | DFND | 2 | 0 | 0 | 1,004,867 | |
ISHARES INC | MSCI GBL M | 464286525 | 15 | 140 | SH | DFND | 28 | 140 | 0 | 0 | |
ISHARES INC | MSCI EMERG | 464286533 | 180,806 | 2,878,153 | SH | DFND | 1 | 2,607,364 | 0 | 270,789 | |
ISHARES INC | MSCI EMERG | 464286533 | 40,647 | 647,036 | SH | DFND | 2 | 0 | 0 | 647,036 | |
ISHARES INC | MSCI EMERG | 464286533 | 3,676 | 58,521 | SH | DFND | 28 | 29,672 | 0 | 28,849 | |
ISHARES INC | MSCI JAPN | 464286582 | 591 | 7,843 | SH | DFND | 2 | 0 | 0 | 7,843 | |
ISHARES INC | MSCI EURZO | 464286608 | 81,818 | 1,669,407 | SH | DFND | 1 | 1,661,265 | 600 | 7,542 | |
ISHARES INC | MSCI EURZO | 464286608 | 123,880 | 2,527,656 | SH | DFND | 2 | 0 | 0 | 2,527,656 | |
ISHARES INC | MSCI EURZO | 464286608 | 4,189 | 85,470 | SH | DFND | 28 | 85,470 | 0 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 321 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
ISHARES INC | MSCI THAIL | 464286624 | 306 | 4,015 | SH | DFND | 2 | 0 | 0 | 4,015 | |
ISHARES INC | MSCI ISRAE | 464286632 | 610 | 7,830 | SH | DFND | 1 | 7,830 | 0 | 0 | |
ISHARES INC | MSCI ISRAE | 464286632 | 3,473 | 44,586 | SH | DFND | 2 | 0 | 0 | 44,586 | |
ISHARES INC | MSCI CHILE | 464286640 | 37 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
ISHARES INC | MSCI CHILE | 464286640 | 1,957 | 84,737 | SH | DFND | 2 | 0 | 0 | 84,737 | |
ISHARES INC | MSCI BRIC | 464286657 | 365 | 8,151 | SH | DFND | 2 | 0 | 0 | 8,151 | |
ISHARES INC | MSCI PAC J | 464286665 | 20,468 | 428,559 | SH | DFND | 1 | 422,506 | 5,030 | 1,023 | |
ISHARES INC | MSCI PAC J | 464286665 | 64,217 | 1,344,576 | SH | DFND | 2 | 0 | 0 | 1,344,576 | |
ISHARES INC | MSCI EQUAL | 464286681 | 7,113 | 79,471 | SH | DFND | 2 | 0 | 0 | 79,471 | |
ISHARES INC | MSCI FRANC | 464286707 | 295 | 7,589 | SH | DFND | 1 | 5,926 | 1,663 | 0 | |
ISHARES INC | MSCI FRANC | 464286707 | 2,068 | 53,186 | SH | DFND | 2 | 0 | 0 | 53,186 | |
ISHARES INC | MSCI TURKE | 464286715 | 182 | 9,822 | SH | DFND | 1 | 1,725 | 7,843 | 254 | |
ISHARES INC | MSCI TURKE | 464286715 | 282 | 15,186 | SH | DFND | 2 | 0 | 0 | 15,186 | |
ISHARES INC | MSCI TURKE | 464286715 | 991 | 53,343 | SH | DFND | 6 | 0 | 53,343 | 0 | |
ISHARES INC | MSCI SWITZ | 464286749 | 647 | 12,278 | SH | DFND | 1 | 11,610 | 0 | 668 | |
ISHARES INC | MSCI SWITZ | 464286749 | 53,896 | 1,022,121 | SH | DFND | 2 | 0 | 0 | 1,022,121 | |
ISHARES INC | MSCI SWEDE | 464286756 | 174 | 3,764 | SH | DFND | 1 | 2,178 | 1,369 | 217 | |
ISHARES INC | MSCI SWEDE | 464286756 | 10,421 | 224,937 | SH | DFND | 2 | 0 | 0 | 224,937 | |
ISHARES INC | MSCI SPAIN | 464286764 | 161 | 6,132 | SH | DFND | 1 | 3,300 | 2,832 | 0 | |
ISHARES INC | MSCI SPAIN | 464286764 | 113 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | |
ISHARES INC | MSCI STH K | 464286772 | 46,562 | 597,947 | SH | DFND | 1 | 158,457 | 439,490 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 4,822 | 61,923 | SH | DFND | 2 | 0 | 0 | 61,923 | |
ISHARES INC | MSCI STH K | 464286772 | 15,574 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 15,574 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ISHARES INC | MSCI STH K | 464286772 | 49,594 | 636,885 | SH | DFND | 3 | 0 | 636,885 | 0 | |
ISHARES INC | MSCI STH K | 464286772 | 12,029 | 154,469 | SH | DFND | 6 | 0 | 154,469 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 280 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 194 | 4,185 | SH | DFND | 2 | 0 | 0 | 4,185 | |
ISHARES INC | MSCI STH A | 464286780 | 3,528 | 76,036 | SH | DFND | 6 | 0 | 76,036 | 0 | |
ISHARES INC | MSCI STH A | 464286780 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 8,141 | 248,359 | SH | DFND | 1 | 245,859 | 0 | 2,500 | |
ISHARES INC | MSCI GERMA | 464286806 | 19,476 | 594,144 | SH | DFND | 2 | 0 | 0 | 594,144 | |
ISHARES INC | MSCI GERMA | 464286806 | 503 | 15,332 | SH | DFND | 3 | 0 | 15,332 | 0 | |
ISHARES INC | MSCI GERMA | 464286806 | 1,521 | 46,395 | SH | DFND | 28 | 46,395 | 0 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 295 | 5,880 | SH | DFND | 1 | 5,880 | 0 | 0 | |
ISHARES INC | MSCI NETHE | 464286814 | 1,233 | 24,560 | SH | DFND | 2 | 0 | 0 | 24,560 | |
ISHARES INC | MSCI MEXIC | 464286822 | 2,307 | 45,587 | SH | DFND | 1 | 45,579 | 8 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 3,509 | 69,353 | SH | DFND | 2 | 0 | 0 | 69,353 | |
ISHARES INC | MSCI MEXIC | 464286822 | 21,140 | 417,788 | SH | DFND | 3 | 0 | 417,788 | 0 | |
ISHARES INC | MSCI MEXIC | 464286822 | 5,060 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
ISHARES INC | MSCI MEXIC | 464286822 | 2,414 | 47,698 | SH | DFND | 6 | 0 | 47,698 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 3,107 | 133,978 | SH | DFND | 1 | 133,978 | 0 | 0 | |
ISHARES INC | MSCI HONG | 464286871 | 1,033 | 44,544 | SH | DFND | 2 | 0 | 0 | 44,544 | |
ISHARES INC | MSCI HONG | 464286871 | 3,448 | 148,694 | SH | DFND | 3 | 0 | 148,694 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 42 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
ISHARES INC | CORE MSCI | 46434G103 | 974,824 | 16,285,058 | SH | DFND | 1 | 14,573,062 | 0 | 1,711,996 | |
ISHARES INC | CORE MSCI | 46434G103 | 941,769 | 15,732,867 | SH | DFND | 2 | 0 | 0 | 15,732,867 | |
ISHARES INC | CORE MSCI | 46434G103 | 3,287 | 54,917 | SH | DFND | 3 | 0 | 54,917 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 180 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ISHARES INC | CORE MSCI | 46434G103 | 18,451 | 308,234 | SH | DFND | 28 | 290,720 | 0 | 17,514 | |
ISHARES INC | MSCI COLMB | 46434G202 | 7 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
ISHARES INC | CUR HD MSC | 46434G509 | 11,063 | 373,645 | SH | DFND | 2 | 0 | 0 | 373,645 | |
ISHARES INC | MSCI EMRG | 46434G764 | 18,331 | 302,344 | SH | DFND | 1 | 302,070 | 0 | 274 | |
ISHARES INC | MSCI EMRG | 46434G764 | 131,753 | 2,173,072 | SH | DFND | 2 | 0 | 0 | 2,173,072 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 22,870 | 343,347 | SH | DFND | 1 | 340,466 | 2,881 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 3,699 | 55,535 | SH | DFND | 2 | 0 | 0 | 55,535 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 3,923 | 58,900 | SH | DFND | 6 | 0 | 58,900 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 2,569 | 120,094 | SH | DFND | 1 | 120,094 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 1,497 | 69,963 | SH | DFND | 2 | 0 | 0 | 69,963 | |
ISHARES INC | MSCI SINGP | 46434G780 | 1,592 | 74,410 | SH | DFND | 3 | 0 | 74,410 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 11 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 17 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI RUSSI | 46434G798 | 141 | 3,292 | SH | DFND | 2 | 0 | 0 | 3,292 | |
ISHARES INC | MSCI MLY E | 46434G814 | 1,289 | 51,481 | SH | DFND | 1 | 12,083 | 39,398 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 285 | 11,382 | SH | DFND | 2 | 0 | 0 | 11,382 | |
ISHARES INC | MSCI JPN E | 46434G822 | 86,274 | 1,288,445 | SH | DFND | 1 | 1,284,363 | 1,999 | 2,083 | |
ISHARES INC | MSCI JPN E | 46434G822 | 108,969 | 1,627,379 | SH | DFND | 2 | 0 | 0 | 1,627,379 | |
ISHARES INC | MSCI JPN E | 46434G822 | 8,370 | 125,000 | SH | Put | DFND | 3 | 0 | 125,000 | 0 |
ISHARES INC | MSCI JPN E | 46434G822 | 1,714 | 25,596 | SH | DFND | 3 | 0 | 25,596 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 136 | 2,037 | SH | DFND | 6 | 0 | 2,037 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 368 | 5,496 | SH | DFND | 28 | 3,350 | 0 | 2,146 | |
ISHARES INC | MSCI ITALY | 46434G830 | 425 | 12,941 | SH | DFND | 1 | 2,885 | 9,610 | 446 | |
ISHARES INC | MSCI ITALY | 46434G830 | 1,497 | 45,639 | SH | DFND | 2 | 0 | 0 | 45,639 | |
ISHARES INC | MSCI GBL E | 46434G848 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES INC | MSCI GBL E | 46434G848 | 6,853 | 160,804 | SH | DFND | 2 | 0 | 0 | 160,804 | |
ISHARES INC | MSCI GBL E | 46434G848 | 9 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ISHARES INC | MSCI GBL E | 46434G848 | 21 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES INC | MSCI GBL G | 46434G855 | 9,981 | 370,077 | SH | DFND | 2 | 0 | 0 | 370,077 | |
ISHARES INC | ESG AWR MS | 46434G863 | 63,421 | 1,595,508 | SH | DFND | 1 | 1,307,788 | 0 | 287,720 | |
ISHARES INC | ESG AWR MS | 46434G863 | 43,895 | 1,104,277 | SH | DFND | 2 | 0 | 0 | 1,104,277 | |
ISHARES INC | ESG AWR MS | 46434G863 | 47,236 | 1,188,318 | SH | DFND | 3 | 0 | 1,188,318 | 0 | |
ISHARES INC | ESG AWR MS | 46434G863 | 436 | 10,959 | SH | DFND | 28 | 0 | 0 | 10,959 | |
ISHARES INC | MSCI EMERG | 46434G889 | 33,651 | 658,154 | SH | DFND | 2 | 0 | 0 | 658,154 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,723 | 149,923 | SH | DFND | 43 | 0 | 0 | 149,923 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 361 | 10,455 | SH | DFND | 43 | 0 | 0 | 10,455 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 22,485 | 456,186 | SH | DFND | 43 | 0 | 0 | 456,186 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 183 | 3,477 | SH | DFND | 43 | 0 | 0 | 3,477 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,124 | 22,048 | SH | DFND | 43 | 0 | 0 | 22,048 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 30,625 | 710,876 | SH | DFND | 43 | 0 | 0 | 710,876 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 161 | 4,353 | SH | DFND | 43 | 0 | 0 | 4,353 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,426 | 114,968 | SH | DFND | 43 | 0 | 0 | 114,968 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3,691 | 286,115 | SH | DFND | 43 | 0 | 0 | 286,115 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,021 | 57,229 | SH | DFND | 43 | 0 | 0 | 57,229 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,169 | 28,587 | SH | DFND | 43 | 0 | 0 | 28,587 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 67,361 | 497,793 | SH | DFND | 43 | 0 | 0 | 497,793 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 468 | 16,678 | SH | DFND | 43 | 0 | 0 | 16,678 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,690 | 32,795 | SH | DFND | 43 | 0 | 0 | 32,795 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,559 | 25,886 | SH | DFND | 43 | 0 | 0 | 25,886 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 150,798 | 3,923,976 | SH | DFND | 43 | 0 | 0 | 3,923,976 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 858 | 21,884 | SH | DFND | 43 | 0 | 0 | 21,884 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,466 | 133,597 | SH | DFND | 43 | 0 | 0 | 133,597 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 64,917 | 1,033,380 | SH | DFND | 43 | 0 | 0 | 1,033,380 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 23 | 304 | SH | DFND | 43 | 0 | 0 | 304 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 496,105 | 10,122,534 | SH | DFND | 43 | 0 | 0 | 10,122,534 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 120 | 1,574 | SH | DFND | 43 | 0 | 0 | 1,574 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 242 | 3,106 | SH | DFND | 43 | 0 | 0 | 3,106 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 93 | 4,012 | SH | DFND | 43 | 0 | 0 | 4,012 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 787 | 17,593 | SH | DFND | 43 | 0 | 0 | 17,593 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 220,872 | 4,624,625 | SH | DFND | 43 | 0 | 0 | 4,624,625 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 57 | 634 | SH | DFND | 43 | 0 | 0 | 634 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 414 | 10,642 | SH | DFND | 43 | 0 | 0 | 10,642 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 156,677 | 2,971,315 | SH | DFND | 43 | 0 | 0 | 2,971,315 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 49,700 | 1,072,747 | SH | DFND | 43 | 0 | 0 | 1,072,747 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 918 | 34,934 | SH | DFND | 43 | 0 | 0 | 34,934 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,493 | 32,013 | SH | DFND | 43 | 0 | 0 | 32,013 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,889 | 62,268 | SH | DFND | 43 | 0 | 0 | 62,268 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 685 | 20,906 | SH | DFND | 43 | 0 | 0 | 20,906 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 147 | 2,918 | SH | DFND | 43 | 0 | 0 | 2,918 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,892 | 37,401 | SH | DFND | 43 | 0 | 0 | 37,401 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,068 | 261,673 | SH | DFND | 43 | 0 | 0 | 261,673 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,973,666 | 116,499,597 | SH | DFND | 43 | 0 | 0 | 116,499,597 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,187 | 120,058 | SH | DFND | 43, 01 | 0 | 0 | 120,058 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 957 | 32,324 | SH | DFND | 43 | 0 | 0 | 32,324 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 175,769 | 2,899,044 | SH | DFND | 43 | 0 | 0 | 2,899,044 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,319 | 19,804 | SH | DFND | 43 | 0 | 0 | 19,804 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 38 | 1,756 | SH | DFND | 43 | 0 | 0 | 1,756 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 7 | 153 | SH | DFND | 43 | 0 | 0 | 153 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 22 | 861 | SH | DFND | 43 | 0 | 0 | 861 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 110,981 | 1,657,415 | SH | DFND | 43 | 0 | 0 | 1,657,415 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,411 | 225,879 | SH | DFND | 43 | 0 | 0 | 225,879 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,996 | 46,834 | SH | DFND | 43 | 0 | 0 | 46,834 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,114 | 115,467 | SH | DFND | 43 | 0 | 0 | 115,467 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 428,537 | 10,780,813 | SH | DFND | 43 | 0 | 0 | 10,780,813 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 17,860 | 349,300 | SH | DFND | 43 | 0 | 0 | 349,300 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 556 | 32,484 | SH | DFND | 1 | 9,757 | 22,727 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN I | 46428R107 | 6,251 | 365,364 | SH | DFND | 2 | 0 | 0 | 365,364 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,016 | 117,806 | SH | DFND | 43 | 0 | 0 | 117,806 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 78,034 | 3,627,808 | SH | DFND | 1 | 2,966,226 | 661,463 | 119 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 88,135 | 4,097,399 | SH | DFND | 2 | 0 | 0 | 4,097,399 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,586 | 1,050,000 | SH | Put | DFND | 3 | 0 | 1,050,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,550 | 165,026 | SH | DFND | 3 | 0 | 165,026 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,755 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,750 | 220,824 | SH | DFND | 6 | 0 | 220,824 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 162 | 7,535 | SH | DFND | 28 | 7,535 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,955 | 1,903,988 | SH | DFND | 43 | 0 | 0 | 1,903,988 | |
ISHARES TR | S&P 100 ET | 464287101 | 685,188 | 3,126,856 | SH | DFND | 1 | 3,126,017 | 376 | 463 | |
ISHARES TR | S&P 100 ET | 464287101 | 177,342 | 809,301 | SH | DFND | 2 | 0 | 0 | 809,301 | |
ISHARES TR | S&P 100 ET | 464287101 | 751 | 3,426 | SH | DFND | 28 | 3,426 | 0 | 0 | |
ISHARES TR | MORNINGSTA | 464287119 | 5,984 | 83,320 | SH | DFND | 1 | 83,320 | 0 | 0 | |
ISHARES TR | MORNINGSTA | 464287119 | 71,270 | 992,346 | SH | DFND | 2 | 0 | 0 | 992,346 | |
ISHARES TR | MORNINGSTR | 464287127 | 543 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | |
ISHARES TR | MORNINGSTR | 464287127 | 10,495 | 158,034 | SH | DFND | 2 | 0 | 0 | 158,034 | |
ISHARES TR | CORE S&P T | 464287150 | 21,763 | 203,429 | SH | DFND | 1 | 171,410 | 734 | 31,285 | |
ISHARES TR | CORE S&P T | 464287150 | 285,635 | 2,669,984 | SH | DFND | 2 | 0 | 0 | 2,669,984 | |
ISHARES TR | CORE S&P T | 464287150 | 4,854 | 45,375 | SH | DFND | 3 | 0 | 45,375 | 0 | |
ISHARES TR | SELECT DIV | 464287168 | 520,219 | 4,243,569 | SH | DFND | 1 | 3,667,819 | 167,298 | 408,452 | |
ISHARES TR | SELECT DIV | 464287168 | 339,679 | 2,770,855 | SH | DFND | 2 | 0 | 0 | 2,770,855 | |
ISHARES TR | SELECT DIV | 464287168 | 4,018 | 32,778 | SH | DFND | 28 | 31,430 | 0 | 1,348 | |
ISHARES TR | TIPS BD ET | 464287176 | 330,900 | 2,561,149 | SH | DFND | 1 | 2,014,732 | 295,039 | 251,378 | |
ISHARES TR | TIPS BD ET | 464287176 | 1,034,655 | 8,008,165 | SH | DFND | 2 | 0 | 0 | 8,008,165 | |
ISHARES TR | TIPS BD ET | 464287176 | 10,771 | 83,367 | SH | DFND | 3 | 0 | 83,367 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 25,840 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
ISHARES TR | TIPS BD ET | 464287176 | 1,428 | 11,053 | SH | DFND | 6 | 0 | 11,053 | 0 | |
ISHARES TR | TIPS BD ET | 464287176 | 5,084 | 39,350 | SH | DFND | 28 | 39,350 | 0 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 99,280 | 2,714,051 | SH | DFND | 1 | 430,130 | 2,283,921 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 5,167 | 141,246 | SH | DFND | 2 | 0 | 0 | 141,246 | |
ISHARES TR | CHINA LG-C | 464287184 | 18 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
ISHARES TR | CHINA LG-C | 464287184 | 122,177 | 3,340,000 | SH | Call | DFND | 3 | 0 | 3,340,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 170,498 | 4,660,955 | SH | DFND | 3 | 0 | 4,660,955 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 284,292 | 7,771,800 | SH | Put | DFND | 3 | 0 | 7,771,800 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 5,268 | 144,000 | SH | Call | DFND | 6 | 0 | 144,000 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 13,548 | 370,360 | SH | DFND | 6 | 0 | 370,360 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 8,293 | 226,700 | SH | Put | DFND | 6 | 0 | 226,700 | 0 |
ISHARES TR | CHINA LG-C | 464287184 | 375 | 10,251 | SH | DFND | 28 | 10,251 | 0 | 0 | |
ISHARES TR | US TRSPRTI | 464287192 | 10,024 | 36,258 | SH | DFND | 1 | 36,219 | 0 | 39 | |
ISHARES TR | US TRSPRTI | 464287192 | 47,527 | 171,903 | SH | DFND | 2 | 0 | 0 | 171,903 | |
ISHARES TR | US TRSPRTI | 464287192 | 13,824 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ISHARES TR | US TRSPRTI | 464287192 | 69 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 429 | 900 | SH | Put | DFND | 1 | 900 | 0 | 0 |
ISHARES TR | CORE S&P50 | 464287200 | 4,068,329 | 8,529,170 | SH | DFND | 1 | 7,076,636 | 1,426,045 | 26,489 | |
ISHARES TR | CORE S&P50 | 464287200 | 2,033,836 | 4,263,897 | SH | DFND | 2 | 0 | 0 | 4,263,897 | |
ISHARES TR | CORE S&P50 | 464287200 | 33,460 | 70,148 | SH | DFND | 3 | 0 | 70,148 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 52,605 | 110,286 | SH | DFND | 28 | 109,197 | 0 | 1,089 | |
ISHARES TR | CORE US AG | 464287226 | 1,259,862 | 11,043,674 | SH | DFND | 1 | 8,786,163 | 2,019,366 | 238,145 | |
ISHARES TR | CORE US AG | 464287226 | 687,191 | 6,023,766 | SH | DFND | 2 | 0 | 0 | 6,023,766 | |
ISHARES TR | CORE US AG | 464287226 | 4,693 | 41,137 | SH | DFND | 3 | 0 | 41,137 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 628 | 5,502 | SH | DFND | 6 | 0 | 5,502 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 1,608 | 14,099 | SH | DFND | 28 | 14,099 | 0 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 739,494 | 15,138,060 | SH | DFND | 1 | 12,783,526 | 2,331,622 | 22,912 | |
ISHARES TR | MSCI EMG M | 464287234 | 276,358 | 5,657,273 | SH | DFND | 2 | 0 | 0 | 5,657,273 | |
ISHARES TR | MSCI EMG M | 464287234 | 122 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
ISHARES TR | MSCI EMG M | 464287234 | 5 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
ISHARES TR | MSCI EMG M | 464287234 | 260,966 | 5,342,200 | SH | Put | DFND | 3 | 0 | 5,342,200 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 320,456 | 6,560,000 | SH | Call | DFND | 3 | 0 | 6,560,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 86,539 | 1,771,527 | SH | DFND | 3 | 0 | 1,771,527 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 113,210 | 2,317,498 | SH | DFND | 6 | 0 | 2,317,498 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 70,832 | 1,450,000 | SH | Call | DFND | 6 | 0 | 1,450,000 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 197,672 | 4,046,500 | SH | Put | DFND | 6 | 0 | 4,046,500 | 0 |
ISHARES TR | MSCI EMG M | 464287234 | 11,196 | 229,189 | SH | DFND | 28 | 220,586 | 0 | 8,603 | |
ISHARES TR | MSCI EMG M | 464287234 | 8,549 | 175,000 | SH | DFND | 88 | 0 | 175,000 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 193,678 | 1,461,498 | SH | DFND | 1 | 932,179 | 97,403 | 431,916 | |
ISHARES TR | IBOXX INV | 464287242 | 802,378 | 6,054,768 | SH | DFND | 2 | 0 | 0 | 6,054,768 | |
ISHARES TR | IBOXX INV | 464287242 | 278,292 | 2,100,000 | SH | Call | DFND | 3 | 0 | 2,100,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 125,646 | 948,126 | SH | DFND | 3 | 0 | 948,126 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 702,356 | 5,300,000 | SH | Put | DFND | 3 | 0 | 5,300,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 19,878 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 19,878 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 |
ISHARES TR | IBOXX INV | 464287242 | 3,375 | 25,466 | SH | DFND | 6 | 0 | 25,466 | 0 | |
ISHARES TR | IBOXX INV | 464287242 | 2,631 | 19,857 | SH | DFND | 28 | 19,857 | 0 | 0 | |
ISHARES TR | GBL COMM S | 464287275 | 2,213 | 26,908 | SH | DFND | 1 | 26,608 | 0 | 300 | |
ISHARES TR | GBL COMM S | 464287275 | 2,691 | 32,726 | SH | DFND | 2 | 0 | 0 | 32,726 | |
ISHARES TR | GLOBAL TEC | 464287291 | 142,392 | 2,211,398 | SH | DFND | 1 | 2,040,614 | 0 | 170,784 | |
ISHARES TR | GLOBAL TEC | 464287291 | 46,964 | 729,367 | SH | DFND | 2 | 0 | 0 | 729,367 | |
ISHARES TR | GLOBAL TEC | 464287291 | 406 | 6,312 | SH | DFND | 28 | 460 | 0 | 5,852 | |
ISHARES TR | S&P 500 GR | 464287309 | 271,945 | 3,250,205 | SH | DFND | 1 | 2,983,673 | 120,758 | 145,774 | |
ISHARES TR | S&P 500 GR | 464287309 | 955,794 | 11,423,373 | SH | DFND | 2 | 0 | 0 | 11,423,373 | |
ISHARES TR | S&P 500 GR | 464287309 | 8,367 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES TR | S&P 500 GR | 464287309 | 210 | 2,512 | SH | DFND | 28 | 2,512 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 50,349 | 557,324 | SH | DFND | 1 | 557,244 | 0 | 80 | |
ISHARES TR | GLOB HLTHC | 464287325 | 16,918 | 187,270 | SH | DFND | 2 | 0 | 0 | 187,270 | |
ISHARES TR | GLOB HLTHC | 464287325 | 74 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 13,764 | 171,923 | SH | DFND | 1 | 90,515 | 0 | 81,408 | |
ISHARES TR | GLOBAL FIN | 464287333 | 23,055 | 287,977 | SH | DFND | 2 | 0 | 0 | 287,977 | |
ISHARES TR | GLOBAL ENE | 464287341 | 8,253 | 300,018 | SH | DFND | 1 | 299,992 | 26 | 0 | |
ISHARES TR | GLOBAL ENE | 464287341 | 36,629 | 1,331,478 | SH | DFND | 2 | 0 | 0 | 1,331,478 | |
ISHARES TR | NORTH AMER | 464287374 | 5,060 | 160,722 | SH | DFND | 1 | 160,722 | 0 | 0 | |
ISHARES TR | NORTH AMER | 464287374 | 32,319 | 1,026,654 | SH | DFND | 2 | 0 | 0 | 1,026,654 | |
ISHARES TR | JPX NIKKEI | 464287382 | 432 | 6,114 | SH | DFND | 2 | 0 | 0 | 6,114 | |
ISHARES TR | LATN AMER | 464287390 | 75 | 3,181 | SH | DFND | 1 | 890 | 176 | 2,115 | |
ISHARES TR | LATN AMER | 464287390 | 2,225 | 94,837 | SH | DFND | 2 | 0 | 0 | 94,837 | |
ISHARES TR | LATN AMER | 464287390 | 157 | 6,679 | SH | DFND | 6 | 0 | 6,679 | 0 | |
ISHARES TR | S&P 500 VA | 464287408 | 70,308 | 448,880 | SH | DFND | 1 | 446,636 | 0 | 2,244 | |
ISHARES TR | S&P 500 VA | 464287408 | 750,114 | 4,789,083 | SH | DFND | 2 | 0 | 0 | 4,789,083 | |
ISHARES TR | S&P 500 VA | 464287408 | 330 | 2,104 | SH | DFND | 6 | 0 | 2,104 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 122,362 | 825,710 | SH | DFND | 1 | 54,110 | 749,580 | 22,020 | |
ISHARES TR | 20 YR TR B | 464287432 | 474,317 | 3,200,733 | SH | DFND | 2 | 0 | 0 | 3,200,733 | |
ISHARES TR | 20 YR TR B | 464287432 | 140,780 | 950,000 | SH | Call | DFND | 3 | 0 | 950,000 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 197,079 | 1,329,907 | SH | DFND | 3 | 0 | 1,329,907 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 280,509 | 1,892,900 | SH | Put | DFND | 3 | 0 | 1,892,900 | 0 |
ISHARES TR | 20 YR TR B | 464287432 | 60,562 | 408,681 | SH | DFND | 6 | 0 | 408,681 | 0 | |
ISHARES TR | 20 YR TR B | 464287432 | 487 | 3,283 | SH | DFND | 28 | 0 | 0 | 3,283 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 465,693 | 4,049,503 | SH | DFND | 1 | 238,605 | 3,805,927 | 4,971 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 954,500 | 8,300,000 | SH | Put | DFND | 1 | 0 | 8,300,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 790,452 | 6,873,500 | SH | Call | DFND | 1 | 0 | 6,873,500 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 376,606 | 3,274,837 | SH | DFND | 2 | 0 | 0 | 3,274,837 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 28,750 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
ISHARES TR | BARCLAYS 7 | 464287440 | 79,682 | 692,887 | SH | DFND | 3 | 0 | 692,887 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 12,650 | 110,002 | SH | DFND | 6 | 0 | 110,002 | 0 | |
ISHARES TR | BARCLAYS 7 | 464287440 | 16 | 136 | SH | DFND | 28 | 136 | 0 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 114,033 | 1,333,097 | SH | DFND | 1 | 958,880 | 315,572 | 58,645 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 684,990 | 8,007,836 | SH | DFND | 2 | 0 | 0 | 8,007,836 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 103 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
ISHARES TR | 1 3 YR TRE | 464287457 | 1,579 | 18,461 | SH | DFND | 28 | 18,461 | 0 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,712,654 | 21,767,337 | SH | DFND | 1 | 20,093,943 | 1,595,782 | 77,612 | |
ISHARES TR | MSCI EAFE | 464287465 | 603,049 | 7,664,575 | SH | DFND | 2 | 0 | 0 | 7,664,575 | |
ISHARES TR | MSCI EAFE | 464287465 | 826 | 10,500 | SH | Call | DFND | 2 | 0 | 0 | 10,500 |
ISHARES TR | MSCI EAFE | 464287465 | 52,646 | 669,114 | SH | DFND | 3 | 0 | 669,114 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 251,084 | 3,191,200 | SH | Call | DFND | 3 | 0 | 3,191,200 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 539,336 | 6,854,800 | SH | Put | DFND | 3 | 0 | 6,854,800 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 40,462 | 514,255 | SH | DFND | 6 | 0 | 514,255 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 19,670 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 147,918 | 1,880,000 | SH | Put | DFND | 6 | 0 | 1,880,000 | 0 |
ISHARES TR | MSCI EAFE | 464287465 | 24,244 | 308,136 | SH | DFND | 28 | 300,914 | 0 | 7,222 | |
ISHARES TR | RUS MDCP V | 464287473 | 296,993 | 2,426,811 | SH | DFND | 1 | 2,330,241 | 94,710 | 1,860 | |
ISHARES TR | RUS MDCP V | 464287473 | 109,321 | 893,294 | SH | DFND | 2 | 0 | 0 | 893,294 | |
ISHARES TR | RUS MDCP V | 464287473 | 3,880 | 31,701 | SH | DFND | 3 | 0 | 31,701 | 0 | |
ISHARES TR | RUS MDCP V | 464287473 | 1,397 | 11,415 | SH | DFND | 28 | 11,415 | 0 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 595,863 | 5,171,520 | SH | DFND | 1 | 5,124,972 | 34,629 | 11,919 | |
ISHARES TR | RUS MD CP | 464287481 | 155,713 | 1,351,437 | SH | DFND | 2 | 0 | 0 | 1,351,437 | |
ISHARES TR | RUS MD CP | 464287481 | 52,005 | 451,357 | SH | DFND | 3 | 0 | 451,357 | 0 | |
ISHARES TR | RUS MD CP | 464287481 | 1,651 | 14,330 | SH | DFND | 28 | 14,330 | 0 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 4,301,226 | 51,815,757 | SH | DFND | 1 | 51,777,002 | 0 | 38,755 | |
ISHARES TR | RUS MID CA | 464287499 | 220,227 | 2,653,017 | SH | DFND | 2 | 0 | 0 | 2,653,017 | |
ISHARES TR | RUS MID CA | 464287499 | 57 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 28,743 | 346,261 | SH | DFND | 28 | 341,959 | 0 | 4,302 | |
ISHARES TR | CORE S&P M | 464287507 | 2,498,544 | 8,826,283 | SH | DFND | 1 | 8,543,970 | 12,671 | 269,642 | |
ISHARES TR | CORE S&P M | 464287507 | 57 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
ISHARES TR | CORE S&P M | 464287507 | 462,299 | 1,633,103 | SH | DFND | 2 | 0 | 0 | 1,633,103 | |
ISHARES TR | CORE S&P M | 464287507 | 1,574 | 5,560 | SH | DFND | 3 | 0 | 5,560 | 0 | |
ISHARES TR | CORE S&P M | 464287507 | 13,130 | 46,381 | SH | DFND | 28 | 37,029 | 0 | 9,352 | |
ISHARES TR | EXPANDED T | 464287515 | 89,717 | 225,617 | SH | DFND | 1 | 225,353 | 262 | 2 | |
ISHARES TR | EXPANDED T | 464287515 | 229,723 | 577,702 | SH | DFND | 2 | 0 | 0 | 577,702 | |
ISHARES TR | EXPANDED T | 464287515 | 1,988 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 147,935 | 372,022 | SH | DFND | 3 | 0 | 372,022 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 57,858 | 145,500 | SH | Put | DFND | 3 | 0 | 145,500 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 467 | 1,174 | SH | DFND | 6 | 0 | 1,174 | 0 | |
ISHARES TR | EXPANDED T | 464287515 | 19,882 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
ISHARES TR | EXPANDED T | 464287515 | 99 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 113,642 | 209,547 | SH | DFND | 1 | 208,122 | 1,225 | 200 | |
ISHARES TR | ISHARES SE | 464287523 | 179,147 | 330,335 | SH | DFND | 2 | 0 | 0 | 330,335 | |
ISHARES TR | ISHARES SE | 464287523 | 108 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | ISHARES SE | 464287523 | 16,971 | 31,294 | SH | DFND | 3 | 0 | 31,294 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 10,846 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
ISHARES TR | ISHARES SE | 464287523 | 4 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ISHARES TR | ISHARES SE | 464287523 | 339 | 625 | SH | DFND | 28 | 625 | 0 | 0 | |
ISHARES TR | NA TEC MUL | 464287531 | 28,735 | 340,179 | SH | DFND | 2 | 0 | 0 | 340,179 | |
ISHARES TR | EXPND TEC | 464287549 | 92,074 | 209,727 | SH | DFND | 1 | 209,661 | 0 | 66 | |
ISHARES TR | EXPND TEC | 464287549 | 67,615 | 154,014 | SH | DFND | 2 | 0 | 0 | 154,014 | |
ISHARES TR | EXPND TEC | 464287549 | 11 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
ISHARES TR | ISHARES BI | 464287556 | 121,792 | 798,009 | SH | DFND | 1 | 791,212 | 4,872 | 1,925 | |
ISHARES TR | ISHARES BI | 464287556 | 335,897 | 2,200,871 | SH | DFND | 2 | 0 | 0 | 2,200,871 | |
ISHARES TR | ISHARES BI | 464287556 | 11,218 | 73,500 | SH | Put | DFND | 3 | 0 | 73,500 | 0 |
ISHARES TR | ISHARES BI | 464287556 | 25,640 | 168,000 | SH | Call | DFND | 3 | 0 | 168,000 | 0 |
ISHARES TR | ISHARES BI | 464287556 | 206,168 | 1,350,861 | SH | DFND | 3 | 0 | 1,350,861 | 0 | |
ISHARES TR | ISHARES BI | 464287556 | 236 | 1,549 | SH | DFND | 6 | 0 | 1,549 | 0 | |
ISHARES TR | ISHARES BI | 464287556 | 960 | 6,287 | SH | DFND | 28 | 6,100 | 0 | 187 | |
ISHARES TR | COHEN STEE | 464287564 | 56,805 | 746,651 | SH | DFND | 1 | 701,184 | 0 | 45,467 | |
ISHARES TR | COHEN STEE | 464287564 | 11,883 | 156,193 | SH | DFND | 2 | 0 | 0 | 156,193 | |
ISHARES TR | COHEN STEE | 464287564 | 486 | 6,394 | SH | DFND | 28 | 0 | 0 | 6,394 | |
ISHARES TR | GLOBAL 100 | 464287572 | 1,380 | 17,689 | SH | DFND | 1 | 6,063 | 0 | 11,626 | |
ISHARES TR | GLOBAL 100 | 464287572 | 35,325 | 452,824 | SH | DFND | 2 | 0 | 0 | 452,824 | |
ISHARES TR | GLOBAL 100 | 464287572 | 31 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ISHARES TR | US CONSUM | 464287580 | 132 | 1,570 | SH | DFND | 1 | 1,452 | 0 | 118 | |
ISHARES TR | US CONSUM | 464287580 | 94,555 | 1,125,652 | SH | DFND | 2 | 0 | 0 | 1,125,652 | |
ISHARES TR | US CONSUM | 464287580 | 3,058 | 36,400 | SH | DFND | 3 | 0 | 36,400 | 0 | |
ISHARES TR | US CONSUM | 464287580 | 376 | 4,472 | SH | DFND | 6 | 0 | 4,472 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 873,145 | 5,199,459 | SH | DFND | 1 | 4,354,823 | 190,218 | 654,418 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,946,594 | 11,591,696 | SH | DFND | 2 | 0 | 0 | 11,591,696 | |
ISHARES TR | RUS 1000 V | 464287598 | 144,398 | 859,871 | SH | DFND | 3 | 0 | 859,871 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 47,408 | 282,308 | SH | DFND | 6 | 0 | 282,308 | 0 | |
ISHARES TR | RUS 1000 V | 464287598 | 5,282 | 31,453 | SH | DFND | 28 | 16,878 | 0 | 14,575 | |
ISHARES TR | S&P MC 400 | 464287606 | 113,837 | 1,335,174 | SH | DFND | 1 | 1,331,494 | 2,464 | 1,216 | |
ISHARES TR | S&P MC 400 | 464287606 | 145,105 | 1,701,916 | SH | DFND | 2 | 0 | 0 | 1,701,916 | |
ISHARES TR | S&P MC 400 | 464287606 | 203 | 2,379 | SH | DFND | 3 | 0 | 2,379 | 0 | |
ISHARES TR | S&P MC 400 | 464287606 | 56 | 660 | SH | DFND | 28 | 660 | 0 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 2,215,288 | 7,249,217 | SH | DFND | 1 | 6,850,768 | 0 | 398,449 | |
ISHARES TR | RUS 1000 G | 464287614 | 2,417,916 | 7,912,288 | SH | DFND | 2 | 0 | 0 | 7,912,288 | |
ISHARES TR | RUS 1000 G | 464287614 | 24,705 | 80,843 | SH | DFND | 3 | 0 | 80,843 | 0 | |
ISHARES TR | RUS 1000 G | 464287614 | 16,154 | 52,861 | SH | DFND | 28 | 51,196 | 0 | 1,665 | |
ISHARES TR | RUS 1000 E | 464287622 | 510,025 | 1,928,771 | SH | DFND | 1 | 1,763,666 | 0 | 165,105 | |
ISHARES TR | RUS 1000 E | 464287622 | 166,602 | 630,043 | SH | DFND | 2 | 0 | 0 | 630,043 | |
ISHARES TR | RUS 1000 E | 464287622 | 6,518 | 24,650 | SH | DFND | 3 | 0 | 24,650 | 0 | |
ISHARES TR | RUS 1000 E | 464287622 | 3,555 | 13,443 | SH | DFND | 28 | 12,809 | 0 | 634 | |
ISHARES TR | RUS 2000 V | 464287630 | 380,818 | 2,293,391 | SH | DFND | 1 | 1,969,442 | 179,394 | 144,555 | |
ISHARES TR | RUS 2000 V | 464287630 | 238,123 | 1,434,045 | SH | DFND | 2 | 0 | 0 | 1,434,045 | |
ISHARES TR | RUS 2000 V | 464287630 | 21,367 | 128,677 | SH | DFND | 3 | 0 | 128,677 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 9,304 | 56,033 | SH | DFND | 6 | 0 | 56,033 | 0 | |
ISHARES TR | RUS 2000 V | 464287630 | 3,387 | 20,395 | SH | DFND | 28 | 20,115 | 0 | 280 | |
ISHARES TR | RUS 2000 G | 464287648 | 503,640 | 1,718,613 | SH | DFND | 1 | 1,677,581 | 472 | 40,560 | |
ISHARES TR | RUS 2000 G | 464287648 | 182,281 | 622,013 | SH | DFND | 2 | 0 | 0 | 622,013 | |
ISHARES TR | RUS 2000 G | 464287648 | 37,169 | 126,836 | SH | DFND | 3 | 0 | 126,836 | 0 | |
ISHARES TR | RUS 2000 G | 464287648 | 1,175 | 4,008 | SH | DFND | 28 | 3,933 | 0 | 75 | |
ISHARES TR | RUSSELL 20 | 464287655 | 4,390,047 | 19,734,983 | SH | DFND | 1 | 19,305,396 | 285,017 | 144,570 | |
ISHARES TR | RUSSELL 20 | 464287655 | 133 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 633,353 | 2,847,170 | SH | DFND | 2 | 0 | 0 | 2,847,170 | |
ISHARES TR | RUSSELL 20 | 464287655 | 111 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
ISHARES TR | RUSSELL 20 | 464287655 | 1,452,999 | 6,531,800 | SH | Call | DFND | 3 | 0 | 6,531,800 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 2,826,383 | 12,705,700 | SH | Put | DFND | 3 | 0 | 12,705,700 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 1,141,620 | 5,132,031 | SH | DFND | 3 | 0 | 5,132,031 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 77,346 | 347,700 | SH | Put | DFND | 6 | 0 | 347,700 | 0 |
ISHARES TR | RUSSELL 20 | 464287655 | 424,682 | 1,909,110 | SH | DFND | 6 | 0 | 1,909,110 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 28,753 | 129,254 | SH | DFND | 28 | 127,768 | 0 | 1,486 | |
ISHARES TR | CORE S&P U | 464287663 | 30,464 | 399,051 | SH | DFND | 1 | 377,428 | 2,588 | 19,035 | |
ISHARES TR | CORE S&P U | 464287663 | 238,609 | 3,125,609 | SH | DFND | 2 | 0 | 0 | 3,125,609 | |
ISHARES TR | CORE S&P U | 464287663 | 8 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 53,939 | 466,438 | SH | DFND | 1 | 439,908 | 0 | 26,530 | |
ISHARES TR | CORE S&P U | 464287671 | 138,519 | 1,197,851 | SH | DFND | 2 | 0 | 0 | 1,197,851 | |
ISHARES TR | RUSSELL 30 | 464287689 | 146,264 | 527,077 | SH | DFND | 1 | 470,563 | 30,769 | 25,745 | |
ISHARES TR | RUSSELL 30 | 464287689 | 87,996 | 317,103 | SH | DFND | 2 | 0 | 0 | 317,103 | |
ISHARES TR | RUSSELL 30 | 464287689 | 500 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 537 | 6,069 | SH | DFND | 1 | 4,090 | 0 | 1,979 | |
ISHARES TR | U.S. UTILI | 464287697 | 14,860 | 168,041 | SH | DFND | 2 | 0 | 0 | 168,041 | |
ISHARES TR | U.S. UTILI | 464287697 | 1,056 | 11,947 | SH | DFND | 3 | 0 | 11,947 | 0 | |
ISHARES TR | S&P MC 400 | 464287705 | 82,149 | 742,223 | SH | DFND | 1 | 739,344 | 0 | 2,879 | |
ISHARES TR | S&P MC 400 | 464287705 | 138,387 | 1,250,338 | SH | DFND | 2 | 0 | 0 | 1,250,338 | |
ISHARES TR | US TELECOM | 464287713 | 5,606 | 170,358 | SH | DFND | 1 | 169,002 | 1,356 | 0 | |
ISHARES TR | US TELECOM | 464287713 | 16,157 | 490,960 | SH | DFND | 2 | 0 | 0 | 490,960 | |
ISHARES TR | US TELECOM | 464287713 | 22,973 | 698,068 | SH | DFND | 3 | 0 | 698,068 | 0 | |
ISHARES TR | U.S. TECH | 464287721 | 108,513 | 945,067 | SH | DFND | 1 | 939,832 | 0 | 5,235 | |
ISHARES TR | U.S. TECH | 464287721 | 351,609 | 3,062,266 | SH | DFND | 2 | 0 | 0 | 3,062,266 | |
ISHARES TR | U.S. TECH | 464287721 | 601 | 5,234 | SH | DFND | 3 | 0 | 5,234 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 96,378 | 829,846 | SH | DFND | 1 | 515,936 | 311,701 | 2,209 | |
ISHARES TR | U.S. REAL | 464287739 | 67,507 | 581,252 | SH | DFND | 2 | 0 | 0 | 581,252 | |
ISHARES TR | U.S. REAL | 464287739 | 50,063 | 431,061 | SH | DFND | 3 | 0 | 431,061 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 5,111 | 44,005 | SH | DFND | 6 | 0 | 44,005 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 49 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
ISHARES TR | US INDUSTR | 464287754 | 880 | 7,810 | SH | DFND | 1 | 7,761 | 28 | 21 | |
ISHARES TR | US INDUSTR | 464287754 | 136,221 | 1,208,275 | SH | DFND | 2 | 0 | 0 | 1,208,275 | |
ISHARES TR | US HLTHCAR | 464287762 | 1,612 | 5,366 | SH | DFND | 1 | 4,854 | 0 | 512 | |
ISHARES TR | US HLTHCAR | 464287762 | 117,830 | 392,282 | SH | DFND | 2 | 0 | 0 | 392,282 | |
ISHARES TR | U.S. FIN S | 464287770 | 17 | 86 | SH | DFND | 1 | 73 | 0 | 13 | |
ISHARES TR | U.S. FIN S | 464287770 | 70,907 | 367,243 | SH | DFND | 2 | 0 | 0 | 367,243 | |
ISHARES TR | U.S. FINLS | 464287788 | 2,451 | 28,273 | SH | DFND | 1 | 18,029 | 4,608 | 5,636 | |
ISHARES TR | U.S. FINLS | 464287788 | 156,293 | 1,802,890 | SH | DFND | 2 | 0 | 0 | 1,802,890 | |
ISHARES TR | U.S. FINLS | 464287788 | 1,178 | 13,591 | SH | DFND | 3 | 0 | 13,591 | 0 | |
ISHARES TR | U.S. ENERG | 464287796 | 6,214 | 206,456 | SH | DFND | 1 | 15,775 | 0 | 190,681 | |
ISHARES TR | U.S. ENERG | 464287796 | 38,941 | 1,293,728 | SH | DFND | 2 | 0 | 0 | 1,293,728 | |
ISHARES TR | U.S. ENERG | 464287796 | 981 | 32,595 | SH | DFND | 3 | 0 | 32,595 | 0 | |
ISHARES TR | CORE S&P S | 464287804 | 2,036,606 | 17,785,401 | SH | DFND | 1 | 17,068,144 | 0 | 717,257 | |
ISHARES TR | CORE S&P S | 464287804 | 815,334 | 7,120,198 | SH | DFND | 2 | 0 | 0 | 7,120,198 | |
ISHARES TR | CORE S&P S | 464287804 | 286 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 |
ISHARES TR | CORE S&P S | 464287804 | 49,138 | 429,113 | SH | DFND | 28 | 401,636 | 0 | 27,477 | |
ISHARES TR | US CONSM S | 464287812 | 616 | 3,075 | SH | DFND | 1 | 859 | 2,204 | 12 | |
ISHARES TR | US CONSM S | 464287812 | 28,971 | 144,727 | SH | DFND | 2 | 0 | 0 | 144,727 | |
ISHARES TR | U.S. BAS M | 464287838 | 687 | 4,901 | SH | DFND | 1 | 216 | 4,673 | 12 | |
ISHARES TR | U.S. BAS M | 464287838 | 19,389 | 138,288 | SH | DFND | 2 | 0 | 0 | 138,288 | |
ISHARES TR | DOW JONES | 464287846 | 165 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | |
ISHARES TR | DOW JONES | 464287846 | 21,449 | 182,004 | SH | DFND | 2 | 0 | 0 | 182,004 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,159 | 150,016 | SH | DFND | 1 | 144,225 | 5,791 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 7,238 | 133,083 | SH | DFND | 2 | 0 | 0 | 133,083 | |
ISHARES TR | SP SMCP600 | 464287879 | 80,745 | 772,755 | SH | DFND | 1 | 771,729 | 847 | 179 | |
ISHARES TR | SP SMCP600 | 464287879 | 199,418 | 1,908,488 | SH | DFND | 2 | 0 | 0 | 1,908,488 | |
ISHARES TR | SP SMCP600 | 464287879 | 78,460 | 750,889 | SH | DFND | 3 | 0 | 750,889 | 0 | |
ISHARES TR | SP SMCP600 | 464287879 | 292 | 2,796 | SH | DFND | 28 | 2,796 | 0 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 83,808 | 603,806 | SH | DFND | 1 | 603,681 | 0 | 125 | |
ISHARES TR | S&P SML 60 | 464287887 | 154,756 | 1,114,957 | SH | DFND | 2 | 0 | 0 | 1,114,957 | |
ISHARES TR | S&P SML 60 | 464287887 | 1,207 | 8,699 | SH | DFND | 3 | 0 | 8,699 | 0 | |
ISHARES TR | S&P SML 60 | 464287887 | 440 | 3,168 | SH | DFND | 28 | 3,168 | 0 | 0 | |
ISHARES TR | MORNINGSTA | 464288109 | 5,999 | 86,189 | SH | DFND | 2 | 0 | 0 | 86,189 | |
ISHARES TR | INTL TREA | 464288117 | 2,620 | 52,097 | SH | DFND | 1 | 6 | 0 | 52,091 | |
ISHARES TR | INTL TREA | 464288117 | 2,991 | 59,472 | SH | DFND | 2 | 0 | 0 | 59,472 | |
ISHARES TR | 3YRTB ETF | 464288125 | 518 | 6,626 | SH | DFND | 2 | 0 | 0 | 6,626 | |
ISHARES TR | SHRT NAT M | 464288158 | 236,848 | 2,205,907 | SH | DFND | 1 | 2,190,681 | 5,836 | 9,390 | |
ISHARES TR | SHRT NAT M | 464288158 | 107,640 | 1,002,519 | SH | DFND | 2 | 0 | 0 | 1,002,519 | |
ISHARES TR | SHRT NAT M | 464288158 | 7,010 | 65,288 | SH | DFND | 28 | 65,288 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 6,755 | 57,655 | SH | DFND | 1 | 57,655 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 4,865 | 41,521 | SH | DFND | 2 | 0 | 0 | 41,521 | |
ISHARES TR | AGENCY BON | 464288166 | 23 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 11,722 | 127,429 | SH | DFND | 1 | 127,429 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 4,386 | 47,682 | SH | DFND | 2 | 0 | 0 | 47,682 | |
ISHARES TR | GL TIMB FO | 464288174 | 64 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 37,311 | 451,160 | SH | DFND | 1 | 450,993 | 167 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 11,134 | 134,632 | SH | DFND | 2 | 0 | 0 | 134,632 | |
ISHARES TR | MRGSTR MD | 464288208 | 488 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 9,133 | 128,496 | SH | DFND | 2 | 0 | 0 | 128,496 | |
ISHARES TR | EMGR MKT I | 464288216 | 130 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 4 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ISHARES TR | GL CLEAN E | 464288224 | 110,246 | 5,207,652 | SH | DFND | 1 | 416,741 | 4,790,911 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 72,659 | 3,432,163 | SH | DFND | 2 | 0 | 0 | 3,432,163 | |
ISHARES TR | GL CLEAN E | 464288224 | 5,562 | 262,730 | SH | DFND | 3 | 0 | 262,730 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 1,394 | 65,836 | SH | DFND | 6 | 0 | 65,836 | 0 | |
ISHARES TR | MSCI ACWI | 464288240 | 12,092 | 217,487 | SH | DFND | 1 | 120,115 | 7,579 | 89,793 | |
ISHARES TR | MSCI ACWI | 464288240 | 206,354 | 3,711,408 | SH | DFND | 2 | 0 | 0 | 3,711,408 | |
ISHARES TR | MSCI ACWI | 464288240 | 1,589 | 28,587 | SH | DFND | 3 | 0 | 28,587 | 0 | |
ISHARES TR | MSCI ACWI | 464288240 | 339 | 6,092 | SH | DFND | 28 | 0 | 0 | 6,092 | |
ISHARES TR | MSCI ACWI | 464288257 | 36,092 | 341,194 | SH | DFND | 1 | 8,936 | 261,116 | 71,142 | |
ISHARES TR | MSCI ACWI | 464288257 | 352,565 | 3,333,000 | SH | Call | DFND | 1 | 0 | 3,333,000 | 0 |
ISHARES TR | MSCI ACWI | 464288257 | 104,794 | 990,681 | SH | DFND | 2 | 0 | 0 | 990,681 | |
ISHARES TR | MSCI ACWI | 464288257 | 40,120 | 379,277 | SH | DFND | 3 | 0 | 379,277 | 0 | |
ISHARES TR | MSCI ACWI | 464288257 | 437 | 4,133 | SH | DFND | 28 | 0 | 0 | 4,133 | |
ISHARES TR | MSCI KOKUS | 464288265 | 6 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ISHARES TR | EAFE SML C | 464288273 | 84,738 | 1,159,367 | SH | DFND | 1 | 1,053,073 | 393 | 105,901 | |
ISHARES TR | EAFE SML C | 464288273 | 68,966 | 943,578 | SH | DFND | 2 | 0 | 0 | 943,578 | |
ISHARES TR | EAFE SML C | 464288273 | 9,677 | 132,401 | SH | DFND | 3 | 0 | 132,401 | 0 | |
ISHARES TR | EAFE SML C | 464288273 | 284 | 3,890 | SH | DFND | 28 | 2,215 | 0 | 1,675 | |
ISHARES TR | JPMORGAN U | 464288281 | 162,851 | 1,493,227 | SH | DFND | 1 | 1,079 | 1,387,747 | 104,401 | |
ISHARES TR | JPMORGAN U | 464288281 | 78,938 | 723,808 | SH | DFND | 2 | 0 | 0 | 723,808 | |
ISHARES TR | JPMORGAN U | 464288281 | 70,076 | 642,546 | SH | DFND | 3 | 0 | 642,546 | 0 | |
ISHARES TR | JPMORGAN U | 464288281 | 27,265 | 250,000 | SH | Call | DFND | 3 | 0 | 250,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 269,924 | 2,475,000 | SH | Put | DFND | 3 | 0 | 2,475,000 | 0 |
ISHARES TR | JPMORGAN U | 464288281 | 630 | 5,779 | SH | DFND | 28 | 0 | 0 | 5,779 | |
ISHARES TR | MRGSTR MD | 464288307 | 392 | 5,356 | SH | DFND | 1 | 100 | 5,256 | 0 | |
ISHARES TR | MRGSTR MD | 464288307 | 10,949 | 149,490 | SH | DFND | 2 | 0 | 0 | 149,490 | |
ISHARES TR | NEW YORK M | 464288323 | 8,716 | 150,387 | SH | DFND | 1 | 142,646 | 0 | 7,741 | |
ISHARES TR | NEW YORK M | 464288323 | 12,277 | 211,815 | SH | DFND | 2 | 0 | 0 | 211,815 | |
ISHARES TR | NEW YORK M | 464288323 | 46 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | CALIF MUN | 464288356 | 36,871 | 591,551 | SH | DFND | 1 | 580,081 | 1,971 | 9,499 | |
ISHARES TR | CALIF MUN | 464288356 | 38,548 | 618,442 | SH | DFND | 2 | 0 | 0 | 618,442 | |
ISHARES TR | CALIF MUN | 464288356 | 123 | 1,971 | SH | DFND | 3 | 0 | 1,971 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 10,335 | 217,159 | SH | DFND | 1 | 216,344 | 0 | 815 | |
ISHARES TR | GLB INFRAS | 464288372 | 7,113 | 149,471 | SH | DFND | 2 | 0 | 0 | 149,471 | |
ISHARES TR | GLB INFRAS | 464288372 | 22 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288406 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288406 | 8,926 | 130,752 | SH | DFND | 2 | 0 | 0 | 130,752 | |
ISHARES TR | NATIONAL M | 464288414 | 961,098 | 8,265,378 | SH | DFND | 1 | 8,069,518 | 130,394 | 65,466 | |
ISHARES TR | NATIONAL M | 464288414 | 248,748 | 2,139,217 | SH | DFND | 2 | 0 | 0 | 2,139,217 | |
ISHARES TR | NATIONAL M | 464288414 | 20,067 | 172,576 | SH | DFND | 3 | 0 | 172,576 | 0 | |
ISHARES TR | NATIONAL M | 464288414 | 9,899 | 85,131 | SH | DFND | 28 | 79,383 | 0 | 5,748 | |
ISHARES TR | INTL DEVPP | 464288422 | 48 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
ISHARES TR | ASIA 50 ET | 464288430 | 59 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
ISHARES TR | ASIA 50 ET | 464288430 | 2,702 | 35,291 | SH | DFND | 2 | 0 | 0 | 35,291 | |
ISHARES TR | INTL SEL D | 464288448 | 150,766 | 4,835,345 | SH | DFND | 1 | 4,656,521 | 0 | 178,824 | |
ISHARES TR | INTL SEL D | 464288448 | 91,584 | 2,937,267 | SH | DFND | 2 | 0 | 0 | 2,937,267 | |
ISHARES TR | INTL SEL D | 464288448 | 361 | 11,593 | SH | DFND | 28 | 5,850 | 0 | 5,743 | |
ISHARES TR | INTL DEV R | 464288489 | 24,917 | 874,288 | SH | DFND | 2 | 0 | 0 | 874,288 | |
ISHARES TR | DEVSMCP EX | 464288497 | 11,489 | 165,068 | SH | DFND | 2 | 0 | 0 | 165,068 | |
ISHARES TR | DEVSMCP EX | 464288497 | 3,319 | 47,687 | SH | DFND | 3 | 0 | 47,687 | 0 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,727 | 30,179 | SH | DFND | 2 | 0 | 0 | 30,179 | |
ISHARES TR | IBOXX HI Y | 464288513 | 117,417 | 1,349,464 | SH | DFND | 1 | 911,479 | 172,326 | 265,659 | |
ISHARES TR | IBOXX HI Y | 464288513 | 146,975 | 1,689,178 | SH | DFND | 2 | 0 | 0 | 1,689,178 | |
ISHARES TR | IBOXX HI Y | 464288513 | 410,252 | 4,715,000 | SH | Call | DFND | 3 | 0 | 4,715,000 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 270,208 | 3,105,484 | SH | DFND | 3 | 0 | 3,105,484 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 799,692 | 9,190,800 | SH | Put | DFND | 3 | 0 | 9,190,800 | 0 |
ISHARES TR | IBOXX HI Y | 464288513 | 1,188 | 13,653 | SH | DFND | 6 | 0 | 13,653 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 1,389 | 15,958 | SH | DFND | 28 | 4,194 | 0 | 11,764 | |
ISHARES TR | CRE U S RE | 464288521 | 54 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
ISHARES TR | CRE U S RE | 464288521 | 9,161 | 135,543 | SH | DFND | 2 | 0 | 0 | 135,543 | |
ISHARES TR | RESIDENTIA | 464288562 | 36,934 | 375,995 | SH | DFND | 2 | 0 | 0 | 375,995 | |
ISHARES TR | MSCI KLD40 | 464288570 | 61,555 | 662,455 | SH | DFND | 1 | 657,306 | 0 | 5,149 | |
ISHARES TR | MSCI KLD40 | 464288570 | 52,569 | 565,742 | SH | DFND | 2 | 0 | 0 | 565,742 | |
ISHARES TR | MBS ETF | 464288588 | 157,290 | 1,464,117 | SH | DFND | 1 | 327,994 | 702,818 | 433,305 | |
ISHARES TR | MBS ETF | 464288588 | 786,582 | 7,321,811 | SH | DFND | 2 | 0 | 0 | 7,321,811 | |
ISHARES TR | MBS ETF | 464288588 | 34,463 | 320,795 | SH | DFND | 3 | 0 | 320,795 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 11 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | GOV/CRED B | 464288596 | 12,856 | 105,785 | SH | DFND | 2 | 0 | 0 | 105,785 | |
ISHARES TR | MRGSTR SM | 464288604 | 11,172 | 225,062 | SH | DFND | 2 | 0 | 0 | 225,062 | |
ISHARES TR | INTRM GOV | 464288612 | 17,928 | 157,607 | SH | DFND | 1 | 151,700 | 0 | 5,907 | |
ISHARES TR | INTRM GOV | 464288612 | 147,189 | 1,293,967 | SH | DFND | 2 | 0 | 0 | 1,293,967 | |
ISHARES TR | INTRM GOV | 464288612 | 694 | 6,105 | SH | DFND | 28 | 6,105 | 0 | 0 | |
ISHARES TR | USD INV GR | 464288620 | 602 | 10,079 | SH | DFND | 1 | 6,175 | 2,400 | 1,504 | |
ISHARES TR | USD INV GR | 464288620 | 42,023 | 703,432 | SH | DFND | 2 | 0 | 0 | 703,432 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 78,234 | 1,319,961 | SH | DFND | 1 | 1,158,875 | 1,462 | 159,624 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 69,183 | 1,167,249 | SH | DFND | 2 | 0 | 0 | 1,167,249 | |
ISHARES TR | ISHS 5-10Y | 464288638 | 1,656 | 27,938 | SH | DFND | 28 | 27,938 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 207,717 | 3,855,173 | SH | DFND | 1 | 3,776,292 | 2,890 | 75,991 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 248,825 | 4,618,131 | SH | DFND | 2 | 0 | 0 | 4,618,131 | |
ISHARES TR | ISHS 1-5YR | 464288646 | 197 | 3,650 | SH | DFND | 28 | 3,650 | 0 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 460 | 3,098 | SH | DFND | 1 | 20 | 0 | 3,078 | |
ISHARES TR | 10-20 YR T | 464288653 | 64,428 | 434,148 | SH | DFND | 2 | 0 | 0 | 434,148 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 38,858 | 302,001 | SH | DFND | 1 | 163,121 | 59,158 | 79,722 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 211,219 | 1,641,557 | SH | DFND | 2 | 0 | 0 | 1,641,557 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 2,192 | 17,033 | SH | DFND | 3 | 0 | 17,033 | 0 | |
ISHARES TR | 3 7 YR TRE | 464288661 | 17 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
ISHARES TR | SHORT TREA | 464288679 | 1,875 | 16,983 | SH | DFND | 1 | 773 | 0 | 16,210 | |
ISHARES TR | SHORT TREA | 464288679 | 170,229 | 1,541,652 | SH | DFND | 2 | 0 | 0 | 1,541,652 | |
ISHARES TR | PFD AND IN | 464288687 | 272,824 | 6,919,189 | SH | DFND | 1 | 6,534,006 | 5,096 | 380,087 | |
ISHARES TR | PFD AND IN | 464288687 | 351,516 | 8,914,941 | SH | DFND | 2 | 0 | 0 | 8,914,941 | |
ISHARES TR | PFD AND IN | 464288687 | 132,081 | 3,349,757 | SH | DFND | 3 | 0 | 3,349,757 | 0 | |
ISHARES TR | PFD AND IN | 464288687 | 3,142 | 79,695 | SH | DFND | 28 | 68,151 | 0 | 11,544 | |
ISHARES TR | GLOBAL MAT | 464288695 | 21,865 | 241,712 | SH | DFND | 1 | 241,019 | 0 | 693 | |
ISHARES TR | GLOBAL MAT | 464288695 | 10,272 | 113,549 | SH | DFND | 2 | 0 | 0 | 113,549 | |
ISHARES TR | GLOBAL MAT | 464288695 | 244 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
ISHARES TR | MRNING SM | 464288703 | 14,014 | 235,794 | SH | DFND | 2 | 0 | 0 | 235,794 | |
ISHARES TR | GLOB UTILI | 464288711 | 446 | 6,899 | SH | DFND | 1 | 6,899 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 960 | 14,842 | SH | DFND | 2 | 0 | 0 | 14,842 | |
ISHARES TR | GLOB INDST | 464288729 | 49,917 | 404,221 | SH | DFND | 1 | 404,221 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 421 | 3,410 | SH | DFND | 2 | 0 | 0 | 3,410 | |
ISHARES TR | GLOB INDST | 464288729 | 259 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 1,491 | 23,035 | SH | DFND | 1 | 23,035 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 2,373 | 36,656 | SH | DFND | 2 | 0 | 0 | 36,656 | |
ISHARES TR | GLB CNS DI | 464288745 | 7,038 | 39,255 | SH | DFND | 1 | 39,255 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,952 | 22,040 | SH | DFND | 2 | 0 | 0 | 22,040 | |
ISHARES TR | US HOME CO | 464288752 | 41,742 | 503,405 | SH | DFND | 1 | 503,178 | 0 | 227 | |
ISHARES TR | US HOME CO | 464288752 | 136,509 | 1,646,276 | SH | DFND | 2 | 0 | 0 | 1,646,276 | |
ISHARES TR | US HOME CO | 464288752 | 183,145 | 2,208,699 | SH | DFND | 3 | 0 | 2,208,699 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 3,110 | 37,500 | SH | DFND | 28 | 37,500 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 45,051 | 438,328 | SH | DFND | 1 | 438,328 | 0 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 46,400 | 451,445 | SH | DFND | 2 | 0 | 0 | 451,445 | |
ISHARES TR | US AER DEF | 464288760 | 10,278 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES TR | US AER DEF | 464288760 | 308 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 74 | 1,205 | SH | DFND | 1 | 74 | 0 | 1,131 | |
ISHARES TR | US REGNL B | 464288778 | 53,224 | 861,789 | SH | DFND | 2 | 0 | 0 | 861,789 | |
ISHARES TR | US REGNL B | 464288778 | 8 | 135 | SH | DFND | 28 | 0 | 0 | 135 | |
ISHARES TR | U.S. INSRN | 464288786 | 2,575 | 30,809 | SH | DFND | 2 | 0 | 0 | 30,809 | |
ISHARES TR | US BR DEL | 464288794 | 13,418 | 121,765 | SH | DFND | 2 | 0 | 0 | 121,765 | |
ISHARES TR | MSCI USA E | 464288802 | 155,107 | 1,459,826 | SH | DFND | 1 | 1,459,826 | 0 | 0 | |
ISHARES TR | MSCI USA E | 464288802 | 72,075 | 678,351 | SH | DFND | 2 | 0 | 0 | 678,351 | |
ISHARES TR | MSCI USA E | 464288802 | 1,636 | 15,400 | SH | DFND | 28 | 15,400 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 97,796 | 1,485,134 | SH | DFND | 1 | 1,462,223 | 0 | 22,911 | |
ISHARES TR | U.S. MED D | 464288810 | 95,299 | 1,447,215 | SH | DFND | 2 | 0 | 0 | 1,447,215 | |
ISHARES TR | U.S. MED D | 464288810 | 16,484 | 250,324 | SH | DFND | 3 | 0 | 250,324 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 284 | 4,312 | SH | DFND | 28 | 900 | 0 | 3,412 | |
ISHARES TR | US HLTHCR | 464288828 | 16,280 | 56,085 | SH | DFND | 1 | 56,085 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 16,519 | 56,907 | SH | DFND | 2 | 0 | 0 | 56,907 | |
ISHARES TR | US HLTHCR | 464288828 | 13 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 100 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | U.S. PHARM | 464288836 | 5,948 | 29,796 | SH | DFND | 2 | 0 | 0 | 29,796 | |
ISHARES TR | US OIL EQ& | 464288844 | 17 | 1,340 | SH | DFND | 1 | 0 | 340 | 1,000 | |
ISHARES TR | US OIL EQ& | 464288844 | 4,583 | 355,554 | SH | DFND | 2 | 0 | 0 | 355,554 | |
ISHARES TR | US OIL EQ& | 464288844 | 4 | 340 | SH | DFND | 3 | 0 | 340 | 0 | |
ISHARES TR | US OIL GS | 464288851 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR | US OIL GS | 464288851 | 5,176 | 84,515 | SH | DFND | 2 | 0 | 0 | 84,515 | |
ISHARES TR | MICRO-CAP | 464288869 | 32,657 | 233,715 | SH | DFND | 1 | 233,715 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 14,028 | 100,391 | SH | DFND | 2 | 0 | 0 | 100,391 | |
ISHARES TR | MICRO-CAP | 464288869 | 112 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 113,136 | 2,245,215 | SH | DFND | 1 | 1,632,856 | 1,372 | 610,987 | |
ISHARES TR | EAFE VALUE | 464288877 | 121,775 | 2,416,645 | SH | DFND | 2 | 0 | 0 | 2,416,645 | |
ISHARES TR | EAFE VALUE | 464288877 | 7,535 | 149,528 | SH | DFND | 28 | 138,439 | 0 | 11,089 | |
ISHARES TR | EAFE GRWTH | 464288885 | 221,630 | 2,009,524 | SH | DFND | 1 | 1,730,162 | 2,843 | 276,519 | |
ISHARES TR | EAFE GRWTH | 464288885 | 311,776 | 2,826,870 | SH | DFND | 2 | 0 | 0 | 2,826,870 | |
ISHARES TR | EAFE GRWTH | 464288885 | 2,509 | 22,746 | SH | DFND | 3 | 0 | 22,746 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 2,364 | 21,436 | SH | DFND | 28 | 14,082 | 0 | 7,354 | |
ISHARES TR | NEW ZEALAN | 464289123 | 37 | 634 | SH | DFND | 2 | 0 | 0 | 634 | |
ISHARES TR | BRAZIL SM- | 464289131 | 38 | 2,736 | SH | DFND | 2 | 0 | 0 | 2,736 | |
ISHARES TR | MSCI EURO | 464289180 | 176 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
ISHARES TR | MSCI EURO | 464289180 | 4,164 | 207,664 | SH | DFND | 2 | 0 | 0 | 207,664 | |
ISHARES TR | RUS TP200 | 464289420 | 6,189 | 88,323 | SH | DFND | 2 | 0 | 0 | 88,323 | |
ISHARES TR | RUS TP200 | 464289438 | 763 | 4,404 | SH | DFND | 1 | 1,200 | 3,204 | 0 | |
ISHARES TR | RUS TP200 | 464289438 | 25,077 | 144,659 | SH | DFND | 2 | 0 | 0 | 144,659 | |
ISHARES TR | RUS TP200 | 464289438 | 539 | 3,107 | SH | DFND | 3 | 0 | 3,107 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 365 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES TR | RUS TOP 20 | 464289446 | 46,410 | 407,245 | SH | DFND | 2 | 0 | 0 | 407,245 | |
ISHARES TR | CORE LT US | 464289479 | 672 | 9,317 | SH | DFND | 2 | 0 | 0 | 9,317 | |
ISHARES TR | 10+ YR INV | 464289511 | 20 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ISHARES TR | 10+ YR INV | 464289511 | 6,052 | 87,017 | SH | DFND | 2 | 0 | 0 | 87,017 | |
ISHARES TR | INDIA 50 E | 464289529 | 71 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | INDIA 50 E | 464289529 | 1,181 | 24,953 | SH | DFND | 2 | 0 | 0 | 24,953 | |
ISHARES TR | MSCI PERU | 464289842 | 32 | 1,096 | SH | DFND | 2 | 0 | 0 | 1,096 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,918 | 26,345 | SH | DFND | 1 | 25,065 | 0 | 1,280 | |
ISHARES TR | AGGRES ALL | 464289859 | 9,715 | 133,413 | SH | DFND | 2 | 0 | 0 | 133,413 | |
ISHARES TR | AGGRES ALL | 464289859 | 1,650 | 22,660 | SH | DFND | 28 | 22,660 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,223 | 21,424 | SH | DFND | 1 | 21,424 | 0 | 0 | |
ISHARES TR | GRWT ALLOC | 464289867 | 58,091 | 1,017,720 | SH | DFND | 2 | 0 | 0 | 1,017,720 | |
ISHARES TR | GRWT ALLOC | 464289867 | 1,352 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 267 | 5,867 | SH | DFND | 1 | 5,867 | 0 | 0 | |
ISHARES TR | MODERT ALL | 464289875 | 15,241 | 335,193 | SH | DFND | 2 | 0 | 0 | 335,193 | |
ISHARES TR | CONSER ALL | 464289883 | 339 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
ISHARES TR | CONSER ALL | 464289883 | 4,377 | 109,386 | SH | DFND | 2 | 0 | 0 | 109,386 | |
ISHARES TR | CHINA SM-C | 46429B200 | 237 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
ISHARES TR | CHINA SM-C | 46429B200 | 36 | 749 | SH | DFND | 2 | 0 | 0 | 749 | |
ISHARES TR | US TREAS B | 46429B267 | 455 | 17,056 | SH | DFND | 1 | 9,413 | 0 | 7,643 | |
ISHARES TR | US TREAS B | 46429B267 | 158,209 | 5,929,855 | SH | DFND | 2 | 0 | 0 | 5,929,855 | |
ISHARES TR | A RATE CP | 46429B291 | 24,230 | 432,210 | SH | DFND | 2 | 0 | 0 | 432,210 | |
ISHARES TR | MSCI INDON | 46429B309 | 236 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 568 | 24,744 | SH | DFND | 2 | 0 | 0 | 24,744 | |
ISHARES TR | GNMA BOND | 46429B333 | 7,202 | 144,788 | SH | DFND | 2 | 0 | 0 | 144,788 | |
ISHARES TR | CMBS ETF | 46429B366 | 788 | 14,864 | SH | DFND | 1 | 14,864 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 12,392 | 233,676 | SH | DFND | 2 | 0 | 0 | 233,676 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,866 | 35,188 | SH | DFND | 3 | 0 | 35,188 | 0 | |
ISHARES TR | MSCI PHILI | 46429B408 | 562 | 17,770 | SH | DFND | 2 | 0 | 0 | 17,770 | |
ISHARES TR | MSCI PHILI | 46429B408 | 596 | 18,833 | SH | DFND | 3 | 0 | 18,833 | 0 | |
ISHARES TR | MSCI UK SM | 46429B416 | 119 | 2,604 | SH | DFND | 2 | 0 | 0 | 2,604 | |
ISHARES TR | MSCI GERMN | 46429B465 | 103 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 144 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
ISHARES TR | MSCI NORWA | 46429B499 | 93 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 55 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
ISHARES TR | MSCI IRELA | 46429B507 | 93 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
ISHARES TR | MSCI FINLA | 46429B515 | 73 | 1,527 | SH | DFND | 2 | 0 | 0 | 1,527 | |
ISHARES TR | MSCI DENMA | 46429B523 | 167 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | MSCI DENMA | 46429B523 | 218 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | |
ISHARES TR | MSCI INDIA | 46429B598 | 23,535 | 513,418 | SH | DFND | 1 | 505,155 | 0 | 8,263 | |
ISHARES TR | MSCI INDIA | 46429B598 | 12,475 | 272,141 | SH | DFND | 2 | 0 | 0 | 272,141 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,689 | 36,853 | SH | DFND | 3 | 0 | 36,853 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 348 | 7,600 | SH | DFND | 28 | 7,600 | 0 | 0 | |
ISHARES TR | MSCI POLAN | 46429B606 | 1,431 | 67,952 | SH | DFND | 1 | 13,104 | 0 | 54,848 | |
ISHARES TR | MSCI POLAN | 46429B606 | 142 | 6,751 | SH | DFND | 2 | 0 | 0 | 6,751 | |
ISHARES TR | MSCI INDIA | 46429B614 | 1,136 | 18,831 | SH | DFND | 2 | 0 | 0 | 18,831 | |
ISHARES TR | FLTG RATE | 46429B655 | 272,863 | 5,378,729 | SH | DFND | 1 | 5,352,799 | 0 | 25,930 | |
ISHARES TR | FLTG RATE | 46429B655 | 162,390 | 3,201,066 | SH | DFND | 2 | 0 | 0 | 3,201,066 | |
ISHARES TR | FLTG RATE | 46429B655 | 772 | 15,225 | SH | DFND | 3 | 0 | 15,225 | 0 | |
ISHARES TR | FLTG RATE | 46429B655 | 2,784 | 54,886 | SH | DFND | 28 | 54,886 | 0 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 32,700 | 323,791 | SH | DFND | 1 | 291,450 | 1,081 | 31,260 | |
ISHARES TR | CORE HIGH | 46429B663 | 164,542 | 1,629,293 | SH | DFND | 2 | 0 | 0 | 1,629,293 | |
ISHARES TR | CORE HIGH | 46429B663 | 4,352 | 43,098 | SH | DFND | 3 | 0 | 43,098 | 0 | |
ISHARES TR | CORE HIGH | 46429B663 | 83 | 820 | SH | DFND | 28 | 820 | 0 | 0 | |
ISHARES TR | MSCI CHINA | 46429B671 | 33 | 533 | SH | DFND | 1 | 289 | 0 | 244 | |
ISHARES TR | MSCI CHINA | 46429B671 | 8,665 | 138,037 | SH | DFND | 2 | 0 | 0 | 138,037 | |
ISHARES TR | MSCI CHINA | 46429B671 | 278 | 4,429 | SH | DFND | 3 | 0 | 4,429 | 0 | |
ISHARES TR | MSCI EAFE | 46429B689 | 84 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES TR | MSCI EAFE | 46429B689 | 314,305 | 4,094,115 | SH | DFND | 1 | 3,868,031 | 0 | 226,084 | |
ISHARES TR | MSCI EAFE | 46429B689 | 123,854 | 1,613,311 | SH | DFND | 2 | 0 | 0 | 1,613,311 | |
ISHARES TR | MSCI EAFE | 46429B689 | 1,573 | 20,484 | SH | DFND | 28 | 20,484 | 0 | 0 | |
ISHARES TR | MSCI USA M | 46429B697 | 391,577 | 4,840,260 | SH | DFND | 1 | 3,893,114 | 0 | 947,146 | |
ISHARES TR | MSCI USA M | 46429B697 | 89 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
ISHARES TR | MSCI USA M | 46429B697 | 797,637 | 9,859,548 | SH | DFND | 2 | 0 | 0 | 9,859,548 | |
ISHARES TR | MSCI USA M | 46429B697 | 5,517 | 68,197 | SH | DFND | 3 | 0 | 68,197 | 0 | |
ISHARES TR | MSCI USA M | 46429B697 | 6,744 | 83,368 | SH | DFND | 28 | 72,158 | 0 | 11,210 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 221 | 2,090 | SH | DFND | 1 | 189 | 1,386 | 515 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 124,924 | 1,179,862 | SH | DFND | 2 | 0 | 0 | 1,179,862 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 147 | 1,386 | SH | DFND | 3 | 0 | 1,386 | 0 | |
ISHARES TR | MSCI USA Q | 46432F339 | 224,965 | 1,545,511 | SH | DFND | 1 | 1,503,005 | 0 | 42,506 | |
ISHARES TR | MSCI USA Q | 46432F339 | 420,220 | 2,886,918 | SH | DFND | 2 | 0 | 0 | 2,886,918 | |
ISHARES TR | MSCI USA Q | 46432F339 | 4,959 | 34,071 | SH | DFND | 28 | 21,754 | 0 | 12,317 | |
ISHARES TR | MSCI USA S | 46432F370 | 62,316 | 454,003 | SH | DFND | 2 | 0 | 0 | 454,003 | |
ISHARES TR | MSCI USA V | 46432F388 | 23,143 | 211,407 | SH | DFND | 1 | 742 | 0 | 210,665 | |
ISHARES TR | MSCI USA V | 46432F388 | 292,091 | 2,668,229 | SH | DFND | 2 | 0 | 0 | 2,668,229 | |
ISHARES TR | MSCI USA V | 46432F388 | 5,070 | 46,310 | SH | DFND | 3 | 0 | 46,310 | 0 | |
ISHARES TR | MSCI USA V | 46432F388 | 708 | 6,472 | SH | DFND | 28 | 0 | 0 | 6,472 | |
ISHARES TR | MSCI USA M | 46432F396 | 4,558 | 25,069 | SH | DFND | 1 | 4,430 | 0 | 20,639 | |
ISHARES TR | MSCI USA M | 46432F396 | 330,062 | 1,815,324 | SH | DFND | 2 | 0 | 0 | 1,815,324 | |
ISHARES TR | MSCI USA M | 46432F396 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ISHARES TR | MSCI USA M | 46432F396 | 1,039 | 5,712 | SH | DFND | 28 | 0 | 0 | 5,712 | |
ISHARES TR | CORE MSCI | 46432F834 | 1,020 | 14,378 | SH | DFND | 1 | 13,891 | 487 | 0 | |
ISHARES TR | CORE MSCI | 46432F834 | 347,716 | 4,901,552 | SH | DFND | 2 | 0 | 0 | 4,901,552 | |
ISHARES TR | CORE MSCI | 46432F834 | 3,118 | 43,948 | SH | DFND | 3 | 0 | 43,948 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 2,726,219 | 36,524,904 | SH | DFND | 1 | 34,939,104 | 0 | 1,585,800 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,518,872 | 20,349,299 | SH | DFND | 2 | 0 | 0 | 20,349,299 | |
ISHARES TR | CORE MSCI | 46432F842 | 89 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
ISHARES TR | CORE MSCI | 46432F842 | 34,603 | 463,604 | SH | DFND | 28 | 405,711 | 0 | 57,893 | |
ISHARES TR | CORE 1 5 Y | 46432F859 | 116,839 | 2,316,849 | SH | DFND | 2 | 0 | 0 | 2,316,849 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 53 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 4,822 | 200,660 | SH | DFND | 2 | 0 | 0 | 200,660 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 83 | 3,404 | SH | DFND | 2 | 0 | 0 | 3,404 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 467 | 17,463 | SH | DFND | 2 | 0 | 0 | 17,463 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 357 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 36,015 | 705,482 | SH | DFND | 2 | 0 | 0 | 705,482 | |
ISHARES TR | MSCI INTL | 46434V266 | 441 | 12,152 | SH | DFND | 2 | 0 | 0 | 12,152 | |
ISHARES TR | MSCI INTL | 46434V274 | 21,545 | 747,567 | SH | DFND | 2 | 0 | 0 | 747,567 | |
ISHARES TR | MSCI USA M | 46434V282 | 51,668 | 1,109,709 | SH | DFND | 2 | 0 | 0 | 1,109,709 | |
ISHARES TR | MSCI USA S | 46434V290 | 2,719 | 47,500 | SH | DFND | 2 | 0 | 0 | 47,500 | |
ISHARES TR | MSCI GBL M | 46434V316 | 16 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
ISHARES TR | EXPONENTIA | 46434V381 | 2,327 | 35,221 | SH | DFND | 1 | 34,461 | 0 | 760 | |
ISHARES TR | EXPONENTIA | 46434V381 | 49,286 | 745,970 | SH | DFND | 2 | 0 | 0 | 745,970 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 1,668 | 36,821 | SH | DFND | 1 | 243 | 138 | 36,440 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 64,876 | 1,432,145 | SH | DFND | 2 | 0 | 0 | 1,432,145 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 401 | 8,858 | SH | DFND | 3 | 0 | 8,858 | 0 | |
ISHARES TR | MSCI SAUDI | 46434V423 | 47 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | |
ISHARES TR | MSCI INTL | 46434V449 | 13 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
ISHARES TR | MSCI INTL | 46434V449 | 3,803 | 100,008 | SH | DFND | 2 | 0 | 0 | 100,008 | |
ISHARES TR | MSCI INTL | 46434V456 | 114 | 2,893 | SH | DFND | 1 | 256 | 0 | 2,637 | |
ISHARES TR | MSCI INTL | 46434V456 | 134,245 | 3,408,969 | SH | DFND | 2 | 0 | 0 | 3,408,969 | |
ISHARES TR | MSCI LW CR | 46434V464 | 30,775 | 176,900 | SH | DFND | 1 | 176,900 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 5,052 | 29,039 | SH | DFND | 2 | 0 | 0 | 29,039 | |
ISHARES TR | MSCI CHINA | 46434V514 | 1,252 | 28,721 | SH | DFND | 1 | 22,010 | 6,711 | 0 | |
ISHARES TR | MSCI CHINA | 46434V514 | 1,206 | 27,671 | SH | DFND | 2 | 0 | 0 | 27,671 | |
ISHARES TR | CORE TOTAL | 46434V613 | 6,149 | 116,177 | SH | DFND | 1 | 0 | 824 | 115,353 | |
ISHARES TR | CORE TOTAL | 46434V613 | 39,798 | 751,896 | SH | DFND | 2 | 0 | 0 | 751,896 | |
ISHARES TR | CORE TOTAL | 46434V613 | 7,714 | 145,741 | SH | DFND | 3 | 0 | 145,741 | 0 | |
ISHARES TR | CORE DIV G | 46434V621 | 5,102 | 91,804 | SH | DFND | 1 | 44,853 | 0 | 46,951 | |
ISHARES TR | CORE DIV G | 46434V621 | 590,815 | 10,629,998 | SH | DFND | 2 | 0 | 0 | 10,629,998 | |
ISHARES TR | CORE DIV G | 46434V621 | 878 | 15,793 | SH | DFND | 28 | 0 | 0 | 15,793 | |
ISHARES TR | CUR HD EUR | 46434V639 | 8,509 | 226,008 | SH | DFND | 1 | 226,008 | 0 | 0 | |
ISHARES TR | CUR HD EUR | 46434V639 | 11,406 | 302,937 | SH | DFND | 2 | 0 | 0 | 302,937 | |
ISHARES TR | GLOBAL REI | 46434V647 | 55 | 1,795 | SH | DFND | 1 | 1,785 | 10 | 0 | |
ISHARES TR | GLOBAL REI | 46434V647 | 13,021 | 425,388 | SH | DFND | 2 | 0 | 0 | 425,388 | |
ISHARES TR | CORE MSCI | 46434V696 | 6 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46434V696 | 7,342 | 114,970 | SH | DFND | 2 | 0 | 0 | 114,970 | |
ISHARES TR | CUR HED MS | 46434V704 | 209 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
ISHARES TR | CUR HED MS | 46434V704 | 422 | 12,909 | SH | DFND | 2 | 0 | 0 | 12,909 | |
ISHARES TR | CORE MSCI | 46434V738 | 191 | 3,276 | SH | DFND | 1 | 414 | 2,761 | 101 | |
ISHARES TR | CORE MSCI | 46434V738 | 64,314 | 1,105,812 | SH | DFND | 2 | 0 | 0 | 1,105,812 | |
ISHARES TR | CORE MSCI | 46434V738 | 5,325 | 91,552 | SH | DFND | 3 | 0 | 91,552 | 0 | |
ISHARES TR | YLD OPTIM | 46434V787 | 1,400 | 56,029 | SH | DFND | 2 | 0 | 0 | 56,029 | |
ISHARES TR | HDG MSCI E | 46434V803 | 2,943 | 83,298 | SH | DFND | 1 | 83,066 | 232 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 19,429 | 549,929 | SH | DFND | 2 | 0 | 0 | 549,929 | |
ISHARES TR | TRS FLT RT | 46434V860 | 6,755 | 134,390 | SH | DFND | 2 | 0 | 0 | 134,390 | |
ISHARES TR | BLACKROCK | 46434V878 | 14,191 | 281,615 | SH | DFND | 1 | 281,615 | 0 | 0 | |
ISHARES TR | BLACKROCK | 46434V878 | 191,274 | 3,795,867 | SH | DFND | 2 | 0 | 0 | 3,795,867 | |
ISHARES TR | HDG MSCI J | 46434V886 | 12,945 | 326,556 | SH | DFND | 2 | 0 | 0 | 326,556 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 10,839 | 422,233 | SH | DFND | 1 | 421,533 | 700 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 64,491 | 2,512,302 | SH | DFND | 2 | 0 | 0 | 2,512,302 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 18 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 154 | 6,000 | SH | DFND | 28 | 6,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 11,922 | 474,223 | SH | DFND | 1 | 473,972 | 251 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 61,684 | 2,453,624 | SH | DFND | 2 | 0 | 0 | 2,453,624 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 88 | 3,500 | SH | DFND | 28 | 3,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 5,269 | 199,448 | SH | DFND | 1 | 199,448 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 59,493 | 2,251,835 | SH | DFND | 2 | 0 | 0 | 2,251,835 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 106 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 7,599 | 293,076 | SH | DFND | 1 | 293,076 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 62,392 | 2,406,185 | SH | DFND | 2 | 0 | 0 | 2,406,185 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 130 | 5,000 | SH | DFND | 28 | 5,000 | 0 | 0 | |
ISHARES TR | CONV BD ET | 46435G102 | 10 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
ISHARES TR | CONV BD ET | 46435G102 | 44,970 | 504,266 | SH | DFND | 2 | 0 | 0 | 504,266 | |
ISHARES TR | CONV BD ET | 46435G102 | 619 | 6,936 | SH | DFND | 3 | 0 | 6,936 | 0 | |
ISHARES TR | ESG AWRE U | 46435G193 | 11 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
ISHARES TR | ESG AWRE U | 46435G193 | 1,233 | 45,168 | SH | DFND | 2 | 0 | 0 | 45,168 | |
ISHARES TR | INVESTMENT | 46435G219 | 350 | 6,652 | SH | DFND | 2 | 0 | 0 | 6,652 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 95 | 3,694 | SH | DFND | 1 | 0 | 0 | 3,694 | |
ISHARES TR | ESG AWRE 1 | 46435G243 | 5,209 | 203,070 | SH | DFND | 2 | 0 | 0 | 203,070 | |
ISHARES TR | HIGH YLD B | 46435G250 | 156 | 3,035 | SH | DFND | 2 | 0 | 0 | 3,035 | |
ISHARES TR | RUSEL 2500 | 46435G268 | 10,182 | 153,397 | SH | DFND | 2 | 0 | 0 | 153,397 | |
ISHARES TR | MSCI ARGEN | 46435G276 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ISHARES TR | IBONDS DEC | 46435G318 | 5,065 | 195,448 | SH | DFND | 1 | 195,448 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G318 | 10,837 | 418,160 | SH | DFND | 2 | 0 | 0 | 418,160 | |
ISHARES TR | IBONDS DEC | 46435G318 | 246 | 9,500 | SH | DFND | 28 | 9,500 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 36,763 | 544,155 | SH | DFND | 1 | 544,155 | 0 | 0 | |
ISHARES TR | CORE MSCI | 46435G326 | 18,064 | 267,374 | SH | DFND | 2 | 0 | 0 | 267,374 | |
ISHARES TR | CORE MSCI | 46435G326 | 1,432 | 21,198 | SH | DFND | 28 | 21,198 | 0 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 4,181 | 126,173 | SH | DFND | 1 | 78,595 | 44,856 | 2,722 | |
ISHARES TR | MSCI UK ET | 46435G334 | 75,010 | 2,263,434 | SH | DFND | 2 | 0 | 0 | 2,263,434 | |
ISHARES TR | MSCI UK ET | 46435G334 | 8,285 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
ISHARES TR | MSCI UK ET | 46435G334 | 18,426 | 556,000 | SH | DFND | 3 | 0 | 556,000 | 0 | |
ISHARES TR | MSCI UK ET | 46435G334 | 33 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 124 | 3,583 | SH | DFND | 1 | 3,583 | 0 | 0 | |
ISHARES TR | MORTGE REL | 46435G342 | 40,438 | 1,171,781 | SH | DFND | 2 | 0 | 0 | 1,171,781 | |
ISHARES TR | MORTGE REL | 46435G342 | 3,451 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES TR | MSCI INTL | 46435G409 | 32,781 | 1,288,574 | SH | DFND | 1 | 1,278,687 | 0 | 9,887 | |
ISHARES TR | MSCI INTL | 46435G409 | 18,733 | 736,374 | SH | DFND | 2 | 0 | 0 | 736,374 | |
ISHARES TR | MSCI INTL | 46435G409 | 693 | 27,253 | SH | DFND | 28 | 17,459 | 0 | 9,794 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 2,506 | 49,742 | SH | DFND | 2 | 0 | 0 | 49,742 | |
ISHARES TR | ESG AWR MS | 46435G425 | 59,946 | 555,569 | SH | DFND | 1 | 62,331 | 119,901 | 373,337 | |
ISHARES TR | ESG AWR MS | 46435G425 | 213,934 | 1,982,706 | SH | DFND | 2 | 0 | 0 | 1,982,706 | |
ISHARES TR | ESG AWR MS | 46435G425 | 1,343 | 12,443 | SH | DFND | 28 | 0 | 0 | 12,443 | |
ISHARES TR | MSCI USA S | 46435G433 | 27,757 | 710,085 | SH | DFND | 1 | 710,085 | 0 | 0 | |
ISHARES TR | MSCI USA S | 46435G433 | 24,956 | 638,434 | SH | DFND | 2 | 0 | 0 | 638,434 | |
ISHARES TR | ESG ADVNCD | 46435G441 | 1,588 | 30,750 | SH | DFND | 2 | 0 | 0 | 30,750 | |
ISHARES TR | FALN ANGLS | 46435G474 | 10,065 | 335,850 | SH | DFND | 1 | 328 | 0 | 335,522 | |
ISHARES TR | FALN ANGLS | 46435G474 | 71,865 | 2,397,892 | SH | DFND | 2 | 0 | 0 | 2,397,892 | |
ISHARES TR | ESG AW MSC | 46435G516 | 136,486 | 1,717,668 | SH | DFND | 1 | 1,231,749 | 687 | 485,232 | |
ISHARES TR | ESG AW MSC | 46435G516 | 241,576 | 3,040,225 | SH | DFND | 2 | 0 | 0 | 3,040,225 | |
ISHARES TR | ESG AW MSC | 46435G516 | 110 | 1,387 | SH | DFND | 28 | 0 | 0 | 1,387 | |
ISHARES TR | INTL DIV G | 46435G524 | 41 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ISHARES TR | INTL DIV G | 46435G524 | 9,204 | 135,745 | SH | DFND | 2 | 0 | 0 | 135,745 | |
ISHARES TR | MSCI GBL S | 46435G532 | 2,244 | 24,722 | SH | DFND | 2 | 0 | 0 | 24,722 | |
ISHARES TR | CORE INTL | 46435G672 | 22,658 | 415,520 | SH | DFND | 1 | 0 | 413,866 | 1,654 | |
ISHARES TR | CORE INTL | 46435G672 | 7,494 | 137,435 | SH | DFND | 2 | 0 | 0 | 137,435 | |
ISHARES TR | CORE INTL | 46435G672 | 4,240 | 77,761 | SH | DFND | 3 | 0 | 77,761 | 0 | |
ISHARES TR | MSCI CDA E | 46435G706 | 40 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
ISHARES TR | IBONDS DEC | 46435G755 | 5,451 | 209,177 | SH | DFND | 1 | 209,177 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435G755 | 11,364 | 436,057 | SH | DFND | 2 | 0 | 0 | 436,057 | |
ISHARES TR | MSCI EAFE | 46435G839 | 694 | 18,844 | SH | DFND | 2 | 0 | 0 | 18,844 | |
ISHARES TR | MSCI ACWI | 46435G847 | 43 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | |
ISHARES TR | MSCI UN KN | 46435G862 | 70 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 2,954 | 113,310 | SH | DFND | 1 | 113,310 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 29,426 | 1,128,741 | SH | DFND | 2 | 0 | 0 | 1,128,741 | |
ISHARES TR | CYBERSECUR | 46435U135 | 19,672 | 440,979 | SH | DFND | 1 | 440,979 | 0 | 0 | |
ISHARES TR | CYBERSECUR | 46435U135 | 19,178 | 429,912 | SH | DFND | 2 | 0 | 0 | 429,912 | |
ISHARES TR | CYBERSECUR | 46435U135 | 46 | 1,021 | SH | DFND | 28 | 1,021 | 0 | 0 | |
ISHARES TR | IBONDS 23 | 46435U150 | 826 | 33,822 | SH | DFND | 2 | 0 | 0 | 33,822 | |
ISHARES TR | IBONDS 25 | 46435U168 | 38 | 1,547 | SH | DFND | 2 | 0 | 0 | 1,547 | |
ISHARES TR | IBONDS 22 | 46435U176 | 845 | 35,062 | SH | DFND | 2 | 0 | 0 | 35,062 | |
ISHARES TR | IBONDS 24 | 46435U184 | 552 | 22,558 | SH | DFND | 2 | 0 | 0 | 22,558 | |
ISHARES TR | GENOMICS I | 46435U192 | 1,820 | 41,552 | SH | DFND | 1 | 41,552 | 0 | 0 | |
ISHARES TR | GENOMICS I | 46435U192 | 5,297 | 120,898 | SH | DFND | 2 | 0 | 0 | 120,898 | |
ISHARES TR | ESG MSCI L | 46435U218 | 1,395 | 16,536 | SH | DFND | 2 | 0 | 0 | 16,536 | |
ISHARES TR | IBONDS DEC | 46435U259 | 418 | 15,547 | SH | DFND | 1 | 15,547 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U259 | 2,731 | 101,604 | SH | DFND | 2 | 0 | 0 | 101,604 | |
ISHARES TR | IBONDS DEC | 46435U283 | 124 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U283 | 1,305 | 48,250 | SH | DFND | 2 | 0 | 0 | 48,250 | |
ISHARES TR | IBONDS DEC | 46435U325 | 30 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U325 | 1,065 | 39,073 | SH | DFND | 2 | 0 | 0 | 39,073 | |
ISHARES TR | FOCUSD VAL | 46435U333 | 790 | 13,611 | SH | DFND | 2 | 0 | 0 | 13,611 | |
ISHARES TR | SELF DRIVN | 46435U366 | 6,721 | 123,934 | SH | DFND | 1 | 123,934 | 0 | 0 | |
ISHARES TR | SELF DRIVN | 46435U366 | 6,903 | 127,291 | SH | DFND | 2 | 0 | 0 | 127,291 | |
ISHARES TR | MSCI JP VA | 46435U374 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ISHARES TR | MSCI JP EQ | 46435U382 | 13 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
ISHARES TR | IBONDS DEC | 46435U432 | 1,194 | 42,874 | SH | DFND | 1 | 42,874 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U432 | 5,040 | 180,912 | SH | DFND | 2 | 0 | 0 | 180,912 | |
ISHARES TR | GBL GREEN | 46435U440 | 2,486 | 45,815 | SH | DFND | 2 | 0 | 0 | 45,815 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 868 | 30,665 | SH | DFND | 1 | 30,665 | 0 | 0 | |
ISHARES TR | IBDS DEC28 | 46435U515 | 21,044 | 743,754 | SH | DFND | 2 | 0 | 0 | 743,754 | |
ISHARES TR | ESG AWR US | 46435U549 | 5,842 | 105,830 | SH | DFND | 1 | 105,830 | 0 | 0 | |
ISHARES TR | ESG AWR US | 46435U549 | 11,734 | 212,576 | SH | DFND | 2 | 0 | 0 | 212,576 | |
ISHARES TR | ROBOTICS A | 46435U556 | 1,552 | 37,494 | SH | DFND | 1 | 37,494 | 0 | 0 | |
ISHARES TR | ROBOTICS A | 46435U556 | 9,101 | 219,936 | SH | DFND | 2 | 0 | 0 | 219,936 | |
ISHARES TR | ESG AWARE | 46435U663 | 9,909 | 245,755 | SH | DFND | 2 | 0 | 0 | 245,755 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,351 | 124,970 | SH | DFND | 1 | 124,970 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 7,322 | 273,044 | SH | DFND | 2 | 0 | 0 | 273,044 | |
ISHARES TR | US INFRAST | 46435U713 | 4,540 | 118,695 | SH | DFND | 1 | 118,695 | 0 | 0 | |
ISHARES TR | US INFRAST | 46435U713 | 8,379 | 219,052 | SH | DFND | 2 | 0 | 0 | 219,052 | |
ISHARES TR | U.S. FIXED | 46435U796 | 473 | 4,742 | SH | DFND | 2 | 0 | 0 | 4,742 | |
ISHARES TR | BROAD USD | 46435U853 | 70,779 | 1,718,358 | SH | DFND | 1 | 1,710,477 | 0 | 7,881 | |
ISHARES TR | BROAD USD | 46435U853 | 42,753 | 1,037,950 | SH | DFND | 2 | 0 | 0 | 1,037,950 | |
ISHARES TR | BROAD USD | 46435U853 | 103 | 2,500 | SH | DFND | 28 | 2,500 | 0 | 0 | |
ISHARES TR | US DIVID B | 46435U861 | 5,026 | 117,541 | SH | DFND | 2 | 0 | 0 | 117,541 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 1,593 | 59,961 | SH | DFND | 1 | 59,961 | 0 | 0 | |
ISHARES TR | IBONDS 27 | 46435UAA9 | 23,488 | 884,337 | SH | DFND | 2 | 0 | 0 | 884,337 | |
ISHARES TR | IBONDS DEC | 46436E205 | 11,516 | 437,456 | SH | DFND | 2 | 0 | 0 | 437,456 | |
ISHARES TR | IBONDS DEC | 46436E486 | 19 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
ISHARES TR | US TECH BR | 46436E502 | 33 | 794 | SH | DFND | 2 | 0 | 0 | 794 | |
ISHARES TR | US SML CP | 46436E536 | 696 | 21,758 | SH | DFND | 2 | 0 | 0 | 21,758 | |
ISHARES TR | ESG SCRND | 46436E569 | 316 | 8,606 | SH | DFND | 2 | 0 | 0 | 8,606 | |
ISHARES TR | ISHARES 25 | 46436E577 | 72 | 3,246 | SH | DFND | 2 | 0 | 0 | 3,246 | |
ISHARES TR | ESG MSCI E | 46436E601 | 309 | 5,365 | SH | DFND | 2 | 0 | 0 | 5,365 | |
ISHARES TR | 0-3 MNTH T | 46436E718 | 2,865 | 28,643 | SH | DFND | 2 | 0 | 0 | 28,643 | |
ISHARES TR | IBONDS DEC | 46436E726 | 17,038 | 679,094 | SH | DFND | 2 | 0 | 0 | 679,094 | |
ISHARES TR | IBONDS 22 | 46436E809 | 771 | 30,353 | SH | DFND | 2 | 0 | 0 | 30,353 | |
ISHARES TR | IBONDS 29 | 46436E825 | 98 | 3,888 | SH | DFND | 2 | 0 | 0 | 3,888 | |
ISHARES TR | IBONDS 28 | 46436E833 | 219 | 8,725 | SH | DFND | 2 | 0 | 0 | 8,725 | |
ISHARES TR | IBONDS 27 | 46436E841 | 220 | 8,748 | SH | DFND | 2 | 0 | 0 | 8,748 | |
ISHARES TR | IBONDS 26 | 46436E858 | 272 | 10,765 | SH | DFND | 2 | 0 | 0 | 10,765 | |
ISHARES TR | IBONDS 25 | 46436E866 | 384 | 15,150 | SH | DFND | 2 | 0 | 0 | 15,150 | |
ISHARES TR | IBONDS 24 | 46436E874 | 556 | 21,868 | SH | DFND | 2 | 0 | 0 | 21,868 | |
ISHARES TR | IBONDS 23 | 46436E882 | 731 | 28,681 | SH | DFND | 2 | 0 | 0 | 28,681 | |
ISHARES TR | S&P 100 ETF | 464287101 | 266,397 | 1,215,703 | SH | DFND | 43 | 0 | 0 | 1,215,703 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 6,010 | 83,677 | SH | DFND | 43 | 0 | 0 | 83,677 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 869 | 13,081 | SH | DFND | 43 | 0 | 0 | 13,081 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 246,464 | 2,303,833 | SH | DFND | 43 | 0 | 0 | 2,303,833 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 62,852 | 512,697 | SH | DFND | 43 | 0 | 0 | 512,697 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,168,961 | 9,047,689 | SH | DFND | 43 | 0 | 0 | 9,047,689 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,649 | 45,076 | SH | DFND | 43 | 0 | 0 | 45,076 | |
ISHARES TR | US TRSPRTION | 464287192 | 132,825 | 480,422 | SH | DFND | 43 | 0 | 0 | 480,422 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,452,091 | 3,044,280 | SH | DFND | 43 | 0 | 0 | 3,044,280 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 930 | 1,950 | SH | DFND | 43, 01 | 0 | 0 | 1,950 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,038,560 | 9,103,785 | SH | DFND | 43 | 0 | 0 | 9,103,785 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132,326 | 2,708,829 | SH | DFND | 43 | 0 | 0 | 2,708,829 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,940,305 | 22,187,635 | SH | DFND | 43 | 0 | 0 | 22,187,635 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 70 | 854 | SH | DFND | 43 | 0 | 0 | 854 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 49,898 | 774,930 | SH | DFND | 43 | 0 | 0 | 774,930 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230,599 | 2,756,054 | SH | DFND | 43 | 0 | 0 | 2,756,054 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 65,369 | 723,584 | SH | DFND | 43 | 0 | 0 | 723,584 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 197,392 | 2,465,555 | SH | DFND | 43 | 0 | 0 | 2,465,555 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,198 | 116,246 | SH | DFND | 43 | 0 | 0 | 116,246 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,666 | 52,926 | SH | DFND | 43 | 0 | 0 | 52,926 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 39 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 290 | 12,376 | SH | DFND | 43 | 0 | 0 | 12,376 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 169,234 | 1,080,470 | SH | DFND | 43 | 0 | 0 | 1,080,470 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 738,447 | 4,983,109 | SH | DFND | 43 | 0 | 0 | 4,983,109 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 295,215 | 2,567,087 | SH | DFND | 43 | 0 | 0 | 2,567,087 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 347,405 | 4,061,318 | SH | DFND | 43 | 0 | 0 | 4,061,318 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 315,001 | 4,003,577 | SH | DFND | 43 | 0 | 0 | 4,003,577 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 86,431 | 706,250 | SH | DFND | 43 | 0 | 0 | 706,250 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,574 | 127,261 | SH | DFND | 43, 01 | 0 | 0 | 127,261 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 111,189 | 965,019 | SH | DFND | 43 | 0 | 0 | 965,019 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,037 | 139,183 | SH | DFND | 43, 01 | 0 | 0 | 139,183 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 243,221 | 2,930,018 | SH | DFND | 43 | 0 | 0 | 2,930,018 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,727 | 81,038 | SH | DFND | 43, 01 | 0 | 0 | 81,038 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322,625 | 1,139,697 | SH | DFND | 43 | 0 | 0 | 1,139,697 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,428 | 5,045 | SH | DFND | 43, 01 | 0 | 0 | 5,045 | |
ISHARES TR | EXPANDED TECH | 464287515 | 38,521 | 96,872 | SH | DFND | 43 | 0 | 0 | 96,872 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 72,398 | 133,496 | SH | DFND | 43 | 0 | 0 | 133,496 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,168 | 13,828 | SH | DFND | 43 | 0 | 0 | 13,828 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13,837 | 31,517 | SH | DFND | 43 | 0 | 0 | 31,517 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,115,847 | 7,311,277 | SH | DFND | 43 | 0 | 0 | 7,311,277 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 17,081 | 224,518 | SH | DFND | 43 | 0 | 0 | 224,518 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,744 | 86,447 | SH | DFND | 43 | 0 | 0 | 86,447 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,056 | 72,096 | SH | DFND | 43 | 0 | 0 | 72,096 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,783,586 | 34,440,460 | SH | DFND | 43 | 0 | 0 | 34,440,460 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,766 | 135,566 | SH | DFND | 43, 01 | 0 | 0 | 135,566 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 36,155 | 424,057 | SH | DFND | 43 | 0 | 0 | 424,057 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,975,754 | 19,554,810 | SH | DFND | 43 | 0 | 0 | 19,554,810 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 55,866 | 182,814 | SH | DFND | 43, 01 | 0 | 0 | 182,814 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 292,309 | 1,105,429 | SH | DFND | 43 | 0 | 0 | 1,105,429 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,838 | 25,859 | SH | DFND | 43, 01 | 0 | 0 | 25,859 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 410,687 | 2,473,272 | SH | DFND | 43 | 0 | 0 | 2,473,272 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,664 | 112,398 | SH | DFND | 43, 01 | 0 | 0 | 112,398 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271,297 | 925,769 | SH | DFND | 43 | 0 | 0 | 925,769 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,510 | 73,400 | SH | DFND | 43, 01 | 0 | 0 | 73,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 676,214 | 3,039,846 | SH | DFND | 43 | 0 | 0 | 3,039,846 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,806 | 62,062 | SH | DFND | 43, 01 | 0 | 0 | 62,062 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,780,885 | 49,526,915 | SH | DFND | 43 | 0 | 0 | 49,526,915 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 5,824 | 76,292 | SH | DFND | 43, 01 | 0 | 0 | 76,292 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,212,810 | 27,782,864 | SH | DFND | 43 | 0 | 0 | 27,782,864 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,167 | 10,091 | SH | DFND | 43, 01 | 0 | 0 | 10,091 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 53,627 | 193,249 | SH | DFND | 43 | 0 | 0 | 193,249 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,571 | 17,762 | SH | DFND | 43 | 0 | 0 | 17,762 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 29,514 | 266,663 | SH | DFND | 43 | 0 | 0 | 266,663 | |
ISHARES TR | US TELECOM ETF | 464287713 | 665 | 20,200 | SH | DFND | 43 | 0 | 0 | 20,200 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 22,527 | 196,192 | SH | DFND | 43 | 0 | 0 | 196,192 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,398 | 89,528 | SH | DFND | 43 | 0 | 0 | 89,528 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 7,608 | 67,486 | SH | DFND | 43 | 0 | 0 | 67,486 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,919 | 23,034 | SH | DFND | 43 | 0 | 0 | 23,034 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 106,928 | 553,804 | SH | DFND | 43 | 0 | 0 | 553,804 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,397 | 108,401 | SH | DFND | 43 | 0 | 0 | 108,401 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,593 | 1,415,050 | SH | DFND | 43 | 0 | 0 | 1,415,050 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 571,256 | 4,988,699 | SH | DFND | 43 | 0 | 0 | 4,988,699 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,656 | 13,266 | SH | DFND | 43 | 0 | 0 | 13,266 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,395 | 17,084 | SH | DFND | 43 | 0 | 0 | 17,084 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,358 | 11,521 | SH | DFND | 43 | 0 | 0 | 11,521 | |
ISHARES TR | EUROPE ETF | 464287861 | 199 | 3,663 | SH | DFND | 43 | 0 | 0 | 3,663 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63,830 | 610,875 | SH | DFND | 43 | 0 | 0 | 610,875 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 36,744 | 264,728 | SH | DFND | 43 | 0 | 0 | 264,728 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,350 | 76,871 | SH | DFND | 43 | 0 | 0 | 76,871 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 947 | 18,821 | SH | DFND | 43 | 0 | 0 | 18,821 | |
ISHARES TR | 3YRTB ETF | 464288125 | 24 | 302 | SH | DFND | 43 | 0 | 0 | 302 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 40,663 | 378,714 | SH | DFND | 43 | 0 | 0 | 378,714 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,258 | 36,344 | SH | DFND | 43 | 0 | 0 | 36,344 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 997 | 10,833 | SH | DFND | 43 | 0 | 0 | 10,833 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,287 | 51,839 | SH | DFND | 43 | 0 | 0 | 51,839 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,396 | 33,710 | SH | DFND | 43 | 0 | 0 | 33,710 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 67 | 2,737 | SH | DFND | 43 | 0 | 0 | 2,737 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42,145 | 1,990,793 | SH | DFND | 43 | 0 | 0 | 1,990,793 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 272,084 | 4,893,606 | SH | DFND | 43 | 0 | 0 | 4,893,606 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,967 | 107,314 | SH | DFND | 43, 01 | 0 | 0 | 107,314 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 63,069 | 596,225 | SH | DFND | 43 | 0 | 0 | 596,225 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 98 | 930 | SH | DFND | 43, 01 | 0 | 0 | 930 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 229,741 | 3,143,266 | SH | DFND | 43 | 0 | 0 | 3,143,266 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,385 | 535,344 | SH | DFND | 43 | 0 | 0 | 535,344 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,916 | 53,466 | SH | DFND | 43 | 0 | 0 | 53,466 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,789 | 117,136 | SH | DFND | 43 | 0 | 0 | 117,136 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,405 | 166,933 | SH | DFND | 43 | 0 | 0 | 166,933 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,262 | 47,532 | SH | DFND | 43 | 0 | 0 | 47,532 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,803 | 26,414 | SH | DFND | 43 | 0 | 0 | 26,414 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 645,427 | 5,550,630 | SH | DFND | 43 | 0 | 0 | 5,550,630 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 149 | 3,988 | SH | DFND | 43 | 0 | 0 | 3,988 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 583 | 7,619 | SH | DFND | 43 | 0 | 0 | 7,619 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 61,908 | 1,985,506 | SH | DFND | 43 | 0 | 0 | 1,985,506 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,654 | 93,107 | SH | DFND | 43 | 0 | 0 | 93,107 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 50,089 | 719,666 | SH | DFND | 43 | 0 | 0 | 719,666 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 192 | 3,348 | SH | DFND | 43 | 0 | 0 | 3,348 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,728 | 2,031,124 | SH | DFND | 43 | 0 | 0 | 2,031,124 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 16,376 | 242,291 | SH | DFND | 43 | 0 | 0 | 242,291 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 35 | 521 | SH | DFND | 43, 01 | 0 | 0 | 521 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,123 | 11,432 | SH | DFND | 43 | 0 | 0 | 11,432 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 77,517 | 834,233 | SH | DFND | 43 | 0 | 0 | 834,233 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 257 | 2,769 | SH | DFND | 43, 01 | 0 | 0 | 2,769 | |
ISHARES TR | MBS ETF | 464288588 | 7,361,753 | 68,526,046 | SH | DFND | 43 | 0 | 0 | 68,526,046 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,298 | 43,598 | SH | DFND | 43 | 0 | 0 | 43,598 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,517 | 91,005 | SH | DFND | 43 | 0 | 0 | 91,005 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,117 | 71,361 | SH | DFND | 43 | 0 | 0 | 71,361 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,391,087 | 23,285,690 | SH | DFND | 43 | 0 | 0 | 23,285,690 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 187,814 | 3,168,783 | SH | DFND | 43 | 0 | 0 | 3,168,783 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,047 | 836,053 | SH | DFND | 43 | 0 | 0 | 836,053 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 147,394 | 993,219 | SH | DFND | 43 | 0 | 0 | 993,219 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 179,869 | 1,397,913 | SH | DFND | 43 | 0 | 0 | 1,397,913 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 72,808 | 659,370 | SH | DFND | 43 | 0 | 0 | 659,370 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 139,963 | 3,549,664 | SH | DFND | 43 | 0 | 0 | 3,549,664 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 79,242 | 875,985 | SH | DFND | 43 | 0 | 0 | 875,985 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 939 | 15,807 | SH | DFND | 43 | 0 | 0 | 15,807 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 34 | 527 | SH | DFND | 43 | 0 | 0 | 527 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 60 | 483 | SH | DFND | 43 | 0 | 0 | 483 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 159,565 | 2,465,045 | SH | DFND | 43 | 0 | 0 | 2,465,045 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 504 | 2,810 | SH | DFND | 43 | 0 | 0 | 2,810 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 9,946 | 119,952 | SH | DFND | 43 | 0 | 0 | 119,952 | |
ISHARES TR | US AER DEF ETF | 464288760 | 18,021 | 175,340 | SH | DFND | 43 | 0 | 0 | 175,340 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 557,235 | 9,022,586 | SH | DFND | 43 | 0 | 0 | 9,022,586 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 52 | 626 | SH | DFND | 43 | 0 | 0 | 626 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,943 | 44,858 | SH | DFND | 43 | 0 | 0 | 44,858 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 57,439 | 540,603 | SH | DFND | 43 | 0 | 0 | 540,603 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 26,966 | 409,503 | SH | DFND | 43 | 0 | 0 | 409,503 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 530 | 1,827 | SH | DFND | 43 | 0 | 0 | 1,827 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 689 | 3,452 | SH | DFND | 43 | 0 | 0 | 3,452 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 19,534 | 1,515,471 | SH | DFND | 43 | 0 | 0 | 1,515,471 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 236 | 3,857 | SH | DFND | 43 | 0 | 0 | 3,857 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,556 | 11,134 | SH | DFND | 43 | 0 | 0 | 11,134 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 207,841 | 4,124,651 | SH | DFND | 43 | 0 | 0 | 4,124,651 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 326 | 6,470 | SH | DFND | 43, 01 | 0 | 0 | 6,470 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 233,676 | 2,118,740 | SH | DFND | 43 | 0 | 0 | 2,118,740 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 582 | 5,274 | SH | DFND | 43, 01 | 0 | 0 | 5,274 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 26 | 443 | SH | DFND | 43 | 0 | 0 | 443 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8 | 606 | SH | DFND | 43 | 0 | 0 | 606 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 144 | 7,178 | SH | DFND | 43 | 0 | 0 | 7,178 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,011 | 85,789 | SH | DFND | 43 | 0 | 0 | 85,789 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 52,129 | 300,713 | SH | DFND | 43 | 0 | 0 | 300,713 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,246 | 37,260 | SH | DFND | 43 | 0 | 0 | 37,260 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 941 | 13,040 | SH | DFND | 43 | 0 | 0 | 13,040 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 91,774 | 1,319,542 | SH | DFND | 43 | 0 | 0 | 1,319,542 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 183 | 3,871 | SH | DFND | 43 | 0 | 0 | 3,871 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 97 | 3,266 | SH | DFND | 43 | 0 | 0 | 3,266 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,648 | 22,631 | SH | DFND | 43 | 0 | 0 | 22,631 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,456 | 113,097 | SH | DFND | 43 | 0 | 0 | 113,097 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,965 | 43,225 | SH | DFND | 43 | 0 | 0 | 43,225 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,145 | 53,600 | SH | DFND | 43 | 0 | 0 | 53,600 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 22 | 467 | SH | DFND | 43 | 0 | 0 | 467 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,276,245 | 47,835,279 | SH | DFND | 43 | 0 | 0 | 47,835,279 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,928 | 141,411 | SH | DFND | 43 | 0 | 0 | 141,411 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 20 | 872 | SH | DFND | 43 | 0 | 0 | 872 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 393 | 7,905 | SH | DFND | 43 | 0 | 0 | 7,905 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,321 | 213,478 | SH | DFND | 43 | 0 | 0 | 213,478 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 20 | 642 | SH | DFND | 43 | 0 | 0 | 642 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 8 | 290 | SH | DFND | 43 | 0 | 0 | 290 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 11 | 186 | SH | DFND | 43 | 0 | 0 | 186 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 103 | 923 | SH | DFND | 43 | 0 | 0 | 923 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,234 | 92,355 | SH | DFND | 43 | 0 | 0 | 92,355 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 7,031 | 333,861 | SH | DFND | 43 | 0 | 0 | 333,861 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10 | 159 | SH | DFND | 43 | 0 | 0 | 159 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73,725 | 1,453,281 | SH | DFND | 43 | 0 | 0 | 1,453,281 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 81,118 | 803,225 | SH | DFND | 43 | 0 | 0 | 803,225 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 67,430 | 1,074,243 | SH | DFND | 43 | 0 | 0 | 1,074,243 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 116,325 | 1,515,234 | SH | DFND | 43 | 0 | 0 | 1,515,234 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 592,166 | 7,319,733 | SH | DFND | 43 | 0 | 0 | 7,319,733 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 73,715 | 696,209 | SH | DFND | 43 | 0 | 0 | 696,209 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,055,640 | 7,252,269 | SH | DFND | 43 | 0 | 0 | 7,252,269 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 7,351 | 53,555 | SH | DFND | 43 | 0 | 0 | 53,555 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 152,117 | 1,389,580 | SH | DFND | 43 | 0 | 0 | 1,389,580 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 102,531 | 563,913 | SH | DFND | 43 | 0 | 0 | 563,913 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,025 | 606,495 | SH | DFND | 43 | 0 | 0 | 606,495 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,893,437 | 186,139,296 | SH | DFND | 43 | 0 | 0 | 186,139,296 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,502 | 73,719 | SH | DFND | 43, 01 | 0 | 0 | 73,719 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 40,108 | 795,320 | SH | DFND | 43 | 0 | 0 | 795,320 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 940 | 39,124 | SH | DFND | 43 | 0 | 0 | 39,124 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,796 | 67,121 | SH | DFND | 43 | 0 | 0 | 67,121 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 11,027 | 216,013 | SH | DFND | 43 | 0 | 0 | 216,013 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,840 | 78,346 | SH | DFND | 43 | 0 | 0 | 78,346 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 6,211 | 215,497 | SH | DFND | 43 | 0 | 0 | 215,497 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 17,784 | 381,949 | SH | DFND | 43 | 0 | 0 | 381,949 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 4,079 | 71,252 | SH | DFND | 43 | 0 | 0 | 71,252 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 55 | 1,410 | SH | DFND | 43 | 0 | 0 | 1,410 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21,442 | 324,533 | SH | DFND | 43 | 0 | 0 | 324,533 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,285 | 337,412 | SH | DFND | 43 | 0 | 0 | 337,412 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 246 | 6,457 | SH | DFND | 43 | 0 | 0 | 6,457 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 601,114 | 15,264,457 | SH | DFND | 43 | 0 | 0 | 15,264,457 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6,148 | 35,339 | SH | DFND | 43 | 0 | 0 | 35,339 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 262 | 6,000 | SH | DFND | 43 | 0 | 0 | 6,000 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50,633 | 956,612 | SH | DFND | 43 | 0 | 0 | 956,612 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 263,683 | 4,744,201 | SH | DFND | 43 | 0 | 0 | 4,744,201 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,454 | 38,623 | SH | DFND | 43 | 0 | 0 | 38,623 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,500 | 147,012 | SH | DFND | 43 | 0 | 0 | 147,012 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,298 | 286,538 | SH | DFND | 43 | 0 | 0 | 286,538 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 34 | 1,028 | SH | DFND | 43 | 0 | 0 | 1,028 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 179,032 | 3,078,264 | SH | DFND | 43 | 0 | 0 | 3,078,264 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 358 | 14,329 | SH | DFND | 43 | 0 | 0 | 14,329 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,289 | 461,052 | SH | DFND | 43 | 0 | 0 | 461,052 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,330 | 86,147 | SH | DFND | 43 | 0 | 0 | 86,147 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 73,717 | 1,462,928 | SH | DFND | 43 | 0 | 0 | 1,462,928 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 649 | 16,365 | SH | DFND | 43 | 0 | 0 | 16,365 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 31,248 | 1,217,287 | SH | DFND | 43 | 0 | 0 | 1,217,287 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 29,298 | 1,165,382 | SH | DFND | 43 | 0 | 0 | 1,165,382 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 31,668 | 1,198,623 | SH | DFND | 43 | 0 | 0 | 1,198,623 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 33,384 | 1,287,468 | SH | DFND | 43 | 0 | 0 | 1,287,468 | |
ISHARES TR | CONV BD ETF | 46435G102 | 24,255 | 271,979 | SH | DFND | 43 | 0 | 0 | 271,979 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,568 | 240,669 | SH | DFND | 43 | 0 | 0 | 240,669 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,291 | 206,286 | SH | DFND | 43 | 0 | 0 | 206,286 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,297 | 64,140 | SH | DFND | 43 | 0 | 0 | 64,140 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,741 | 146,746 | SH | DFND | 43 | 0 | 0 | 146,746 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,933 | 190,343 | SH | DFND | 43 | 0 | 0 | 190,343 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 208,430 | 3,085,105 | SH | DFND | 43 | 0 | 0 | 3,085,105 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48,845 | 1,473,887 | SH | DFND | 43 | 0 | 0 | 1,473,887 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,500 | 159,370 | SH | DFND | 43 | 0 | 0 | 159,370 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,205 | 204,599 | SH | DFND | 43 | 0 | 0 | 204,599 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,233 | 24,466 | SH | DFND | 43 | 0 | 0 | 24,466 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,331,907 | 12,343,904 | SH | DFND | 43 | 0 | 0 | 12,343,904 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 3,824 | 97,825 | SH | DFND | 43 | 0 | 0 | 97,825 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 756 | 14,637 | SH | DFND | 43 | 0 | 0 | 14,637 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 52,666 | 1,757,291 | SH | DFND | 43 | 0 | 0 | 1,757,291 | |
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 75 | 2,566 | SH | DFND | 43 | 0 | 0 | 2,566 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 841,007 | 10,584,029 | SH | DFND | 43 | 0 | 0 | 10,584,029 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,061 | 89,401 | SH | DFND | 43 | 0 | 0 | 89,401 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 6,611 | 72,843 | SH | DFND | 43 | 0 | 0 | 72,843 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,359 | 373,351 | SH | DFND | 43 | 0 | 0 | 373,351 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 149 | 4,491 | SH | DFND | 43 | 0 | 0 | 4,491 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,514 | 211,575 | SH | DFND | 43 | 0 | 0 | 211,575 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 157 | 4,270 | SH | DFND | 43 | 0 | 0 | 4,270 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 20 | 605 | SH | DFND | 43 | 0 | 0 | 605 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 31,670 | 1,214,815 | SH | DFND | 43 | 0 | 0 | 1,214,815 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 11,135 | 249,606 | SH | DFND | 43 | 0 | 0 | 249,606 | |
ISHARES TR | MSCI USA MID CP | 46435U143 | 131 | 3,212 | SH | DFND | 43 | 0 | 0 | 3,212 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 186 | 7,637 | SH | DFND | 43 | 0 | 0 | 7,637 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 400 | 16,609 | SH | DFND | 43 | 0 | 0 | 16,609 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,591 | 59,131 | SH | DFND | 43 | 0 | 0 | 59,131 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 950 | 11,259 | SH | DFND | 43 | 0 | 0 | 11,259 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,432 | 53,282 | SH | DFND | 43 | 0 | 0 | 53,282 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 257 | 9,502 | SH | DFND | 43 | 0 | 0 | 9,502 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 88 | 3,237 | SH | DFND | 43 | 0 | 0 | 3,237 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 67 | 1,152 | SH | DFND | 43 | 0 | 0 | 1,152 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 13,803 | 254,531 | SH | DFND | 43 | 0 | 0 | 254,531 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 8 | 308 | SH | DFND | 43 | 0 | 0 | 308 | |
ISHARES TR | MSCI JP EQUL | 46435U382 | 3 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,412 | 86,589 | SH | DFND | 43 | 0 | 0 | 86,589 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,540 | 28,374 | SH | DFND | 43 | 0 | 0 | 28,374 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 10 | 190 | SH | DFND | 43 | 0 | 0 | 190 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,975 | 281,850 | SH | DFND | 43 | 0 | 0 | 281,850 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 467,396 | 8,467,322 | SH | DFND | 43 | 0 | 0 | 8,467,322 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,761 | 66,733 | SH | DFND | 43 | 0 | 0 | 66,733 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,382 | 133,471 | SH | DFND | 43 | 0 | 0 | 133,471 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,166 | 155,357 | SH | DFND | 43 | 0 | 0 | 155,357 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 9,396 | 245,644 | SH | DFND | 43 | 0 | 0 | 245,644 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 617 | 6,191 | SH | DFND | 43 | 0 | 0 | 6,191 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 888,138 | 21,561,990 | SH | DFND | 43 | 0 | 0 | 21,561,990 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 8,166 | 190,963 | SH | DFND | 43 | 0 | 0 | 190,963 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,577 | 285,272 | SH | DFND | 43 | 0 | 0 | 285,272 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,438 | 206,560 | SH | DFND | 43 | 0 | 0 | 206,560 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,176 | 168,014 | SH | DFND | 43 | 0 | 0 | 168,014 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 601 | 14,356 | SH | DFND | 43 | 0 | 0 | 14,356 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 107 | 3,348 | SH | DFND | 43 | 0 | 0 | 3,348 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 97 | 2,491 | SH | DFND | 43 | 0 | 0 | 2,491 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 75 | 2,044 | SH | DFND | 43 | 0 | 0 | 2,044 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 373 | 6,485 | SH | DFND | 43 | 0 | 0 | 6,485 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 28 | 567 | SH | DFND | 43 | 0 | 0 | 567 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 721 | 7,205 | SH | DFND | 43 | 0 | 0 | 7,205 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,037 | 160,893 | SH | DFND | 43 | 0 | 0 | 160,893 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,134 | 16,496 | SH | DFND | 43 | 0 | 0 | 16,496 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 307 | 7,789 | SH | DFND | 43 | 0 | 0 | 7,789 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 159 | 6,303 | SH | DFND | 43 | 0 | 0 | 6,303 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 66 | 2,604 | SH | DFND | 43 | 0 | 0 | 2,604 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 131 | 5,144 | SH | DFND | 43 | 0 | 0 | 5,144 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 1,396 | 27,942 | SH | DFND | 1 | 24,332 | 0 | 3,610 | |
ISHARES U S ETF TR | BLACKROCK | 46431W507 | 199,297 | 3,989,939 | SH | DFND | 2 | 0 | 0 | 3,989,939 | |
ISHARES U S ETF TR | GOLD STRAT | 46431W614 | 64 | 1,151 | SH | DFND | 1 | 0 | 0 | 1,151 | |
ISHARES U S ETF TR | EVOLVED FI | 46431W655 | 3 | 78 | SH | DFND | 2 | 0 | 0 | 78 | |
ISHARES U S ETF TR | CONSUMER S | 46431W671 | 8 | 227 | SH | DFND | 2 | 0 | 0 | 227 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 44,752 | 467,577 | SH | DFND | 2 | 0 | 0 | 467,577 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 10 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD | 46431W812 | 215 | 8,665 | SH | DFND | 2 | 0 | 0 | 8,665 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 6,697 | 133,643 | SH | DFND | 1 | 133,643 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK | 46431W838 | 8,330 | 166,243 | SH | DFND | 2 | 0 | 0 | 166,243 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 15,562 | 503,949 | SH | DFND | 1 | 500,411 | 0 | 3,538 | |
ISHARES U S ETF TR | GSCI CMDTY | 46431W853 | 52,643 | 1,704,755 | SH | DFND | 2 | 0 | 0 | 1,704,755 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 51,202 | 1,025,067 | SH | DFND | 43 | 0 | 0 | 1,025,067 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 298,298 | 3,116,690 | SH | DFND | 43 | 0 | 0 | 3,116,690 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 463,080 | 18,650,009 | SH | DFND | 43 | 0 | 0 | 18,650,009 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 14,130 | 281,980 | SH | DFND | 43 | 0 | 0 | 281,980 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 36,423 | 1,179,509 | SH | DFND | 43 | 0 | 0 | 1,179,509 | |
ISOPLEXIS CORP | COM | 465005106 | 26 | 2,834 | SH | DFND | 1 | 0 | 2,834 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 29 | 3,153 | SH | DFND | 3 | 0 | 3,153 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
ISTAR INC | COM | 45031U101 | 568 | 21,985 | SH | DFND | 1 | 13,258 | 7,247 | 1,480 | |
ISTAR INC | COM | 45031U101 | 231 | 8,954 | SH | DFND | 2 | 0 | 0 | 8,954 | |
ISTAR INC | COM | 45031U101 | 2,631 | 101,868 | SH | DFND | 3 | 0 | 101,868 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
ISTAR INC | NOTE 3.12 | 45031UCB5 | 21,561 | 11,480,000 | PRN | DFND | 3 | 0 | 11,480,000 | 0 | |
ISUN INC | COM | 465246106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 648 | 172,678 | SH | DFND | 1 | 33,769 | 129,975 | 8,934 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 155 | 41,282 | SH | DFND | 2 | 0 | 0 | 41,282 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 7,227 | 1,927,075 | SH | DFND | 3 | 0 | 1,927,075 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 139,676 | 37,247,037 | SH | DFND | 6 | 0 | 37,247,037 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR R | 465562106 | 66 | 17,504 | SH | DFND | 28 | 1,574 | 0 | 15,930 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,668 | 711,554 | SH | DFND | 43 | 0 | 0 | 711,554 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 498 | SH | DFND | 43, 01 | 0 | 0 | 498 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 603 | 12,956 | SH | DFND | 1 | 6,251 | 6,705 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,543 | 76,102 | SH | DFND | 3 | 0 | 76,102 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 57 | 14,221 | SH | DFND | 1 | 8,319 | 5,902 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 32 | 7,978 | SH | DFND | 3 | 0 | 7,978 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 246 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 928 | 94,500 | SH | DFND | 3 | 0 | 94,500 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/ | G49775128 | 1 | 2,550 | SH | DFND | 3 | 0 | 2,550 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,891 | 194,913 | SH | DFND | 1 | 0 | 194,913 | 0 | |
ITRON INC | COM | 465741106 | 7,863 | 114,757 | SH | DFND | 1 | 105,526 | 8,340 | 891 | |
ITRON INC | COM | 465741106 | 41 | 596 | SH | DFND | 2 | 0 | 0 | 596 | |
ITRON INC | COM | 465741106 | 791 | 11,542 | SH | DFND | 3 | 0 | 11,542 | 0 | |
ITRON INC | COM | 465741106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ITRON INC | COM | 465741106 | 586 | 8,550 | SH | DFND | 28 | 8,550 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,976 | 43,428 | SH | DFND | 43 | 0 | 0 | 43,428 | |
ITRON INC | COM | 465741106 | 912 | 13,307 | SH | DFND | 43, 01 | 0 | 0 | 13,307 | |
ITT INC | COM | 45073V108 | 13,128 | 128,469 | SH | DFND | 1 | 122,255 | 5,133 | 1,081 | |
ITT INC | COM | 45073V108 | 7,085 | 69,332 | SH | DFND | 2 | 0 | 0 | 69,332 | |
ITT INC | COM | 45073V108 | 636 | 6,222 | SH | DFND | 3 | 0 | 6,222 | 0 | |
ITT INC | COM | 45073V108 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ITT INC | COM | 45073V108 | 164 | 1,607 | SH | DFND | 28 | 1,147 | 0 | 460 | |
ITT INC | COM | 45073V108 | 11,216 | 109,753 | SH | DFND | 43 | 0 | 0 | 109,753 | |
ITT INC | COM | 45073V108 | 7,557 | 73,952 | SH | DFND | 43, 01 | 0 | 0 | 73,952 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11 | 406 | SH | DFND | 2 | 0 | 0 | 406 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 36 | 1,368 | SH | DFND | 6 | 0 | 1,368 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 497 | 49,998 | SH | DFND | 1 | 0 | 49,998 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 25 | 2,495 | SH | DFND | 3 | 0 | 2,495 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 2,267 | 135,584 | SH | DFND | 1 | 22,233 | 113,351 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IVERIC BIO INC | COM | 46583P102 | 755 | 45,150 | SH | DFND | 3 | 0 | 45,150 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,900 | 18,358 | SH | DFND | 1 | 3,885 | 14,061 | 412 | |
J & J SNACK FOODS CORP | COM | 466032109 | 86 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
J & J SNACK FOODS CORP | COM | 466032109 | 512 | 3,240 | SH | DFND | 3 | 0 | 3,240 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,338 | 90,772 | SH | DFND | 43 | 0 | 0 | 90,772 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,630 | 79,954 | SH | DFND | 43, 01 | 0 | 0 | 79,954 | |
J JILL INC | COM | 46620W201 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q191 | 584 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q191 | 12,852 | 215,134 | SH | DFND | 2 | 0 | 0 | 215,134 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN IN | 46641Q209 | 18,538 | 313,302 | SH | DFND | 2 | 0 | 0 | 313,302 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q217 | 327 | 5,940 | SH | DFND | 1 | 5,559 | 0 | 381 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS | 46641Q217 | 6,023 | 109,351 | SH | DFND | 2 | 0 | 0 | 109,351 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q225 | 693 | 10,316 | SH | DFND | 1 | 8,698 | 1,618 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q225 | 2,360 | 35,122 | SH | DFND | 2 | 0 | 0 | 35,122 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q225 | 109 | 1,618 | SH | DFND | 3 | 0 | 1,618 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q233 | 325 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q233 | 710 | 13,124 | SH | DFND | 2 | 0 | 0 | 13,124 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGA | 46641Q241 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS | 46641Q258 | 268 | 5,280 | SH | DFND | 2 | 0 | 0 | 5,280 | |
J P MORGAN EXCHANGE-TRADED F | CARBON TRA | 46641Q282 | 1 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 67 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM | 46641Q308 | 8,953 | 157,616 | SH | DFND | 2 | 0 | 0 | 157,616 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PRE | 46641Q332 | 12,698 | 200,952 | SH | DFND | 1 | 200,952 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PRE | 46641Q332 | 99,696 | 1,577,716 | SH | DFND | 2 | 0 | 0 | 1,577,716 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PRE | 46641Q332 | 111 | 1,750 | SH | DFND | 28 | 1,750 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q340 | 64 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDE | 46641Q373 | 103 | 1,730 | SH | DFND | 2 | 0 | 0 | 1,730 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDR | 46641Q399 | 58 | 671 | SH | DFND | 2 | 0 | 0 | 671 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN D | 46641Q407 | 34,825 | 328,415 | SH | DFND | 2 | 0 | 0 | 328,415 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 401 | 7,860 | SH | DFND | 1 | 3,360 | 4,500 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 25,740 | 504,114 | SH | DFND | 2 | 0 | 0 | 504,114 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT | 46641Q654 | 230 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MS | 46641Q738 | 46 | 414 | SH | DFND | 2 | 0 | 0 | 414 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 41 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG | 46641Q746 | 41 | 838 | SH | DFND | 2 | 0 | 0 | 838 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE F | 46641Q753 | 2,399 | 62,450 | SH | DFND | 2 | 0 | 0 | 62,450 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY | 46641Q761 | 1,094 | 24,048 | SH | DFND | 2 | 0 | 0 | 24,048 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTU | 46641Q779 | 494 | 10,235 | SH | DFND | 2 | 0 | 0 | 10,235 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM | 46641Q787 | 5 | 121 | SH | DFND | 2 | 0 | 0 | 121 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEN | 46641Q795 | 6 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 23,702 | 469,539 | SH | DFND | 1 | 459,741 | 0 | 9,798 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT | 46641Q837 | 478,394 | 9,476,899 | SH | DFND | 2 | 0 | 0 | 9,476,899 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD E | 46641Q845 | 17,437 | 379,322 | SH | DFND | 2 | 0 | 0 | 379,322 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OP | 46641Q852 | 16,340 | 322,673 | SH | DFND | 2 | 0 | 0 | 322,673 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD R | 46641Q878 | 53 | 1,023 | SH | DFND | 2 | 0 | 0 | 1,023 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED | 46641Q886 | 376 | 3,941 | SH | DFND | 2 | 0 | 0 | 3,941 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 979 | 16,384 | SH | DFND | 43 | 0 | 0 | 16,384 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,091 | 35,331 | SH | DFND | 43 | 0 | 0 | 35,331 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 200,519 | 3,640,511 | SH | DFND | 43 | 0 | 0 | 3,640,511 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 902 | 13,424 | SH | DFND | 43 | 0 | 0 | 13,424 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 5,767 | 106,573 | SH | DFND | 43 | 0 | 0 | 106,573 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 9,886 | 183,310 | SH | DFND | 43 | 0 | 0 | 183,310 | |
J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 46641Q258 | 21 | 409 | SH | DFND | 43 | 0 | 0 | 409 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 161 | 2,841 | SH | DFND | 43 | 0 | 0 | 2,841 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 72,666 | 1,149,961 | SH | DFND | 43 | 0 | 0 | 1,149,961 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 29 | 319 | SH | DFND | 43 | 0 | 0 | 319 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 87 | 1,467 | SH | DFND | 43 | 0 | 0 | 1,467 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 167 | 1,936 | SH | DFND | 43 | 0 | 0 | 1,936 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 279 | 2,631 | SH | DFND | 43 | 0 | 0 | 2,631 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,143 | 41,967 | SH | DFND | 43 | 0 | 0 | 41,967 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 8,134 | 73,239 | SH | DFND | 43 | 0 | 0 | 73,239 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 64 | 1,313 | SH | DFND | 43 | 0 | 0 | 1,313 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 3,921 | 102,067 | SH | DFND | 43 | 0 | 0 | 102,067 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 59 | 1,222 | SH | DFND | 43 | 0 | 0 | 1,222 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 102 | 2,636 | SH | DFND | 43 | 0 | 0 | 2,636 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 256,218 | 5,075,633 | SH | DFND | 43 | 0 | 0 | 5,075,633 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 250 | 5,433 | SH | DFND | 43 | 0 | 0 | 5,433 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 105 | 2,077 | SH | DFND | 43 | 0 | 0 | 2,077 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,142 | 60,692 | SH | DFND | 43 | 0 | 0 | 60,692 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 2,473 | 25,926 | SH | DFND | 43 | 0 | 0 | 25,926 | |
JABIL INC | COM | 466313103 | 9,198 | 130,747 | SH | DFND | 1 | 58,512 | 68,315 | 3,920 | |
JABIL INC | COM | 466313103 | 43,703 | 621,229 | SH | DFND | 2 | 0 | 0 | 621,229 | |
JABIL INC | COM | 466313103 | 694 | 9,863 | SH | DFND | 3 | 0 | 9,863 | 0 | |
JABIL INC | COM | 466313103 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
JABIL INC | COM | 466313103 | 145 | 2,068 | SH | DFND | 28 | 110 | 0 | 1,958 | |
JABIL INC | COM | 466313103 | 31,829 | 452,435 | SH | DFND | 43 | 0 | 0 | 452,435 | |
JABIL INC | COM | 466313103 | 12,405 | 176,329 | SH | DFND | 43, 01 | 0 | 0 | 176,329 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 732 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,251 | 128,224 | SH | DFND | 3 | 0 | 128,224 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,599 | 18,277 | SH | DFND | 1 | 7,458 | 10,601 | 218 | |
JACK IN THE BOX INC | COM | 466367109 | 1,516 | 17,325 | SH | DFND | 2 | 0 | 0 | 17,325 | |
JACK IN THE BOX INC | COM | 466367109 | 43,740 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,619 | 18,509 | SH | DFND | 3 | 0 | 18,509 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 29,633 | 338,740 | SH | DFND | 43 | 0 | 0 | 338,740 | |
JACK IN THE BOX INC | COM | 466367109 | 10,168 | 116,230 | SH | DFND | 43, 01 | 0 | 0 | 116,230 | |
JACKSON ACQUISITION CO | UNIT 99/99 | 46653C205 | 7 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
JACKSON ACQUISITION CO | UNIT 99/99 | 46653C205 | 9,539 | 957,770 | SH | DFND | 3 | 0 | 957,770 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 332 | 7,933 | SH | DFND | 1 | 2,002 | 2,060 | 3,871 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 137 | 3,276 | SH | DFND | 2 | 0 | 0 | 3,276 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 835 | 19,953 | SH | DFND | 6 | 0 | 19,953 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 22 | 530 | SH | DFND | 28 | 28 | 0 | 502 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 0 | SH | DFND | 88 | 0 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,866 | 68,526 | SH | DFND | 43 | 0 | 0 | 68,526 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,498 | 59,720 | SH | DFND | 43, 01 | 0 | 0 | 59,720 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 70,482 | 506,226 | SH | DFND | 1 | 440,026 | 64,534 | 1,666 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 54,645 | 392,481 | SH | DFND | 2 | 0 | 0 | 392,481 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,223 | 23,151 | SH | DFND | 3 | 0 | 23,151 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,197 | 8,598 | SH | DFND | 6 | 0 | 8,598 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,451 | 10,424 | SH | DFND | 28 | 3,928 | 0 | 6,496 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 34,066 | 244,671 | SH | DFND | 43 | 0 | 0 | 244,671 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,183 | 101,870 | SH | DFND | 43, 01 | 0 | 0 | 101,870 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 254 | 25,025 | SH | DFND | 2 | 0 | 0 | 25,025 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 1,464 | 35,976 | SH | DFND | 1 | 17,146 | 0 | 18,830 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 28 | 686 | SH | DFND | 2 | 0 | 0 | 686 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 324 | 7,959 | SH | DFND | 28 | 247 | 0 | 7,712 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 46,494 | 1,613,803 | SH | DFND | 1 | 10,324 | 1,603,015 | 464 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 146 | 5,076 | SH | DFND | 3 | 0 | 5,076 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,462 | 50,759 | SH | DFND | 43 | 0 | 0 | 50,759 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 436 | 15,150 | SH | DFND | 43, 01 | 0 | 0 | 15,150 | |
JAMF HLDG CORP | COM | 47074L105 | 13,864 | 364,736 | SH | DFND | 1 | 40,399 | 324,337 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 157 | 4,141 | SH | DFND | 2 | 0 | 0 | 4,141 | |
JAMF HLDG CORP | COM | 47074L105 | 2,371 | 62,377 | SH | DFND | 3 | 0 | 62,377 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 24 | 639 | SH | DFND | 28 | 639 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,911 | 50,267 | SH | DFND | 43 | 0 | 0 | 50,267 | |
JAMF HLDG CORP | COM | 47074L105 | 4,402 | 115,813 | SH | DFND | 43, 01 | 0 | 0 | 115,813 | |
JANONE INC | COM | 47089W104 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
JANUS DETROIT STR TR | HENDERSN C | 47103U100 | 15,027 | 231,178 | SH | DFND | 2 | 0 | 0 | 231,178 | |
JANUS DETROIT STR TR | HENDERSN S | 47103U209 | 1,243 | 18,331 | SH | DFND | 2 | 0 | 0 | 18,331 | |
JANUS DETROIT STR TR | HENDERSON | 47103U829 | 2,888 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 81 | 1,547 | SH | DFND | 1 | 1,547 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON | 47103U852 | 43,759 | 830,663 | SH | DFND | 2 | 0 | 0 | 830,663 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 6 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
JANUS DETROIT STR TR | HENDRSN SH | 47103U886 | 161,017 | 3,249,577 | SH | DFND | 2 | 0 | 0 | 3,249,577 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,304 | 35,449 | SH | DFND | 43 | 0 | 0 | 35,449 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,267 | 18,698 | SH | DFND | 43 | 0 | 0 | 18,698 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,335 | 215,160 | SH | DFND | 43 | 0 | 0 | 215,160 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 86,186 | 1,739,374 | SH | DFND | 43 | 0 | 0 | 1,739,374 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,194 | 147,676 | SH | DFND | 1 | 43,293 | 102,676 | 1,707 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 223 | 5,329 | SH | DFND | 2 | 0 | 0 | 5,329 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,986 | 118,883 | SH | DFND | 3 | 0 | 118,883 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94 | 2,237 | SH | DFND | 6 | 0 | 2,237 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 657 | 15,661 | SH | DFND | 28 | 13,141 | 0 | 2,520 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,947 | 46,424 | SH | DFND | 43 | 0 | 0 | 46,424 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,558 | 60,983 | SH | DFND | 43, 01 | 0 | 0 | 60,983 | |
JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 | 14 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STO | 47103N106 | 60 | 4,779 | SH | DFND | 3 | 0 | 4,779 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 770 | 61,527 | SH | DFND | 43 | 0 | 0 | 61,527 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,813 | 144,831 | SH | DFND | 43, 01 | 0 | 0 | 144,831 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 91 | 4,594 | SH | DFND | 1 | 4,127 | 467 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 10 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 49 | 2,496 | SH | DFND | 43 | 0 | 0 | 2,496 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 21 | SH | DFND | 43, 01 | 0 | 0 | 21 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 52 | 6,629 | SH | DFND | 2 | 0 | 0 | 6,629 | |
JAWS HURRICANE ACQUISITN COR | CLASS A CO | 47201B103 | 970 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A OR | G50735102 | 2,283 | 232,268 | SH | DFND | 1 | 0 | 232,268 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 14,616 | 1,499,029 | SH | DFND | 1 | 0 | 1,499,029 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,925 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.00 | 472145AF8 | 10,869 | 9,629,000 | PRN | DFND | 3 | 0 | 9,629,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,735 | 45,014 | SH | DFND | 1 | 39,716 | 3,217 | 2,081 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,200 | 150,708 | SH | DFND | 2 | 0 | 0 | 150,708 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,786 | 14,019 | SH | DFND | 3 | 0 | 14,019 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 47 | 370 | SH | DFND | 28 | 370 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,727 | 37,100 | SH | DFND | 43 | 0 | 0 | 37,100 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 913 | 7,168 | SH | DFND | 43, 01 | 0 | 0 | 7,168 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,810 | 167,524 | SH | DFND | 1 | 84,839 | 81,729 | 956 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,816 | 63,252 | SH | DFND | 2 | 0 | 0 | 63,252 | |
JBG SMITH PPTYS | COM | 46590V100 | 455 | 15,848 | SH | DFND | 3 | 0 | 15,848 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,387 | 83,134 | SH | DFND | 43 | 0 | 0 | 83,134 | |
JBG SMITH PPTYS | COM | 46590V100 | 904 | 31,488 | SH | DFND | 43, 01 | 0 | 0 | 31,488 | |
JD.COM INC | SPON ADR C | 47215P106 | 34,727 | 495,608 | SH | DFND | 1 | 66,604 | 426,532 | 2,472 | |
JD.COM INC | SPON ADR C | 47215P106 | 11,939 | 170,380 | SH | DFND | 2 | 0 | 0 | 170,380 | |
JD.COM INC | SPON ADR C | 47215P106 | 5,836 | 83,285 | SH | DFND | 3 | 0 | 83,285 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 7,245 | 103,390 | SH | DFND | 6 | 0 | 103,390 | 0 | |
JD.COM INC | SPON ADR C | 47215P106 | 357 | 5,088 | SH | DFND | 28 | 3,041 | 0 | 2,047 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 32,804 | 468,161 | SH | DFND | 43 | 0 | 0 | 468,161 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,338 | 90,456 | SH | DFND | 43, 01 | 0 | 0 | 90,456 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,348 | 112,057 | SH | DFND | 1 | 64,989 | 45,638 | 1,430 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,332 | 369,382 | SH | DFND | 2 | 0 | 0 | 369,382 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,708 | 69,793 | SH | DFND | 3 | 0 | 69,793 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 113 | SH | DFND | 28 | 113 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,761 | 122,710 | SH | DFND | 43 | 0 | 0 | 122,710 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,962 | 50,574 | SH | DFND | 43, 01 | 0 | 0 | 50,574 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,887 | 299,218 | SH | DFND | 1 | 280,583 | 18,507 | 128 | |
JELD-WEN HLDG INC | COM | 47580P103 | 173 | 6,562 | SH | DFND | 2 | 0 | 0 | 6,562 | |
JELD-WEN HLDG INC | COM | 47580P103 | 189 | 7,161 | SH | DFND | 3 | 0 | 7,161 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,301 | 314,909 | SH | DFND | 43 | 0 | 0 | 314,909 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,826 | 334,844 | SH | DFND | 43, 01 | 0 | 0 | 334,844 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,280 | 300,593 | SH | DFND | 1 | 169,853 | 127,528 | 3,212 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,027 | 212,598 | SH | DFND | 2 | 0 | 0 | 212,598 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,151 | 221,302 | SH | DFND | 3 | 0 | 221,302 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21 | 1,503 | SH | DFND | 6 | 0 | 1,503 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 596 | SH | DFND | 28 | 305 | 0 | 291 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 10 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 337 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 53 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | |
JFROG LTD | ORD SHS | M6191J100 | 361 | 12,156 | SH | DFND | 3 | 0 | 12,156 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 6 | 193 | SH | DFND | 28 | 193 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 4,482 | 150,907 | SH | DFND | 43 | 0 | 0 | 150,907 | |
JFROG LTD | ORD SHS | M6191J100 | 5,908 | 198,912 | SH | DFND | 43, 01 | 0 | 0 | 198,912 | |
JIAYIN GROUP INC | SPONSORED | 47737C104 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 100 | 2,173 | SH | DFND | 1 | 2,173 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 3 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 26,776 | 582,596 | SH | DFND | 3 | 0 | 582,596 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 9 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 72 | 6,954 | SH | DFND | 1 | 5,430 | 1,524 | 0 | |
JOANN INC | COM | 47768J101 | 3,549 | 341,896 | SH | DFND | 2 | 0 | 0 | 341,896 | |
JOANN INC | COM | 47768J101 | 21 | 2,021 | SH | DFND | 3 | 0 | 2,021 | 0 | |
JOBY AVIATION INC | COMMON STO | G65163100 | 28 | 3,835 | SH | DFND | 1 | 3,305 | 530 | 0 | |
JOBY AVIATION INC | COMMON STO | G65163100 | 8 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,813 | 185,929 | SH | DFND | 3 | 0 | 185,929 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,607 | 36,512 | SH | DFND | 1 | 23,510 | 12,370 | 632 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 88 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,457 | 16,001 | SH | DFND | 3 | 0 | 16,001 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,497 | 22,770 | SH | DFND | 43 | 0 | 0 | 22,770 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 350 | 2,277 | SH | DFND | 43, 01 | 0 | 0 | 2,277 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 184 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 40,926 | 688,409 | SH | DFND | 2 | 0 | 0 | 688,409 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 782 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 56,120 | 1,009,535 | SH | DFND | 2 | 0 | 0 | 1,009,535 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J305 | 376 | 6,692 | SH | DFND | 2 | 0 | 0 | 6,692 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 1,750 | 33,387 | SH | DFND | 2 | 0 | 0 | 33,387 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 4,749 | 91,693 | SH | DFND | 2 | 0 | 0 | 91,693 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 344 | 3,343 | SH | DFND | 2 | 0 | 0 | 3,343 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR | 47804J701 | 659 | 29,831 | SH | DFND | 2 | 0 | 0 | 29,831 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR M | 47804J800 | 96 | 1,952 | SH | DFND | 2 | 0 | 0 | 1,952 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR E | 47804J834 | 8,343 | 287,291 | SH | DFND | 2 | 0 | 0 | 287,291 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR | 47804J842 | 4,805 | 132,551 | SH | DFND | 2 | 0 | 0 | 132,551 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 1,261 | 37,425 | SH | DFND | 2 | 0 | 0 | 37,425 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR U | 47804J867 | 18 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CO | 47804J875 | 206 | 5,545 | SH | DFND | 2 | 0 | 0 | 5,545 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR I | 47804J883 | 968 | 17,298 | SH | DFND | 2 | 0 | 0 | 17,298 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,372 | 56,726 | SH | DFND | 43 | 0 | 0 | 56,726 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 28,196 | 507,221 | SH | DFND | 43 | 0 | 0 | 507,221 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 22 | 395 | SH | DFND | 43 | 0 | 0 | 395 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 221 | 4,223 | SH | DFND | 43 | 0 | 0 | 4,223 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 1,771 | 34,192 | SH | DFND | 43 | 0 | 0 | 34,192 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 139 | 1,351 | SH | DFND | 43 | 0 | 0 | 1,351 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 653 | 29,539 | SH | DFND | 43 | 0 | 0 | 29,539 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 6 | 127 | SH | DFND | 43 | 0 | 0 | 127 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 341 | 11,734 | SH | DFND | 43 | 0 | 0 | 11,734 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,659 | 156,106 | SH | DFND | 43 | 0 | 0 | 156,106 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,543 | 45,805 | SH | DFND | 43 | 0 | 0 | 45,805 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 19 | 333 | SH | DFND | 43 | 0 | 0 | 333 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 275 | 21,174 | SH | DFND | 2 | 0 | 0 | 21,174 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,488,982 | 8,703,936 | SH | DFND | 1 | 8,311,077 | 310,389 | 82,470 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,437,552 | 8,403,296 | SH | DFND | 2 | 0 | 0 | 8,403,296 | |
JOHNSON & JOHNSON | COM | 478160104 | 199,000 | 1,163,265 | SH | DFND | 3 | 0 | 1,163,265 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,300 | 71,900 | SH | Put | DFND | 3 | 0 | 71,900 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,962 | 105,000 | SH | Call | DFND | 3 | 0 | 105,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,080 | 222,600 | SH | Call | DFND | 6 | 0 | 222,600 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,567 | 248,826 | SH | DFND | 6 | 0 | 248,826 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 76,434 | 446,800 | SH | Put | DFND | 6 | 0 | 446,800 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,714 | 115,240 | SH | DFND | 28 | 80,208 | 0 | 35,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,031 | 6,025 | SH | DFND | 88 | 0 | 6,025 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,561,916 | 9,130,274 | SH | DFND | 43 | 0 | 0 | 9,130,274 | |
JOHNSON & JOHNSON | COM | 478160104 | 204,809 | 1,197,221 | SH | DFND | 43, 01 | 0 | 0 | 1,197,221 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 75,636 | 930,219 | SH | DFND | 1 | 908,315 | 2,422 | 19,482 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,294 | 138,895 | SH | DFND | 2 | 0 | 0 | 138,895 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,764 | 83,182 | SH | DFND | 3 | 0 | 83,182 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 107 | SH | DFND | 6 | 0 | 107 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,227 | 39,690 | SH | DFND | 28 | 31,651 | 0 | 8,039 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 216 | SH | DFND | 88 | 0 | 216 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 301,315 | 3,705,757 | SH | DFND | 43 | 0 | 0 | 3,705,757 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,393 | 349,195 | SH | DFND | 43, 01 | 0 | 0 | 349,195 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 533 | 5,689 | SH | DFND | 1 | 968 | 4,721 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 342 | 3,655 | SH | DFND | 3 | 0 | 3,655 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 154 | 1,645 | SH | DFND | 43 | 0 | 0 | 1,645 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 409 | 4,365 | SH | DFND | 43, 01 | 0 | 0 | 4,365 | |
JOINT CORP | COM | 47973J102 | 1,421 | 21,627 | SH | DFND | 1 | 6,826 | 14,460 | 341 | |
JOINT CORP | COM | 47973J102 | 251 | 3,822 | SH | DFND | 3 | 0 | 3,822 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,556 | 24,340 | SH | DFND | 1 | 14,133 | 9,574 | 633 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,619 | 17,151 | SH | DFND | 2 | 0 | 0 | 17,151 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,599 | 28,212 | SH | DFND | 3 | 0 | 28,212 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 323 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 45,168 | 167,699 | SH | DFND | 43 | 0 | 0 | 167,699 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,640 | 9,803 | SH | DFND | 43, 01 | 0 | 0 | 9,803 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 475 | 56,904 | SH | DFND | 1 | 6,457 | 50,447 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 36 | 4,295 | SH | DFND | 3 | 0 | 4,295 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,022 | 22,506 | SH | DFND | 1 | 4,220 | 17,776 | 510 | |
JOYY INC | ADS REPSTG | 46591M109 | 268 | 5,906 | SH | DFND | 2 | 0 | 0 | 5,906 | |
JOYY INC | ADS REPSTG | 46591M109 | 310 | 6,816 | SH | DFND | 3 | 0 | 6,816 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 3,774 | 83,070 | SH | DFND | 6 | 0 | 83,070 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 63 | 1,384 | SH | DFND | 28 | 59 | 0 | 1,325 | |
JOYY INC | NOTE 0.75 | 98426TAD8 | 18 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,217 | 26,787 | SH | DFND | 43 | 0 | 0 | 26,787 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,835 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,819,288 | 11,489,030 | SH | DFND | 1 | 10,485,945 | 463,419 | 539,666 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,356,413 | 14,881,041 | SH | DFND | 2 | 0 | 4 | 14,881,037 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,768 | 402,700 | SH | Call | DFND | 3 | 0 | 402,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,954 | 568,071 | SH | DFND | 3 | 0 | 568,071 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,074 | 265,700 | SH | Put | DFND | 3 | 0 | 265,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,714 | 212,908 | SH | DFND | 6 | 0 | 212,908 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,611 | 231,200 | SH | Call | DFND | 6 | 0 | 231,200 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,225 | 367,700 | SH | Put | DFND | 6 | 0 | 367,700 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,520 | 135,899 | SH | DFND | 28 | 89,426 | 0 | 46,473 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389 | 8,774 | SH | DFND | 88 | 0 | 8,774 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 232 | 1,303,316 | PRN | DFND | 1 | 154,756 | 1,148,560 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,465,305 | 21,883,831 | SH | DFND | 43 | 0 | 0 | 21,883,831 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256,405 | 1,619,228 | SH | DFND | 43, 01 | 0 | 0 | 1,619,228 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 474 | 41,600 | SH | DFND | 1 | 2,691 | 38,909 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 800 | 70,144 | SH | DFND | 3 | 0 | 70,144 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED | 48138M105 | 1 | 83 | SH | DFND | 28 | 83 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,762 | 189,347 | SH | DFND | 1 | 132,477 | 53,167 | 3,703 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,009 | 56,256 | SH | DFND | 2 | 0 | 0 | 56,256 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,824 | 191,090 | SH | DFND | 3 | 0 | 191,090 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 222 | 6,220 | SH | DFND | 28 | 310 | 0 | 5,910 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 106 | SH | DFND | 88 | 0 | 106 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,634 | 493,821 | SH | DFND | 43 | 0 | 0 | 493,821 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,863 | 80,180 | SH | DFND | 43, 01 | 0 | 0 | 80,180 | |
JUPITER ACQUISITION CORP | CL A | 482082104 | 4,228 | 439,971 | SH | DFND | 1 | 0 | 439,971 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED | 48214T305 | 334 | 31,070 | SH | DFND | 1 | 15,476 | 3,126 | 12,468 | |
JUST EAT TAKEAWAY COM N V | SPONSORED | 48214T305 | 331 | 30,719 | SH | DFND | 2 | 0 | 0 | 30,719 | |
JUST EAT TAKEAWAY COM N V | SPONSORED | 48214T305 | 3,361 | 312,355 | SH | DFND | 3 | 0 | 312,355 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED | 48214T305 | 3,739 | 347,511 | SH | DFND | 6 | 0 | 347,511 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED | 48214T305 | 16 | 1,514 | SH | DFND | 28 | 878 | 0 | 636 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 564 | 52,375 | SH | DFND | 43 | 0 | 0 | 52,375 | |
KADANT INC | COM | 48282T104 | 1,478 | 6,412 | SH | DFND | 1 | 3,491 | 2,891 | 30 | |
KADANT INC | COM | 48282T104 | 93 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
KADANT INC | COM | 48282T104 | 669 | 2,901 | SH | DFND | 3 | 0 | 2,901 | 0 | |
KADANT INC | COM | 48282T104 | 8,439 | 36,614 | SH | DFND | 43 | 0 | 0 | 36,614 | |
KADANT INC | COM | 48282T104 | 8,694 | 37,720 | SH | DFND | 43, 01 | 0 | 0 | 37,720 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A CO | 48284E105 | 113 | 11,628 | SH | DFND | 3 | 0 | 11,628 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 137 | 14,028 | SH | DFND | 1 | 0 | 14,028 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 979 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1,643 | 17,495 | SH | DFND | 1 | 5,003 | 12,371 | 121 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 31 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 617 | 6,567 | SH | DFND | 3 | 0 | 6,567 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,557 | 69,797 | SH | DFND | 43 | 0 | 0 | 69,797 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,568 | 16,689 | SH | DFND | 43, 01 | 0 | 0 | 16,689 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 601 | 496,721 | SH | DFND | 1 | 18,335 | 478,386 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5 | 4,402 | SH | DFND | 2 | 0 | 0 | 4,402 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 12 | 9,515 | SH | DFND | 3 | 0 | 9,515 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 47 | 19,683 | SH | DFND | 1 | 9,520 | 6,238 | 3,925 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 9 | 3,630 | SH | DFND | 3 | 0 | 3,630 | 0 | |
KALEYRA INC | COM | 483379103 | 2,511 | 250,100 | SH | DFND | 1 | 250,100 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 287 | 85,262 | SH | DFND | 1 | 51,039 | 34,223 | 0 | |
KALTURA INC | COM | 483467106 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
KALTURA INC | COM | 483467106 | 169 | 50,248 | SH | DFND | 3 | 0 | 50,248 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 891 | 67,351 | SH | DFND | 1 | 8,808 | 58,543 | 0 | |
KAMADA LTD | SHS | M6240T109 | 4 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
KAMADA LTD | SHS | M6240T109 | 4 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
KAMADA LTD | SHS | M6240T109 | 7 | 1,049 | SH | DFND | 6 | 0 | 1,049 | 0 | |
KAMAN CORP | COM | 483548103 | 9,840 | 228,032 | SH | DFND | 1 | 27,313 | 200,589 | 130 | |
KAMAN CORP | COM | 483548103 | 115 | 2,674 | SH | DFND | 2 | 0 | 0 | 2,674 | |
KAMAN CORP | COM | 483548103 | 6,963 | 161,361 | SH | DFND | 3 | 0 | 161,361 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KAMAN CORP | COM | 483548103 | 22 | 500 | SH | DFND | 28 | 0 | 0 | 500 | |
KAMAN CORP | COM | 483548103 | 1,423 | 32,987 | SH | DFND | 43 | 0 | 0 | 32,987 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 2,915 | 83,574 | SH | DFND | 1 | 0 | 83,574 | 0 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 13,323 | 381,981 | SH | DFND | 3 | 0 | 381,981 | 0 | |
KANZHUN LIMITED | SPONSORED | 48553T106 | 3,508 | 100,580 | SH | DFND | 6 | 0 | 100,580 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 220 | 6,319 | SH | DFND | 43 | 0 | 0 | 6,319 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 61 | 1,742 | SH | DFND | 43, 01 | 0 | 0 | 1,742 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,171 | 138,970 | SH | DFND | 1 | 40,319 | 97,899 | 752 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,036 | 66,315 | SH | DFND | 2 | 0 | 0 | 66,315 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 365 | 23,395 | SH | DFND | 3 | 0 | 23,395 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,200 | 140,825 | SH | DFND | 43 | 0 | 0 | 140,825 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 953 | 61,019 | SH | DFND | 43, 01 | 0 | 0 | 61,019 | |
KARAT PACKAGING INC | COM | 48563L101 | 30 | 1,503 | SH | DFND | 1 | 730 | 773 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 16 | 812 | SH | DFND | 3 | 0 | 812 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 2 | 56 | SH | DFND | 00 | 56 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 972 | 23,841 | SH | DFND | 2 | 0 | 0 | 23,841 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,007 | 15,323 | SH | DFND | 1 | 4,196 | 11,090 | 37 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,735 | 13,247 | SH | DFND | 3 | 0 | 13,247 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,936 | 14,775 | SH | DFND | 43 | 0 | 0 | 14,775 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 198 | 1,514 | SH | DFND | 43, 01 | 0 | 0 | 1,514 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,403 | 218,121 | SH | DFND | 1 | 196,667 | 18,854 | 2,600 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 24 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 210 | 32,611 | SH | DFND | 3 | 0 | 32,611 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 433 | SH | DFND | 28 | 433 | 0 | 0 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 4 | 1,156 | SH | DFND | 3 | 0 | 1,156 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 23 | 3,000 | SH | DFND | 1 | 2,000 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 15,025 | 1,928,758 | SH | DFND | 2 | 0 | 0 | 1,928,758 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 10 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 903 | 125,656 | SH | DFND | 2 | 0 | 0 | 125,656 | |
KAZIA THERAPEUTICS LTD | SPONSORED | 48669G105 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 8,032 | 173,995 | SH | DFND | 1 | 48,547 | 118,788 | 6,660 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 5,038 | 109,135 | SH | DFND | 2 | 0 | 0 | 109,135 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 3,496 | 75,727 | SH | DFND | 3 | 0 | 75,727 | 0 | |
KB FINL GROUP INC | SPONSORED | 48241A105 | 352 | 7,634 | SH | DFND | 28 | 251 | 0 | 7,383 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 17,524 | 379,644 | SH | DFND | 43 | 0 | 0 | 379,644 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,528 | 33,100 | SH | DFND | 43, 01 | 0 | 0 | 33,100 | |
KB HOME | COM | 48666K109 | 8,838 | 197,586 | SH | DFND | 1 | 157,610 | 39,159 | 817 | |
KB HOME | COM | 48666K109 | 17,873 | 399,576 | SH | DFND | 2 | 0 | 0 | 399,576 | |
KB HOME | COM | 48666K109 | 18,675 | 417,500 | SH | Put | DFND | 3 | 0 | 417,500 | 0 |
KB HOME | COM | 48666K109 | 18,731 | 418,764 | SH | DFND | 3 | 0 | 418,764 | 0 | |
KB HOME | COM | 48666K109 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
KB HOME | COM | 48666K109 | 6 | 137 | SH | DFND | 28 | 137 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14,152 | 316,390 | SH | DFND | 43 | 0 | 0 | 316,390 | |
KB HOME | COM | 48666K109 | 5,881 | 131,481 | SH | DFND | 43, 01 | 0 | 0 | 131,481 | |
KBR INC | COM | 48242W106 | 67,188 | 1,410,912 | SH | DFND | 1 | 70,260 | 1,339,359 | 1,293 | |
KBR INC | COM | 48242W106 | 6,714 | 140,984 | SH | DFND | 2 | 0 | 0 | 140,984 | |
KBR INC | COM | 48242W106 | 1,767 | 37,116 | SH | DFND | 3 | 0 | 37,116 | 0 | |
KBR INC | COM | 48242W106 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
KBR INC | COM | 48242W106 | 6 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22,683 | 476,341 | SH | DFND | 43 | 0 | 0 | 476,341 | |
KBR INC | COM | 48242W106 | 3,735 | 78,442 | SH | DFND | 43, 01 | 0 | 0 | 78,442 | |
KE HLDGS INC | SPONSORED | 482497104 | 7,867 | 390,995 | SH | DFND | 1 | 13,540 | 372,051 | 5,404 | |
KE HLDGS INC | SPONSORED | 482497104 | 6 | 302 | SH | DFND | 2 | 0 | 0 | 302 | |
KE HLDGS INC | SPONSORED | 482497104 | 5,470 | 271,893 | SH | DFND | 3 | 0 | 271,893 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 3,967 | 197,178 | SH | DFND | 6 | 0 | 197,178 | 0 | |
KE HLDGS INC | SPONSORED | 482497104 | 223 | 11,104 | SH | DFND | 28 | 213 | 0 | 10,891 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,253 | 111,973 | SH | DFND | 43 | 0 | 0 | 111,973 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15 | 761 | SH | DFND | 43, 01 | 0 | 0 | 761 | |
KEARNY FINL CORP MD | COM | 48716P108 | 959 | 72,387 | SH | DFND | 1 | 47,123 | 25,264 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 28 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
KEARNY FINL CORP MD | COM | 48716P108 | 240 | 18,131 | SH | DFND | 3 | 0 | 18,131 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
KELLOGG CO | COM | 487836108 | 29,139 | 452,324 | SH | DFND | 1 | 259,767 | 187,036 | 5,521 | |
KELLOGG CO | COM | 487836108 | 75,188 | 1,167,154 | SH | DFND | 2 | 0 | 0 | 1,167,154 | |
KELLOGG CO | COM | 487836108 | 1,933 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
KELLOGG CO | COM | 487836108 | 8,476 | 131,572 | SH | DFND | 3 | 0 | 131,572 | 0 | |
KELLOGG CO | COM | 487836108 | 997 | 15,472 | SH | DFND | 6 | 0 | 15,472 | 0 | |
KELLOGG CO | COM | 487836108 | 135 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
KELLOGG CO | COM | 487836108 | 277 | 4,300 | SH | Put | DFND | 6 | 0 | 4,300 | 0 |
KELLOGG CO | COM | 487836108 | 106 | 1,651 | SH | DFND | 28 | 1,637 | 0 | 14 | |
KELLOGG CO | COM | 487836108 | 5 | 74 | SH | DFND | 88 | 0 | 74 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 62 | SH | DFND | 43 | 0 | 0 | 62 | |
KELLY SVCS INC | CL A | 488152208 | 964 | 57,463 | SH | DFND | 1 | 10,719 | 44,934 | 1,810 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
KELLY SVCS INC | CL A | 488152208 | 129 | 7,687 | SH | DFND | 3 | 0 | 7,687 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 0 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KEMPER CORP | COM | 488401100 | 1,256 | 21,366 | SH | DFND | 1 | 17,271 | 3,568 | 527 | |
KEMPER CORP | COM | 488401100 | 262 | 4,456 | SH | DFND | 2 | 0 | 0 | 4,456 | |
KEMPER CORP | COM | 488401100 | 358 | 6,086 | SH | DFND | 3 | 0 | 6,086 | 0 | |
KEMPER CORP | COM | 488401100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KEMPER CORP | COM | 488401100 | 12,241 | 208,222 | SH | DFND | 43 | 0 | 0 | 208,222 | |
KEMPER CORP | COM | 488401100 | 14,324 | 243,651 | SH | DFND | 43, 01 | 0 | 0 | 243,651 | |
KEMPHARM INC | COM NEW | 488445206 | 199 | 22,890 | SH | DFND | 1 | 11,303 | 11,587 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 87 | 10,023 | SH | DFND | 3 | 0 | 10,023 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,241 | 34,568 | SH | DFND | 1 | 33,096 | 0 | 1,472 | |
KENNAMETAL INC | COM | 489170100 | 1,065 | 29,669 | SH | DFND | 2 | 0 | 0 | 29,669 | |
KENNAMETAL INC | COM | 489170100 | 804 | 22,377 | SH | DFND | 3 | 0 | 22,377 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9 | 241 | SH | DFND | 28 | 0 | 0 | 241 | |
KENNAMETAL INC | COM | 489170100 | 2,426 | 67,551 | SH | DFND | 43 | 0 | 0 | 67,551 | |
KENNAMETAL INC | COM | 489170100 | 2,341 | 65,189 | SH | DFND | 43, 01 | 0 | 0 | 65,189 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,783 | 74,648 | SH | DFND | 1 | 37,949 | 36,597 | 102 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,756 | 73,539 | SH | DFND | 2 | 0 | 0 | 73,539 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 922 | 38,611 | SH | DFND | 3 | 0 | 38,611 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,031 | 252,564 | SH | DFND | 43 | 0 | 0 | 252,564 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,397 | 142,260 | SH | DFND | 43, 01 | 0 | 0 | 142,260 | |
KENON HLDGS LTD | SHS | Y46717107 | 90 | 1,706 | SH | DFND | 6 | 0 | 1,706 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 7,732 | 786,600 | SH | DFND | 1 | 0 | 786,600 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 975 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,008 | 103,385 | SH | DFND | 3 | 0 | 103,385 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/ | G5259L129 | 27 | 51,692 | SH | DFND | 3 | 0 | 51,692 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 770 | 13,162 | SH | DFND | 1 | 3,870 | 9,292 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1,065 | 18,200 | SH | DFND | 3 | 0 | 18,200 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,637 | 614,129 | SH | DFND | 1 | 147,829 | 460,739 | 5,561 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 29,943 | 812,346 | SH | DFND | 2 | 0 | 0 | 812,346 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,920 | 160,598 | SH | DFND | 3 | 0 | 160,598 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 67 | 1,819 | SH | DFND | 6 | 0 | 1,819 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 133 | 3,619 | SH | DFND | 28 | 603 | 0 | 3,016 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 203 | SH | DFND | 88 | 0 | 203 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 48,235 | 1,308,597 | SH | DFND | 43 | 0 | 0 | 1,308,597 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,446 | 202,006 | SH | DFND | 43, 01 | 0 | 0 | 202,006 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 63 | 10,099 | SH | DFND | 1 | 0 | 10,099 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 63 | 10,107 | SH | DFND | 3 | 0 | 10,107 | 0 | |
KEYCORP | COM | 493267108 | 49,190 | 2,126,660 | SH | DFND | 1 | 871,886 | 1,218,867 | 35,907 | |
KEYCORP | COM | 493267108 | 15,943 | 689,298 | SH | DFND | 2 | 0 | 0 | 689,298 | |
KEYCORP | COM | 493267108 | 1,145 | 49,489 | SH | DFND | 3 | 0 | 49,489 | 0 | |
KEYCORP | COM | 493267108 | 59 | 2,537 | SH | DFND | 6 | 0 | 2,537 | 0 | |
KEYCORP | COM | 493267108 | 618 | 26,737 | SH | DFND | 28 | 3,663 | 0 | 23,074 | |
KEYCORP | COM | 493267108 | 32 | 1,372 | SH | DFND | 88 | 0 | 1,372 | 0 | |
KEYCORP | COM | 493267108 | 111,787 | 4,832,970 | SH | DFND | 43 | 0 | 0 | 4,832,970 | |
KEYCORP | COM | 493267108 | 20,771 | 898,029 | SH | DFND | 43, 01 | 0 | 0 | 898,029 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,147 | 199,250 | SH | DFND | 1 | 85,059 | 107,995 | 6,196 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,843 | 139,670 | SH | DFND | 2 | 0 | 0 | 139,670 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,061 | 14,821 | SH | DFND | 3 | 0 | 14,821 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,647 | 7,973 | SH | DFND | 6 | 0 | 7,973 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 666 | 3,223 | SH | DFND | 28 | 1,025 | 0 | 2,198 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 56 | SH | DFND | 88 | 0 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 118,729 | 574,929 | SH | DFND | 43 | 0 | 0 | 574,929 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,476 | 108,835 | SH | DFND | 43, 01 | 0 | 0 | 108,835 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,165 | 69,676 | SH | DFND | 1 | 6,852 | 62,824 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,312 | 78,484 | SH | DFND | 3 | 0 | 78,484 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,313 | 78,500 | SH | Put | DFND | 3 | 0 | 78,500 | 0 |
KFORCE INC | COM | 493732101 | 801 | 10,653 | SH | DFND | 1 | 5,392 | 5,261 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
KFORCE INC | COM | 493732101 | 974 | 12,946 | SH | DFND | 3 | 0 | 12,946 | 0 | |
KFORCE INC | COM | 493732101 | 365 | 4,847 | SH | DFND | 43 | 0 | 0 | 4,847 | |
KFORCE INC | COM | 493732101 | 903 | 12,000 | SH | DFND | 43, 01 | 0 | 0 | 12,000 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,886 | 500,567 | SH | DFND | 1 | 0 | 500,567 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,408 | 81,379 | SH | DFND | 1 | 9,649 | 70,655 | 1,075 | |
KILROY RLTY CORP | COM | 49427F108 | 867 | 13,044 | SH | DFND | 2 | 0 | 0 | 13,044 | |
KILROY RLTY CORP | COM | 49427F108 | 1,615 | 24,307 | SH | DFND | 3 | 0 | 24,307 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,836 | 117,910 | SH | DFND | 43 | 0 | 0 | 117,910 | |
KILROY RLTY CORP | COM | 49427F108 | 2,058 | 30,967 | SH | DFND | 43, 01 | 0 | 0 | 30,967 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 513 | 23,566 | SH | DFND | 1 | 7,569 | 15,997 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 142 | 6,532 | SH | DFND | 3 | 0 | 6,532 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,116 | 327,013 | SH | DFND | 43 | 0 | 0 | 327,013 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 405 | 18,592 | SH | DFND | 43, 01 | 0 | 0 | 18,592 | |
KIMBALL INTL INC | CL B | 494274103 | 222 | 21,695 | SH | DFND | 1 | 8,938 | 12,757 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
KIMBALL INTL INC | CL B | 494274103 | 117 | 11,426 | SH | DFND | 3 | 0 | 11,426 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 469 | 45,893 | SH | DFND | 43 | 0 | 0 | 45,893 | |
KIMBALL INTL INC | CL B | 494274103 | 20 | 1,961 | SH | DFND | 43, 01 | 0 | 0 | 1,961 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 256,460 | 1,794,431 | SH | DFND | 1 | 1,231,303 | 549,662 | 13,466 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 230,451 | 1,612,444 | SH | DFND | 2 | 0 | 0 | 1,612,444 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 83,705 | 585,675 | SH | DFND | 3 | 0 | 585,675 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,547 | 17,819 | SH | DFND | 6 | 0 | 17,819 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,573 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,450 | 10,146 | SH | DFND | 28 | 4,279 | 0 | 5,867 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 618 | 4,324 | SH | DFND | 88 | 0 | 4,324 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 164,409 | 1,150,359 | SH | DFND | 43 | 0 | 0 | 1,150,359 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,313 | 212,096 | SH | DFND | 43, 01 | 0 | 0 | 212,096 | |
KIMCO RLTY CORP | COM | 49446R109 | 29,198 | 1,184,516 | SH | DFND | 1 | 274,981 | 899,910 | 9,625 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,329 | 581,285 | SH | DFND | 2 | 0 | 0 | 581,285 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,859 | 75,401 | SH | DFND | 3 | 0 | 75,401 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 375 | 15,211 | SH | DFND | 28 | 1,049 | 0 | 14,162 | |
KIMCO RLTY CORP | COM | 49446R109 | 26,852 | 1,089,338 | SH | DFND | 43 | 0 | 0 | 1,089,338 | |
KIMCO RLTY CORP | COM | 49446R109 | 652 | 26,467 | SH | DFND | 43, 01 | 0 | 0 | 26,467 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,463 | 3,244,799 | SH | DFND | 1 | 3,003,900 | 202,662 | 38,237 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 293,244 | 18,489,507 | SH | DFND | 2 | 0 | 0 | 18,489,507 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 377 | 23,800 | SH | Call | DFND | 3 | 0 | 23,800 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,440 | 658,290 | SH | DFND | 3 | 0 | 658,290 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,061 | 129,931 | SH | DFND | 6 | 0 | 129,931 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 578 | 36,444 | SH | DFND | 28 | 21,345 | 0 | 15,099 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 56 | 3,562 | SH | DFND | 88 | 0 | 3,562 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 385,722 | 24,320,454 | SH | DFND | 43 | 0 | 0 | 24,320,454 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 252 | 15,986 | SH | DFND | 1 | 4,138 | 10,090 | 1,758 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,305 | 82,878 | SH | DFND | 6 | 0 | 82,878 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11 | 716 | SH | DFND | 28 | 206 | 0 | 510 | |
KINGSTONE COS INC | COM | 496719105 | 7 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
KINGSTONE COS INC | COM | 496719105 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,094 | 306,374 | SH | DFND | 1 | 0 | 306,374 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,243 | 105,572 | SH | DFND | 1 | 13,139 | 92,433 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 238 | 20,237 | SH | DFND | 2 | 0 | 0 | 20,237 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 68 | 5,773 | SH | DFND | 3 | 0 | 5,773 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 365 | 20,616 | SH | DFND | 1 | 5,193 | 15,423 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 108 | 6,110 | SH | DFND | 3 | 0 | 6,110 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 193 | 33,220 | SH | DFND | 1 | 20,441 | 0 | 12,779 | |
KINROSS GOLD CORP | COM | 496902404 | 784 | 134,945 | SH | DFND | 2 | 0 | 0 | 134,945 | |
KINROSS GOLD CORP | COM | 496902404 | 5,811 | 1,000,100 | SH | Call | DFND | 3 | 0 | 1,000,100 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 11,360 | 1,955,288 | SH | DFND | 3 | 0 | 1,955,288 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12,977 | 2,233,500 | SH | Put | DFND | 3 | 0 | 2,233,500 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 5,336 | 918,341 | SH | DFND | 5 | 918,341 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 519 | 89,384 | SH | DFND | 6 | 0 | 89,384 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 28 | 4,743 | SH | DFND | 28 | 0 | 0 | 4,743 | |
KINROSS GOLD CORP | COM | 496902404 | 2 | 283 | SH | DFND | 88 | 0 | 283 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 599 | 103,150 | SH | DFND | 43 | 0 | 0 | 103,150 | |
KINROSS GOLD CORP | COM | 496902404 | 365 | 62,853 | SH | DFND | 43, 01 | 0 | 0 | 62,853 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 95 | 9,498 | SH | DFND | 1 | 0 | 9,498 | 0 | |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 658 | 65,950 | SH | DFND | 3 | 0 | 65,950 | 0 | |
KINS TECHNOLOGY GROUP INC | *W EXP 10/ | 49714K117 | 0 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,801 | 7,570 | SH | DFND | 1 | 6,005 | 1,313 | 252 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 79 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,222 | 13,545 | SH | DFND | 3 | 0 | 13,545 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 50,664 | 212,972 | SH | DFND | 43 | 0 | 0 | 212,972 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,100 | 8,826 | SH | DFND | 43, 01 | 0 | 0 | 8,826 | |
KIORA PHARMACEUTICALS INC | COMMON STO | 49721T101 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
KIRBY CORP | COM | 497266106 | 37,274 | 627,297 | SH | DFND | 1 | 623,960 | 2,144 | 1,193 | |
KIRBY CORP | COM | 497266106 | 1,501 | 25,259 | SH | DFND | 2 | 0 | 0 | 25,259 | |
KIRBY CORP | COM | 497266106 | 56 | 939 | SH | DFND | 3 | 0 | 939 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,302 | 274,347 | SH | DFND | 43 | 0 | 0 | 274,347 | |
KIRBY CORP | COM | 497266106 | 1,541 | 25,932 | SH | DFND | 43, 01 | 0 | 0 | 25,932 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 252 | 6,001 | SH | DFND | 1 | 4,659 | 0 | 1,342 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,294 | 78,512 | SH | DFND | 2 | 0 | 0 | 78,512 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 114 | 2,723 | SH | DFND | 3 | 0 | 2,723 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 34,489 | 822,157 | SH | DFND | 5 | 822,157 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 59 | 1,416 | SH | DFND | 6 | 0 | 1,416 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2 | 59 | SH | DFND | 88 | 0 | 59 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 40 | 961 | SH | DFND | 43 | 0 | 0 | 961 | |
KIRKLANDS INC | COM | 497498105 | 750 | 50,264 | SH | DFND | 1 | 2,702 | 47,562 | 0 | |
KIRKLANDS INC | COM | 497498105 | 342 | 22,900 | SH | Put | DFND | 3 | 0 | 22,900 | 0 |
KIRKLANDS INC | COM | 497498105 | 375 | 25,132 | SH | DFND | 3 | 0 | 25,132 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 281 | 28,832 | SH | DFND | 1 | 0 | 28,832 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
KISMET ACQUISITION TWO CORP | *W EXP 06/ | G52807115 | 0 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,751 | 585,467 | SH | DFND | 1 | 43,534 | 538,907 | 3,026 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 411 | 18,876 | SH | DFND | 2 | 0 | 0 | 18,876 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,294 | 59,406 | SH | DFND | 3 | 0 | 59,406 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,663 | 535,501 | SH | DFND | 43 | 0 | 0 | 535,501 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,906 | 408,925 | SH | DFND | 43, 01 | 0 | 0 | 408,925 | |
KKR & CO INC | COM | 48251W104 | 179,519 | 2,409,649 | SH | DFND | 1 | 2,062,051 | 314,578 | 33,020 | |
KKR & CO INC | COM | 48251W104 | 102,490 | 1,375,704 | SH | DFND | 2 | 0 | 0 | 1,375,704 | |
KKR & CO INC | COM | 48251W104 | 17,615 | 236,446 | SH | DFND | 3 | 0 | 236,446 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,459 | 19,583 | SH | DFND | 28 | 18,734 | 0 | 849 | |
KKR & CO INC | COM | 48251W104 | 10 | 130 | SH | DFND | 88 | 0 | 130 | 0 | |
KKR & CO INC | 6% MCONV P | 48251W401 | 27 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
KKR & CO INC | 6% MCONV P | 48251W401 | 39 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
KKR & CO INC | 6% MCONV P | 48251W401 | 1,062 | 11,402 | SH | DFND | 3 | 0 | 11,402 | 0 | |
KKR & CO INC | COM | 48251W104 | 143,014 | 1,919,654 | SH | DFND | 43 | 0 | 0 | 1,919,654 | |
KKR & CO INC | COM | 48251W104 | 58,009 | 778,642 | SH | DFND | 43, 01 | 0 | 0 | 778,642 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 13,414 | 144,000 | SH | DFND | 43 | 0 | 0 | 144,000 | |
KKR ACQUISITION HOLDING I CO | COM CLASS | 48253T109 | 2,355 | 241,795 | SH | DFND | 1 | 0 | 241,795 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS | 48253T109 | 487 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/ | 48253T117 | 12 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,273 | 75,242 | SH | DFND | 2 | 0 | 0 | 75,242 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,184 | 56,825 | SH | DFND | 1 | 6,128 | 49,977 | 720 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 295 | 14,153 | SH | DFND | 3 | 0 | 14,153 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 97 | 9,999 | SH | DFND | 1 | 0 | 9,999 | 0 | |
KL ACQUISITION CORP | COM CL A | 49837C109 | 919 | 94,335 | SH | DFND | 3 | 0 | 94,335 | 0 | |
KLA CORP | COM NEW | 482480100 | 90,958 | 211,477 | SH | DFND | 1 | 57,953 | 151,801 | 1,723 | |
KLA CORP | COM NEW | 482480100 | 241,850 | 562,299 | SH | DFND | 2 | 0 | 0 | 562,299 | |
KLA CORP | COM NEW | 482480100 | 10,628 | 24,711 | SH | DFND | 3 | 0 | 24,711 | 0 | |
KLA CORP | COM NEW | 482480100 | 135 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
KLA CORP | COM NEW | 482480100 | 713 | 1,658 | SH | DFND | 28 | 259 | 0 | 1,399 | |
KLA CORP | COM NEW | 482480100 | 20 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
KLA CORP | COM NEW | 482480100 | 222,001 | 516,149 | SH | DFND | 43 | 0 | 0 | 516,149 | |
KLA CORP | COM NEW | 482480100 | 76,170 | 177,094 | SH | DFND | 43, 01 | 0 | 0 | 177,094 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 19 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,333 | 103,923 | SH | DFND | 1 | 28,089 | 67,729 | 8,105 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 60,292 | 989,363 | SH | DFND | 2 | 0 | 0 | 989,363 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,066 | 83,126 | SH | DFND | 3 | 0 | 83,126 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 123 | 2,020 | SH | DFND | 28 | 231 | 0 | 1,789 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,445 | 122,173 | SH | DFND | 43 | 0 | 0 | 122,173 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,558 | 58,386 | SH | DFND | 43, 01 | 0 | 0 | 58,386 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 121 | 9,069 | SH | DFND | 1 | 8,676 | 393 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 12 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KNOWBE4 INC | CL A | 49926T104 | 422 | 18,403 | SH | DFND | 1 | 0 | 18,403 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 704 | 30,675 | SH | DFND | 2 | 0 | 0 | 30,675 | |
KNOWBE4 INC | CL A | 49926T104 | 527 | 22,960 | SH | DFND | 3 | 0 | 22,960 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11,702 | 501,171 | SH | DFND | 1 | 392,331 | 103,680 | 5,160 | |
KNOWLES CORP | COM | 49926D109 | 215 | 9,209 | SH | DFND | 2 | 0 | 0 | 9,209 | |
KNOWLES CORP | COM | 49926D109 | 474 | 20,308 | SH | DFND | 3 | 0 | 20,308 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,727 | 373,758 | SH | DFND | 43 | 0 | 0 | 373,758 | |
KNOWLES CORP | COM | 49926D109 | 8,674 | 371,483 | SH | DFND | 43, 01 | 0 | 0 | 371,483 | |
KODIAK SCIENCES INC | COM | 50015M109 | 3,572 | 42,130 | SH | DFND | 1 | 8,716 | 33,414 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 102 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
KODIAK SCIENCES INC | COM | 50015M109 | 557 | 6,566 | SH | DFND | 3 | 0 | 6,566 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 859 | 10,129 | SH | DFND | 43 | 0 | 0 | 10,129 | |
KODIAK SCIENCES INC | COM | 50015M109 | 104 | 1,228 | SH | DFND | 43, 01 | 0 | 0 | 1,228 | |
KOHLS CORP | COM | 500255104 | 13,240 | 268,062 | SH | DFND | 1 | 57,107 | 209,461 | 1,494 | |
KOHLS CORP | COM | 500255104 | 9,328 | 188,870 | SH | DFND | 2 | 0 | 0 | 188,870 | |
KOHLS CORP | COM | 500255104 | 2,636 | 53,373 | SH | DFND | 3 | 0 | 53,373 | 0 | |
KOHLS CORP | COM | 500255104 | 62 | 1,252 | SH | DFND | 6 | 0 | 1,252 | 0 | |
KOHLS CORP | COM | 500255104 | 117 | 2,367 | SH | DFND | 28 | 199 | 0 | 2,168 | |
KOHLS CORP | COM | 500255104 | 12,587 | 254,855 | SH | DFND | 43 | 0 | 0 | 254,855 | |
KOHLS CORP | COM | 500255104 | 831 | 16,822 | SH | DFND | 43, 01 | 0 | 0 | 16,822 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 15,727 | 426,790 | SH | DFND | 1 | 40,748 | 0 | 386,042 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 13,619 | 369,591 | SH | DFND | 2 | 0 | 0 | 369,591 | |
KONINKLIJKE PHILIPS N V | NY REGIS S | 500472303 | 350 | 9,486 | SH | DFND | 28 | 188 | 0 | 9,298 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 140,667 | 3,817,298 | SH | DFND | 43 | 0 | 0 | 3,817,298 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,086 | 273,706 | SH | DFND | 43, 01 | 0 | 0 | 273,706 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,687 | 52,436 | SH | DFND | 1 | 21,645 | 30,090 | 701 | |
KONTOOR BRANDS INC | COM | 50050N103 | 421 | 8,220 | SH | DFND | 2 | 0 | 0 | 8,220 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,240 | 63,222 | SH | DFND | 3 | 0 | 63,222 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 270 | SH | DFND | 6 | 0 | 270 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,665 | 71,503 | SH | DFND | 43 | 0 | 0 | 71,503 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,870 | 56,002 | SH | DFND | 43, 01 | 0 | 0 | 56,002 | |
KOPIN CORP | COM | 500600101 | 133 | 32,511 | SH | DFND | 1 | 21,343 | 11,168 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
KOPIN CORP | COM | 500600101 | 83 | 20,396 | SH | DFND | 3 | 0 | 20,396 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,047 | 33,440 | SH | DFND | 1 | 10,879 | 22,340 | 221 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 32 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 80 | 2,556 | SH | DFND | 3 | 0 | 2,556 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,881 | 60,098 | SH | DFND | 43 | 0 | 0 | 60,098 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,484 | 79,349 | SH | DFND | 43, 01 | 0 | 0 | 79,349 | |
KORE GROUP HOLDINGS INC | COMMON STO | 50066V107 | 41 | 6,114 | SH | DFND | 3 | 0 | 6,114 | 0 | |
KOREA ELEC PWR CORP | SPONSORED | 500631106 | 280 | 30,628 | SH | DFND | 1 | 12,190 | 0 | 18,438 | |
KOREA ELEC PWR CORP | SPONSORED | 500631106 | 8 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
KOREA ELEC PWR CORP | SPONSORED | 500631106 | 276 | 30,145 | SH | DFND | 28 | 201 | 0 | 29,944 | |
KOREA FD INC | COM NEW | 500634209 | 845 | 24,579 | SH | DFND | 2 | 0 | 0 | 24,579 | |
KORN FERRY | COM NEW | 500643200 | 6,292 | 83,090 | SH | DFND | 1 | 17,690 | 64,323 | 1,077 | |
KORN FERRY | COM NEW | 500643200 | 130 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
KORN FERRY | COM NEW | 500643200 | 2,257 | 29,807 | SH | DFND | 3 | 0 | 29,807 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9,441 | 124,667 | SH | DFND | 43 | 0 | 0 | 124,667 | |
KORN FERRY | COM NEW | 500643200 | 9,398 | 124,103 | SH | DFND | 43, 01 | 0 | 0 | 124,103 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 337 | 2,214 | SH | DFND | 1 | 2,090 | 0 | 124 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 620 | 4,070 | SH | DFND | 2 | 0 | 0 | 4,070 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,148 | 20,679 | SH | DFND | 6 | 0 | 20,679 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 136 | 895 | SH | DFND | 88 | 0 | 895 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 28,792 | 189,110 | SH | DFND | 43 | 0 | 0 | 189,110 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,068 | 92,401 | SH | DFND | 43, 01 | 0 | 0 | 92,401 | |
KOSMOS ENERGY LTD | COM | 500688106 | 984 | 284,412 | SH | DFND | 1 | 15,570 | 268,842 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 666 | 192,577 | SH | DFND | 2 | 0 | 0 | 192,577 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,522 | 728,804 | SH | DFND | 3 | 0 | 728,804 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 60,116 | 1,674,550 | SH | DFND | 1 | 934,815 | 713,934 | 25,801 | |
KRAFT HEINZ CO | COM | 500754106 | 79,441 | 2,212,851 | SH | DFND | 2 | 0 | 0 | 2,212,851 | |
KRAFT HEINZ CO | COM | 500754106 | 5,537 | 154,226 | SH | DFND | 3 | 0 | 154,226 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,073 | 29,900 | SH | Put | DFND | 6 | 0 | 29,900 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,081 | 30,100 | SH | Call | DFND | 6 | 0 | 30,100 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,351 | 65,488 | SH | DFND | 6 | 0 | 65,488 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 321 | 8,945 | SH | DFND | 28 | 1,440 | 0 | 7,505 | |
KRAFT HEINZ CO | COM | 500754106 | 59 | 1,648 | SH | DFND | 88 | 0 | 1,648 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,529 | 70,446 | SH | DFND | 43 | 0 | 0 | 70,446 | |
KRAFT HEINZ CO | COM | 500754106 | 771 | 21,487 | SH | DFND | 43, 01 | 0 | 0 | 21,487 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 160,727 | 4,404,688 | SH | DFND | 1 | 5,990 | 4,398,698 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 19,963 | 547,088 | SH | DFND | 2 | 0 | 0 | 547,088 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 44,518 | 1,220,000 | SH | Call | DFND | 3 | 0 | 1,220,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 5,475 | 150,046 | SH | DFND | 3 | 0 | 150,046 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 10,947 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 |
KRANESHARES TR | CSI CHI IN | 500767306 | 1,459 | 39,989 | SH | DFND | 6 | 0 | 39,989 | 0 | |
KRANESHARES TR | BOSERA MSC | 500767405 | 65,349 | 1,505,043 | SH | DFND | 2 | 0 | 0 | 1,505,043 | |
KRANESHARES TR | GLOBAL CAR | 500767678 | 33 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
KRANESHARES TR | QUADRTC IN | 500767736 | 246 | 9,159 | SH | DFND | 1 | 9,076 | 83 | 0 | |
KRANESHARES TR | QUADRTC IN | 500767736 | 43 | 1,619 | SH | DFND | 2 | 0 | 0 | 1,619 | |
KRANESHARES TR | ELEC VEH F | 500767827 | 2,165 | 46,253 | SH | DFND | 2 | 0 | 0 | 46,253 | |
KRANESHARES TR | MSCI ALL C | 500767835 | 165 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA | 500767850 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
KRANESHARES TR | EMRNG MKT | 500767876 | 9,084 | 384,446 | SH | DFND | 2 | 0 | 0 | 384,446 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,730 | 211,831 | SH | DFND | 43 | 0 | 0 | 211,831 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 2,718 | 62,602 | SH | DFND | 43 | 0 | 0 | 62,602 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 59 | SH | DFND | 43 | 0 | 0 | 59 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 911 | 19,456 | SH | DFND | 43 | 0 | 0 | 19,456 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 20,920 | 885,334 | SH | DFND | 43 | 0 | 0 | 885,334 | |
KRATON CORP | COM | 50077C106 | 12,562 | 271,196 | SH | DFND | 1 | 24,194 | 246,771 | 231 | |
KRATON CORP | COM | 50077C106 | 75 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
KRATON CORP | COM | 50077C106 | 183 | 3,960 | SH | DFND | 3 | 0 | 3,960 | 0 | |
KRATON CORP | COM | 50077C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KRATON CORP | COM | 50077C106 | 139 | 3,001 | SH | DFND | 43 | 0 | 0 | 3,001 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 791 | 40,775 | SH | DFND | 1 | 28,761 | 11,754 | 260 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 77 | 3,982 | SH | DFND | 2 | 0 | 0 | 3,982 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,620 | 289,671 | SH | DFND | 3 | 0 | 289,671 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,266 | 65,249 | SH | DFND | 43 | 0 | 0 | 65,249 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,068 | 55,038 | SH | DFND | 43, 01 | 0 | 0 | 55,038 | |
KRISPY KREME INC | COM | 50101L106 | 153 | 8,111 | SH | DFND | 1 | 2,442 | 5,669 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 5 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
KRISPY KREME INC | COM | 50101L106 | 219 | 11,572 | SH | DFND | 3 | 0 | 11,572 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 129 | 6,800 | SH | Put | DFND | 3 | 0 | 6,800 | 0 |
KROGER CO | COM | 501044101 | 42,246 | 933,403 | SH | DFND | 1 | 388,872 | 521,399 | 23,132 | |
KROGER CO | COM | 501044101 | 26,265 | 580,319 | SH | DFND | 2 | 0 | 0 | 580,319 | |
KROGER CO | COM | 501044101 | 1,132 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
KROGER CO | COM | 501044101 | 2,263 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
KROGER CO | COM | 501044101 | 6,279 | 138,734 | SH | DFND | 3 | 0 | 138,734 | 0 | |
KROGER CO | COM | 501044101 | 13 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
KROGER CO | COM | 501044101 | 529 | 11,693 | SH | DFND | 28 | 706 | 0 | 10,987 | |
KROGER CO | COM | 501044101 | 3 | 77 | SH | DFND | 88 | 0 | 77 | 0 | |
KROGER CO | COM | 501044101 | 30,570 | 675,425 | SH | DFND | 43 | 0 | 0 | 675,425 | |
KROGER CO | COM | 501044101 | 3,213 | 71,000 | SH | DFND | 43, 01 | 0 | 0 | 71,000 | |
KRONOS BIO INC | COM | 50107A104 | 308 | 22,649 | SH | DFND | 1 | 8,947 | 13,702 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 41 | 2,989 | SH | DFND | 3 | 0 | 2,989 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 596 | 39,730 | SH | DFND | 1 | 32,570 | 7,160 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 450 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 90 | 6,022 | SH | DFND | 3 | 0 | 6,022 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 767 | 10,958 | SH | DFND | 1 | 3,664 | 7,206 | 88 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 42 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 115 | 1,649 | SH | DFND | 3 | 0 | 1,649 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KT CORP | SPONSORED | 48268K101 | 151 | 12,024 | SH | DFND | 1 | 12,024 | 0 | 0 | |
KT CORP | SPONSORED | 48268K101 | 4,992 | 397,109 | SH | DFND | 2 | 0 | 0 | 397,109 | |
KT CORP | SPONSORED | 48268K101 | 3 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 9,615 | 764,906 | SH | DFND | 43 | 0 | 0 | 764,906 | |
KUBIENT INC | COM | 50116V107 | 2 | 504 | SH | DFND | 1 | 0 | 504 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,328 | 21,928 | SH | DFND | 1 | 14,825 | 6,592 | 511 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 45 | 751 | SH | DFND | 2 | 0 | 0 | 751 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 966 | 15,951 | SH | DFND | 3 | 0 | 15,951 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,801 | 62,790 | SH | DFND | 43 | 0 | 0 | 62,790 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,216 | 20,093 | SH | DFND | 43, 01 | 0 | 0 | 20,093 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 45 | 16,275 | SH | DFND | 1 | 0 | 16,275 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,029 | 216,364 | SH | DFND | 1 | 16,983 | 199,381 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 503 | 35,930 | SH | DFND | 3 | 0 | 35,930 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 518 | 36,994 | SH | DFND | 43 | 0 | 0 | 36,994 | |
KURA ONCOLOGY INC | COM | 50127T109 | 62 | 4,400 | SH | DFND | 43, 01 | 0 | 0 | 4,400 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 321 | 3,966 | SH | DFND | 1 | 2,691 | 561 | 714 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 62 | 763 | SH | DFND | 3 | 0 | 763 | 0 | |
KVH INDS INC | COM | 482738101 | 105 | 11,439 | SH | DFND | 1 | 3,885 | 5,243 | 2,311 | |
KVH INDS INC | COM | 482738101 | 66 | 7,178 | SH | DFND | 3 | 0 | 7,178 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,048 | 48,011 | SH | DFND | 1 | 6,674 | 41,283 | 54 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 37 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,117 | 17,588 | SH | DFND | 3 | 0 | 17,588 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 396 | 6,240 | SH | DFND | 43 | 0 | 0 | 6,240 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 7,037 | 388,765 | SH | DFND | 1 | 360,913 | 24,053 | 3,799 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 5,219 | 288,342 | SH | DFND | 2 | 0 | 0 | 288,342 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 3,914 | 216,220 | SH | DFND | 3 | 0 | 216,220 | 0 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 142 | 7,831 | SH | DFND | 6 | 0 | 7,831 | 0 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 42 | 2,327 | SH | DFND | 28 | 2,239 | 0 | 88 | |
KYNDRYL HLDGS INC | COMMON STO | 50155Q100 | 0 | 2 | SH | DFND | 88 | 0 | 2 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 419 | 23,150 | SH | DFND | 43 | 0 | 0 | 23,150 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,132 | 62,568 | SH | DFND | 43, 01 | 0 | 0 | 62,568 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,712 | 170,648 | SH | DFND | 3 | 0 | 170,648 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 154,162 | 722,952 | SH | DFND | 1 | 719,627 | 865 | 2,460 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243,353 | 1,141,217 | SH | DFND | 2 | 0 | 3 | 1,141,214 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,820 | 186,737 | SH | DFND | 3 | 0 | 186,737 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 448 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 895 | 4,197 | SH | DFND | 6 | 0 | 4,197 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 597 | 2,800 | SH | Put | DFND | 6 | 0 | 2,800 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,642 | 12,391 | SH | DFND | 28 | 7,064 | 0 | 5,327 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 780,205 | 3,658,812 | SH | DFND | 43 | 0 | 0 | 3,658,812 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,914 | 27,735 | SH | DFND | 43, 01 | 0 | 0 | 27,735 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 17 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 49 | 10,431 | SH | DFND | 3 | 0 | 10,431 | 0 | |
LA Z BOY INC | COM | 505336107 | 625 | 17,226 | SH | DFND | 1 | 14,866 | 1,670 | 690 | |
LA Z BOY INC | COM | 505336107 | 47 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
LA Z BOY INC | COM | 505336107 | 473 | 13,026 | SH | DFND | 3 | 0 | 13,026 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
LA Z BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,768 | 131,307 | SH | DFND | 43 | 0 | 0 | 131,307 | |
LA Z BOY INC | COM | 505336107 | 1,591 | 43,814 | SH | DFND | 43, 01 | 0 | 0 | 43,814 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 115,263 | 366,834 | SH | DFND | 1 | 198,668 | 12,349 | 155,817 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 90,069 | 286,651 | SH | DFND | 2 | 0 | 0 | 286,651 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,184 | 3,769 | SH | DFND | 3 | 0 | 3,769 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,013 | 3,224 | SH | DFND | 6 | 0 | 3,224 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,035 | 3,294 | SH | DFND | 28 | 92 | 0 | 3,202 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 24 | SH | DFND | 88 | 0 | 24 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259,060 | 824,479 | SH | DFND | 43 | 0 | 0 | 824,479 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,337 | 36,082 | SH | DFND | 43, 01 | 0 | 0 | 36,082 | |
LADDER CAP CORP | CL A | 505743104 | 994 | 82,922 | SH | DFND | 1 | 14,614 | 66,487 | 1,821 | |
LADDER CAP CORP | CL A | 505743104 | 130 | 10,835 | SH | DFND | 2 | 0 | 0 | 10,835 | |
LADDER CAP CORP | CL A | 505743104 | 295 | 24,605 | SH | DFND | 3 | 0 | 24,605 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 6 | 499 | SH | DFND | 28 | 0 | 0 | 499 | |
LADDER CAP CORP | CL A | 505743104 | 602 | 50,212 | SH | DFND | 43 | 0 | 0 | 50,212 | |
LADDER CAP CORP | CL A | 505743104 | 20 | 1,692 | SH | DFND | 43, 01 | 0 | 0 | 1,692 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 44 | 3,365 | SH | DFND | 1 | 1,183 | 1,213 | 969 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 19 | 1,460 | SH | DFND | 3 | 0 | 1,460 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,353 | 71,242 | SH | DFND | 1 | 23,657 | 47,002 | 583 | |
LAKELAND BANCORP INC | COM | 511637100 | 39 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
LAKELAND BANCORP INC | COM | 511637100 | 251 | 13,202 | SH | DFND | 3 | 0 | 13,202 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 201 | 10,589 | SH | DFND | 43 | 0 | 0 | 10,589 | |
LAKELAND BANCORP INC | COM | 511637100 | 508 | 26,762 | SH | DFND | 43, 01 | 0 | 0 | 26,762 | |
LAKELAND FINL CORP | COM | 511656100 | 4,151 | 51,794 | SH | DFND | 1 | 6,633 | 44,993 | 168 | |
LAKELAND FINL CORP | COM | 511656100 | 54 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
LAKELAND FINL CORP | COM | 511656100 | 765 | 9,545 | SH | DFND | 3 | 0 | 9,545 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 958 | 11,948 | SH | DFND | 43 | 0 | 0 | 11,948 | |
LAKELAND FINL CORP | COM | 511656100 | 910 | 11,360 | SH | DFND | 43, 01 | 0 | 0 | 11,360 | |
LAKELAND INDS INC | COM | 511795106 | 24 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
LAKELAND INDS INC | COM | 511795106 | 16 | 724 | SH | DFND | 2 | 0 | 0 | 724 | |
LAKELAND INDS INC | COM | 511795106 | 4 | 191 | SH | DFND | 3 | 0 | 191 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 79 | 3,619 | SH | DFND | 43 | 0 | 0 | 3,619 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/ | G53521111 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 152,327 | 211,815 | SH | DFND | 1 | 142,741 | 64,466 | 4,608 | |
LAM RESEARCH CORP | COM | 512807108 | 271,800 | 377,946 | SH | DFND | 2 | 0 | 0 | 377,946 | |
LAM RESEARCH CORP | COM | 512807108 | 24,212 | 33,668 | SH | DFND | 3 | 0 | 33,668 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,609 | 7,800 | SH | Put | DFND | 3 | 0 | 7,800 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,257 | 8,700 | SH | Call | DFND | 3 | 0 | 8,700 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,558 | 11,900 | SH | Put | DFND | 6 | 0 | 11,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 935 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 96 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,595 | 4,999 | SH | DFND | 28 | 2,191 | 0 | 2,808 | |
LAM RESEARCH CORP | COM | 512807108 | 30 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 150,674 | 209,517 | SH | DFND | 43 | 0 | 0 | 209,517 | |
LAM RESEARCH CORP | COM | 512807108 | 72,454 | 100,749 | SH | DFND | 43, 01 | 0 | 0 | 100,749 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,817 | 113,908 | SH | DFND | 1 | 56,882 | 54,693 | 2,333 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,299 | 10,710 | SH | DFND | 2 | 0 | 0 | 10,710 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,450 | 11,954 | SH | DFND | 3 | 0 | 11,954 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 85 | 699 | SH | DFND | 28 | 699 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 20,860 | 171,967 | SH | DFND | 43 | 0 | 0 | 171,967 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,355 | 101,859 | SH | DFND | 43, 01 | 0 | 0 | 101,859 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,149 | 175,903 | SH | DFND | 1 | 155,222 | 17,796 | 2,885 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 887 | 14,000 | SH | Call | DFND | 2 | 0 | 0 | 14,000 |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,102 | 96,284 | SH | DFND | 2 | 0 | 0 | 96,284 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,964 | 109,872 | SH | DFND | 3 | 0 | 109,872 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 77 | 1,218 | SH | DFND | 28 | 89 | 0 | 1,129 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,893 | 424,308 | SH | DFND | 43 | 0 | 0 | 424,308 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,930 | 156,668 | SH | DFND | 43, 01 | 0 | 0 | 156,668 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,546 | 27,450 | SH | DFND | 1 | 3,808 | 23,365 | 277 | |
LANCASTER COLONY CORP | COM | 513847103 | 189 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | |
LANCASTER COLONY CORP | COM | 513847103 | 897 | 5,414 | SH | DFND | 3 | 0 | 5,414 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,282 | 25,858 | SH | DFND | 43 | 0 | 0 | 25,858 | |
LANCASTER COLONY CORP | COM | 513847103 | 385 | 2,324 | SH | DFND | 43, 01 | 0 | 0 | 2,324 | |
LANDEC CORP | COM | 514766104 | 179 | 16,119 | SH | DFND | 1 | 6,399 | 9,720 | 0 | |
LANDEC CORP | COM | 514766104 | 62 | 5,587 | SH | DFND | 3 | 0 | 5,587 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 5 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 139 | 28,895 | SH | DFND | 1 | 212 | 28,683 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 11 | 2,330 | SH | DFND | 3 | 0 | 2,330 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 456 | 23,244 | SH | DFND | 1 | 5,351 | 17,893 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
LANDS END INC NEW | COM | 51509F105 | 74 | 3,759 | SH | DFND | 3 | 0 | 3,759 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 26 | 3,608 | SH | DFND | 1 | 0 | 3,608 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 55 | 7,516 | SH | DFND | 3 | 0 | 7,516 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,508 | 14,009 | SH | DFND | 1 | 8,557 | 5,113 | 339 | |
LANDSTAR SYS INC | COM | 515098101 | 2,856 | 15,955 | SH | DFND | 2 | 0 | 0 | 15,955 | |
LANDSTAR SYS INC | COM | 515098101 | 9,009 | 50,326 | SH | DFND | 3 | 0 | 50,326 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 25 | SH | DFND | 28 | 11 | 0 | 14 | |
LANDSTAR SYS INC | COM | 515098101 | 39,108 | 218,457 | SH | DFND | 43 | 0 | 0 | 218,457 | |
LANDSTAR SYS INC | COM | 515098101 | 8,995 | 50,248 | SH | DFND | 43, 01 | 0 | 0 | 50,248 | |
LANNET INC | COM | 516012101 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
LANNET INC | COM | 516012101 | 3 | 2,026 | SH | DFND | 2 | 0 | 0 | 2,026 | |
LANNET INC | COM | 516012101 | 18 | 11,408 | SH | DFND | 3 | 0 | 11,408 | 0 | |
LANNET INC | COM | 516012101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,570 | 88,975 | SH | DFND | 1 | 18,660 | 69,269 | 1,046 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
LANTHEUS HLDGS INC | COM | 516544103 | 422 | 14,616 | SH | DFND | 3 | 0 | 14,616 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,143 | 489,549 | SH | DFND | 43 | 0 | 0 | 489,549 | |
LANTHEUS HLDGS INC | COM | 516544103 | 13,091 | 453,126 | SH | DFND | 43, 01 | 0 | 0 | 453,126 | |
LANTRONIX INC | COM NEW | 516548203 | 165 | 21,013 | SH | DFND | 1 | 21,000 | 13 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,412 | 23,478 | SH | DFND | 1 | 6,272 | 17,099 | 107 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,316 | 88,411 | SH | DFND | 3 | 0 | 88,411 | 0 | |
LARGO INC | COM | 517097101 | 103 | 11,099 | SH | DFND | 1 | 4,000 | 7,099 | 0 | |
LARGO INC | COM | 517097101 | 46 | 4,968 | SH | DFND | 3 | 0 | 4,968 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 780 | 72,292 | SH | DFND | 1 | 0 | 72,292 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,608 | 69,300 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,667 | 469,376 | SH | DFND | 1 | 208,510 | 3,138 | 257,728 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,551 | 147,463 | SH | DFND | 2 | 0 | 0 | 147,463 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,287 | 193,600 | SH | Call | DFND | 3 | 0 | 193,600 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,053 | 160,800 | SH | Put | DFND | 3 | 0 | 160,800 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,122 | 268,924 | SH | DFND | 3 | 0 | 268,924 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,716 | 98,720 | SH | DFND | 6 | 0 | 98,720 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 378 | 10,035 | SH | DFND | 28 | 1,020 | 0 | 9,015 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 85 | SH | DFND | 88 | 0 | 85 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,891 | 369,062 | SH | DFND | 43 | 0 | 0 | 369,062 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,485 | 39,453 | SH | DFND | 43, 01 | 0 | 0 | 39,453 | |
LATCH INC | COM | 51818V106 | 75 | 9,858 | SH | DFND | 1 | 8,600 | 1,258 | 0 | |
LATCH INC | COM | 51818V106 | 28 | 3,709 | SH | DFND | 3 | 0 | 3,709 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,851 | 73,953 | SH | DFND | 1 | 67,003 | 6,950 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 282 | 11,263 | SH | DFND | 2 | 0 | 0 | 11,263 | |
LATHAM GROUP INC | COM | 51819L107 | 198 | 7,925 | SH | DFND | 3 | 0 | 7,925 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 8,165 | 326,195 | SH | DFND | 43 | 0 | 0 | 326,195 | |
LATHAM GROUP INC | COM | 51819L107 | 188 | 7,525 | SH | DFND | 43, 01 | 0 | 0 | 7,525 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,480 | 330,650 | SH | DFND | 1 | 94,959 | 234,670 | 1,021 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 76 | 982 | SH | DFND | 2 | 0 | 0 | 982 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,431 | 44,526 | SH | DFND | 3 | 0 | 44,526 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,023 | 104,110 | SH | DFND | 43 | 0 | 0 | 104,110 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,710 | 126,010 | SH | DFND | 43, 01 | 0 | 0 | 126,010 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 37 | 1,244 | SH | DFND | 1 | 515 | 729 | 0 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 82,257 | 2,731,875 | SH | DFND | 2 | 0 | 0 | 2,731,875 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 4,987 | 113,288 | SH | DFND | 2 | 0 | 0 | 113,288 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 20,254 | 672,676 | SH | DFND | 43 | 0 | 0 | 672,676 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 2,988 | 67,884 | SH | DFND | 43 | 0 | 0 | 67,884 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 183,405 | 495,421 | SH | DFND | 1 | 468,615 | 199 | 26,607 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 204,903 | 553,494 | SH | DFND | 2 | 0 | 0 | 553,494 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,625 | 96,231 | SH | DFND | 3 | 0 | 96,231 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,407 | 3,800 | SH | Call | DFND | 6 | 0 | 3,800 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,036 | 5,500 | SH | Put | DFND | 6 | 0 | 5,500 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,595 | 17,814 | SH | DFND | 6 | 0 | 17,814 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,673 | 4,519 | SH | DFND | 28 | 1,656 | 0 | 2,863 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27 | 72 | SH | DFND | 88 | 0 | 72 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 351,302 | 948,953 | SH | DFND | 43 | 0 | 0 | 948,953 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,475 | 79,618 | SH | DFND | 43, 01 | 0 | 0 | 79,618 | |
LAUREATE EDUCATION INC | COMMON STO | 518613203 | 239 | 19,501 | SH | DFND | 1 | 16,606 | 2,895 | 0 | |
LAUREATE EDUCATION INC | COMMON STO | 518613203 | 288 | 23,499 | SH | DFND | 3 | 0 | 23,499 | 0 | |
LAUREATE EDUCATION INC | COMMON STO | 518613203 | 67 | 5,502 | SH | DFND | 6 | 0 | 5,502 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 77 | 1,414 | SH | DFND | 1 | 768 | 646 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 48 | 874 | SH | DFND | 3 | 0 | 874 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 82 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,947 | 96,324 | SH | DFND | 2 | 0 | 0 | 96,324 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD S | G54035103 | 3,851 | 395,750 | SH | DFND | 1 | 0 | 395,750 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD S | G54035103 | 8 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/ | G54035111 | 17 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,989 | 45,588 | SH | DFND | 1 | 11,135 | 34,453 | 0 | |
LAZARD LTD | SHS A | G54050102 | 818 | 18,740 | SH | DFND | 2 | 0 | 0 | 18,740 | |
LAZARD LTD | SHS A | G54050102 | 11 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 115 | 5,322 | SH | DFND | 1 | 627 | 4,695 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 71 | 3,274 | SH | DFND | 3 | 0 | 3,274 | 0 | |
LCI INDS | NOTE 1.12 | 501812AB7 | 12,137 | 11,054,000 | PRN | DFND | 3 | 0 | 11,054,000 | 0 | |
LCI INDS | COM | 50189K103 | 29,919 | 191,949 | SH | DFND | 1 | 8,361 | 183,235 | 353 | |
LCI INDS | COM | 50189K103 | 114 | 732 | SH | DFND | 2 | 0 | 0 | 732 | |
LCI INDS | COM | 50189K103 | 3,377 | 21,667 | SH | DFND | 3 | 0 | 21,667 | 0 | |
LCI INDS | COM | 50189K103 | 4,330 | 27,780 | SH | DFND | 43 | 0 | 0 | 27,780 | |
LCI INDS | COM | 50189K103 | 500 | 3,211 | SH | DFND | 43, 01 | 0 | 0 | 3,211 | |
LCNB CORP | COM | 50181P100 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
LCNB CORP | COM | 50181P100 | 278 | 14,210 | SH | DFND | 2 | 0 | 0 | 14,210 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 719 | 73,700 | SH | DFND | 3 | 0 | 73,700 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/ | G54085116 | 12 | 18,425 | SH | DFND | 3 | 0 | 18,425 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 13 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 23 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 2,677 | 826,153 | SH | DFND | 3 | 0 | 826,153 | 0 | |
LEAR CORP | COM NEW | 521865204 | 16,257 | 88,863 | SH | DFND | 1 | 15,813 | 992 | 72,058 | |
LEAR CORP | COM NEW | 521865204 | 1,018 | 5,566 | SH | DFND | 2 | 0 | 0 | 5,566 | |
LEAR CORP | COM NEW | 521865204 | 5,305 | 28,996 | SH | DFND | 3 | 0 | 28,996 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 737 | 4,029 | SH | DFND | 28 | 55 | 0 | 3,974 | |
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | DFND | 88 | 0 | 5 | 0 | |
LEAR CORP | COM NEW | 521865204 | 46,733 | 255,443 | SH | DFND | 43 | 0 | 0 | 255,443 | |
LEAR CORP | COM NEW | 521865204 | 9,609 | 52,520 | SH | DFND | 43, 01 | 0 | 0 | 52,520 | |
LEE ENTERPRISES INC | COM | 523768406 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 137 | 5,172 | SH | DFND | 1 | 1,132 | 4,040 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 44 | 1,654 | SH | DFND | 3 | 0 | 1,654 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 518 | 32,257 | SH | DFND | 1 | 809 | 31,448 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 6 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
LEGALZOOM COM INC | COM | 52466B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01 | 52473Y203 | 1,003 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 338 | 7,249 | SH | DFND | 1 | 0 | 7,110 | 139 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 806 | 17,294 | SH | DFND | 3 | 0 | 17,294 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 3,392 | 72,783 | SH | DFND | 6 | 0 | 72,783 | 0 | |
LEGEND BIOTECH CORP | SPONSORED | 52490G102 | 1 | 27 | SH | DFND | 28 | 0 | 0 | 27 | |
LEGG MASON ETF INVT TR | L VOL H DI | 52468L406 | 5,098 | 127,316 | SH | DFND | 2 | 0 | 0 | 127,316 | |
LEGG MASON ETF INVT TR | INT LW VTY | 52468L505 | 490 | 18,471 | SH | DFND | 2 | 0 | 0 | 18,471 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,839 | 220,750 | SH | DFND | 43 | 0 | 0 | 220,750 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 845 | 31,883 | SH | DFND | 43 | 0 | 0 | 31,883 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,852 | 93,576 | SH | DFND | 1 | 68,831 | 24,150 | 595 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,273 | 55,218 | SH | DFND | 2 | 0 | 0 | 55,218 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,635 | 112,610 | SH | DFND | 3 | 0 | 112,610 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 165 | SH | DFND | 28 | 141 | 0 | 24 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,274 | 103,829 | SH | DFND | 43 | 0 | 0 | 103,829 | |
LEGGETT & PLATT INC | COM | 524660107 | 65 | 1,590 | SH | DFND | 43, 01 | 0 | 0 | 1,590 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 29,105 | 327,392 | SH | DFND | 1 | 144,847 | 1,228 | 181,317 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,961 | 55,801 | SH | DFND | 2 | 0 | 0 | 55,801 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,530 | 62,200 | SH | DFND | 3 | 0 | 62,200 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,793 | 98,913 | SH | DFND | 6 | 0 | 98,913 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 448 | 5,041 | SH | DFND | 28 | 745 | 0 | 4,296 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 49,898 | 561,287 | SH | DFND | 43 | 0 | 0 | 561,287 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,757 | 31,009 | SH | DFND | 43, 01 | 0 | 0 | 31,009 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,204 | 23,978 | SH | DFND | 1 | 4,241 | 19,408 | 329 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 17 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 393 | 7,831 | SH | DFND | 3 | 0 | 7,831 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 139 | 2,777 | SH | DFND | 43 | 0 | 0 | 2,777 | |
LEMONADE INC | COM | 52567D107 | 427 | 10,133 | SH | DFND | 1 | 6,651 | 3,419 | 63 | |
LEMONADE INC | COM | 52567D107 | 41 | 968 | SH | DFND | 2 | 0 | 0 | 968 | |
LEMONADE INC | COM | 52567D107 | 33,100 | 786,025 | SH | DFND | 3 | 0 | 786,025 | 0 | |
LEMONADE INC | COM | 52567D107 | 32,206 | 764,800 | SH | Put | DFND | 3 | 0 | 764,800 | 0 |
LEMONADE INC | COM | 52567D107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LEMONADE INC | COM | 52567D107 | 3 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,157 | 626,842 | SH | DFND | 1 | 118,708 | 508,134 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 12 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,780 | 156,347 | SH | DFND | 3 | 0 | 156,347 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LENDINGTREE INC | NOTE 0.62 | 52603BAA5 | 10,754 | 10,883,000 | PRN | DFND | 3 | 0 | 10,883,000 | 0 | |
LENDINGTREE INC | NOTE 0.50 | 52603BAD9 | 4,377 | 5,282,000 | PRN | DFND | 3 | 0 | 5,282,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,770 | 30,751 | SH | DFND | 1 | 3,852 | 26,780 | 119 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,543 | 12,587 | SH | DFND | 2 | 0 | 0 | 12,587 | |
LENDINGTREE INC NEW | COM | 52603B107 | 187 | 1,527 | SH | DFND | 3 | 0 | 1,527 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,009 | 24,546 | SH | DFND | 43 | 0 | 0 | 24,546 | |
LENDINGTREE INC NEW | COM | 52603B107 | 69 | 564 | SH | DFND | 43, 01 | 0 | 0 | 564 | |
LENNAR CORP | CL A | 526057104 | 85,217 | 733,618 | SH | DFND | 1 | 107,815 | 617,795 | 8,008 | |
LENNAR CORP | CL A | 526057104 | 74,181 | 638,613 | SH | DFND | 2 | 0 | 0 | 638,613 | |
LENNAR CORP | CL A | 526057104 | 36,949 | 318,085 | SH | DFND | 3 | 0 | 318,085 | 0 | |
LENNAR CORP | CL A | 526057104 | 37 | 317 | SH | DFND | 6 | 0 | 317 | 0 | |
LENNAR CORP | CL A | 526057104 | 163 | 1,400 | SH | Put | DFND | 6 | 0 | 1,400 | 0 |
LENNAR CORP | CL A | 526057104 | 223 | 1,922 | SH | DFND | 28 | 406 | 0 | 1,516 | |
LENNAR CORP | CL A | 526057104 | 10 | 84 | SH | DFND | 88 | 0 | 84 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,675 | 27,980 | SH | DFND | 1 | 27,753 | 1 | 226 | |
LENNAR CORP | CL B | 526057302 | 398 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
LENNAR CORP | CL B | 526057302 | 7 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
LENNAR CORP | CL B | 526057302 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LENNAR CORP | CL B | 526057302 | 399 | 4,175 | SH | DFND | 28 | 0 | 0 | 4,175 | |
LENNAR CORP | CL A | 526057104 | 284,316 | 2,447,623 | SH | DFND | 43 | 0 | 0 | 2,447,623 | |
LENNAR CORP | CL A | 526057104 | 31,524 | 271,386 | SH | DFND | 43, 01 | 0 | 0 | 271,386 | |
LENNAR CORP | CL B | 526057302 | 183 | 1,913 | SH | DFND | 43 | 0 | 0 | 1,913 | |
LENNAR CORP | CL B | 526057302 | 2 | 16 | SH | DFND | 43, 01 | 0 | 0 | 16 | |
LENNOX INTL INC | COM | 526107107 | 14,896 | 45,923 | SH | DFND | 1 | 6,024 | 39,578 | 321 | |
LENNOX INTL INC | COM | 526107107 | 194 | 597 | SH | DFND | 2 | 0 | 0 | 597 | |
LENNOX INTL INC | COM | 526107107 | 9,067 | 27,954 | SH | DFND | 3 | 0 | 27,954 | 0 | |
LENNOX INTL INC | COM | 526107107 | 17 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16,761 | 51,673 | SH | DFND | 43 | 0 | 0 | 51,673 | |
LENNOX INTL INC | COM | 526107107 | 592 | 1,826 | SH | DFND | 43, 01 | 0 | 0 | 1,826 | |
LENSAR INC | COM | 52634L108 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LENSAR INC | COM | 52634L108 | 1 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
LENSAR INC | COM | 52634L108 | 2 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 975 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 222 | 22,794 | SH | DFND | 3 | 0 | 22,794 | 0 | |
LEO HLDGS CORP II | UNIT 99/99 | G5463R110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LESLIES INC | COM | 527064109 | 222 | 9,392 | SH | DFND | 1 | 8,166 | 1,188 | 38 | |
LESLIES INC | COM | 527064109 | 1,496 | 63,223 | SH | DFND | 2 | 0 | 0 | 63,223 | |
LESLIES INC | COM | 527064109 | 380 | 16,068 | SH | DFND | 3 | 0 | 16,068 | 0 | |
LESLIES INC | COM | 527064109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LESLIES INC | COM | 527064109 | 6,067 | 256,428 | SH | DFND | 43 | 0 | 0 | 256,428 | |
LESLIES INC | COM | 527064109 | 352 | 14,860 | SH | DFND | 43, 01 | 0 | 0 | 14,860 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 24 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 86 | 2,189 | SH | DFND | 2 | 0 | 0 | 2,189 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LEVERE HOLDINGS CORP | CLASS A OR | G5462L106 | 974 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
LEVERE HOLDINGS CORP | CLASS A OR | G5462L106 | 195 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 587 | 23,465 | SH | DFND | 1 | 300 | 23,165 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 5,450 | 217,736 | SH | DFND | 2 | 0 | 0 | 217,736 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 362 | 14,470 | SH | DFND | 3 | 0 | 14,470 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM S | 52736R102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,134 | 45,316 | SH | DFND | 43 | 0 | 0 | 45,316 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,019 | 258,717 | SH | DFND | 1 | 12,991 | 245,726 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 70 | 17,765 | SH | DFND | 3 | 0 | 17,765 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 13 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,473 | 381,530 | SH | DFND | 2 | 0 | 0 | 381,530 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 31 | 8,112 | SH | DFND | 3 | 0 | 8,112 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15 | 50202D201 | 1,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 307 | 30,417 | SH | DFND | 1 | 6,183 | 0 | 24,234 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 55 | 5,438 | SH | DFND | 2 | 0 | 0 | 5,438 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 337 | 33,336 | SH | DFND | 28 | 0 | 0 | 33,336 | |
LGI HOMES INC | COM | 50187T106 | 8,012 | 51,865 | SH | DFND | 1 | 20,922 | 30,543 | 400 | |
LGI HOMES INC | COM | 50187T106 | 108 | 698 | SH | DFND | 2 | 0 | 0 | 698 | |
LGI HOMES INC | COM | 50187T106 | 5,130 | 33,207 | SH | DFND | 3 | 0 | 33,207 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 72 | 6,295 | SH | DFND | 2 | 0 | 0 | 6,295 | |
LGL GROUP INC | COM | 50186A108 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
LGL GROUP INC | *W EXP 11/ | 50186A132 | 6 | 7,295 | SH | DFND | 2 | 0 | 0 | 7,295 | |
LHC GROUP INC | COM | 50187A107 | 4,708 | 34,310 | SH | DFND | 1 | 34,038 | 0 | 272 | |
LHC GROUP INC | COM | 50187A107 | 10,540 | 76,805 | SH | DFND | 2 | 0 | 0 | 76,805 | |
LHC GROUP INC | COM | 50187A107 | 1,046 | 7,619 | SH | DFND | 3 | 0 | 7,619 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LHC GROUP INC | COM | 50187A107 | 127 | 923 | SH | DFND | 28 | 838 | 0 | 85 | |
LHC GROUP INC | COM | 50187A107 | 22,124 | 161,219 | SH | DFND | 43 | 0 | 0 | 161,219 | |
LHC GROUP INC | COM | 50187A107 | 3,414 | 24,875 | SH | DFND | 43, 01 | 0 | 0 | 24,875 | |
LI AUTO INC | SPONSORED | 50202M102 | 4,709 | 146,687 | SH | DFND | 1 | 1,200 | 144,992 | 495 | |
LI AUTO INC | SPONSORED | 50202M102 | 1,566 | 48,771 | SH | DFND | 2 | 0 | 0 | 48,771 | |
LI AUTO INC | SPONSORED | 50202M102 | 4 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 2,549 | 79,417 | SH | DFND | 6 | 0 | 79,417 | 0 | |
LI AUTO INC | SPONSORED | 50202M102 | 30 | 935 | SH | DFND | 28 | 0 | 0 | 935 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,244 | 163,360 | SH | DFND | 43 | 0 | 0 | 163,360 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22 | 687 | SH | DFND | 43, 01 | 0 | 0 | 687 | |
LIANBIO | SPONSORED | 53000N108 | 517 | 83,956 | SH | DFND | 1 | 0 | 83,956 | 0 | |
LIANBIO | SPONSORED | 53000N108 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,097 | 369,560 | SH | DFND | 2 | 0 | 0 | 369,560 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 275 | 30,576 | SH | DFND | 2 | 0 | 0 | 30,576 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,002 | 6,226 | SH | DFND | 1 | 5,172 | 806 | 248 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 852 | 5,292 | SH | DFND | 2 | 0 | 0 | 5,292 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,328 | 8,255 | SH | DFND | 3 | 0 | 8,255 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30 | 184 | SH | DFND | 28 | 74 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 5 | SH | DFND | 88 | 0 | 5 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 136,047 | 844,490 | SH | DFND | 1 | 68,586 | 763,195 | 12,709 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,830 | 17,565 | SH | DFND | 2 | 0 | 0 | 17,565 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 123,672 | 767,671 | SH | DFND | 3 | 0 | 767,671 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,409 | 8,745 | SH | DFND | 28 | 51 | 0 | 8,694 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 37 | SH | DFND | 88 | 0 | 37 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,664 | 91,136 | SH | DFND | 43 | 0 | 0 | 91,136 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,595 | 34,774 | SH | DFND | 43, 01 | 0 | 0 | 34,774 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57,293 | 355,638 | SH | DFND | 43 | 0 | 0 | 355,638 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,782 | 160,040 | SH | DFND | 43, 01 | 0 | 0 | 160,040 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,084 | 507,700 | SH | DFND | 1 | 18,393 | 485,359 | 3,948 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,465 | 233,069 | SH | DFND | 2 | 0 | 0 | 233,069 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,042 | 542,247 | SH | DFND | 3 | 0 | 542,247 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 34 | SH | DFND | 88 | 0 | 34 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 378 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,213 | 399,171 | SH | DFND | 1 | 64,990 | 330,787 | 3,394 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 583 | 20,763 | SH | DFND | 2 | 0 | 0 | 20,763 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,784 | 383,921 | SH | DFND | 3 | 0 | 383,921 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 93 | 3,300 | SH | DFND | 28 | 0 | 0 | 3,300 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3 | 105 | SH | DFND | 88 | 0 | 105 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,039 | 145,589 | SH | DFND | 43 | 0 | 0 | 145,589 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,277 | 82,088 | SH | DFND | 43, 01 | 0 | 0 | 82,088 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.00 | 53069QAB5 | 663 | 675,000 | PRN | DFND | 3 | 0 | 675,000 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 794 | 68,094 | SH | DFND | 1 | 36,094 | 31,861 | 139 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13 | 1,134 | SH | DFND | 2 | 0 | 0 | 1,134 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 152 | 13,036 | SH | DFND | 3 | 0 | 13,036 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,414 | 124,063 | SH | DFND | 1 | 63,811 | 59,666 | 586 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 27 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 489 | 42,864 | SH | DFND | 3 | 0 | 42,864 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22 | 53073L203 | 530 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.00 | 530715AG6 | 19 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
LIBERTY MEDIA CORP DEL | DEB 3.75 | 530715AL5 | 1 | 1,554 | PRN | DFND | 1 | 1,554 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 1,071 | 21,061 | SH | DFND | 1 | 11,401 | 9,223 | 437 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 2,165 | 42,585 | SH | DFND | 2 | 0 | 0 | 42,585 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 369 | 7,255 | SH | DFND | 3 | 0 | 7,255 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRI | 531229409 | 5 | 91 | SH | DFND | 28 | 0 | 0 | 91 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 783 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM B SIRI | 531229508 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 2,889 | 56,807 | SH | DFND | 1 | 52,721 | 3,019 | 1,067 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 3,371 | 66,287 | SH | DFND | 2 | 0 | 0 | 66,287 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 664 | 13,054 | SH | DFND | 3 | 0 | 13,054 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRI | 531229607 | 25 | 489 | SH | DFND | 28 | 243 | 0 | 246 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 235 | 8,185 | SH | DFND | 1 | 5,157 | 1,511 | 1,517 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 31 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 69 | 2,402 | SH | DFND | 3 | 0 | 2,402 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAV | 531229706 | 29 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 2,302 | 36,396 | SH | DFND | 1 | 31,042 | 0 | 5,354 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 42,086 | 665,491 | SH | DFND | 2 | 0 | 0 | 665,491 | |
LIBERTY MEDIA CORP DEL | COM SER C | 531229854 | 1,008 | 15,938 | SH | DFND | 3 | 0 | 15,938 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 758 | 12,778 | SH | DFND | 1 | 5,659 | 7,044 | 75 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 741 | 12,491 | SH | DFND | 2 | 0 | 0 | 12,491 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 9 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A | 531229870 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 858 | 30,551 | SH | DFND | 1 | 19,067 | 9,984 | 1,500 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 1,910 | 67,989 | SH | DFND | 2 | 0 | 0 | 67,989 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 264 | 9,402 | SH | DFND | 3 | 0 | 9,402 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAV | 531229888 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 7,585 | 4,400,000 | PRN | DFND | 1 | 0 | 4,400,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.00 | 531229AF9 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,029 | 118,566 | SH | DFND | 43 | 0 | 0 | 118,566 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 125 | 2,452 | SH | DFND | 43, 01 | 0 | 0 | 2,452 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,075 | 414,455 | SH | DFND | 43 | 0 | 0 | 414,455 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,513 | 49,413 | SH | DFND | 43, 01 | 0 | 0 | 49,413 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 89,236 | 1,411,062 | SH | DFND | 43 | 0 | 0 | 1,411,062 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30,994 | 490,104 | SH | DFND | 43, 01 | 0 | 0 | 490,104 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,909 | 49,017 | SH | DFND | 43 | 0 | 0 | 49,017 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 853 | 14,373 | SH | DFND | 43, 01 | 0 | 0 | 14,373 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 563 | 58,033 | SH | DFND | 1 | 17,918 | 39,682 | 433 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 237 | 24,422 | SH | DFND | 3 | 0 | 24,422 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 275 | 28,332 | SH | DFND | 43 | 0 | 0 | 28,332 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 710 | 73,165 | SH | DFND | 43, 01 | 0 | 0 | 73,165 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 102 | 47,143 | SH | DFND | 1 | 15,776 | 31,367 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2 | 885 | SH | DFND | 2 | 0 | 0 | 885 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 16,003 | SH | DFND | 3 | 0 | 16,003 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 4 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 6 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 114 | 11,443 | SH | DFND | 3 | 0 | 11,443 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHA | 50202P105 | 1,656 | 166,270 | SH | DFND | 6 | 0 | 166,270 | 0 | |
LI-CYCLE HOLDINGS CORP | *W EXP 08/ | 50202P113 | 62 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21,900 | 142,967 | SH | DFND | 1 | 63,593 | 78,780 | 594 | |
LIFE STORAGE INC | COM | 53223X107 | 7,475 | 48,800 | SH | DFND | 2 | 0 | 0 | 48,800 | |
LIFE STORAGE INC | COM | 53223X107 | 2,729 | 17,818 | SH | DFND | 3 | 0 | 17,818 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 23 | 147 | SH | DFND | 6 | 0 | 147 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 486 | 3,173 | SH | DFND | 28 | 551 | 0 | 2,622 | |
LIFE STORAGE INC | COM | 53223X107 | 20,655 | 134,841 | SH | DFND | 43 | 0 | 0 | 134,841 | |
LIFE STORAGE INC | COM | 53223X107 | 825 | 5,384 | SH | DFND | 43, 01 | 0 | 0 | 5,384 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 | 493 | 28,630 | SH | DFND | 1 | 37 | 28,593 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 | 23 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STO | 53190C102 | 142 | 8,246 | SH | DFND | 3 | 0 | 8,246 | 0 | |
LIFEMD INC | COM | 53216B104 | 173 | 44,596 | SH | DFND | 1 | 0 | 44,596 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 128 | 13,473 | SH | DFND | 1 | 11,972 | 1,501 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 5 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 84 | 8,834 | SH | DFND | 3 | 0 | 8,834 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 623 | 65,428 | SH | DFND | 43 | 0 | 0 | 65,428 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 40 | SH | DFND | 43, 01 | 0 | 0 | 40 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 106 | 6,645 | SH | DFND | 1 | 2,419 | 4,226 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 53 | 3,314 | SH | DFND | 3 | 0 | 3,314 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 986 | SH | DFND | 2 | 0 | 0 | 986 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 52 | 8,290 | SH | DFND | 3 | 0 | 8,290 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,721 | 24,092 | SH | DFND | 1 | 17,661 | 6,178 | 253 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 109 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,814 | 11,746 | SH | DFND | 3 | 0 | 11,746 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30 | 191 | SH | DFND | 28 | 191 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.75 | 53220KAF5 | 2,699 | 2,711,000 | PRN | DFND | 1 | 0 | 2,711,000 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,385 | 34,861 | SH | DFND | 43 | 0 | 0 | 34,861 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,109 | 13,652 | SH | DFND | 43, 01 | 0 | 0 | 13,652 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED | 53225G102 | 21 | 20,660 | SH | DFND | 1 | 0 | 20,660 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 25 | 4,109 | SH | DFND | 1 | 0 | 4,109 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 26 | 4,353 | SH | DFND | 3 | 0 | 4,353 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 6 | 160 | SH | DFND | 1 | 50 | 39 | 71 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 9 | 217 | SH | DFND | 2 | 0 | 0 | 217 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 3,105 | 76,796 | SH | DFND | 3 | 0 | 76,796 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 3,494 | 86,413 | SH | DFND | 5 | 86,413 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SH | 53229C107 | 1 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,862 | 144,995 | SH | DFND | 43 | 0 | 0 | 144,995 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,768 | 68,457 | SH | DFND | 43, 01 | 0 | 0 | 68,457 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 334 | 22,419 | SH | DFND | 1 | 20,000 | 2,419 | 0 | |
LILIUM N V | CLASS A OR | N52586109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LILIUM N V | CLASS A OR | N52586109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
LILLY ELI & CO | COM | 532457108 | 584,388 | 2,115,662 | SH | DFND | 1 | 1,841,540 | 241,015 | 33,107 | |
LILLY ELI & CO | COM | 532457108 | 848,900 | 3,073,274 | SH | DFND | 2 | 0 | 0 | 3,073,274 | |
LILLY ELI & CO | COM | 532457108 | 30,660 | 111,000 | SH | Put | DFND | 3 | 0 | 111,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 34,804 | 126,000 | SH | Call | DFND | 3 | 0 | 126,000 | 0 |
LILLY ELI & CO | COM | 532457108 | 72,046 | 260,830 | SH | DFND | 3 | 0 | 260,830 | 0 | |
LILLY ELI & CO | COM | 532457108 | 55,922 | 202,456 | SH | DFND | 6 | 0 | 202,456 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,833 | 35,600 | SH | Put | DFND | 6 | 0 | 35,600 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,049 | 21,900 | SH | Call | DFND | 6 | 0 | 21,900 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,126 | 40,281 | SH | DFND | 28 | 30,608 | 0 | 9,673 | |
LILLY ELI & CO | COM | 532457108 | 70 | 254 | SH | DFND | 88 | 0 | 254 | 0 | |
LILLY ELI & CO | COM | 532457108 | 924,604 | 3,347,347 | SH | DFND | 43 | 0 | 0 | 3,347,347 | |
LILLY ELI & CO | COM | 532457108 | 123,577 | 447,387 | SH | DFND | 43, 01 | 0 | 0 | 447,387 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 297 | 86,493 | SH | DFND | 1 | 42,650 | 43,843 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 283 | SH | DFND | 2 | 0 | 0 | 283 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 116 | 33,764 | SH | DFND | 3 | 0 | 33,764 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 11 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 4 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LIMONEIRA CO | COM | 532746104 | 196 | 13,045 | SH | DFND | 1 | 4,121 | 7,021 | 1,903 | |
LIMONEIRA CO | COM | 532746104 | 39 | 2,597 | SH | DFND | 2 | 0 | 0 | 2,597 | |
LIMONEIRA CO | COM | 532746104 | 47 | 3,148 | SH | DFND | 3 | 0 | 3,148 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 133 | 17,745 | SH | DFND | 3 | 0 | 17,745 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,563 | 11,205 | SH | DFND | 1 | 10,521 | 156 | 528 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 881 | 6,315 | SH | DFND | 2 | 0 | 0 | 6,315 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 835 | 5,990 | SH | DFND | 3 | 0 | 5,990 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 88 | 631 | SH | DFND | 28 | 25 | 0 | 606 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,479 | 46,458 | SH | DFND | 43 | 0 | 0 | 46,458 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 702 | 5,030 | SH | DFND | 43, 01 | 0 | 0 | 5,030 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23,805 | 348,741 | SH | DFND | 1 | 231,516 | 111,912 | 5,313 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36,996 | 541,982 | SH | DFND | 2 | 0 | 0 | 541,982 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,821 | 129,233 | SH | DFND | 3 | 0 | 129,233 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 630 | 9,223 | SH | DFND | 6 | 0 | 9,223 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,858 | 27,216 | SH | DFND | 28 | 3,626 | 0 | 23,590 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,900 | 27,838 | SH | DFND | 43 | 0 | 0 | 27,838 | |
LINCOLN NATL CORP IND | COM | 534187109 | 361 | 5,295 | SH | DFND | 43, 01 | 0 | 0 | 5,295 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,342 | 86,002 | SH | DFND | 1 | 70,958 | 13,593 | 1,451 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 118 | 7,567 | SH | DFND | 3 | 0 | 7,567 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LINDE PLC | SHS | G5494J103 | 235,874 | 680,871 | SH | DFND | 1 | 546,669 | 116,864 | 17,338 | |
LINDE PLC | SHS | G5494J103 | 100,068 | 288,854 | SH | DFND | 2 | 0 | 0 | 288,854 | |
LINDE PLC | SHS | G5494J103 | 7,829 | 22,598 | SH | DFND | 3 | 0 | 22,598 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,322 | 50,000 | SH | Put | DFND | 6 | 30,000 | 20,000 | 0 |
LINDE PLC | SHS | G5494J103 | 14,481 | 41,800 | SH | Call | DFND | 6 | 30,000 | 11,800 | 0 |
LINDE PLC | SHS | G5494J103 | 143,400 | 413,937 | SH | DFND | 6 | 0 | 413,937 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,103 | 11,844 | SH | DFND | 28 | 6,668 | 0 | 5,176 | |
LINDE PLC | SHS | G5494J103 | 43,170 | 124,614 | SH | DFND | 88 | 0 | 124,614 | 0 | |
LINDE PLC | SHS | G5494J103 | 425,397 | 1,227,945 | SH | DFND | 43 | 0 | 0 | 1,227,945 | |
LINDE PLC | SHS | G5494J103 | 41,503 | 119,803 | SH | DFND | 43, 01 | 0 | 0 | 119,803 | |
LINDSAY CORP | COM | 535555106 | 1,905 | 12,533 | SH | DFND | 1 | 2,759 | 9,558 | 216 | |
LINDSAY CORP | COM | 535555106 | 32 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
LINDSAY CORP | COM | 535555106 | 463 | 3,049 | SH | DFND | 3 | 0 | 3,049 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,074 | 13,644 | SH | DFND | 43 | 0 | 0 | 13,644 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 24 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 59 | 23,961 | SH | DFND | 3 | 0 | 23,961 | 0 | |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 996 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
LIONHEART ACQUISITION CORP I | *W EXP 02/ | 53625R112 | 14 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 748 | 44,936 | SH | DFND | 1 | 40,145 | 4,447 | 344 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 757 | 45,510 | SH | DFND | 3 | 0 | 45,510 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 217 | 13,027 | SH | DFND | 28 | 0 | 0 | 13,027 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 1,686 | 109,535 | SH | DFND | 1 | 67,096 | 41,652 | 787 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 40 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 918 | 59,635 | SH | DFND | 3 | 0 | 59,635 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 50 | SH | DFND | 43, 01 | 0 | 0 | 50 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 372 | 24,173 | SH | DFND | 43 | 0 | 0 | 24,173 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 894 | 58,070 | SH | DFND | 43, 01 | 0 | 0 | 58,070 | |
LIPOCINE INC NEW | COM | 53630X104 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 167 | SH | DFND | 3 | 0 | 167 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 0 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3 | 609 | SH | DFND | 1 | 0 | 609 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6 | 1,131 | SH | DFND | 3 | 0 | 1,131 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 829 | 37,546 | SH | DFND | 1 | 12,005 | 24,078 | 1,463 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 54 | 2,459 | SH | DFND | 3 | 0 | 2,459 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 2 | 109 | SH | DFND | 28 | 109 | 0 | 0 | |
LISTED FD TR | HORIZON KI | 53656F623 | 123 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
LISTED FD TR | HORIZON KI | 53656F623 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
LISTED FD TR | ROUNDHILL | 53656F789 | 32 | 1,274 | SH | DFND | 1 | 0 | 1,274 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6,291 | 21,186 | SH | DFND | 1 | 4,559 | 16,443 | 184 | |
LITHIA MTRS INC | COM | 536797103 | 5,405 | 18,201 | SH | DFND | 2 | 0 | 0 | 18,201 | |
LITHIA MTRS INC | COM | 536797103 | 5,152 | 17,349 | SH | DFND | 3 | 0 | 17,349 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,144 | 24,058 | SH | DFND | 43 | 0 | 0 | 24,058 | |
LITHIA MTRS INC | COM | 536797103 | 4,474 | 15,065 | SH | DFND | 43, 01 | 0 | 0 | 15,065 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,555 | 225,089 | SH | DFND | 1 | 210,749 | 14,340 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 131 | 4,515 | SH | DFND | 2 | 0 | 0 | 4,515 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,734 | 93,900 | SH | Put | DFND | 3 | 0 | 93,900 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 989 | 33,948 | SH | DFND | 3 | 0 | 33,948 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,207 | 26,079 | SH | DFND | 1 | 25,570 | 220 | 289 | |
LITTELFUSE INC | COM | 537008104 | 2,284 | 7,259 | SH | DFND | 2 | 0 | 0 | 7,259 | |
LITTELFUSE INC | COM | 537008104 | 1,589 | 5,048 | SH | DFND | 3 | 0 | 5,048 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LITTELFUSE INC | COM | 537008104 | 103 | 327 | SH | DFND | 28 | 327 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 36,795 | 116,928 | SH | DFND | 43 | 0 | 0 | 116,928 | |
LITTELFUSE INC | COM | 537008104 | 10,784 | 34,271 | SH | DFND | 43, 01 | 0 | 0 | 34,271 | |
LIVANOVA PLC | SHS | G5509L101 | 48,417 | 553,782 | SH | DFND | 1 | 17,141 | 536,299 | 342 | |
LIVANOVA PLC | SHS | G5509L101 | 89 | 1,022 | SH | DFND | 2 | 0 | 0 | 1,022 | |
LIVANOVA PLC | SHS | G5509L101 | 3,687 | 42,172 | SH | DFND | 3 | 0 | 42,172 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,029 | 23,207 | SH | DFND | 43 | 0 | 0 | 23,207 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,386 | 345,779 | SH | DFND | 1 | 332,499 | 7,588 | 5,692 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,513 | 20,996 | SH | DFND | 2 | 0 | 0 | 20,996 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,984 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,940 | 141,533 | SH | DFND | 3 | 0 | 141,533 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 264 | 2,202 | SH | DFND | 6 | 0 | 2,202 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,257 | 10,506 | SH | DFND | 28 | 3,925 | 0 | 6,581 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.00 | 538034AU3 | 3,271 | 2,489,000 | PRN | DFND | 3 | 0 | 2,489,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,431 | 371,218 | SH | DFND | 43 | 0 | 0 | 371,218 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,717 | 214,860 | SH | DFND | 43, 01 | 0 | 0 | 214,860 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,140 | 24,514 | SH | DFND | 1 | 17,646 | 6,868 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 30 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,130 | 58,774 | SH | DFND | 3 | 0 | 58,774 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99 | 538086208 | 11 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01 | 538126202 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,981 | 81,264 | SH | DFND | 1 | 67,962 | 10,548 | 2,754 | |
LIVENT CORP | COM | 53814L108 | 156 | 6,415 | SH | DFND | 2 | 0 | 0 | 6,415 | |
LIVENT CORP | COM | 53814L108 | 16,832 | 690,392 | SH | DFND | 3 | 0 | 690,392 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
LIVENT CORP | NOTE 4.12 | 53814LAB4 | 11,960 | 4,085,000 | PRN | DFND | 3 | 0 | 4,085,000 | 0 | |
LIVENT CORP | COM | 53814L108 | 8 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
LIVEONE INC | COM | 53814X102 | 119 | 93,168 | SH | DFND | 1 | 57,788 | 35,380 | 0 | |
LIVEONE INC | COM | 53814X102 | 15 | 11,497 | SH | DFND | 3 | 0 | 11,497 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,306 | 176,526 | SH | DFND | 1 | 159,713 | 15,528 | 1,285 | |
LIVEPERSON INC | COM | 538146101 | 38 | 1,067 | SH | DFND | 2 | 0 | 0 | 1,067 | |
LIVEPERSON INC | COM | 538146101 | 880 | 24,641 | SH | DFND | 3 | 0 | 24,641 | 0 | |
LIVEPERSON INC | COM | 538146101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LIVEPERSON INC | COM | 538146101 | 51 | 1,438 | SH | DFND | 28 | 1,438 | 0 | 0 | |
LIVEPERSON INC | NOTE | 538146AD3 | 2,042 | 2,422,000 | PRN | DFND | 3 | 0 | 2,422,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,535 | 42,978 | SH | DFND | 43 | 0 | 0 | 42,978 | |
LIVEPERSON INC | COM | 538146101 | 41 | 1,141 | SH | DFND | 43, 01 | 0 | 0 | 1,141 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,336 | 27,854 | SH | DFND | 1 | 24,553 | 2,609 | 692 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 272 | 5,676 | SH | DFND | 2 | 0 | 0 | 5,676 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 885 | 18,463 | SH | DFND | 3 | 0 | 18,463 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 12 | 247 | SH | DFND | 28 | 247 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,547 | 282,531 | SH | DFND | 43 | 0 | 0 | 282,531 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 16,006 | 333,803 | SH | DFND | 43, 01 | 0 | 0 | 333,803 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
LIZHI INC | ADS | 53933L104 | 11 | 6,204 | SH | DFND | 1 | 0 | 6,204 | 0 | |
LIZHI INC | ADS | 53933L104 | 135 | 72,798 | SH | DFND | 3 | 0 | 72,798 | 0 | |
LKQ CORP | COM | 501889208 | 15,244 | 253,947 | SH | DFND | 1 | 55,480 | 195,789 | 2,678 | |
LKQ CORP | COM | 501889208 | 2,297 | 38,264 | SH | DFND | 2 | 0 | 0 | 38,264 | |
LKQ CORP | COM | 501889208 | 8,750 | 145,763 | SH | DFND | 3 | 0 | 145,763 | 0 | |
LKQ CORP | COM | 501889208 | 2 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
LKQ CORP | COM | 501889208 | 26 | 429 | SH | DFND | 28 | 367 | 0 | 62 | |
LKQ CORP | COM | 501889208 | 5 | 89 | SH | DFND | 88 | 0 | 89 | 0 | |
LKQ CORP | COM | 501889208 | 39,139 | 651,987 | SH | DFND | 43 | 0 | 0 | 651,987 | |
LKQ CORP | COM | 501889208 | 12,661 | 210,917 | SH | DFND | 43, 01 | 0 | 0 | 210,917 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,222 | 71,586 | SH | DFND | 1 | 12,186 | 58,580 | 820 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 33 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 214 | 83,792 | SH | DFND | 1 | 15,726 | 1,277 | 66,789 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 76 | 29,707 | SH | DFND | 2 | 0 | 0 | 29,707 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 54 | 21,099 | SH | DFND | 28 | 0 | 0 | 21,099 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 16,066 | 6,300,588 | SH | DFND | 43 | 0 | 0 | 6,300,588 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 425 | 166,819 | SH | DFND | 43, 01 | 0 | 0 | 166,819 | |
LM FDG AMER INC | COM | 502074404 | 43 | 8,939 | SH | DFND | 1 | 0 | 8,939 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 48 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 319 | 20,963 | SH | DFND | 2 | 0 | 0 | 20,963 | |
LOANDEPOT INC | COM CL A | 53946R106 | 1 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 624,486 | 1,757,087 | SH | DFND | 1 | 756,789 | 963,357 | 36,941 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 604,979 | 1,702,199 | SH | DFND | 2 | 0 | 0 | 1,702,199 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,484 | 153,299 | SH | DFND | 3 | 0 | 153,299 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,887 | 44,700 | SH | Call | DFND | 3 | 0 | 44,700 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,488 | 7,000 | SH | Call | DFND | 6 | 0 | 7,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,499 | 21,100 | SH | Put | DFND | 6 | 0 | 21,100 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 1,435 | SH | DFND | 6 | 0 | 1,435 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,697 | 7,588 | SH | DFND | 28 | 6,306 | 0 | 1,282 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 60 | SH | DFND | 88 | 0 | 60 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 521,515 | 1,467,363 | SH | DFND | 43 | 0 | 0 | 1,467,363 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,187 | 144,022 | SH | DFND | 43, 01 | 0 | 0 | 144,022 | |
LOEWS CORP | COM | 540424108 | 14,935 | 258,569 | SH | DFND | 1 | 59,993 | 195,588 | 2,988 | |
LOEWS CORP | COM | 540424108 | 3,896 | 67,456 | SH | DFND | 2 | 0 | 0 | 67,456 | |
LOEWS CORP | COM | 540424108 | 2,773 | 48,013 | SH | DFND | 3 | 0 | 48,013 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
LOEWS CORP | COM | 540424108 | 37 | 635 | SH | DFND | 28 | 101 | 0 | 534 | |
LOEWS CORP | COM | 540424108 | 1 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
LOEWS CORP | COM | 540424108 | 14,502 | 251,081 | SH | DFND | 43 | 0 | 0 | 251,081 | |
LOEWS CORP | COM | 540424108 | 4,738 | 82,026 | SH | DFND | 43, 01 | 0 | 0 | 82,026 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT C | 14054R403 | 26 | 1,038 | SH | DFND | 1 | 0 | 1,038 | 0 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 80 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 11 | 4,696 | SH | DFND | 3 | 0 | 4,696 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,315 | 76,567 | SH | DFND | 1 | 23,929 | 0 | 52,638 | |
LOGITECH INTL S A | SHS | H50430232 | 259 | 3,136 | SH | DFND | 2 | 0 | 0 | 3,136 | |
LOGITECH INTL S A | SHS | H50430232 | 1,181 | 14,316 | SH | DFND | 3 | 0 | 14,316 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 35,466 | 430,000 | SH | Put | DFND | 6 | 430,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 45,459 | 551,148 | SH | DFND | 6 | 0 | 551,148 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 143 | 1,732 | SH | DFND | 28 | 104 | 0 | 1,628 | |
LOGITECH INTL S A | SHS | H50430232 | 3,714 | 45,028 | SH | DFND | 88 | 0 | 45,028 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,173 | 183,957 | SH | DFND | 43 | 0 | 0 | 183,957 | |
LOGITECH INTL S A | SHS | H50430232 | 509 | 6,167 | SH | DFND | 43, 01 | 0 | 0 | 6,167 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED | 54150E104 | 223 | 33,408 | SH | DFND | 2 | 0 | 0 | 33,408 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED | 54150E104 | 3 | 417 | SH | DFND | 6 | 0 | 417 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 115 | 23,525 | SH | DFND | 1 | 0 | 23,525 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 14,760 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
LOOP INDS INC | COM | 543518104 | 54 | 4,395 | SH | DFND | 1 | 1,300 | 3,095 | 0 | |
LOOP INDS INC | COM | 543518104 | 38 | 3,095 | SH | DFND | 3 | 0 | 3,095 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 476 | 138,037 | SH | DFND | 1 | 31,040 | 106,997 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 951 | SH | DFND | 2 | 0 | 0 | 951 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 505 | 146,397 | SH | DFND | 3 | 0 | 146,397 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 33 | 5,131 | SH | DFND | 1 | 0 | 5,131 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19,031 | 242,896 | SH | DFND | 1 | 75,502 | 164,725 | 2,669 | |
LOUISIANA PAC CORP | COM | 546347105 | 99,136 | 1,265,303 | SH | DFND | 2 | 0 | 0 | 1,265,303 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,834 | 36,168 | SH | DFND | 3 | 0 | 36,168 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,276 | 41,817 | SH | DFND | 43 | 0 | 0 | 41,817 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,691 | 123,694 | SH | DFND | 43, 01 | 0 | 0 | 123,694 | |
LOVESAC COMPANY | COM | 54738L109 | 220 | 3,325 | SH | DFND | 1 | 3,025 | 300 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 25 | 381 | SH | DFND | 2 | 0 | 0 | 381 | |
LOVESAC COMPANY | COM | 54738L109 | 215 | 3,242 | SH | DFND | 3 | 0 | 3,242 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 392 | 5,910 | SH | DFND | 43 | 0 | 0 | 5,910 | |
LOWES COS INC | COM | 548661107 | 609,055 | 2,356,294 | SH | DFND | 1 | 2,163,735 | 70,353 | 122,206 | |
LOWES COS INC | COM | 548661107 | 895,178 | 3,463,238 | SH | DFND | 2 | 0 | 0 | 3,463,238 | |
LOWES COS INC | COM | 548661107 | 116,949 | 452,450 | SH | DFND | 3 | 0 | 452,450 | 0 | |
LOWES COS INC | COM | 548661107 | 49,938 | 193,200 | SH | Put | DFND | 6 | 0 | 193,200 | 0 |
LOWES COS INC | COM | 548661107 | 12,872 | 49,800 | SH | Call | DFND | 6 | 0 | 49,800 | 0 |
LOWES COS INC | COM | 548661107 | 4,982 | 19,276 | SH | DFND | 6 | 0 | 19,276 | 0 | |
LOWES COS INC | COM | 548661107 | 8,539 | 33,036 | SH | DFND | 28 | 20,706 | 0 | 12,330 | |
LOWES COS INC | COM | 548661107 | 45 | 174 | SH | DFND | 88 | 0 | 174 | 0 | |
LOWES COS INC | COM | 548661107 | 1,518,500 | 5,874,731 | SH | DFND | 43 | 0 | 0 | 5,874,731 | |
LOWES COS INC | COM | 548661107 | 52,404 | 202,739 | SH | DFND | 43, 01 | 0 | 0 | 202,739 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 895 | 29,777 | SH | DFND | 1 | 11,921 | 17,418 | 438 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 507 | 16,871 | SH | DFND | 2 | 0 | 0 | 16,871 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 93 | 3,098 | SH | DFND | 3 | 0 | 3,098 | 0 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LOYALTY VENTURES INC | COMMON STO | 54911Q107 | 11 | 352 | SH | DFND | 28 | 35 | 0 | 317 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,765 | 67,242 | SH | DFND | 1 | 41,110 | 25,938 | 194 | |
LPL FINL HLDGS INC | COM | 50212V100 | 492 | 3,074 | SH | DFND | 2 | 0 | 0 | 3,074 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,812 | 23,811 | SH | DFND | 3 | 0 | 23,811 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 137 | 853 | SH | DFND | 28 | 277 | 0 | 576 | |
LPL FINL HLDGS INC | COM | 50212V100 | 36,390 | 227,311 | SH | DFND | 43 | 0 | 0 | 227,311 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,656 | 135,272 | SH | DFND | 43, 01 | 0 | 0 | 135,272 | |
LSB INDS INC | COM | 502160104 | 26 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
LSB INDS INC | COM | 502160104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 76 | 11,062 | SH | DFND | 2 | 0 | 0 | 11,062 | |
LSI INDS INC OHIO | COM | 50216C108 | 3 | 402 | SH | DFND | 3 | 0 | 402 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,342 | 68,609 | SH | DFND | 1 | 25,845 | 42,455 | 309 | |
LTC PPTYS INC | COM | 502175102 | 74 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
LTC PPTYS INC | COM | 502175102 | 150 | 4,382 | SH | DFND | 3 | 0 | 4,382 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
LTC PPTYS INC | COM | 502175102 | 471 | 13,800 | SH | DFND | 43 | 0 | 0 | 13,800 | |
LTC PPTYS INC | COM | 502175102 | 208 | 6,104 | SH | DFND | 43, 01 | 0 | 0 | 6,104 | |
LUBYS INC | COM | 549282101 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LUBYS INC | COM | 549282101 | 0 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 9 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 20 | 3,656 | SH | DFND | 3 | 0 | 3,656 | 0 | |
LUCID GROUP INC | COM | 549498103 | 371 | 9,739 | SH | DFND | 1 | 9,605 | 53 | 81 | |
LUCID GROUP INC | COM | 549498103 | 20,177 | 530,278 | SH | DFND | 2 | 0 | 0 | 530,278 | |
LUCID GROUP INC | COM | 549498103 | 45,694 | 1,200,900 | SH | Put | DFND | 3 | 0 | 1,200,900 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,182 | 31,057 | SH | DFND | 3 | 0 | 31,057 | 0 | |
LUCID GROUP INC | COM | 549498103 | 28,538 | 750,000 | SH | DFND | 6 | 0 | 750,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 28,538 | 750,000 | SH | Put | DFND | 6 | 0 | 750,000 | 0 |
LUCID GROUP INC | COM | 549498103 | 1 | 17 | SH | DFND | 43 | 0 | 0 | 17 | |
LUCIRA HEALTH INC | COM | 54948U105 | 80 | 9,273 | SH | DFND | 1 | 0 | 9,273 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 3 | 309 | SH | DFND | 3 | 0 | 309 | 0 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 1,365 | 242,369 | SH | DFND | 1 | 0 | 240,714 | 1,655 | |
LUFAX HOLDING LTD | ADS REP SH | 54975P102 | 10 | 1,786 | SH | DFND | 2 | 0 | 0 | 1,786 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,334 | 592,215 | SH | DFND | 43 | 0 | 0 | 592,215 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 26 | 4,620 | SH | DFND | 43, 01 | 0 | 0 | 4,620 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,566 | 65,310 | SH | DFND | 1 | 54,528 | 9,499 | 1,283 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 138,050 | 352,662 | SH | DFND | 2 | 0 | 0 | 352,662 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,437 | 47,100 | SH | Call | DFND | 3 | 0 | 47,100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,294 | 59,508 | SH | DFND | 3 | 0 | 59,508 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 400 | SH | Put | DFND | 3 | 0 | 400 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 968 | 2,474 | SH | DFND | 6 | 0 | 2,474 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 407 | 1,041 | SH | DFND | 28 | 46 | 0 | 995 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 112,725 | 287,969 | SH | DFND | 43 | 0 | 0 | 287,969 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,534 | 47,346 | SH | DFND | 43, 01 | 0 | 0 | 47,346 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 19 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 9 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 22 | 2,145 | SH | DFND | 3 | 0 | 2,145 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,920 | 1,905,962 | SH | DFND | 1 | 1,415,150 | 444,676 | 46,136 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,026 | 1,276,952 | SH | DFND | 2 | 0 | 0 | 1,276,952 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,744 | 1,095,119 | SH | DFND | 3 | 0 | 1,095,119 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,291 | 102,831 | SH | DFND | 6 | 0 | 102,831 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,167 | 172,687 | SH | DFND | 28 | 150,962 | 0 | 21,725 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 231 | SH | DFND | 88 | 0 | 231 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,053 | 721,389 | SH | DFND | 43 | 0 | 0 | 721,389 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,878 | 74,479 | SH | DFND | 1 | 73,271 | 550 | 658 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 845 | 7,985 | SH | DFND | 2 | 0 | 0 | 7,985 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,713 | 44,560 | SH | DFND | 3 | 0 | 44,560 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 141 | 1,329 | SH | DFND | 28 | 1,329 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.25 | 55024UAB5 | 13,396 | 7,542,000 | PRN | DFND | 3 | 0 | 7,542,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.50 | 55024UAD1 | 4,264 | 3,428,000 | PRN | DFND | 3 | 0 | 3,428,000 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 129,004 | 1,219,661 | SH | DFND | 43 | 0 | 0 | 1,219,661 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,382 | 60,339 | SH | DFND | 43, 01 | 0 | 0 | 60,339 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,098 | 124,080 | SH | DFND | 1 | 5,316 | 118,764 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,678 | 99,240 | SH | DFND | 2 | 0 | 0 | 99,240 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 563 | 33,290 | SH | DFND | 3 | 0 | 33,290 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
LUMIRADX LIMITED | SHS | G5709L109 | 1 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 333 | 39,414 | SH | DFND | 1 | 8,138 | 31,276 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 43 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
LUNA INNOVATIONS INC | COM | 550351100 | 47 | 5,576 | SH | DFND | 3 | 0 | 5,576 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 661 | 47,098 | SH | DFND | 1 | 3,466 | 43,632 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 903 | 64,299 | SH | DFND | 3 | 0 | 64,299 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,378 | 140,646 | SH | DFND | 1 | 0 | 140,646 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 559 | 56,996 | SH | DFND | 3 | 0 | 56,996 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 453 | 23,438 | SH | DFND | 1 | 7,716 | 15,722 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 140 | 7,226 | SH | DFND | 3 | 0 | 7,226 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,321 | 532,683 | SH | DFND | 1 | 52,855 | 476,269 | 3,559 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 224 | 14,364 | SH | DFND | 2 | 0 | 0 | 14,364 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,281 | 82,036 | SH | DFND | 3 | 0 | 82,036 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV S | 529043309 | 61 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,202 | 589,110 | SH | DFND | 43 | 0 | 0 | 589,110 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,411 | 218,360 | SH | DFND | 43, 01 | 0 | 0 | 218,360 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 40 | 5,150 | SH | DFND | 1 | 1,392 | 3,758 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 17 | 2,190 | SH | DFND | 2 | 0 | 0 | 2,190 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 618 | 79,824 | SH | DFND | 3 | 0 | 79,824 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,044 | 47,824 | SH | DFND | 1 | 39,630 | 7,162 | 1,032 | |
LYFT INC | CL A COM | 55087P104 | 7,519 | 175,976 | SH | DFND | 2 | 0 | 0 | 175,976 | |
LYFT INC | CL A COM | 55087P104 | 23,715 | 555,000 | SH | Call | DFND | 3 | 0 | 555,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 13,460 | 315,000 | SH | Put | DFND | 3 | 0 | 315,000 | 0 |
LYFT INC | CL A COM | 55087P104 | 442 | 10,353 | SH | DFND | 3 | 0 | 10,353 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
LYFT INC | CL A COM | 55087P104 | 119 | 2,786 | SH | DFND | 28 | 0 | 0 | 2,786 | |
LYFT INC | CL A COM | 55087P104 | 4 | 83 | SH | DFND | 88 | 0 | 83 | 0 | |
LYFT INC | NOTE 1.50 | 55087PAB0 | 13 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
LYFT INC | NOTE 1.50 | 55087PAB0 | 2,527 | 1,897,000 | PRN | DFND | 3 | 0 | 1,897,000 | 0 | |
LYFT INC | CL A COM | 55087P104 | 13,733 | 321,379 | SH | DFND | 43 | 0 | 0 | 321,379 | |
LYFT INC | CL A COM | 55087P104 | 288 | 6,742 | SH | DFND | 43, 01 | 0 | 0 | 6,742 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,716 | 723,367 | SH | DFND | 1 | 531,600 | 185,760 | 6,007 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,130 | 435,104 | SH | DFND | 2 | 0 | 0 | 435,104 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,540 | 49,223 | SH | DFND | 3 | 0 | 49,223 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268 | 2,903 | SH | DFND | 6 | 0 | 2,903 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,377 | 14,930 | SH | DFND | 28 | 3,918 | 0 | 11,012 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24 | 263 | SH | DFND | 88 | 0 | 263 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,170 | 305,430 | SH | DFND | 43 | 0 | 0 | 305,430 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,406 | 15,243 | SH | DFND | 43, 01 | 0 | 0 | 15,243 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 202 | 46,300 | SH | DFND | 1 | 46,300 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 163 | 37,416 | SH | DFND | 2 | 0 | 0 | 37,416 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
M & T BK CORP | COM | 55261F104 | 50,288 | 327,438 | SH | DFND | 1 | 69,224 | 194,743 | 63,471 | |
M & T BK CORP | COM | 55261F104 | 41,771 | 271,983 | SH | DFND | 2 | 0 | 0 | 271,983 | |
M & T BK CORP | COM | 55261F104 | 1,961 | 12,770 | SH | DFND | 3 | 0 | 12,770 | 0 | |
M & T BK CORP | COM | 55261F104 | 8 | 49 | SH | DFND | 6 | 0 | 49 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,346 | 8,764 | SH | DFND | 28 | 1,050 | 0 | 7,714 | |
M & T BK CORP | COM | 55261F104 | 5 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
M & T BK CORP | COM | 55261F104 | 77,966 | 507,655 | SH | DFND | 43 | 0 | 0 | 507,655 | |
M & T BK CORP | COM | 55261F104 | 1,639 | 10,675 | SH | DFND | 43, 01 | 0 | 0 | 10,675 | |
M D C HLDGS INC | COM | 552676108 | 6,407 | 114,757 | SH | DFND | 1 | 29,285 | 84,566 | 906 | |
M D C HLDGS INC | COM | 552676108 | 5,192 | 92,997 | SH | DFND | 2 | 0 | 0 | 92,997 | |
M D C HLDGS INC | COM | 552676108 | 5,150 | 92,245 | SH | DFND | 3 | 0 | 92,245 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
M D C HLDGS INC | COM | 552676108 | 24,342 | 436,008 | SH | DFND | 43 | 0 | 0 | 436,008 | |
M D C HLDGS INC | COM | 552676108 | 52 | 923 | SH | DFND | 43, 01 | 0 | 0 | 923 | |
M/I HOMES INC | COM | 55305B101 | 7,490 | 120,463 | SH | DFND | 1 | 9,512 | 110,743 | 208 | |
M/I HOMES INC | COM | 55305B101 | 39 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
M/I HOMES INC | COM | 55305B101 | 1,604 | 25,798 | SH | DFND | 3 | 0 | 25,798 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
M/I HOMES INC | COM | 55305B101 | 981 | 15,774 | SH | DFND | 43 | 0 | 0 | 15,774 | |
M/I HOMES INC | COM | 55305B101 | 14 | 225 | SH | DFND | 43, 01 | 0 | 0 | 225 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 987 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
M3 BRIGADE ACQUISITION III | *W EXP 07/ | 55407R111 | 18 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 719 | 81,487 | SH | DFND | 1 | 10,077 | 71,410 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 526 | SH | DFND | 2 | 0 | 0 | 526 | |
MACATAWA BK CORP | COM | 554225102 | 572 | 64,826 | SH | DFND | 3 | 0 | 64,826 | 0 | |
MACERICH CO | COM | 554382101 | 2,438 | 141,060 | SH | DFND | 1 | 80,524 | 58,449 | 2,087 | |
MACERICH CO | COM | 554382101 | 5,063 | 293,015 | SH | DFND | 2 | 0 | 0 | 293,015 | |
MACERICH CO | COM | 554382101 | 4,105 | 237,578 | SH | DFND | 3 | 0 | 237,578 | 0 | |
MACERICH CO | COM | 554382101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 258 | SH | DFND | 28 | 258 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,539 | 204,790 | SH | DFND | 43 | 0 | 0 | 204,790 | |
MACERICH CO | COM | 554382101 | 434 | 25,100 | SH | DFND | 43, 01 | 0 | 0 | 25,100 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,891 | 49,694 | SH | DFND | 1 | 41,912 | 7,687 | 95 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 775 | 9,900 | SH | DFND | 2 | 0 | 0 | 9,900 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,106 | 52,438 | SH | DFND | 3 | 0 | 52,438 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,302 | 67,716 | SH | DFND | 43 | 0 | 0 | 67,716 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,479 | 44,427 | SH | DFND | 43, 01 | 0 | 0 | 44,427 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 18 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 103 | 10,681 | SH | DFND | 2 | 0 | 0 | 10,681 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 26 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,745 | 196,605 | SH | DFND | 2 | 0 | 0 | 196,605 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNI | 55608B105 | 10,650 | 2,917,714 | SH | DFND | 1 | 1,155 | 2,916,559 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNI | 55608B105 | 67 | 18,423 | SH | DFND | 2 | 0 | 0 | 18,423 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNI | 55608B105 | 402 | 110,159 | SH | DFND | 3 | 0 | 110,159 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNI | 55608B105 | 11 | 3,117 | SH | DFND | 6 | 0 | 3,117 | 0 | |
MACQUARIE INFRASTR HOLD LLC | NOTE 2.00 | 55608BAB1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
MACROGENICS INC | COM | 556099109 | 1,312 | 81,737 | SH | DFND | 1 | 17,875 | 63,862 | 0 | |
MACROGENICS INC | COM | 556099109 | 88 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
MACROGENICS INC | COM | 556099109 | 501 | 31,189 | SH | DFND | 3 | 0 | 31,189 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MACYS INC | COM | 55616P104 | 5,774 | 220,533 | SH | DFND | 1 | 191,366 | 24,052 | 5,115 | |
MACYS INC | COM | 55616P104 | 2,862 | 109,310 | SH | DFND | 2 | 0 | 0 | 109,310 | |
MACYS INC | COM | 55616P104 | 8,817 | 336,785 | SH | DFND | 3 | 0 | 336,785 | 0 | |
MACYS INC | COM | 55616P104 | 13,090 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
MACYS INC | COM | 55616P104 | 5 | 184 | SH | DFND | 6 | 0 | 184 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,776 | 102,773 | SH | DFND | 1 | 22,715 | 78,224 | 1,834 | |
MADDEN STEVEN LTD | COM | 556269108 | 491 | 10,558 | SH | DFND | 2 | 0 | 0 | 10,558 | |
MADDEN STEVEN LTD | COM | 556269108 | 818 | 17,603 | SH | DFND | 3 | 0 | 17,603 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,103 | 195,897 | SH | DFND | 43 | 0 | 0 | 195,897 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,614 | 99,286 | SH | DFND | 43, 01 | 0 | 0 | 99,286 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 736 | 91,820 | SH | DFND | 2 | 0 | 0 | 91,820 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,049 | 43,341 | SH | DFND | 1 | 32,575 | 10,204 | 562 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 654 | 9,301 | SH | DFND | 2 | 0 | 0 | 9,301 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,095 | 15,574 | SH | DFND | 3 | 0 | 15,574 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 7 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,726 | 15,690 | SH | DFND | 1 | 15,203 | 139 | 348 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,712 | 9,854 | SH | DFND | 2 | 0 | 0 | 9,854 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 595 | 3,423 | SH | DFND | 3 | 0 | 3,423 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,987 | 35,249 | SH | DFND | 1 | 2,310 | 32,885 | 54 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 105 | 1,243 | SH | DFND | 2 | 0 | 0 | 1,243 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 161 | 1,901 | SH | DFND | 3 | 0 | 1,901 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 38 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
MAG SILVER CORP | COM | 55903Q104 | 118 | 7,522 | SH | DFND | 3 | 0 | 7,522 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 103 | 6,588 | SH | DFND | 5 | 6,588 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 23,160 | 243,810 | SH | DFND | 1 | 4,748 | 238,419 | 643 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 187 | 1,968 | SH | DFND | 2 | 0 | 0 | 1,968 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 285 | 2,996 | SH | DFND | 3 | 0 | 2,996 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 80,563 | 1,734,766 | SH | DFND | 1 | 729,397 | 963,865 | 41,504 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 30,287 | 652,166 | SH | DFND | 2 | 0 | 0 | 652,166 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 34,171 | 735,800 | SH | DFND | 3 | 0 | 735,800 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 444 | 9,570 | SH | DFND | 28 | 9,570 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 220 | 49,556 | SH | DFND | 1 | 5,770 | 41,839 | 1,947 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 67 | 3,207 | SH | DFND | 2 | 0 | 0 | 3,207 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 40 | 1,898 | SH | DFND | 6 | 0 | 1,898 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,863 | 35,375 | SH | DFND | 1 | 30,503 | 0 | 4,872 | |
MAGNA INTL INC | COM | 559222401 | 405 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 |
MAGNA INTL INC | COM | 559222401 | 94,087 | 1,162,424 | SH | DFND | 2 | 0 | 0 | 1,162,424 | |
MAGNA INTL INC | COM | 559222401 | 2,155 | 26,629 | SH | DFND | 3 | 0 | 26,629 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13,709 | 169,371 | SH | DFND | 5 | 169,371 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 703 | 8,690 | SH | DFND | 6 | 0 | 8,690 | 0 | |
MAGNA INTL INC | COM | 559222401 | 206 | 2,540 | SH | DFND | 28 | 484 | 0 | 2,056 | |
MAGNA INTL INC | COM | 559222401 | 3 | 32 | SH | DFND | 88 | 0 | 32 | 0 | |
MAGNA INTL INC | COM | 559222401 | 269,048 | 3,324,045 | SH | DFND | 43 | 0 | 0 | 3,324,045 | |
MAGNA INTL INC | COM | 559222401 | 1,180 | 14,579 | SH | DFND | 43, 01 | 0 | 0 | 14,579 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15 | 701 | SH | DFND | 1 | 45 | 656 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,011 | 48,200 | SH | Call | DFND | 3 | 0 | 48,200 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,874 | 137,051 | SH | DFND | 3 | 0 | 137,051 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,158 | 66,179 | SH | DFND | 1 | 46,460 | 18,753 | 966 | |
MAGNITE INC | COM | 55955D100 | 30 | 1,728 | SH | DFND | 2 | 0 | 0 | 1,728 | |
MAGNITE INC | COM | 55955D100 | 1,158 | 66,184 | SH | DFND | 3 | 0 | 66,184 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
MAGNITE INC | COM | 55955D100 | 4 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,345 | 76,834 | SH | DFND | 43 | 0 | 0 | 76,834 | |
MAGNITE INC | COM | 55955D100 | 89 | 5,069 | SH | DFND | 43, 01 | 0 | 0 | 5,069 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,709 | 90,557 | SH | DFND | 1 | 45,102 | 45,455 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 57 | 3,031 | SH | DFND | 2 | 0 | 0 | 3,031 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,546 | 293,919 | SH | DFND | 3 | 0 | 293,919 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,760 | 358,238 | SH | DFND | 43 | 0 | 0 | 358,238 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,349 | 336,478 | SH | DFND | 43, 01 | 0 | 0 | 336,478 | |
MAGYAR BANCORP INC | COM | 55977T208 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 71 | 23,240 | SH | DFND | 1 | 0 | 23,240 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 43 | 14,197 | SH | DFND | 3 | 0 | 14,197 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 285 | 6,361 | SH | DFND | 1 | 6,360 | 1 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,046 | 23,328 | SH | DFND | 2 | 0 | 0 | 23,328 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 856 | 44,354 | SH | DFND | 2 | 0 | 0 | 44,354 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 155 | 7,100 | SH | DFND | 1 | 3,600 | 0 | 3,500 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 18,815 | 863,845 | SH | DFND | 2 | 0 | 0 | 863,845 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,226 | 152,522 | SH | DFND | 43 | 0 | 0 | 152,522 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 32 | 1,164 | SH | DFND | 43, 01 | 0 | 0 | 1,164 | |
MALACCA STRAITS ACQUISITION | *W EXP 99/ | G5859B109 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,614 | 256,004 | SH | DFND | 1 | 0 | 256,004 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,532 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 699 | 10,176 | SH | DFND | 1 | 5,101 | 4,976 | 99 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 229 | 3,335 | SH | DFND | 2 | 0 | 0 | 3,335 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 821 | 11,952 | SH | DFND | 3 | 0 | 11,952 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 9,834 | 143,083 | SH | DFND | 43 | 0 | 0 | 143,083 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,882 | 41,931 | SH | DFND | 43, 01 | 0 | 0 | 41,931 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 1,556 | SH | DFND | 3 | 0 | 1,556 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 76 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE N | 56167N720 | 6,824 | 306,954 | SH | DFND | 2 | 0 | 0 | 306,954 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5,458 | 245,502 | SH | DFND | 43 | 0 | 0 | 245,502 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 90 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
MANDIANT INC | NOTE 0.87 | 31816QAF8 | 12,547 | 12,064,000 | PRN | DFND | 3 | 0 | 12,064,000 | 0 | |
MANDIANT INC | COM | 562662106 | 56,938 | 3,246,192 | SH | DFND | 1 | 19,433 | 3,225,647 | 1,112 | |
MANDIANT INC | COM | 562662106 | 1,316 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MANDIANT INC | COM | 562662106 | 53 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 |
MANDIANT INC | COM | 562662106 | 9,108 | 519,263 | SH | DFND | 2 | 0 | 0 | 519,263 | |
MANDIANT INC | COM | 562662106 | 1,159 | 66,099 | SH | DFND | 3 | 0 | 66,099 | 0 | |
MANDIANT INC | COM | 562662106 | 877 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
MANDIANT INC | COM | 562662106 | 8 | 470 | SH | DFND | 6 | 0 | 470 | 0 | |
MANDIANT INC | COM | 562662106 | 59 | 3,388 | SH | DFND | 28 | 0 | 0 | 3,388 | |
MANDIANT INC | COM | 562662106 | 1,650 | 94,054 | SH | DFND | 43 | 0 | 0 | 94,054 | |
MANDIANT INC | COM | 562662106 | 434 | 24,742 | SH | DFND | 43, 01 | 0 | 0 | 24,742 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,012 | 102,979 | SH | DFND | 1 | 86,373 | 15,817 | 789 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,905 | 31,546 | SH | DFND | 2 | 0 | 0 | 31,546 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,466 | 9,427 | SH | DFND | 3 | 0 | 9,427 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 129 | 829 | SH | DFND | 28 | 829 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,085 | 122,738 | SH | DFND | 43 | 0 | 0 | 122,738 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 381 | 2,450 | SH | DFND | 43, 01 | 0 | 0 | 2,450 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
MANITEX INTL INC | COM | 563420108 | 64 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
MANITEX INTL INC | COM | 563420108 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 800 | 43,011 | SH | DFND | 1 | 16,660 | 26,351 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 224 | 12,039 | SH | DFND | 2 | 0 | 0 | 12,039 | |
MANITOWOC CO INC | COM NEW | 563571405 | 173 | 9,298 | SH | DFND | 3 | 0 | 9,298 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 17 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,141 | 718,877 | SH | DFND | 1 | 60,800 | 657,270 | 807 | |
MANNKIND CORP | COM NEW | 56400P706 | 19 | 4,274 | SH | DFND | 2 | 0 | 0 | 4,274 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,454 | 332,703 | SH | DFND | 3 | 0 | 332,703 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,670 | 27,434 | SH | DFND | 1 | 20,156 | 6,679 | 599 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,223 | 12,566 | SH | DFND | 2 | 0 | 0 | 12,566 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,232 | 22,928 | SH | DFND | 3 | 0 | 22,928 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 63 | 644 | SH | DFND | 28 | 60 | 0 | 584 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,483 | 25,514 | SH | DFND | 43 | 0 | 0 | 25,514 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,597 | 16,411 | SH | DFND | 43, 01 | 0 | 0 | 16,411 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,206 | 16,537 | SH | DFND | 1 | 6,833 | 9,704 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 84 | 1,151 | SH | DFND | 2 | 0 | 0 | 1,151 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 246 | 3,372 | SH | DFND | 3 | 0 | 3,372 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7,657 | 104,985 | SH | DFND | 43 | 0 | 0 | 104,985 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,425 | 19,537 | SH | DFND | 43, 01 | 0 | 0 | 19,537 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,156 | 113,048 | SH | DFND | 1 | 90,949 | 1 | 22,098 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,876 | 255,700 | SH | DFND | 2 | 0 | 0 | 255,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 445 | 23,321 | SH | DFND | 3 | 0 | 23,321 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,197 | 692,047 | SH | DFND | 5 | 692,047 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,913 | 152,745 | SH | DFND | 6 | 0 | 152,745 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 158 | 8,302 | SH | DFND | 28 | 0 | 0 | 8,302 | |
MANULIFE FINL CORP | COM | 56501R106 | 42 | 2,204 | SH | DFND | 88 | 0 | 2,204 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,023 | 315,829 | SH | DFND | 43 | 0 | 0 | 315,829 | |
MANULIFE FINL CORP | COM | 56501R106 | 93 | 4,860 | SH | DFND | 43, 01 | 0 | 0 | 4,860 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A CO | 56564V101 | 5,120 | 509,963 | SH | DFND | 1 | 0 | 509,963 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A CO | 56564V101 | 1,393 | 138,752 | SH | DFND | 3 | 0 | 138,752 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,327 | 40,386 | SH | DFND | 1 | 29,204 | 10,733 | 449 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 18 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,069 | 62,978 | SH | DFND | 3 | 0 | 62,978 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,173 | 35,700 | SH | Put | DFND | 3 | 0 | 35,700 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,165 | 497,245 | SH | DFND | 1 | 316,702 | 163,123 | 17,420 | |
MARATHON OIL CORP | COM | 565849106 | 8,791 | 535,411 | SH | DFND | 2 | 0 | 0 | 535,411 | |
MARATHON OIL CORP | COM | 565849106 | 14,380 | 875,766 | SH | DFND | 3 | 0 | 875,766 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 128 | 7,799 | SH | DFND | 6 | 0 | 7,799 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 74 | 4,477 | SH | DFND | 28 | 353 | 0 | 4,124 | |
MARATHON OIL CORP | COM | 565849106 | 10,291 | 626,724 | SH | DFND | 43 | 0 | 0 | 626,724 | |
MARATHON OIL CORP | COM | 565849106 | 235 | 14,292 | SH | DFND | 43, 01 | 0 | 0 | 14,292 | |
MARATHON PETE CORP | COM | 56585A102 | 43,775 | 684,090 | SH | DFND | 1 | 371,462 | 21,631 | 290,997 | |
MARATHON PETE CORP | COM | 56585A102 | 152,804 | 2,387,943 | SH | DFND | 2 | 0 | 0 | 2,387,943 | |
MARATHON PETE CORP | COM | 56585A102 | 34,745 | 542,973 | SH | DFND | 3 | 0 | 542,973 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,238 | 160,000 | SH | Put | DFND | 3 | 0 | 160,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,497 | 195,300 | SH | Call | DFND | 3 | 0 | 195,300 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 717 | 11,205 | SH | DFND | 6 | 0 | 11,205 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 888 | 13,870 | SH | DFND | 28 | 557 | 0 | 13,313 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 41 | SH | DFND | 88 | 0 | 41 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 95,425 | 1,491,241 | SH | DFND | 43 | 0 | 0 | 1,491,241 | |
MARATHON PETE CORP | COM | 56585A102 | 4,619 | 72,177 | SH | DFND | 43, 01 | 0 | 0 | 72,177 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 636 | 15,171 | SH | DFND | 1 | 11,000 | 2,838 | 1,333 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,621 | 110,296 | SH | DFND | 2 | 0 | 0 | 110,296 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12,346 | 294,645 | SH | DFND | 3 | 0 | 294,645 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 745 | 17,781 | SH | DFND | 28 | 50 | 0 | 17,731 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 278 | 6,626 | SH | DFND | 43 | 0 | 0 | 6,626 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 24 | SH | DFND | 43, 01 | 0 | 0 | 24 | |
MARCHEX INC | CL B | 56624R108 | 113 | 45,514 | SH | DFND | 1 | 31,000 | 14,514 | 0 | |
MARCHEX INC | CL B | 56624R108 | 27 | 10,969 | SH | DFND | 3 | 0 | 10,969 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,795 | 34,890 | SH | DFND | 1 | 4,564 | 29,402 | 924 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 45 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 239 | 4,639 | SH | DFND | 3 | 0 | 4,639 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 1,213 | 67,907 | SH | DFND | 1 | 35,568 | 31,986 | 353 | |
MARCUS CORP DEL | COM | 566330106 | 3 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
MARCUS CORP DEL | COM | 566330106 | 164 | 9,160 | SH | DFND | 3 | 0 | 9,160 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 30 | 1,700 | SH | DFND | 28 | 0 | 0 | 1,700 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 117 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 20 | 1,621 | SH | DFND | 1 | 303 | 1,318 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 23 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 557 | 9,438 | SH | DFND | 1 | 8,620 | 611 | 207 | |
MARINEMAX INC | COM | 567908108 | 205 | 3,474 | SH | DFND | 2 | 0 | 0 | 3,474 | |
MARINEMAX INC | COM | 567908108 | 145 | 2,463 | SH | DFND | 3 | 0 | 2,463 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINEMAX INC | COM | 567908108 | 4,570 | 77,411 | SH | DFND | 43 | 0 | 0 | 77,411 | |
MARINEMAX INC | COM | 567908108 | 2,181 | 36,943 | SH | DFND | 43, 01 | 0 | 0 | 36,943 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 227 | 19,113 | SH | DFND | 1 | 9,193 | 9,920 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 30 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 13 | 1,091 | SH | DFND | 3 | 0 | 1,091 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3 | 229 | SH | DFND | 28 | 229 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,229 | 18,824 | SH | DFND | 1 | 14,608 | 4,036 | 180 | |
MARKEL CORP | COM | 570535104 | 8,207 | 6,651 | SH | DFND | 2 | 0 | 0 | 6,651 | |
MARKEL CORP | COM | 570535104 | 1,971 | 1,597 | SH | DFND | 3 | 0 | 1,597 | 0 | |
MARKEL CORP | COM | 570535104 | 194 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | DFND | 88 | 0 | 4 | 0 | |
MARKEL CORP | COM | 570535104 | 91,330 | 74,011 | SH | DFND | 43 | 0 | 0 | 74,011 | |
MARKEL CORP | COM | 570535104 | 26,430 | 21,418 | SH | DFND | 43, 01 | 0 | 0 | 21,418 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,279 | 61,466 | SH | DFND | 1 | 47,532 | 13,691 | 243 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,436 | 3,493 | SH | DFND | 2 | 0 | 0 | 3,493 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,066 | 26,908 | SH | DFND | 3 | 0 | 26,908 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 256 | 623 | SH | DFND | 6 | 0 | 623 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 324 | 788 | SH | DFND | 28 | 254 | 0 | 534 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,634 | 20,993 | SH | DFND | 43 | 0 | 0 | 20,993 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,956 | 7,187 | SH | DFND | 43, 01 | 0 | 0 | 7,187 | |
MARKETWISE INC | COM CL A | 57064P107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 8 | 1,108 | SH | DFND | 3 | 0 | 1,108 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9 | 1,726 | SH | DFND | 1 | 1,000 | 726 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 22 | 4,126 | SH | DFND | 3 | 0 | 4,126 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 234 | 10,064 | SH | DFND | 1 | 3,788 | 2,643 | 3,633 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 37 | 1,571 | SH | DFND | 3 | 0 | 1,571 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 16 | 668 | SH | DFND | 28 | 0 | 0 | 668 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 830 | 84,999 | SH | DFND | 1 | 0 | 84,999 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 295 | 30,217 | SH | DFND | 3 | 0 | 30,217 | 0 | |
MARQETA INC | CLASS A CO | 57142B104 | 1,188 | 69,165 | SH | DFND | 1 | 27,999 | 41,166 | 0 | |
MARQETA INC | CLASS A CO | 57142B104 | 5 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
MARQETA INC | CLASS A CO | 57142B104 | 531 | 30,929 | SH | DFND | 3 | 0 | 30,929 | 0 | |
MARQETA INC | CLASS A CO | 57142B104 | 9,916 | 577,500 | SH | Call | DFND | 3 | 0 | 577,500 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,333 | 238,038 | SH | DFND | 1 | 128,941 | 96,446 | 12,651 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 104,235 | 630,812 | SH | DFND | 2 | 0 | 0 | 630,812 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64,183 | 388,421 | SH | DFND | 3 | 0 | 388,421 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,045 | 85,000 | SH | Put | DFND | 3 | 0 | 85,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,375 | 99,100 | SH | Call | DFND | 3 | 0 | 99,100 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 438 | 2,648 | SH | DFND | 6 | 0 | 2,648 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,224 | 7,406 | SH | DFND | 28 | 655 | 0 | 6,751 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 136,560 | 826,436 | SH | DFND | 43 | 0 | 0 | 826,436 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,145 | 103,761 | SH | DFND | 43, 01 | 0 | 0 | 103,761 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 35,270 | 208,723 | SH | DFND | 1 | 31,586 | 176,947 | 190 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 580 | 3,434 | SH | DFND | 2 | 0 | 0 | 3,434 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,166 | 18,733 | SH | DFND | 3 | 0 | 18,733 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 751 | 4,447 | SH | DFND | 43 | 0 | 0 | 4,447 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 611 | 3,616 | SH | DFND | 43, 01 | 0 | 0 | 3,616 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10 | 14,109 | SH | DFND | 1 | 0 | 14,109 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 51 | 70,965 | SH | DFND | 3 | 0 | 70,965 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 200,458 | 1,153,248 | SH | DFND | 1 | 771,027 | 366,538 | 15,683 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,412 | 243,999 | SH | DFND | 2 | 0 | 0 | 243,999 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 106,541 | 612,941 | SH | DFND | 3 | 0 | 612,941 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,461 | 8,403 | SH | DFND | 6 | 0 | 8,403 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,995 | 22,981 | SH | DFND | 28 | 15,782 | 0 | 7,199 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 131 | SH | DFND | 88 | 0 | 131 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 808,086 | 4,648,982 | SH | DFND | 43 | 0 | 0 | 4,648,982 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 112,525 | 647,365 | SH | DFND | 43, 01 | 0 | 0 | 647,365 | |
MARTEN TRANS LTD | COM | 573075108 | 1,763 | 102,746 | SH | DFND | 1 | 13,379 | 88,118 | 1,249 | |
MARTEN TRANS LTD | COM | 573075108 | 10 | 568 | SH | DFND | 2 | 0 | 0 | 568 | |
MARTEN TRANS LTD | COM | 573075108 | 244 | 14,234 | SH | DFND | 3 | 0 | 14,234 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 972 | 56,634 | SH | DFND | 43 | 0 | 0 | 56,634 | |
MARTEN TRANS LTD | COM | 573075108 | 89 | 5,161 | SH | DFND | 43, 01 | 0 | 0 | 5,161 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,918 | 95,155 | SH | DFND | 1 | 51,957 | 42,671 | 527 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,810 | 44,969 | SH | DFND | 2 | 0 | 0 | 44,969 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,299 | 7,488 | SH | DFND | 3 | 0 | 7,488 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,686 | 3,828 | SH | DFND | 6 | 0 | 3,828 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,593 | 3,617 | SH | DFND | 28 | 83 | 0 | 3,534 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 12 | SH | DFND | 88 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 166,906 | 378,885 | SH | DFND | 43 | 0 | 0 | 378,885 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,003 | 40,868 | SH | DFND | 43, 01 | 0 | 0 | 40,868 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 184 | 69,187 | SH | DFND | 1 | 0 | 69,187 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 22 | 8,093 | SH | DFND | 2 | 0 | 0 | 8,093 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 264,471 | 3,022,875 | SH | DFND | 1 | 2,362,692 | 474,290 | 185,893 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 712,889 | 8,148,237 | SH | DFND | 2 | 0 | 14 | 8,148,223 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,374 | 130,000 | SH | Put | DFND | 3 | 0 | 130,000 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,465 | 382,500 | SH | Call | DFND | 3 | 0 | 382,500 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,606 | 429,833 | SH | DFND | 3 | 0 | 429,833 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,183 | 24,947 | SH | DFND | 28 | 12,500 | 0 | 12,447 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 253 | SH | DFND | 88 | 0 | 253 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,798,140 | 20,552,517 | SH | DFND | 43 | 0 | 0 | 20,552,517 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,448 | 85,130 | SH | DFND | 43, 01 | 0 | 0 | 85,130 | |
MASCO CORP | COM | 574599106 | 61,852 | 880,833 | SH | DFND | 1 | 514,305 | 363,722 | 2,806 | |
MASCO CORP | COM | 574599106 | 29,526 | 420,483 | SH | DFND | 2 | 0 | 0 | 420,483 | |
MASCO CORP | COM | 574599106 | 6,254 | 89,056 | SH | DFND | 3 | 0 | 89,056 | 0 | |
MASCO CORP | COM | 574599106 | 2,296 | 32,700 | SH | Call | DFND | 3 | 0 | 32,700 | 0 |
MASCO CORP | COM | 574599106 | 4 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
MASCO CORP | COM | 574599106 | 704 | 10,028 | SH | DFND | 28 | 5,168 | 0 | 4,860 | |
MASCO CORP | COM | 574599106 | 5 | 73 | SH | DFND | 88 | 0 | 73 | 0 | |
MASCO CORP | COM | 574599106 | 50,002 | 712,078 | SH | DFND | 43 | 0 | 0 | 712,078 | |
MASCO CORP | COM | 574599106 | 14,378 | 204,756 | SH | DFND | 43, 01 | 0 | 0 | 204,756 | |
MASIMO CORP | COM | 574795100 | 3,488 | 11,913 | SH | DFND | 1 | 7,999 | 3,238 | 676 | |
MASIMO CORP | COM | 574795100 | 313 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | |
MASIMO CORP | COM | 574795100 | 1,893 | 6,466 | SH | DFND | 3 | 0 | 6,466 | 0 | |
MASIMO CORP | COM | 574795100 | 6 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MASIMO CORP | COM | 574795100 | 50 | 170 | SH | DFND | 28 | 34 | 0 | 136 | |
MASIMO CORP | COM | 574795100 | 5 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
MASIMO CORP | COM | 574795100 | 28,882 | 98,649 | SH | DFND | 43 | 0 | 0 | 98,649 | |
MASIMO CORP | COM | 574795100 | 9,607 | 32,814 | SH | DFND | 43, 01 | 0 | 0 | 32,814 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 976 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,030 | 105,500 | SH | DFND | 3 | 0 | 105,500 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/ | 57520Y114 | 22 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5,638 | 47,802 | SH | DFND | 1 | 31,171 | 16,631 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 117 | 993 | SH | DFND | 2 | 0 | 0 | 993 | |
MASONITE INTL CORP | COM | 575385109 | 360 | 3,053 | SH | DFND | 3 | 0 | 3,053 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 12,012 | 101,841 | SH | DFND | 43 | 0 | 0 | 101,841 | |
MASONITE INTL CORP | COM | 575385109 | 11,445 | 97,036 | SH | DFND | 43, 01 | 0 | 0 | 97,036 | |
MASTEC INC | COM | 576323109 | 12,678 | 137,391 | SH | DFND | 1 | 100,341 | 36,461 | 589 | |
MASTEC INC | COM | 576323109 | 179 | 1,936 | SH | DFND | 2 | 0 | 0 | 1,936 | |
MASTEC INC | COM | 576323109 | 790 | 8,564 | SH | DFND | 3 | 0 | 8,564 | 0 | |
MASTEC INC | COM | 576323109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MASTEC INC | COM | 576323109 | 88 | 953 | SH | DFND | 28 | 953 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11,276 | 122,198 | SH | DFND | 43 | 0 | 0 | 122,198 | |
MASTEC INC | COM | 576323109 | 14,112 | 152,929 | SH | DFND | 43, 01 | 0 | 0 | 152,929 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 83 | 4,864 | SH | DFND | 3 | 0 | 4,864 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,836 | 1,786,253 | SH | DFND | 1 | 1,721,795 | 2,309 | 62,149 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494,353 | 1,375,803 | SH | DFND | 2 | 0 | 0 | 1,375,803 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,166 | 3,244 | SH | DFND | 3 | 0 | 3,244 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,686 | 40,871 | SH | DFND | 28 | 26,444 | 0 | 14,427 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,894 | 1,881,037 | SH | DFND | 43 | 0 | 0 | 1,881,037 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,295 | 126,057 | SH | DFND | 43, 01 | 0 | 0 | 126,057 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 169 | 5,960 | SH | DFND | 1 | 3,991 | 1,969 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 116 | 4,105 | SH | DFND | 3 | 0 | 4,105 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,591 | 151,427 | SH | DFND | 1 | 122,073 | 28,262 | 1,092 | |
MATADOR RES CO | COM | 576485205 | 986 | 26,706 | SH | DFND | 2 | 0 | 0 | 26,706 | |
MATADOR RES CO | COM | 576485205 | 6,239 | 168,978 | SH | DFND | 3 | 0 | 168,978 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MATADOR RES CO | COM | 576485205 | 23 | 636 | SH | DFND | 28 | 636 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,681 | 208,050 | SH | DFND | 43 | 0 | 0 | 208,050 | |
MATADOR RES CO | COM | 576485205 | 1,839 | 49,821 | SH | DFND | 43, 01 | 0 | 0 | 49,821 | |
MATCH GROUP INC NEW | COM | 57667L107 | 76,272 | 576,723 | SH | DFND | 1 | 287,209 | 254,156 | 35,358 | |
MATCH GROUP INC NEW | COM | 57667L107 | 70,735 | 534,858 | SH | DFND | 2 | 0 | 0 | 534,858 | |
MATCH GROUP INC NEW | COM | 57667L107 | 73,571 | 556,302 | SH | DFND | 3 | 0 | 556,302 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,029 | 7,781 | SH | DFND | 28 | 4,266 | 0 | 3,515 | |
MATCH GROUP INC NEW | COM | 57667L107 | 144,369 | 1,091,636 | SH | DFND | 43 | 0 | 0 | 1,091,636 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65,883 | 498,172 | SH | DFND | 43, 01 | 0 | 0 | 498,172 | |
MATERIALISE NV | SPONSORED | 57667T100 | 294 | 12,304 | SH | DFND | 1 | 998 | 11,306 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 8 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
MATERION CORP | COM | 576690101 | 3,076 | 33,458 | SH | DFND | 1 | 8,216 | 24,937 | 305 | |
MATERION CORP | COM | 576690101 | 1,012 | 11,008 | SH | DFND | 2 | 0 | 0 | 11,008 | |
MATERION CORP | COM | 576690101 | 480 | 5,224 | SH | DFND | 3 | 0 | 5,224 | 0 | |
MATERION CORP | COM | 576690101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MATERION CORP | COM | 576690101 | 1,325 | 14,410 | SH | DFND | 43 | 0 | 0 | 14,410 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 148 | 146,168 | SH | DFND | 1 | 0 | 146,168 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
MATRIX SVC CO | COM | 576853105 | 170 | 22,628 | SH | DFND | 1 | 9,928 | 12,661 | 39 | |
MATRIX SVC CO | COM | 576853105 | 9 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
MATRIX SVC CO | COM | 576853105 | 41 | 5,401 | SH | DFND | 3 | 0 | 5,401 | 0 | |
MATSON INC | COM | 57686G105 | 4,688 | 52,071 | SH | DFND | 1 | 16,309 | 35,388 | 374 | |
MATSON INC | COM | 57686G105 | 131 | 1,455 | SH | DFND | 2 | 0 | 0 | 1,455 | |
MATSON INC | COM | 57686G105 | 2,547 | 28,292 | SH | DFND | 3 | 0 | 28,292 | 0 | |
MATSON INC | COM | 57686G105 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MATSON INC | COM | 57686G105 | 9,004 | 100,010 | SH | DFND | 43 | 0 | 0 | 100,010 | |
MATSON INC | COM | 57686G105 | 7,580 | 84,197 | SH | DFND | 43, 01 | 0 | 0 | 84,197 | |
MATTEL INC | COM | 577081102 | 1,278 | 59,277 | SH | DFND | 1 | 43,408 | 12,051 | 3,818 | |
MATTEL INC | COM | 577081102 | 378 | 17,519 | SH | DFND | 2 | 0 | 0 | 17,519 | |
MATTEL INC | COM | 577081102 | 58,193 | 2,699,106 | SH | DFND | 3 | 0 | 2,699,106 | 0 | |
MATTEL INC | COM | 577081102 | 2 | 95 | SH | DFND | 6 | 0 | 95 | 0 | |
MATTEL INC | COM | 577081102 | 97 | 4,485 | SH | DFND | 28 | 0 | 0 | 4,485 | |
MATTERPORT INC | COM CL A | 577096100 | 59 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 5 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MATTERPORT INC | COM CL A | 577096100 | 11,482 | 556,290 | SH | DFND | 3 | 0 | 556,290 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 11,463 | 555,400 | SH | Put | DFND | 3 | 0 | 555,400 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 500 | 13,636 | SH | DFND | 1 | 10,893 | 2,370 | 373 | |
MATTHEWS INTL CORP | CL A | 577128101 | 79 | 2,147 | SH | DFND | 2 | 0 | 0 | 2,147 | |
MATTHEWS INTL CORP | CL A | 577128101 | 133 | 3,628 | SH | DFND | 3 | 0 | 3,628 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 301 | 8,203 | SH | DFND | 43 | 0 | 0 | 8,203 | |
MATTHEWS INTL CORP | CL A | 577128101 | 710 | 19,358 | SH | DFND | 43, 01 | 0 | 0 | 19,358 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 202 | 46,420 | SH | DFND | 5 | 46,420 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,398 | 47,341 | SH | DFND | 1 | 21,847 | 25,494 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 103 | 3,473 | SH | DFND | 2 | 0 | 0 | 3,473 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 572 | 19,382 | SH | DFND | 3 | 0 | 19,382 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 95 | 3,205 | SH | DFND | 43 | 0 | 0 | 3,205 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,277 | 43,228 | SH | DFND | 43, 01 | 0 | 0 | 43,228 | |
MAXCYTE INC | COM | 57777K106 | 357 | 35,025 | SH | DFND | 1 | 4,862 | 30,163 | 0 | |
MAXCYTE INC | COM | 57777K106 | 134 | 13,122 | SH | DFND | 3 | 0 | 13,122 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.50 | 57779BAB0 | 179 | 165,000 | PRN | DFND | 3 | 0 | 165,000 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 86 | 6,220 | SH | DFND | 1 | 420 | 5,800 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 29 | 2,115 | SH | DFND | 2 | 0 | 0 | 2,115 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 70 | 5,028 | SH | DFND | 3 | 0 | 5,028 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 68 | 4,861 | SH | DFND | 6 | 0 | 4,861 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,507 | 44,018 | SH | DFND | 1 | 12,276 | 31,422 | 320 | |
MAXIMUS INC | COM | 577933104 | 315 | 3,950 | SH | DFND | 2 | 0 | 0 | 3,950 | |
MAXIMUS INC | COM | 577933104 | 1,237 | 15,528 | SH | DFND | 3 | 0 | 15,528 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MAXIMUS INC | COM | 577933104 | 59,665 | 748,905 | SH | DFND | 43 | 0 | 0 | 748,905 | |
MAXIMUS INC | COM | 577933104 | 2,530 | 31,754 | SH | DFND | 43, 01 | 0 | 0 | 31,754 | |
MAXLINEAR INC | COM | 57776J100 | 5,377 | 71,321 | SH | DFND | 1 | 20,557 | 49,931 | 833 | |
MAXLINEAR INC | COM | 57776J100 | 1,252 | 16,605 | SH | DFND | 2 | 0 | 0 | 16,605 | |
MAXLINEAR INC | COM | 57776J100 | 2,572 | 34,118 | SH | DFND | 3 | 0 | 34,118 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12,710 | 168,593 | SH | DFND | 43 | 0 | 0 | 168,593 | |
MAXLINEAR INC | COM | 57776J100 | 4,170 | 55,313 | SH | DFND | 43, 01 | 0 | 0 | 55,313 | |
MAXPRO CAPITAL ACQUISITN COR | CLASS A CO | 57778T106 | 496 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/ | 57778T114 | 20 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MAYS J W INC | COM | 578473100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 146 | 9,777 | SH | DFND | 1 | 1,477 | 8,300 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 31 | 2,068 | SH | DFND | 3 | 0 | 2,068 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 280 | 18,778 | SH | DFND | 43 | 0 | 0 | 18,778 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 678 | 45,482 | SH | DFND | 43, 01 | 0 | 0 | 45,482 | |
MBIA INC | COM | 55262C100 | 803 | 50,842 | SH | DFND | 1 | 33,242 | 17,600 | 0 | |
MBIA INC | COM | 55262C100 | 195 | 12,356 | SH | DFND | 2 | 0 | 0 | 12,356 | |
MBIA INC | COM | 55262C100 | 204 | 12,933 | SH | DFND | 3 | 0 | 12,933 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 594 | 23,029 | SH | DFND | 1 | 15,274 | 6,867 | 888 | |
MCAFEE CORP | COM CL A | 579063108 | 32 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
MCAFEE CORP | COM CL A | 579063108 | 124 | 4,795 | SH | DFND | 3 | 0 | 4,795 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 3,441 | 133,412 | SH | DFND | 43 | 0 | 0 | 133,412 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 439 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 31,081 | 321,713 | SH | DFND | 1 | 317,807 | 206 | 3,700 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 17,023 | 176,199 | SH | DFND | 2 | 0 | 0 | 176,199 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 32,892 | 340,463 | SH | DFND | 3 | 0 | 340,463 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 4 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 1,091 | 11,297 | SH | DFND | 28 | 9,816 | 0 | 1,481 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 7 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,081 | 125,053 | SH | DFND | 43 | 0 | 0 | 125,053 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,037 | 10,735 | SH | DFND | 43, 01 | 0 | 0 | 10,735 | |
MCDONALDS CORP | COM | 580135101 | 797,982 | 2,976,767 | SH | DFND | 1 | 2,858,870 | 95,165 | 22,732 | |
MCDONALDS CORP | COM | 580135101 | 1,021,040 | 3,808,855 | SH | DFND | 2 | 0 | 0 | 3,808,855 | |
MCDONALDS CORP | COM | 580135101 | 196,694 | 733,742 | SH | DFND | 3 | 0 | 733,742 | 0 | |
MCDONALDS CORP | COM | 580135101 | 35,171 | 131,200 | SH | Call | DFND | 6 | 0 | 131,200 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,552 | 117,700 | SH | Put | DFND | 6 | 0 | 117,700 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,522 | 5,679 | SH | DFND | 6 | 0 | 5,679 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,910 | 22,048 | SH | DFND | 28 | 11,398 | 0 | 10,650 | |
MCDONALDS CORP | COM | 580135101 | 49 | 183 | SH | DFND | 88 | 0 | 183 | 0 | |
MCDONALDS CORP | COM | 580135101 | 991,593 | 3,699,008 | SH | DFND | 43 | 0 | 0 | 3,699,008 | |
MCDONALDS CORP | COM | 580135101 | 57,166 | 213,251 | SH | DFND | 43, 01 | 0 | 0 | 213,251 | |
MCEWEN MNG INC | COM | 58039P107 | 138 | 155,835 | SH | DFND | 1 | 0 | 155,835 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 26 | 29,878 | SH | DFND | 2 | 0 | 0 | 29,878 | |
MCEWEN MNG INC | COM | 58039P107 | 26 | 28,965 | SH | DFND | 3 | 0 | 28,965 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,171 | 14,591 | SH | DFND | 1 | 6,934 | 7,657 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 59 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
MCGRATH RENTCORP | COM | 580589109 | 506 | 6,307 | SH | DFND | 3 | 0 | 6,307 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,373 | 104,328 | SH | DFND | 43 | 0 | 0 | 104,328 | |
MCGRATH RENTCORP | COM | 580589109 | 3,214 | 40,045 | SH | DFND | 43, 01 | 0 | 0 | 40,045 | |
MCKESSON CORP | COM | 58155Q103 | 150,791 | 606,632 | SH | DFND | 1 | 408,687 | 144,610 | 53,335 | |
MCKESSON CORP | COM | 58155Q103 | 69,375 | 279,096 | SH | DFND | 2 | 0 | 0 | 279,096 | |
MCKESSON CORP | COM | 58155Q103 | 2,535 | 10,200 | SH | Put | DFND | 3 | 0 | 10,200 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,302 | 25,352 | SH | DFND | 3 | 0 | 25,352 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,964 | 60,200 | SH | Call | DFND | 3 | 0 | 60,200 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,342 | 5,398 | SH | DFND | 6 | 0 | 5,398 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,491 | 6,000 | SH | Put | DFND | 6 | 0 | 6,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 861 | 3,462 | SH | DFND | 28 | 663 | 0 | 2,799 | |
MCKESSON CORP | COM | 58155Q103 | 12 | 50 | SH | DFND | 88 | 0 | 50 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 227,666 | 915,901 | SH | DFND | 43 | 0 | 0 | 915,901 | |
MCKESSON CORP | COM | 58155Q103 | 31,369 | 126,197 | SH | DFND | 43, 01 | 0 | 0 | 126,197 | |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A CO | 58176U109 | 992 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/ | 58176U117 | 25 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 10 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,568 | 148,118 | SH | DFND | 1 | 62,438 | 83,826 | 1,854 | |
MDU RES GROUP INC | COM | 552690109 | 1,214 | 39,355 | SH | DFND | 2 | 0 | 0 | 39,355 | |
MDU RES GROUP INC | COM | 552690109 | 457 | 14,822 | SH | DFND | 3 | 0 | 14,822 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7 | 242 | SH | DFND | 28 | 242 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,774 | 219,636 | SH | DFND | 43 | 0 | 0 | 219,636 | |
MDU RES GROUP INC | COM | 552690109 | 2,652 | 85,994 | SH | DFND | 43, 01 | 0 | 0 | 85,994 | |
MECHEL PAO | SPONSORED | 583840608 | 3 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 18 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 5 | 3,546 | SH | DFND | 1 | 1,852 | 1,694 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 6 | 4,038 | SH | DFND | 3 | 0 | 4,038 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 166 | 10,750 | SH | DFND | 1 | 7,162 | 3,588 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 77 | 4,980 | SH | DFND | 3 | 0 | 4,980 | 0 | |
MEDIACO HLDG INC | CL A | 58450D104 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,471 | 654,712 | SH | DFND | 1 | 414,315 | 232,988 | 7,409 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,660 | 620,378 | SH | DFND | 2 | 0 | 0 | 620,378 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,026 | 170,382 | SH | DFND | 3 | 0 | 170,382 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,091 | 46,169 | SH | DFND | 6 | 0 | 46,169 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 663 | 28,048 | SH | DFND | 28 | 11,547 | 0 | 16,501 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 147 | 6,231 | SH | DFND | 88 | 0 | 6,231 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,826 | 1,473,792 | SH | DFND | 43 | 0 | 0 | 1,473,792 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,767 | 117,083 | SH | DFND | 43, 01 | 0 | 0 | 117,083 | |
MEDICINOVA INC | COM NEW | 58468P206 | 199 | 74,363 | SH | DFND | 1 | 0 | 74,363 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 7 | 2,434 | SH | DFND | 3 | 0 | 2,434 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 361 | 134,761 | SH | DFND | 6 | 0 | 134,761 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,821 | 8,695 | SH | DFND | 1 | 4,107 | 4,401 | 187 | |
MEDIFAST INC | COM | 58470H101 | 154 | 736 | SH | DFND | 2 | 0 | 0 | 736 | |
MEDIFAST INC | COM | 58470H101 | 1,297 | 6,193 | SH | DFND | 3 | 0 | 6,193 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,558 | 57,267 | SH | DFND | 1 | 30,513 | 26,587 | 167 | |
MEDNAX INC | COM | 58502B106 | 77 | 2,828 | SH | DFND | 2 | 0 | 0 | 2,828 | |
MEDNAX INC | COM | 58502B106 | 1,237 | 45,463 | SH | DFND | 3 | 0 | 45,463 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MEDNAX INC | COM | 58502B106 | 4 | 144 | SH | DFND | 28 | 144 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,450 | 90,042 | SH | DFND | 43 | 0 | 0 | 90,042 | |
MEDNAX INC | COM | 58502B106 | 2,218 | 81,516 | SH | DFND | 43, 01 | 0 | 0 | 81,516 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,839 | 22,235 | SH | DFND | 1 | 20,157 | 1,822 | 256 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 51 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 823 | 3,783 | SH | DFND | 3 | 0 | 3,783 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16,329 | 75,027 | SH | DFND | 43 | 0 | 0 | 75,027 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,867 | 49,930 | SH | DFND | 43, 01 | 0 | 0 | 49,930 | |
MEDTRONIC PLC | SHS | G5960L103 | 295,227 | 2,853,813 | SH | DFND | 1 | 1,963,821 | 475,100 | 414,892 | |
MEDTRONIC PLC | SHS | G5960L103 | 517,054 | 4,998,105 | SH | DFND | 2 | 0 | 0 | 4,998,105 | |
MEDTRONIC PLC | SHS | G5960L103 | 362 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 |
MEDTRONIC PLC | SHS | G5960L103 | 78,679 | 760,551 | SH | DFND | 3 | 0 | 760,551 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,070 | 600,000 | SH | Call | DFND | 3 | 0 | 600,000 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 60,673 | 586,500 | SH | Put | DFND | 3 | 0 | 586,500 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,248 | 50,733 | SH | DFND | 6 | 0 | 50,733 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,235 | 137,600 | SH | Put | DFND | 6 | 0 | 137,600 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,038 | 77,700 | SH | Call | DFND | 6 | 0 | 77,700 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,369 | 42,231 | SH | DFND | 28 | 16,139 | 0 | 26,092 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 421 | SH | DFND | 88 | 0 | 421 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,525,977 | 14,750,867 | SH | DFND | 43 | 0 | 0 | 14,750,867 | |
MEDTRONIC PLC | SHS | G5960L103 | 113,879 | 1,100,816 | SH | DFND | 43, 01 | 0 | 0 | 1,100,816 | |
MEI PHARMA INC | COM NEW | 55279B202 | 48 | 18,067 | SH | DFND | 1 | 2,857 | 15,210 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 32 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 55 | 20,582 | SH | DFND | 3 | 0 | 20,582 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 353 | 14,851 | SH | DFND | 1 | 6,505 | 8,346 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 96 | 4,032 | SH | DFND | 2 | 0 | 0 | 4,032 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 73 | 3,055 | SH | DFND | 3 | 0 | 3,055 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,090 | 107,085 | SH | DFND | 1 | 13,585 | 80,855 | 12,645 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 189 | 18,593 | SH | DFND | 2 | 0 | 0 | 18,593 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 744 | 73,128 | SH | DFND | 3 | 0 | 73,128 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7,950 | 780,981 | SH | DFND | 6 | 0 | 780,981 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 28 | 2,777 | SH | DFND | 28 | 396 | 0 | 2,381 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 45 | SH | DFND | 88 | 0 | 45 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,853 | 476,748 | SH | DFND | 43 | 0 | 0 | 476,748 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4 | 351 | SH | DFND | 43, 01 | 0 | 0 | 351 | |
MELI KASZEK PIONEER CORP | CLASS A OR | G5S74L106 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 6 | 490 | SH | DFND | 1 | 0 | 490 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 28 | 2,158 | SH | DFND | 3 | 0 | 2,158 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 589 | 46,088 | SH | DFND | 43 | 0 | 0 | 46,088 | |
MERCADOLIBRE INC | NOTE 2.00 | 58733RAD4 | 9 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 71,131 | 52,752 | SH | DFND | 1 | 4,759 | 44,154 | 3,839 | |
MERCADOLIBRE INC | COM | 58733R102 | 45,195 | 33,517 | SH | DFND | 2 | 0 | 0 | 33,517 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,697 | 2,000 | SH | Put | DFND | 3 | 0 | 2,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,697 | 2,000 | SH | Call | DFND | 3 | 0 | 2,000 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 20,090 | 14,899 | SH | DFND | 3 | 0 | 14,899 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,192 | 8,300 | SH | Put | DFND | 6 | 0 | 8,300 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,826 | 8,029 | SH | DFND | 6 | 0 | 8,029 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,281 | 5,400 | SH | Call | DFND | 6 | 0 | 5,400 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 112 | 83 | SH | DFND | 28 | 0 | 0 | 83 | |
MERCADOLIBRE INC | COM | 58733R102 | 19 | 14 | SH | DFND | 88 | 0 | 14 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 172,408 | 127,861 | SH | DFND | 43 | 0 | 0 | 127,861 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,161 | 6,052 | SH | DFND | 43, 01 | 0 | 0 | 6,052 | |
MERCANTILE BK CORP | COM | 587376104 | 1,510 | 43,111 | SH | DFND | 1 | 8,874 | 34,237 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 195 | 5,569 | SH | DFND | 2 | 0 | 0 | 5,569 | |
MERCANTILE BK CORP | COM | 587376104 | 951 | 27,159 | SH | DFND | 3 | 0 | 27,159 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29 | 58759A207 | 9 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MERCER INTL INC | COM | 588056101 | 375 | 31,269 | SH | DFND | 1 | 1,968 | 29,000 | 301 | |
MERCER INTL INC | COM | 588056101 | 75 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | |
MERCER INTL INC | COM | 588056101 | 36 | 2,962 | SH | DFND | 3 | 0 | 2,962 | 0 | |
MERCER INTL INC | COM | 588056101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 585 | 12,369 | SH | DFND | 1 | 4,401 | 7,968 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 95 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 140 | 2,950 | SH | DFND | 3 | 0 | 2,950 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 740,558 | 9,662,808 | SH | DFND | 1 | 9,163,751 | 408,666 | 90,391 | |
MERCK & CO INC | COM | 58933Y105 | 539,759 | 7,042,790 | SH | DFND | 2 | 0 | 0 | 7,042,790 | |
MERCK & CO INC | COM | 58933Y105 | 125,299 | 1,634,900 | SH | Call | DFND | 3 | 0 | 1,634,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 88,801 | 1,158,681 | SH | DFND | 3 | 0 | 1,158,681 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,308 | 486,800 | SH | Put | DFND | 3 | 0 | 486,800 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,066 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,246 | 120,640 | SH | DFND | 6 | 0 | 120,640 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,814 | 115,000 | SH | Call | DFND | 6 | 0 | 115,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,393 | 96,458 | SH | DFND | 28 | 63,196 | 0 | 33,262 | |
MERCK & CO INC | COM | 58933Y105 | 415 | 5,416 | SH | DFND | 88 | 0 | 5,416 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,224,431 | 15,976,400 | SH | DFND | 43 | 0 | 0 | 15,976,400 | |
MERCK & CO INC | COM | 58933Y105 | 104,194 | 1,359,523 | SH | DFND | 43, 01 | 0 | 0 | 1,359,523 | |
MERCURY ECOM ACQUISITION COR | CLASS A CO | 589381102 | 935 | 95,500 | SH | DFND | 3 | 0 | 95,500 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 734 | 13,833 | SH | DFND | 1 | 7,676 | 5,962 | 195 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9 | 175 | SH | DFND | 43 | 0 | 0 | 175 | |
MERCURY SYS INC | COM | 589378108 | 151,271 | 2,747,382 | SH | DFND | 1 | 31,288 | 2,714,245 | 1,849 | |
MERCURY SYS INC | COM | 589378108 | 448 | 8,137 | SH | DFND | 2 | 0 | 0 | 8,137 | |
MERCURY SYS INC | COM | 589378108 | 8,770 | 159,284 | SH | DFND | 3 | 0 | 159,284 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,793 | 87,059 | SH | DFND | 43 | 0 | 0 | 87,059 | |
MERCURY SYS INC | COM | 589378108 | 1,239 | 22,495 | SH | DFND | 43, 01 | 0 | 0 | 22,495 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 114 | 71,282 | SH | DFND | 1 | 0 | 71,282 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,216 | 108,630 | SH | DFND | 1 | 14,944 | 92,340 | 1,346 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 54 | 2,659 | SH | DFND | 2 | 0 | 0 | 2,659 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 64 | 3,143 | SH | DFND | 3 | 0 | 3,143 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 145 | 7,111 | SH | DFND | 43 | 0 | 0 | 7,111 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 318 | 15,594 | SH | DFND | 43, 01 | 0 | 0 | 15,594 | |
MERIDIAN CORPORATION | COM | 58958P104 | 233 | 6,332 | SH | DFND | 3 | 0 | 6,332 | 0 | |
MERIDIANLINK INC | COMMON STO | 58985J105 | 815 | 37,783 | SH | DFND | 1 | 425 | 37,358 | 0 | |
MERIDIANLINK INC | COMMON STO | 58985J105 | 4 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
MERIDIANLINK INC | COMMON STO | 58985J105 | 81 | 3,776 | SH | DFND | 3 | 0 | 3,776 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12,954 | 207,933 | SH | DFND | 1 | 159,960 | 47,125 | 848 | |
MERIT MED SYS INC | COM | 589889104 | 118 | 1,895 | SH | DFND | 2 | 0 | 0 | 1,895 | |
MERIT MED SYS INC | COM | 589889104 | 736 | 11,818 | SH | DFND | 3 | 0 | 11,818 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 92 | 1,473 | SH | DFND | 28 | 1,473 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,869 | 142,357 | SH | DFND | 43 | 0 | 0 | 142,357 | |
MERIT MED SYS INC | COM | 589889104 | 3,974 | 63,788 | SH | DFND | 43, 01 | 0 | 0 | 63,788 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19,877 | 162,844 | SH | DFND | 1 | 13,653 | 148,709 | 482 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,125 | 17,406 | SH | DFND | 2 | 0 | 0 | 17,406 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,062 | 25,083 | SH | DFND | 3 | 0 | 25,083 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 35,819 | 293,456 | SH | DFND | 43 | 0 | 0 | 293,456 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,158 | 83,222 | SH | DFND | 43, 01 | 0 | 0 | 83,222 | |
MERITOR INC | COM | 59001K100 | 489 | 19,740 | SH | DFND | 1 | 18,189 | 1,002 | 549 | |
MERITOR INC | COM | 59001K100 | 845 | 34,109 | SH | DFND | 2 | 0 | 0 | 34,109 | |
MERITOR INC | COM | 59001K100 | 1,006 | 40,581 | SH | DFND | 3 | 0 | 40,581 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
MERITOR INC | NOTE 3.25 | 59001KAF7 | 200 | 184,000 | PRN | DFND | 3 | 0 | 184,000 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5 | 1,236 | SH | DFND | 2 | 0 | 0 | 1,236 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 243 | 39,085 | SH | DFND | 1 | 24,724 | 14,361 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 23 | 3,756 | SH | DFND | 3 | 0 | 3,756 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MERUS N V | COM | N5749R100 | 659 | 20,730 | SH | DFND | 1 | 0 | 20,730 | 0 | |
MERUS N V | COM | N5749R100 | 61 | 1,916 | SH | DFND | 3 | 0 | 1,916 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 192 | 34,272 | SH | DFND | 1 | 17,722 | 16,550 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,773 | 316,651 | SH | DFND | 2 | 0 | 0 | 316,651 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 41 | 7,254 | SH | DFND | 3 | 0 | 7,254 | 0 | |
MESA LABS INC | COM | 59064R109 | 2,162 | 6,589 | SH | DFND | 1 | 1,130 | 5,420 | 39 | |
MESA LABS INC | COM | 59064R109 | 335 | 1,022 | SH | DFND | 3 | 0 | 1,022 | 0 | |
MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MESA LABS INC | COM | 59064R109 | 6,846 | 20,867 | SH | DFND | 43 | 0 | 0 | 20,867 | |
MESA LABS INC | COM | 59064R109 | 1,287 | 3,924 | SH | DFND | 43, 01 | 0 | 0 | 3,924 | |
MESABI TR | CTF BEN IN | 590672101 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 731 | 27,686 | SH | DFND | 2 | 0 | 0 | 27,686 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 7 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 54 | 11,279 | SH | DFND | 3 | 0 | 11,279 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 4,947 | 82,922 | SH | DFND | 1 | 30,653 | 52,097 | 172 | |
META FINL GROUP INC | COM | 59100U108 | 208 | 3,489 | SH | DFND | 2 | 0 | 0 | 3,489 | |
META FINL GROUP INC | COM | 59100U108 | 1,534 | 25,717 | SH | DFND | 3 | 0 | 25,717 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
META MATERIALS INC | COM | 59134N104 | 531 | 215,735 | SH | DFND | 1 | 46,339 | 169,396 | 0 | |
META MATERIALS INC | COM | 59134N104 | 1 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
META MATERIALS INC | COM | 59134N104 | 165 | 67,056 | SH | DFND | 3 | 0 | 67,056 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 144,361 | 429,200 | SH | Put | DFND | 1 | 0 | 429,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 998,862 | 2,969,711 | SH | DFND | 1 | 2,613,792 | 72,392 | 283,527 | |
META PLATFORMS INC | CL A | 30303M102 | 1,213,868 | 3,608,942 | SH | DFND | 2 | 0 | 0 | 3,608,942 | |
META PLATFORMS INC | CL A | 30303M102 | 292,873 | 870,738 | SH | DFND | 3 | 0 | 870,738 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 286,806 | 852,700 | SH | Put | DFND | 3 | 0 | 852,700 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 57,919 | 172,200 | SH | Call | DFND | 3 | 0 | 172,200 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 109,852 | 326,600 | SH | Put | DFND | 6 | 0 | 326,600 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 30,821 | 91,635 | SH | DFND | 6 | 0 | 91,635 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 49,477 | 147,100 | SH | Call | DFND | 6 | 0 | 147,100 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 19,881 | 59,107 | SH | DFND | 28 | 22,129 | 0 | 36,978 | |
META PLATFORMS INC | CL A | 30303M102 | 8,581 | 25,511 | SH | DFND | 88 | 0 | 25,511 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,396,305 | 7,124,438 | SH | DFND | 43 | 0 | 0 | 7,124,438 | |
META PLATFORMS INC | CL A | 30303M102 | 281,072 | 835,652 | SH | DFND | 43, 01 | 0 | 0 | 835,652 | |
METACRINE INC | COM | 59101E103 | 142 | 210,658 | SH | DFND | 1 | 0 | 210,658 | 0 | |
METACRINE INC | COM | 59101E103 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
METACRINE INC | COM | 59101E103 | 18 | 26,718 | SH | DFND | 3 | 0 | 26,718 | 0 | |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 962 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
METALS ACQUISITION CORP | *W EXP 99/ | G60405126 | 20 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
METHANEX CORP | COM | 59151K108 | 184 | 4,640 | SH | DFND | 1 | 450 | 4,190 | 0 | |
METHANEX CORP | COM | 59151K108 | 86 | 2,168 | SH | DFND | 2 | 0 | 0 | 2,168 | |
METHANEX CORP | COM | 59151K108 | 20 | 512 | SH | DFND | 3 | 0 | 512 | 0 | |
METHANEX CORP | COM | 59151K108 | 106 | 2,688 | SH | DFND | 5 | 2,688 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
METHANEX CORP | COM | 59151K108 | 46 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | |
METHODE ELECTRS INC | COM | 591520200 | 2,607 | 53,011 | SH | DFND | 1 | 11,187 | 40,236 | 1,588 | |
METHODE ELECTRS INC | COM | 591520200 | 200 | 4,062 | SH | DFND | 2 | 0 | 0 | 4,062 | |
METHODE ELECTRS INC | COM | 591520200 | 903 | 18,364 | SH | DFND | 3 | 0 | 18,364 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 10 | 211 | SH | DFND | 28 | 0 | 0 | 211 | |
METHODE ELECTRS INC | COM | 591520200 | 249 | 5,056 | SH | DFND | 43 | 0 | 0 | 5,056 | |
METLIFE INC | COM | 59156R108 | 108,910 | 1,742,845 | SH | DFND | 1 | 811,949 | 362,677 | 568,219 | |
METLIFE INC | COM | 59156R108 | 127,616 | 2,042,181 | SH | DFND | 2 | 0 | 0 | 2,042,181 | |
METLIFE INC | COM | 59156R108 | 13,315 | 213,068 | SH | DFND | 3 | 0 | 213,068 | 0 | |
METLIFE INC | COM | 59156R108 | 13,435 | 215,000 | SH | Put | DFND | 3 | 0 | 215,000 | 0 |
METLIFE INC | COM | 59156R108 | 937 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
METLIFE INC | COM | 59156R108 | 19,053 | 304,900 | SH | Put | DFND | 6 | 0 | 304,900 | 0 |
METLIFE INC | COM | 59156R108 | 8,341 | 133,475 | SH | DFND | 6 | 0 | 133,475 | 0 | |
METLIFE INC | COM | 59156R108 | 7,111 | 113,800 | SH | Call | DFND | 6 | 0 | 113,800 | 0 |
METLIFE INC | COM | 59156R108 | 5,342 | 85,481 | SH | DFND | 28 | 39,691 | 0 | 45,790 | |
METLIFE INC | COM | 59156R108 | 1,491 | 23,854 | SH | DFND | 88 | 0 | 23,854 | 0 | |
METLIFE INC | COM | 59156R108 | 250,615 | 4,010,487 | SH | DFND | 43 | 0 | 0 | 4,010,487 | |
METLIFE INC | COM | 59156R108 | 4,856 | 77,701 | SH | DFND | 43, 01 | 0 | 0 | 77,701 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 340 | 12,337 | SH | DFND | 1 | 4,678 | 7,659 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 104 | 3,767 | SH | DFND | 3 | 0 | 3,767 | 0 | |
METROMILE INC | COM | 591697107 | 100 | 45,631 | SH | DFND | 1 | 12,030 | 33,601 | 0 | |
METROMILE INC | COM | 591697107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
METROMILE INC | COM | 591697107 | 62 | 28,137 | SH | DFND | 3 | 0 | 28,137 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,300 | 21,588 | SH | DFND | 1 | 2,068 | 19,482 | 38 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 30 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 325 | 3,049 | SH | DFND | 3 | 0 | 3,049 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,382 | 12,977 | SH | DFND | 43 | 0 | 0 | 12,977 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 63,810 | 37,597 | SH | DFND | 1 | 23,560 | 13,431 | 606 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,757 | 11,641 | SH | DFND | 2 | 0 | 0 | 11,641 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,273 | 6,053 | SH | DFND | 3 | 0 | 6,053 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,293 | 762 | SH | DFND | 6 | 0 | 762 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 280 | 165 | SH | DFND | 28 | 21 | 0 | 144 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 7 | SH | DFND | 88 | 0 | 7 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,024 | 32,420 | SH | DFND | 43 | 0 | 0 | 32,420 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,820 | 14,624 | SH | DFND | 43, 01 | 0 | 0 | 14,624 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
MEXICO FD INC | COM | 592835102 | 57 | 3,607 | SH | DFND | 2 | 0 | 0 | 3,607 | |
MFA FINL INC | COM | 55272X102 | 1,431 | 313,869 | SH | DFND | 1 | 46,444 | 267,425 | 0 | |
MFA FINL INC | COM | 55272X102 | 40 | 8,834 | SH | DFND | 2 | 0 | 0 | 8,834 | |
MFA FINL INC | COM | 55272X102 | 417 | 91,344 | SH | DFND | 3 | 0 | 91,344 | 0 | |
MFA FINL INC | COM | 55272X102 | 0 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 13 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,778 | 560,782 | SH | DFND | 2 | 0 | 0 | 560,782 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 164 | 38,525 | SH | DFND | 2 | 0 | 0 | 38,525 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 524 | 103,037 | SH | DFND | 2 | 0 | 0 | 103,037 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 22 | 4,885 | SH | DFND | 2 | 0 | 0 | 4,885 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 75 | 27,231 | SH | DFND | 2 | 0 | 0 | 27,231 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,864 | 519,087 | SH | DFND | 2 | 0 | 0 | 519,087 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 608 | 58,926 | SH | DFND | 2 | 0 | 0 | 58,926 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 337 | 52,687 | SH | DFND | 2 | 0 | 0 | 52,687 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 603 | 86,096 | SH | DFND | 2 | 0 | 0 | 86,096 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 79 | 11,599 | SH | DFND | 2 | 0 | 0 | 11,599 | |
MGE ENERGY INC | COM | 55277P104 | 3,915 | 47,599 | SH | DFND | 1 | 34,815 | 12,784 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 406 | 4,936 | SH | DFND | 2 | 0 | 0 | 4,936 | |
MGE ENERGY INC | COM | 55277P104 | 817 | 9,929 | SH | DFND | 3 | 0 | 9,929 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,833 | 473,855 | SH | DFND | 1 | 353,089 | 119,467 | 1,299 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,203 | 291,463 | SH | DFND | 2 | 0 | 0 | 291,463 | |
MGIC INVT CORP WIS | COM | 552848103 | 73 | 5,074 | SH | DFND | 3 | 0 | 5,074 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 452 | SH | DFND | 6 | 0 | 452 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 61 | 4,262 | SH | DFND | 28 | 4,262 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,013 | 70,234 | SH | DFND | 43 | 0 | 0 | 70,234 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,543 | 62,263 | SH | DFND | 1 | 6,344 | 55,919 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,237 | 103,725 | SH | DFND | 2 | 0 | 0 | 103,725 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 441 | 10,807 | SH | DFND | 3 | 0 | 10,807 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,264 | 177,828 | SH | DFND | 43 | 0 | 0 | 177,828 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,181 | 53,379 | SH | DFND | 43, 01 | 0 | 0 | 53,379 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87,668 | 1,953,377 | SH | DFND | 1 | 1,942,363 | 4,887 | 6,127 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,232 | 406,241 | SH | DFND | 2 | 0 | 0 | 406,241 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 245 | 5,454 | SH | DFND | 3 | 0 | 5,454 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 679 | 15,138 | SH | DFND | 6 | 0 | 15,138 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,061 | 23,644 | SH | DFND | 28 | 15,095 | 0 | 8,549 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 93 | SH | DFND | 88 | 0 | 93 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,043 | 67,811 | SH | DFND | 43 | 0 | 0 | 67,811 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,413 | 16,631 | SH | DFND | 1 | 5,144 | 11,426 | 61 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 492 | 5,791 | SH | DFND | 2 | 0 | 0 | 5,791 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 581 | 6,836 | SH | DFND | 3 | 0 | 6,836 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 123 | 22,011 | SH | DFND | 1 | 20,054 | 0 | 1,957 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 18 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
MICRO FOCUS INTL PLC | SPON ADR N | 594837403 | 1 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,462 | 1,395,157 | SH | DFND | 1 | 755,771 | 628,648 | 10,738 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,217 | 3,287,586 | SH | DFND | 2 | 0 | 5 | 3,287,581 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,278 | 221,437 | SH | DFND | 3 | 0 | 221,437 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,706 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,838 | 113,000 | SH | Put | DFND | 6 | 0 | 113,000 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,316 | 26,600 | SH | Call | DFND | 6 | 0 | 26,600 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 730 | 8,390 | SH | DFND | 6 | 0 | 8,390 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 728 | 8,366 | SH | DFND | 28 | 1,970 | 0 | 6,396 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 158 | SH | DFND | 88 | 0 | 158 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.62 | 595017AF1 | 23 | 9,000 | PRN | DFND | 3 | 0 | 9,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.25 | 595017AH7 | 482 | 185,000 | PRN | DFND | 3 | 0 | 185,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.12 | 595017AU8 | 2,746 | 2,219,000 | PRN | DFND | 3 | 0 | 2,219,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 790,274 | 9,077,344 | SH | DFND | 43 | 0 | 0 | 9,077,344 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,830 | 491,955 | SH | DFND | 43, 01 | 0 | 0 | 491,955 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 373 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,409 | 68,800 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 175,130 | 1,880,086 | SH | DFND | 1 | 1,155,251 | 710,822 | 14,013 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 119,659 | 1,284,586 | SH | DFND | 2 | 0 | 0 | 1,284,586 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 169,132 | 1,815,700 | SH | Put | DFND | 3 | 0 | 1,815,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 103,076 | 1,106,562 | SH | DFND | 3 | 0 | 1,106,562 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,399 | 766,500 | SH | Call | DFND | 3 | 0 | 766,500 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,715 | 684,000 | SH | Put | DFND | 6 | 0 | 684,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,803 | 244,800 | SH | Call | DFND | 6 | 0 | 244,800 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,063 | 54,353 | SH | DFND | 6 | 0 | 54,353 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,296 | 13,908 | SH | DFND | 28 | 3,119 | 0 | 10,789 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 621 | 6,672 | SH | DFND | 88 | 0 | 6,672 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,466 | 649,121 | SH | DFND | 43 | 0 | 0 | 649,121 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,491 | 134,095 | SH | DFND | 43, 01 | 0 | 0 | 134,095 | |
MICROSOFT CORP | COM | 594918104 | 597,506 | 1,776,600 | SH | Put | DFND | 1 | 0 | 1,776,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 702,034 | 2,087,400 | SH | Call | DFND | 1 | 1,000 | 2,086,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,326,899 | 18,812,139 | SH | DFND | 1 | 16,955,687 | 947,248 | 909,204 | |
MICROSOFT CORP | COM | 594918104 | 6,132,489 | 18,234,090 | SH | DFND | 2 | 0 | 7 | 18,234,083 | |
MICROSOFT CORP | COM | 594918104 | 1,211 | 3,600 | SH | Put | DFND | 2 | 0 | 0 | 3,600 |
MICROSOFT CORP | COM | 594918104 | 686,041 | 2,039,845 | SH | DFND | 3 | 0 | 2,039,845 | 0 | |
MICROSOFT CORP | COM | 594918104 | 249,179 | 740,900 | SH | Put | DFND | 3 | 0 | 740,900 | 0 |
MICROSOFT CORP | COM | 594918104 | 121,277 | 360,600 | SH | Call | DFND | 3 | 0 | 360,600 | 0 |
MICROSOFT CORP | COM | 594918104 | 227,285 | 675,800 | SH | Call | DFND | 6 | 0 | 675,800 | 0 |
MICROSOFT CORP | COM | 594918104 | 351,555 | 1,045,300 | SH | Put | DFND | 6 | 0 | 1,045,300 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,457 | 144,079 | SH | DFND | 6 | 0 | 144,079 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104,092 | 309,504 | SH | DFND | 28 | 196,664 | 0 | 112,840 | |
MICROSOFT CORP | COM | 594918104 | 5,714 | 16,991 | SH | DFND | 88 | 0 | 16,991 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,457,778 | 31,094,726 | SH | DFND | 43 | 0 | 0 | 31,094,726 | |
MICROSOFT CORP | COM | 594918104 | 419,471 | 1,247,237 | SH | DFND | 43, 01 | 0 | 0 | 1,247,237 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,848 | 7,067 | SH | DFND | 1 | 6,049 | 980 | 38 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 242 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,730 | 3,178 | SH | DFND | 3 | 0 | 3,178 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 12 | 2,119 | SH | DFND | 1 | 0 | 2,119 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 69 | 12,181 | SH | DFND | 3 | 0 | 12,181 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 360 | 71,900 | SH | DFND | 1 | 66,500 | 5,400 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
MICROVISION INC DEL | COM NEW | 594960304 | 206 | 41,095 | SH | DFND | 3 | 0 | 41,095 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MICT INC | COM | 55328R109 | 0 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 258 | 8,130 | SH | DFND | 1 | 1,702 | 6,428 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 110 | 3,481 | SH | DFND | 2 | 0 | 0 | 3,481 | |
MID PENN BANCORP INC | COM | 59540G107 | 506 | 15,937 | SH | DFND | 3 | 0 | 15,937 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,264 | 153,694 | SH | DFND | 1 | 39,931 | 112,877 | 886 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,589 | 33,075 | SH | DFND | 2 | 0 | 0 | 33,075 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,601 | 76,712 | SH | DFND | 3 | 0 | 76,712 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,748 | 11,976 | SH | DFND | 6 | 0 | 11,976 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 289 | 1,258 | SH | DFND | 28 | 23 | 0 | 1,235 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,710 | 120,773 | SH | DFND | 43 | 0 | 0 | 120,773 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,400 | 23,537 | SH | DFND | 43, 01 | 0 | 0 | 23,537 | |
MIDDLEBY CORP | COM | 596278101 | 98,441 | 500,311 | SH | DFND | 1 | 11,220 | 488,553 | 538 | |
MIDDLEBY CORP | COM | 596278101 | 724 | 3,678 | SH | DFND | 2 | 0 | 0 | 3,678 | |
MIDDLEBY CORP | COM | 596278101 | 2,748 | 13,967 | SH | DFND | 3 | 0 | 13,967 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,615 | 89,527 | SH | DFND | 43 | 0 | 0 | 89,527 | |
MIDDLEBY CORP | COM | 596278101 | 814 | 4,139 | SH | DFND | 43, 01 | 0 | 0 | 4,139 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 5 | 207 | SH | DFND | 3 | 0 | 207 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 3,150 | 26,184 | SH | DFND | 1 | 8,884 | 17,223 | 77 | |
MIDDLESEX WTR CO | COM | 596680108 | 773 | 6,425 | SH | DFND | 2 | 0 | 0 | 6,425 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,127 | 9,371 | SH | DFND | 3 | 0 | 9,371 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,073 | 204,655 | SH | DFND | 1 | 181,102 | 23,330 | 223 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 818 | 32,986 | SH | DFND | 3 | 0 | 32,986 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 3 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 1 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 368 | 11,359 | SH | DFND | 1 | 6,436 | 4,923 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 125 | 3,850 | SH | DFND | 3 | 0 | 3,850 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 27 | 12,946 | SH | DFND | 1 | 0 | 12,946 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 23 | 11,215 | SH | DFND | 3 | 0 | 11,215 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 2,034 | 197,101 | SH | DFND | 2 | 0 | 0 | 197,101 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 264 | 7,902 | SH | DFND | 1 | 2,286 | 5,616 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 19 | 556 | SH | DFND | 2 | 0 | 0 | 556 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 77 | 2,298 | SH | DFND | 3 | 0 | 2,298 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,708 | 43,572 | SH | DFND | 1 | 23,508 | 19,632 | 432 | |
MILLERKNOLL INC | COM | 600544100 | 116 | 2,970 | SH | DFND | 2 | 0 | 0 | 2,970 | |
MILLERKNOLL INC | COM | 600544100 | 779 | 19,865 | SH | DFND | 3 | 0 | 19,865 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 15 | 382 | SH | DFND | 6 | 0 | 382 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
MILLERKNOLL INC | COM | 600544100 | 7,134 | 182,041 | SH | DFND | 43 | 0 | 0 | 182,041 | |
MILLERKNOLL INC | COM | 600544100 | 4,715 | 120,299 | SH | DFND | 43, 01 | 0 | 0 | 120,299 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 65 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 61 | 2,157 | SH | DFND | 6 | 0 | 2,157 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,448 | 30,767 | SH | DFND | 1 | 17,675 | 12,838 | 254 | |
MIMECAST LTD | ORD SHS | G14838109 | 878 | 11,031 | SH | DFND | 2 | 0 | 0 | 11,031 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,488 | 31,264 | SH | DFND | 3 | 0 | 31,264 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,364 | 54,846 | SH | DFND | 43 | 0 | 0 | 54,846 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,825 | 35,503 | SH | DFND | 43, 01 | 0 | 0 | 35,503 | |
MIMEDX GROUP INC | COM | 602496101 | 2,141 | 354,405 | SH | DFND | 1 | 258,219 | 96,186 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 130 | 21,476 | SH | DFND | 2 | 0 | 0 | 21,476 | |
MIMEDX GROUP INC | COM | 602496101 | 151 | 25,069 | SH | DFND | 3 | 0 | 25,069 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VT | 60255C109 | 115 | 83,647 | SH | DFND | 1 | 30,000 | 53,647 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VT | 60255C109 | 10 | 7,017 | SH | DFND | 2 | 0 | 0 | 7,017 | |
MIND MEDICINE MINDMED INC | COM SUB VT | 60255C109 | 89 | 64,794 | SH | DFND | 3 | 0 | 64,794 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,313 | 31,626 | SH | DFND | 1 | 11,641 | 19,714 | 271 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 107 | 1,462 | SH | DFND | 2 | 0 | 0 | 1,462 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 668 | 9,131 | SH | DFND | 3 | 0 | 9,131 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 36 | SH | DFND | 28 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,379 | 223,914 | SH | DFND | 43 | 0 | 0 | 223,914 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,218 | 112,349 | SH | DFND | 43, 01 | 0 | 0 | 112,349 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1 | 831 | SH | DFND | 3 | 0 | 831 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MINIM INC | COM | 60365W102 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 71 | 6,826 | SH | DFND | 1 | 6,826 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 9 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
MINISO GROUP HLDG LTD | SPONSORED | 66981J102 | 2 | 157 | SH | DFND | 28 | 157 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 3 | 658 | SH | DFND | 1 | 0 | 658 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 5 | 1,189 | SH | DFND | 3 | 0 | 1,189 | 0 | |
MINORITY EQUALITY OPPORTUNIT | CLASS A CO | 60436Q100 | 3,639 | 365,031 | SH | DFND | 1 | 0 | 365,031 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,884 | 40,109 | SH | DFND | 1 | 37,471 | 2,289 | 349 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,395 | 16,329 | SH | DFND | 3 | 0 | 16,329 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 66 | 452 | SH | DFND | 28 | 452 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,331 | 9,076 | SH | DFND | 43 | 0 | 0 | 9,076 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 743 | 5,068 | SH | DFND | 43, 01 | 0 | 0 | 5,068 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 524 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 48 | 2,983 | SH | DFND | 1 | 1,660 | 1,323 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 59 | 3,723 | SH | DFND | 3 | 0 | 3,723 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 973 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 77 | 7,900 | SH | DFND | 3 | 0 | 7,900 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 297 | 18,921 | SH | DFND | 1 | 0 | 18,921 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 2,683 | 170,874 | SH | DFND | 2 | 0 | 0 | 170,874 | |
MISSION PRODUCE INC | COM | 60510V108 | 132 | 8,422 | SH | DFND | 3 | 0 | 8,422 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 9,906 | 630,930 | SH | DFND | 43 | 0 | 0 | 630,930 | |
MISTER CAR WASH INC | COM | 60646V105 | 408 | 22,416 | SH | DFND | 1 | 21,081 | 1,335 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 2,816 | 154,642 | SH | DFND | 2 | 0 | 0 | 154,642 | |
MISTER CAR WASH INC | COM | 60646V105 | 72 | 3,961 | SH | DFND | 3 | 0 | 3,961 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 189 | 25,478 | SH | DFND | 1 | 16,330 | 6,768 | 2,380 | |
MISTRAS GROUP INC | COM | 60649T107 | 297 | 39,937 | SH | DFND | 3 | 0 | 39,937 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 4,464 | 251,495 | SH | DFND | 1 | 15,813 | 233,974 | 1,708 | |
MITEK SYS INC | COM NEW | 606710200 | 40 | 2,249 | SH | DFND | 2 | 0 | 0 | 2,249 | |
MITEK SYS INC | COM NEW | 606710200 | 463 | 26,063 | SH | DFND | 3 | 0 | 26,063 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 2,809 | 514,486 | SH | DFND | 1 | 353,972 | 0 | 160,514 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 1,345 | 246,311 | SH | DFND | 2 | 0 | 0 | 246,311 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 72 | 13,151 | SH | DFND | 28 | 5,892 | 0 | 7,259 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 52,821 | 9,674,127 | SH | DFND | 43 | 0 | 0 | 9,674,127 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,932 | 903,232 | SH | DFND | 43, 01 | 0 | 0 | 903,232 | |
MIX TELEMATICS LTD | SPONSORED | 60688N102 | 52 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 484 | 189,685 | SH | DFND | 1 | 2,960 | 0 | 186,725 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 7 | 2,724 | SH | DFND | 2 | 0 | 0 | 2,724 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED | 60687Y109 | 130 | 50,940 | SH | DFND | 28 | 0 | 0 | 50,940 | |
MKS INSTRS INC | COM | 55306N104 | 36,675 | 210,570 | SH | DFND | 1 | 116,063 | 93,745 | 762 | |
MKS INSTRS INC | COM | 55306N104 | 210 | 1,205 | SH | DFND | 2 | 0 | 0 | 1,205 | |
MKS INSTRS INC | COM | 55306N104 | 1,409 | 8,091 | SH | DFND | 3 | 0 | 8,091 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 211 | 1,210 | SH | DFND | 28 | 906 | 0 | 304 | |
MKS INSTRS INC | COM | 55306N104 | 8,996 | 51,652 | SH | DFND | 43 | 0 | 0 | 51,652 | |
MKS INSTRS INC | COM | 55306N104 | 282 | 1,621 | SH | DFND | 43, 01 | 0 | 0 | 1,621 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED | 607409109 | 364 | 45,765 | SH | DFND | 1 | 42,116 | 7 | 3,642 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED | 607409109 | 566 | 71,155 | SH | DFND | 2 | 0 | 0 | 71,155 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED | 607409109 | 8,558 | 1,076,430 | SH | DFND | 6 | 0 | 1,076,430 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED | 607409109 | 49 | 6,215 | SH | DFND | 28 | 235 | 0 | 5,980 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 626 | 78,790 | SH | DFND | 43 | 0 | 0 | 78,790 | |
MODEL N INC | COM | 607525102 | 652 | 21,724 | SH | DFND | 1 | 11,009 | 10,602 | 113 | |
MODEL N INC | COM | 607525102 | 731 | 24,346 | SH | DFND | 3 | 0 | 24,346 | 0 | |
MODEL N INC | COM | 607525102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MODEL N INC | COM | 607525102 | 1,247 | 41,532 | SH | DFND | 43 | 0 | 0 | 41,532 | |
MODEL N INC | COM | 607525102 | 3,288 | 109,500 | SH | DFND | 43, 01 | 0 | 0 | 109,500 | |
MODERNA INC | COM | 60770K107 | 47,521 | 187,107 | SH | DFND | 1 | 63,026 | 121,597 | 2,484 | |
MODERNA INC | COM | 60770K107 | 32,861 | 129,383 | SH | DFND | 2 | 0 | 0 | 129,383 | |
MODERNA INC | COM | 60770K107 | 632,232 | 2,489,300 | SH | Put | DFND | 3 | 0 | 2,489,300 | 0 |
MODERNA INC | COM | 60770K107 | 186,802 | 735,500 | SH | Call | DFND | 3 | 0 | 735,500 | 0 |
MODERNA INC | COM | 60770K107 | 146,302 | 576,039 | SH | DFND | 3 | 0 | 576,039 | 0 | |
MODERNA INC | COM | 60770K107 | 10,159 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 |
MODERNA INC | COM | 60770K107 | 8,236 | 32,427 | SH | DFND | 6 | 0 | 32,427 | 0 | |
MODERNA INC | COM | 60770K107 | 1,140 | 4,489 | SH | DFND | 28 | 286 | 0 | 4,203 | |
MODERNA INC | COM | 60770K107 | 22 | 87 | SH | DFND | 88 | 0 | 87 | 0 | |
MODERNA INC | COM | 60770K107 | 54,006 | 212,640 | SH | DFND | 43 | 0 | 0 | 212,640 | |
MODERNA INC | COM | 60770K107 | 2,262 | 8,906 | SH | DFND | 43, 01 | 0 | 0 | 8,906 | |
MODINE MFG CO | COM | 607828100 | 913 | 90,465 | SH | DFND | 1 | 3,447 | 86,018 | 1,000 | |
MODINE MFG CO | COM | 607828100 | 10 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
MODINE MFG CO | COM | 607828100 | 137 | 13,593 | SH | DFND | 3 | 0 | 13,593 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,489 | 16,785 | SH | DFND | 1 | 4,394 | 12,215 | 176 | |
MODIVCARE INC | COM | 60783X104 | 25 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
MODIVCARE INC | COM | 60783X104 | 935 | 6,307 | SH | DFND | 3 | 0 | 6,307 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,063 | 7,171 | SH | DFND | 43 | 0 | 0 | 7,171 | |
MODIVCARE INC | COM | 60783X104 | 1,218 | 8,211 | SH | DFND | 43, 01 | 0 | 0 | 8,211 | |
MOELIS & CO | CL A | 60786M105 | 3,964 | 63,409 | SH | DFND | 1 | 18,871 | 44,421 | 117 | |
MOELIS & CO | CL A | 60786M105 | 354 | 5,670 | SH | DFND | 2 | 0 | 0 | 5,670 | |
MOELIS & CO | CL A | 60786M105 | 1,016 | 16,261 | SH | DFND | 3 | 0 | 16,261 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MOELIS & CO | CL A | 60786M105 | 28,058 | 448,857 | SH | DFND | 43 | 0 | 0 | 448,857 | |
MOELIS & CO | CL A | 60786M105 | 1,694 | 27,104 | SH | DFND | 43, 01 | 0 | 0 | 27,104 | |
MOGO INC | COM | 60800C109 | 2 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 11,447 | 62,836 | SH | DFND | 1 | 14,089 | 48,335 | 412 | |
MOHAWK INDS INC | COM | 608190104 | 2,658 | 14,590 | SH | DFND | 2 | 0 | 0 | 14,590 | |
MOHAWK INDS INC | COM | 608190104 | 4,976 | 27,311 | SH | DFND | 3 | 0 | 27,311 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 71 | 390 | SH | DFND | 6 | 0 | 390 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 139 | 764 | SH | DFND | 28 | 0 | 0 | 764 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 17 | SH | DFND | 88 | 0 | 17 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 23,147 | 127,055 | SH | DFND | 43 | 0 | 0 | 127,055 | |
MOHAWK INDS INC | COM | 608190104 | 10,655 | 58,488 | SH | DFND | 43, 01 | 0 | 0 | 58,488 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 51 | 12,902 | SH | DFND | 1 | 7,081 | 5,821 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 6 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 31 | 7,812 | SH | DFND | 3 | 0 | 7,812 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 12 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,784 | 109,357 | SH | DFND | 1 | 65,244 | 42,511 | 1,602 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,088 | 41,148 | SH | DFND | 2 | 0 | 0 | 41,148 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,147 | 6,750 | SH | DFND | 3 | 0 | 6,750 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 172 | 540 | SH | DFND | 28 | 235 | 0 | 305 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,235 | 91,911 | SH | DFND | 43 | 0 | 0 | 91,911 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,069 | 34,800 | SH | DFND | 43, 01 | 0 | 0 | 34,800 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,648 | 337,605 | SH | DFND | 1 | 247,937 | 88,300 | 1,368 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,568 | 33,824 | SH | DFND | 2 | 0 | 0 | 33,824 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,010 | 86,526 | SH | DFND | 3 | 0 | 86,526 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,330 | 50,272 | SH | DFND | 6 | 0 | 50,272 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 317 | 6,849 | SH | DFND | 28 | 2,178 | 0 | 4,671 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 366 | 7,886 | SH | DFND | 88 | 0 | 7,886 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,378 | 29,720 | SH | DFND | 43 | 0 | 0 | 29,720 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 714 | 15,396 | SH | DFND | 43, 01 | 0 | 0 | 15,396 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,296 | 61,266 | SH | DFND | 1 | 31,013 | 30,253 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,772 | 83,803 | SH | DFND | 2 | 0 | 0 | 83,803 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,992 | 94,197 | SH | DFND | 3 | 0 | 94,197 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,100 | 52,022 | SH | DFND | 43 | 0 | 0 | 52,022 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,584 | 122,195 | SH | DFND | 43, 01 | 0 | 0 | 122,195 | |
MOMENTUS INC | COM CL A | 60879E101 | 771 | 184,510 | SH | DFND | 1 | 0 | 184,510 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 17 | 4,174 | SH | DFND | 3 | 0 | 4,174 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,479 | 20,006 | SH | DFND | 1 | 5,471 | 14,535 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 81 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 264 | 3,574 | SH | DFND | 3 | 0 | 3,574 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 190 | 615 | SH | DFND | 1 | 115 | 500 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,954 | 6,328 | SH | DFND | 43 | 0 | 0 | 6,328 | |
MONDELEZ INTL INC | CL A | 609207105 | 367,578 | 5,543,320 | SH | DFND | 1 | 4,701,998 | 641,677 | 199,645 | |
MONDELEZ INTL INC | CL A | 609207105 | 204,028 | 3,076,887 | SH | DFND | 2 | 0 | 0 | 3,076,887 | |
MONDELEZ INTL INC | CL A | 609207105 | 139 | 2,100 | SH | Call | DFND | 3 | 0 | 2,100 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 431 | 6,500 | SH | Put | DFND | 3 | 0 | 6,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38,017 | 573,329 | SH | DFND | 3 | 0 | 573,329 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,092 | 152,200 | SH | Put | DFND | 6 | 0 | 152,200 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,526 | 113,500 | SH | Call | DFND | 6 | 0 | 113,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 265 | 3,992 | SH | DFND | 6 | 0 | 3,992 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,657 | 85,318 | SH | DFND | 28 | 61,397 | 0 | 23,921 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 402 | SH | DFND | 88 | 0 | 402 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 765,779 | 11,548,469 | SH | DFND | 43 | 0 | 0 | 11,548,469 | |
MONDELEZ INTL INC | CL A | 609207105 | 53,457 | 806,174 | SH | DFND | 43, 01 | 0 | 0 | 806,174 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 519 | 65,830 | SH | DFND | 1 | 24,747 | 38,303 | 2,780 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7 | 888 | SH | DFND | 2 | 0 | 0 | 888 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 461 | 58,398 | SH | DFND | 3 | 0 | 58,398 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,493 | 189,214 | SH | DFND | 43 | 0 | 0 | 189,214 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 151 | 19,180 | SH | DFND | 43, 01 | 0 | 0 | 19,180 | |
MONEYLION INC | CL A | 60938K106 | 10 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MONGODB INC | CL A | 60937P106 | 54,094 | 102,189 | SH | DFND | 1 | 47,697 | 54,184 | 308 | |
MONGODB INC | CL A | 60937P106 | 1,962 | 3,707 | SH | DFND | 2 | 0 | 0 | 3,707 | |
MONGODB INC | CL A | 60937P106 | 4,182 | 7,900 | SH | Put | DFND | 3 | 0 | 7,900 | 0 |
MONGODB INC | CL A | 60937P106 | 5,391 | 10,184 | SH | DFND | 3 | 0 | 10,184 | 0 | |
MONGODB INC | CL A | 60937P106 | 547 | 1,033 | SH | DFND | 28 | 412 | 0 | 621 | |
MONGODB INC | CL A | 60937P106 | 8 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
MONGODB INC | CL A | 60937P106 | 58,884 | 111,238 | SH | DFND | 43 | 0 | 0 | 111,238 | |
MONGODB INC | CL A | 60937P106 | 15,183 | 28,683 | SH | DFND | 43, 01 | 0 | 0 | 28,683 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 32,092 | 1,527,477 | SH | DFND | 1 | 10,139 | 1,516,953 | 385 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 374 | 17,786 | SH | DFND | 2 | 0 | 0 | 17,786 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 29,414 | 1,399,984 | SH | DFND | 3 | 0 | 1,399,984 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,067 | 87,298 | SH | DFND | 1 | 14,203 | 72,566 | 529 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,363 | 2,763 | SH | DFND | 2 | 0 | 0 | 2,763 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,458 | 27,280 | SH | DFND | 3 | 0 | 27,280 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,443 | 2,926 | SH | DFND | 6 | 0 | 2,926 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 102 | 206 | SH | DFND | 28 | 21 | 0 | 185 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 219,029 | 443,981 | SH | DFND | 43 | 0 | 0 | 443,981 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,810 | 56,371 | SH | DFND | 43, 01 | 0 | 0 | 56,371 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
MONRO INC | COM | 610236101 | 1,265 | 21,705 | SH | DFND | 1 | 8,398 | 12,978 | 329 | |
MONRO INC | COM | 610236101 | 111 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | |
MONRO INC | COM | 610236101 | 239 | 4,095 | SH | DFND | 3 | 0 | 4,095 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MONRO INC | COM | 610236101 | 15,554 | 266,937 | SH | DFND | 43 | 0 | 0 | 266,937 | |
MONRO INC | COM | 610236101 | 15,689 | 269,239 | SH | DFND | 43, 01 | 0 | 0 | 269,239 | |
MONROE CAP CORP | COM | 610335101 | 123 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 110,929 | 1,155,034 | SH | DFND | 1 | 205,493 | 934,891 | 14,650 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,859 | 217,191 | SH | DFND | 2 | 0 | 0 | 217,191 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,019 | 93,913 | SH | DFND | 3 | 0 | 93,913 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,249 | 96,300 | SH | Call | DFND | 6 | 0 | 96,300 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,046 | 104,600 | SH | Put | DFND | 6 | 0 | 104,600 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 425 | 4,421 | SH | DFND | 6 | 0 | 4,421 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 827 | 8,613 | SH | DFND | 28 | 1,674 | 0 | 6,939 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 589,761 | 6,140,790 | SH | DFND | 43 | 0 | 0 | 6,140,790 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 67,449 | 702,299 | SH | DFND | 43, 01 | 0 | 0 | 702,299 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 70 | 3,413 | SH | DFND | 1 | 2,865 | 548 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,271 | 62,243 | SH | DFND | 3 | 0 | 62,243 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 640 | 9,083 | SH | DFND | 1 | 3,929 | 5,108 | 46 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,734 | 123,864 | SH | DFND | 2 | 0 | 0 | 123,864 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 486 | 6,891 | SH | DFND | 3 | 0 | 6,891 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29,550 | 419,093 | SH | DFND | 43 | 0 | 0 | 419,093 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,381 | 118,858 | SH | DFND | 43, 01 | 0 | 0 | 118,858 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 824 | 84,439 | SH | DFND | 1 | 0 | 84,439 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 976 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/ | 61531M119 | 4 | 7,136 | SH | DFND | 3 | 0 | 7,136 | 0 | |
MOODYS CORP | COM | 615369105 | 78,607 | 201,258 | SH | DFND | 1 | 123,497 | 75,527 | 2,234 | |
MOODYS CORP | COM | 615369105 | 6,225 | 15,937 | SH | DFND | 2 | 0 | 0 | 15,937 | |
MOODYS CORP | COM | 615369105 | 33,285 | 85,220 | SH | DFND | 3 | 0 | 85,220 | 0 | |
MOODYS CORP | COM | 615369105 | 24 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
MOODYS CORP | COM | 615369105 | 2,720 | 6,965 | SH | DFND | 28 | 3,402 | 0 | 3,563 | |
MOODYS CORP | COM | 615369105 | 129 | 331 | SH | DFND | 88 | 0 | 331 | 0 | |
MOODYS CORP | COM | 615369105 | 115,102 | 294,694 | SH | DFND | 43 | 0 | 0 | 294,694 | |
MOODYS CORP | COM | 615369105 | 9,863 | 25,252 | SH | DFND | 43, 01 | 0 | 0 | 25,252 | |
MOOG INC | CL A | 615394202 | 1,032 | 12,741 | SH | DFND | 1 | 9,972 | 2,730 | 39 | |
MOOG INC | CL A | 615394202 | 156 | 1,925 | SH | DFND | 2 | 0 | 0 | 1,925 | |
MOOG INC | CL A | 615394202 | 3,241 | 40,023 | SH | DFND | 3 | 0 | 40,023 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MOOG INC | CL B | 615394301 | 16 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
MOOG INC | CL A | 615394202 | 64,085 | 791,460 | SH | DFND | 43 | 0 | 0 | 791,460 | |
MOOG INC | CL A | 615394202 | 6,715 | 82,933 | SH | DFND | 43, 01 | 0 | 0 | 82,933 | |
MORGAN STANLEY | COM NEW | 617446448 | 870,252 | 8,865,652 | SH | DFND | 1 | 7,293,904 | 785,145 | 786,603 | |
MORGAN STANLEY | COM NEW | 617446448 | 369,247 | 3,761,690 | SH | DFND | 2 | 0 | 0 | 3,761,690 | |
MORGAN STANLEY | COM NEW | 617446448 | 113,237 | 1,153,600 | SH | Put | DFND | 3 | 0 | 1,153,600 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 112,824 | 1,149,392 | SH | DFND | 3 | 0 | 1,149,392 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,322 | 879,400 | SH | Call | DFND | 3 | 0 | 879,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 58,415 | 595,100 | SH | Put | DFND | 6 | 0 | 595,100 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,639 | 179,700 | SH | Call | DFND | 6 | 0 | 179,700 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,294 | 94,685 | SH | DFND | 6 | 0 | 94,685 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,782 | 181,155 | SH | DFND | 28 | 148,543 | 0 | 32,612 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 353 | SH | DFND | 88 | 0 | 353 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 743,833 | 7,577,763 | SH | DFND | 43 | 0 | 0 | 7,577,763 | |
MORGAN STANLEY | COM NEW | 617446448 | 108,416 | 1,104,486 | SH | DFND | 43, 01 | 0 | 0 | 1,104,486 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,050 | 100,451 | SH | DFND | 2 | 0 | 0 | 100,451 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 18 | 3,300 | SH | DFND | 1 | 2,300 | 0 | 1,000 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 21,736 | 3,966,392 | SH | DFND | 2 | 0 | 0 | 3,966,392 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 289 | 32,097 | SH | DFND | 2 | 0 | 0 | 32,097 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,483 | 55,559 | SH | DFND | 2 | 0 | 0 | 55,559 | |
MORNINGSTAR INC | COM | 617700109 | 2,552 | 7,462 | SH | DFND | 1 | 1,063 | 6,219 | 180 | |
MORNINGSTAR INC | COM | 617700109 | 20,840 | 60,937 | SH | DFND | 2 | 0 | 0 | 60,937 | |
MORNINGSTAR INC | COM | 617700109 | 657 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,579 | 4,618 | SH | DFND | 28 | 0 | 0 | 4,618 | |
MORNINGSTAR INC | COM | 617700109 | 21,430 | 62,662 | SH | DFND | 43 | 0 | 0 | 62,662 | |
MORNINGSTAR INC | COM | 617700109 | 778 | 2,276 | SH | DFND | 43, 01 | 0 | 0 | 2,276 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,353 | 49,658 | SH | DFND | 1 | 4,620 | 44,950 | 88 | |
MORPHIC HLDG INC | COM | 61775R105 | 429 | 9,044 | SH | DFND | 3 | 0 | 9,044 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 116 | 12,269 | SH | DFND | 1 | 12,269 | 0 | 0 | |
MORPHOSYS AG | SPONSORED | 617760202 | 3 | 315 | SH | DFND | 28 | 315 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 17,683 | 450,066 | SH | DFND | 1 | 133,295 | 313,148 | 3,623 | |
MOSAIC CO NEW | COM | 61945C103 | 78,671 | 2,002,312 | SH | DFND | 2 | 0 | 0 | 2,002,312 | |
MOSAIC CO NEW | COM | 61945C103 | 3,061 | 77,912 | SH | DFND | 3 | 0 | 77,912 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,254 | 31,928 | SH | DFND | 6 | 0 | 31,928 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 598 | 15,222 | SH | DFND | 28 | 334 | 0 | 14,888 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 79 | SH | DFND | 88 | 0 | 79 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,137 | 334,370 | SH | DFND | 43 | 0 | 0 | 334,370 | |
MOSAIC CO NEW | COM | 61945C103 | 7,559 | 192,396 | SH | DFND | 43, 01 | 0 | 0 | 192,396 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 926 | 94,060 | SH | DFND | 1 | 0 | 94,060 | 0 | |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 7,380 | 750,000 | SH | DFND | 3 | 0 | 750,000 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 452 | 26,476 | SH | DFND | 1 | 5,747 | 19,831 | 898 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 19 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,361 | 229,520 | SH | DFND | 1 | 89,786 | 133,858 | 5,876 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,391 | 34,562 | SH | DFND | 2 | 0 | 0 | 34,562 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,706 | 13,639 | SH | DFND | 3 | 0 | 13,639 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 913 | 3,360 | SH | DFND | 6 | 0 | 3,360 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 694 | 2,556 | SH | DFND | 28 | 177 | 0 | 2,379 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 454,976 | 1,674,554 | SH | DFND | 43 | 0 | 0 | 1,674,554 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,999 | 33,122 | SH | DFND | 43, 01 | 0 | 0 | 33,122 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27 | 623006202 | 1,017 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,124 | 26,869 | SH | DFND | 1 | 4,185 | 21,963 | 721 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
MOVADO GROUP INC | COM | 624580106 | 214 | 5,120 | SH | DFND | 3 | 0 | 5,120 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STO | 62464R109 | 0 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
MOXIAN BVI INC | ORDINARY S | G6S34K105 | 3 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,189 | 48,194 | SH | DFND | 1 | 23,768 | 24,426 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,727 | 258,197 | SH | DFND | 2 | 0 | 0 | 258,197 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,370 | 74,186 | SH | DFND | 3 | 0 | 74,186 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,040 | 22,908 | SH | DFND | 43 | 0 | 0 | 22,908 | |
MP MATERIALS CORP | COM CL A | 553368101 | 114 | 2,502 | SH | DFND | 43, 01 | 0 | 0 | 2,502 | |
MPLX LP | COM UNIT R | 55336V100 | 332,095 | 11,223,201 | SH | DFND | 1 | 286,014 | 10,905,201 | 31,986 | |
MPLX LP | COM UNIT R | 55336V100 | 22,575 | 762,926 | SH | DFND | 2 | 0 | 0 | 762,926 | |
MPLX LP | COM UNIT R | 55336V100 | 651 | 22,002 | SH | DFND | 3 | 0 | 22,002 | 0 | |
MPLX LP | COM UNIT R | 55336V100 | 3 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,043 | 97,154 | SH | DFND | 1 | 20,890 | 75,824 | 440 | |
MR COOPER GROUP INC | COM | 62482R107 | 352 | 8,464 | SH | DFND | 2 | 0 | 0 | 8,464 | |
MR COOPER GROUP INC | COM | 62482R107 | 632 | 15,181 | SH | DFND | 3 | 0 | 15,181 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 525 | 76,236 | SH | DFND | 1 | 26,328 | 49,908 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
MRC GLOBAL INC | COM | 55345K103 | 383 | 55,606 | SH | DFND | 3 | 0 | 55,606 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 905 | 131,509 | SH | DFND | 43 | 0 | 0 | 131,509 | |
MRC GLOBAL INC | COM | 55345K103 | 1,155 | 167,857 | SH | DFND | 43, 01 | 0 | 0 | 167,857 | |
MSA SAFETY INC | COM | 553498106 | 4,288 | 28,402 | SH | DFND | 1 | 24,845 | 3,294 | 263 | |
MSA SAFETY INC | COM | 553498106 | 244 | 1,616 | SH | DFND | 2 | 0 | 0 | 1,616 | |
MSA SAFETY INC | COM | 553498106 | 475 | 3,146 | SH | DFND | 3 | 0 | 3,146 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,525 | 29,975 | SH | DFND | 43 | 0 | 0 | 29,975 | |
MSA SAFETY INC | COM | 553498106 | 573 | 3,795 | SH | DFND | 43, 01 | 0 | 0 | 3,795 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,052 | 24,414 | SH | DFND | 1 | 7,762 | 16,235 | 417 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,849 | 33,895 | SH | DFND | 2 | 0 | 0 | 33,895 | |
MSC INDL DIRECT INC | CL A | 553530106 | 415 | 4,934 | SH | DFND | 3 | 0 | 4,934 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 9,887 | 117,616 | SH | DFND | 43 | 0 | 0 | 117,616 | |
MSC INDL DIRECT INC | CL A | 553530106 | 149 | 1,776 | SH | DFND | 43, 01 | 0 | 0 | 1,776 | |
MSCI INC | COM | 55354G100 | 50,101 | 81,773 | SH | DFND | 1 | 36,161 | 44,569 | 1,043 | |
MSCI INC | COM | 55354G100 | 35,613 | 58,126 | SH | DFND | 2 | 0 | 0 | 58,126 | |
MSCI INC | COM | 55354G100 | 4,705 | 7,679 | SH | DFND | 3 | 0 | 7,679 | 0 | |
MSCI INC | COM | 55354G100 | 4 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MSCI INC | COM | 55354G100 | 869 | 1,418 | SH | DFND | 28 | 113 | 0 | 1,305 | |
MSCI INC | COM | 55354G100 | 273,882 | 447,016 | SH | DFND | 43 | 0 | 0 | 447,016 | |
MSCI INC | COM | 55354G100 | 86,951 | 141,916 | SH | DFND | 43, 01 | 0 | 0 | 141,916 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 746 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,524 | 153,361 | SH | DFND | 3 | 0 | 153,361 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4,633 | 78,046 | SH | DFND | 1 | 16,756 | 59,728 | 1,562 | |
MUELLER INDS INC | COM | 624756102 | 547 | 9,214 | SH | DFND | 2 | 0 | 0 | 9,214 | |
MUELLER INDS INC | COM | 624756102 | 1,016 | 17,124 | SH | DFND | 3 | 0 | 17,124 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5,115 | 86,169 | SH | DFND | 43 | 0 | 0 | 86,169 | |
MUELLER INDS INC | COM | 624756102 | 11,487 | 193,510 | SH | DFND | 43, 01 | 0 | 0 | 193,510 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,838 | 127,623 | SH | DFND | 1 | 37,161 | 88,099 | 2,363 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 961 | 66,725 | SH | DFND | 2 | 0 | 0 | 66,725 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 732 | 50,865 | SH | DFND | 3 | 0 | 50,865 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,871 | 338,265 | SH | DFND | 43 | 0 | 0 | 338,265 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,943 | 204,341 | SH | DFND | 43, 01 | 0 | 0 | 204,341 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 285 | 54,561 | SH | DFND | 1 | 52,087 | 2,474 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,265 | 285,471 | SH | DFND | 1 | 84,068 | 201,403 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,203 | 271,599 | SH | DFND | 3 | 0 | 271,599 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,691 | 103,050 | SH | DFND | 1 | 82,972 | 18,156 | 1,922 | |
MURPHY OIL CORP | COM | 626717102 | 270 | 10,353 | SH | DFND | 2 | 0 | 0 | 10,353 | |
MURPHY OIL CORP | COM | 626717102 | 9,067 | 347,247 | SH | DFND | 3 | 0 | 347,247 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 21 | 823 | SH | DFND | 28 | 823 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 10,484 | 401,515 | SH | DFND | 43 | 0 | 0 | 401,515 | |
MURPHY OIL CORP | COM | 626717102 | 5,202 | 199,223 | SH | DFND | 43, 01 | 0 | 0 | 199,223 | |
MURPHY USA INC | COM | 626755102 | 3,590 | 18,020 | SH | DFND | 1 | 11,651 | 5,418 | 951 | |
MURPHY USA INC | COM | 626755102 | 857 | 4,299 | SH | DFND | 2 | 0 | 0 | 4,299 | |
MURPHY USA INC | COM | 626755102 | 3,577 | 17,953 | SH | DFND | 3 | 0 | 17,953 | 0 | |
MURPHY USA INC | COM | 626755102 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
MURPHY USA INC | COM | 626755102 | 42 | 212 | SH | DFND | 28 | 4 | 0 | 208 | |
MURPHY USA INC | COM | 626755102 | 7,220 | 36,240 | SH | DFND | 43 | 0 | 0 | 36,240 | |
MURPHY USA INC | COM | 626755102 | 4,789 | 24,035 | SH | DFND | 43, 01 | 0 | 0 | 24,035 | |
MUSTANG BIO INC | COM | 62818Q104 | 54 | 32,786 | SH | DFND | 1 | 7,010 | 25,776 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MUSTANG BIO INC | COM | 62818Q104 | 21 | 12,371 | SH | DFND | 3 | 0 | 12,371 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MVB FINL CORP | COM | 553810102 | 468 | 11,269 | SH | DFND | 1 | 2,334 | 8,935 | 0 | |
MVB FINL CORP | COM | 553810102 | 102 | 2,453 | SH | DFND | 3 | 0 | 2,453 | 0 | |
MY SIZE INC | COM NEW | 62844N208 | 2 | 4,777 | SH | DFND | 6 | 0 | 4,777 | 0 | |
MYERS INDS INC | COM | 628464109 | 992 | 49,591 | SH | DFND | 1 | 13,421 | 34,694 | 1,476 | |
MYERS INDS INC | COM | 628464109 | 58 | 2,879 | SH | DFND | 2 | 0 | 0 | 2,879 | |
MYERS INDS INC | COM | 628464109 | 180 | 8,973 | SH | DFND | 3 | 0 | 8,973 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MYERS INDS INC | COM | 628464109 | 1 | 48 | SH | DFND | 28 | 48 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 825 | 41,243 | SH | DFND | 43 | 0 | 0 | 41,243 | |
MYERS INDS INC | COM | 628464109 | 2,009 | 100,412 | SH | DFND | 43, 01 | 0 | 0 | 100,412 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 184 | 30,322 | SH | DFND | 1 | 30,000 | 322 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 3 | 512 | SH | DFND | 3 | 0 | 512 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 1 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,611 | 103,466 | SH | DFND | 1 | 0 | 103,466 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 708 | 45,464 | SH | DFND | 3 | 0 | 45,464 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 77 | 4,931 | SH | DFND | 43 | 0 | 0 | 4,931 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1 | 49 | SH | DFND | 43, 01 | 0 | 0 | 49 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,490 | 13,479 | SH | DFND | 1 | 8,655 | 4,346 | 478 | |
MYR GROUP INC DEL | COM | 55405W104 | 225 | 2,035 | SH | DFND | 2 | 0 | 0 | 2,035 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,250 | 11,305 | SH | DFND | 3 | 0 | 11,305 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 8,909 | 80,586 | SH | DFND | 43 | 0 | 0 | 80,586 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,298 | 29,834 | SH | DFND | 43, 01 | 0 | 0 | 29,834 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,776 | 64,364 | SH | DFND | 1 | 25,583 | 36,830 | 1,951 | |
MYRIAD GENETICS INC | COM | 62855J104 | 90 | 3,271 | SH | DFND | 2 | 0 | 0 | 3,271 | |
MYRIAD GENETICS INC | COM | 62855J104 | 137 | 4,953 | SH | DFND | 3 | 0 | 4,953 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 62 | SH | DFND | 28 | 62 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 66,066 | 2,393,686 | SH | DFND | 43 | 0 | 0 | 2,393,686 | |
MYRIAD GENETICS INC | COM | 62855J104 | 634 | 22,966 | SH | DFND | 43, 01 | 0 | 0 | 22,966 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 15 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 5,197 | 245,034 | SH | DFND | 43 | 0 | 0 | 245,034 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 150 | 7,052 | SH | DFND | 43, 01 | 0 | 0 | 7,052 | |
N-ABLE INC | COMMON STO | 62878D100 | 66 | 5,951 | SH | DFND | 1 | 1,184 | 4,592 | 175 | |
N-ABLE INC | COMMON STO | 62878D100 | 69 | 6,243 | SH | DFND | 3 | 0 | 6,243 | 0 | |
N-ABLE INC | COMMON STO | 62878D100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99 | 629567207 | 2,030 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 551 | 6,791 | SH | DFND | 1 | 3,207 | 3,533 | 51 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,788 | 34,377 | SH | DFND | 3 | 0 | 34,377 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 1 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | |
NACCO INDS INC | CL A | 629579103 | 10 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 42 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | |
NACCO INDS INC | CL A | 629579103 | 3 | 69 | SH | DFND | 3 | 0 | 69 | 0 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 2 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
NAM TAI PPTY INC | SHS | G63907102 | 3 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 1 | 153 | SH | DFND | 1 | 131 | 22 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 8 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 106 | 27,876 | SH | DFND | 3 | 0 | 27,876 | 0 | |
NANO DIMENSION LTD | SPONSORD A | 63008G203 | 69 | 18,076 | SH | DFND | 6 | 0 | 18,076 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 294 | 20,194 | SH | DFND | 1 | 100 | 20,094 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 15 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 34 | 2,360 | SH | DFND | 6 | 0 | 2,360 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,856 | 67,635 | SH | DFND | 1 | 11,632 | 55,629 | 374 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 105 | 2,485 | SH | DFND | 2 | 0 | 0 | 2,485 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 266 | 6,310 | SH | DFND | 3 | 0 | 6,310 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.62 | 63009RAD1 | 623 | 524,000 | PRN | DFND | 3 | 0 | 524,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,078 | 167,600 | SH | DFND | 43 | 0 | 0 | 167,600 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,139 | 192,729 | SH | DFND | 43, 01 | 0 | 0 | 192,729 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
NANTHEALTH INC | COM | 630104107 | 8 | 7,980 | SH | DFND | 1 | 2,070 | 5,910 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 5,182 | SH | DFND | 3 | 0 | 5,182 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 628 | 12,570 | SH | DFND | 1 | 10,341 | 2,229 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 66 | 1,329 | SH | DFND | 2 | 0 | 0 | 1,329 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 183 | 3,659 | SH | DFND | 3 | 0 | 3,659 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 366 | 7,328 | SH | DFND | 43 | 0 | 0 | 7,328 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 455 | 9,100 | SH | DFND | 43, 01 | 0 | 0 | 9,100 | |
NASDAQ INC | COM | 631103108 | 72,600 | 345,698 | SH | DFND | 1 | 208,439 | 133,943 | 3,316 | |
NASDAQ INC | COM | 631103108 | 47,837 | 227,784 | SH | DFND | 2 | 0 | 0 | 227,784 | |
NASDAQ INC | COM | 631103108 | 1,885 | 8,978 | SH | DFND | 3 | 0 | 8,978 | 0 | |
NASDAQ INC | COM | 631103108 | 14 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
NASDAQ INC | COM | 631103108 | 1,783 | 8,488 | SH | DFND | 28 | 6,943 | 0 | 1,545 | |
NASDAQ INC | COM | 631103108 | 6 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
NASDAQ INC | COM | 631103108 | 146,049 | 695,437 | SH | DFND | 43 | 0 | 0 | 695,437 | |
NASDAQ INC | COM | 631103108 | 25,827 | 122,978 | SH | DFND | 43, 01 | 0 | 0 | 122,978 | |
NATERA INC | COM | 632307104 | 1,125 | 12,046 | SH | DFND | 1 | 9,661 | 1,945 | 440 | |
NATERA INC | COM | 632307104 | 125 | 1,338 | SH | DFND | 2 | 0 | 0 | 1,338 | |
NATERA INC | COM | 632307104 | 747 | 7,997 | SH | DFND | 3 | 0 | 7,997 | 0 | |
NATERA INC | COM | 632307104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
NATERA INC | COM | 632307104 | 21,024 | 225,123 | SH | DFND | 43 | 0 | 0 | 225,123 | |
NATERA INC | COM | 632307104 | 743 | 7,957 | SH | DFND | 43, 01 | 0 | 0 | 7,957 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 85 | 1,458 | SH | DFND | 1 | 903 | 555 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 44 | 753 | SH | DFND | 3 | 0 | 753 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 121 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 170 | 4,743 | SH | DFND | 2 | 0 | 0 | 4,743 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 10 | 268 | SH | DFND | 3 | 0 | 268 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 462 | 10,184 | SH | DFND | 1 | 7,469 | 1,916 | 799 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 295 | 6,516 | SH | DFND | 2 | 0 | 0 | 6,516 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,026 | 44,697 | SH | DFND | 3 | 0 | 44,697 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,286 | 74,787 | SH | DFND | 1 | 15,577 | 59,015 | 195 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 285 | 6,476 | SH | DFND | 3 | 0 | 6,476 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 925 | 21,047 | SH | DFND | 43 | 0 | 0 | 21,047 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 786 | 17,883 | SH | DFND | 43, 01 | 0 | 0 | 17,883 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 168 | 59,832 | SH | DFND | 1 | 37,083 | 17,042 | 5,707 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 2,882 | SH | DFND | 2 | 0 | 0 | 2,882 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 41 | 14,531 | SH | DFND | 3 | 0 | 14,531 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 200 | 21,152 | SH | DFND | 1 | 4,361 | 16,791 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 82 | 8,658 | SH | DFND | 3 | 0 | 8,658 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 175 | 18,490 | SH | DFND | 43 | 0 | 0 | 18,490 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,237 | 34,987 | SH | DFND | 1 | 20,847 | 9,475 | 4,665 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10,333 | 161,610 | SH | DFND | 2 | 0 | 0 | 161,610 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 932 | 14,572 | SH | DFND | 3 | 0 | 14,572 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 20 | 319 | SH | DFND | 28 | 197 | 0 | 122 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,427 | 194,350 | SH | DFND | 43 | 0 | 0 | 194,350 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,879 | 60,660 | SH | DFND | 43, 01 | 0 | 0 | 60,660 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 5,130 | 70,928 | SH | DFND | 1 | 51,798 | 4,206 | 14,924 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 76,859 | 1,062,756 | SH | DFND | 2 | 0 | 0 | 1,062,756 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 370 | 5,118 | SH | DFND | 3 | 0 | 5,118 | 0 | |
NATIONAL GRID PLC | SPONSORED | 636274409 | 227 | 3,136 | SH | DFND | 28 | 400 | 0 | 2,736 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 122,206 | 1,689,796 | SH | DFND | 43 | 0 | 0 | 1,689,796 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,921 | 137,186 | SH | DFND | 43, 01 | 0 | 0 | 137,186 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,080 | 36,194 | SH | DFND | 1 | 7,546 | 28,648 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 31,308 | 544,766 | SH | DFND | 2 | 0 | 0 | 544,766 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,225 | 21,318 | SH | DFND | 3 | 0 | 21,318 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,992 | 104,266 | SH | DFND | 43 | 0 | 0 | 104,266 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 707 | 12,300 | SH | DFND | 43, 01 | 0 | 0 | 12,300 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 549 | 8,088 | SH | DFND | 1 | 3,378 | 4,710 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 233 | 3,430 | SH | DFND | 3 | 0 | 3,430 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,928 | 44,160 | SH | DFND | 1 | 27,465 | 14,849 | 1,846 | |
NATIONAL INSTRS CORP | COM | 636518102 | 151 | 3,458 | SH | DFND | 2 | 0 | 0 | 3,458 | |
NATIONAL INSTRS CORP | COM | 636518102 | 424 | 9,711 | SH | DFND | 3 | 0 | 9,711 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 15,642 | 358,183 | SH | DFND | 43 | 0 | 0 | 358,183 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,508 | 171,929 | SH | DFND | 43, 01 | 0 | 0 | 171,929 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 731 | 8,911 | SH | DFND | 1 | 1,410 | 7,501 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 6 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 186 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 139 | 3,350 | SH | DFND | 1 | 718 | 2,632 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 90 | 2,165 | SH | DFND | 2 | 0 | 0 | 2,165 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 149 | 3,584 | SH | DFND | 3 | 0 | 3,584 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,821 | 67,935 | SH | DFND | 43 | 0 | 0 | 67,935 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 378 | 9,105 | SH | DFND | 43, 01 | 0 | 0 | 9,105 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,694 | 180,853 | SH | DFND | 1 | 54,152 | 124,031 | 2,670 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,702 | 97,825 | SH | DFND | 2 | 0 | 0 | 97,825 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,751 | 36,433 | SH | DFND | 3 | 0 | 36,433 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 259 | 5,383 | SH | DFND | 28 | 194 | 0 | 5,189 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 229 | 4,768 | SH | DFND | 43 | 0 | 0 | 4,768 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 7,400 | 106,933 | SH | DFND | 1 | 14,427 | 91,715 | 791 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 14,929 | 215,744 | SH | DFND | 2 | 0 | 0 | 215,744 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 2,068 | 29,880 | SH | DFND | 3 | 0 | 29,880 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,367 | 63,111 | SH | DFND | 43 | 0 | 0 | 63,111 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,614 | 23,327 | SH | DFND | 43, 01 | 0 | 0 | 23,327 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10,703 | 223,030 | SH | DFND | 1 | 218,298 | 4,625 | 107 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 854 | 17,792 | SH | DFND | 2 | 0 | 0 | 17,792 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,953 | 103,204 | SH | DFND | 3 | 0 | 103,204 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,723 | 77,587 | SH | DFND | 6 | 0 | 77,587 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 78 | 1,621 | SH | DFND | 28 | 1,621 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.50 | 63845RAB3 | 5,350 | 3,200,000 | PRN | DFND | 1 | 0 | 3,200,000 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,804 | 183,445 | SH | DFND | 43 | 0 | 0 | 183,445 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,314 | 173,248 | SH | DFND | 43, 01 | 0 | 0 | 173,248 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 368 | 1,714 | SH | DFND | 1 | 503 | 1,211 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 147 | 684 | SH | DFND | 3 | 0 | 684 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 382 | 1,783 | SH | DFND | 43 | 0 | 0 | 1,783 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 941 | 4,390 | SH | DFND | 43, 01 | 0 | 0 | 4,390 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 1,312 | 52,719 | SH | DFND | 43 | 0 | 0 | 52,719 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 134 | 14,408 | SH | DFND | 1 | 12,711 | 0 | 1,697 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 69 | 7,433 | SH | DFND | 2 | 0 | 0 | 7,433 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3,003 | 323,928 | SH | DFND | 6 | 0 | 323,928 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 111 | 11,999 | SH | DFND | 28 | 375 | 0 | 11,624 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,515 | 163,413 | SH | DFND | 43 | 0 | 0 | 163,413 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 13 | 1,360 | SH | DFND | 43, 01 | 0 | 0 | 1,360 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6 | 529 | SH | DFND | 3 | 0 | 529 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 104 | 7,293 | SH | DFND | 1 | 4,299 | 2,994 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 313 | 21,979 | SH | DFND | 2 | 0 | 0 | 21,979 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 25 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
NATURAL ORDER ACQUISITION CO | UNIT 99/99 | 63889L206 | 507 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 779 | 23,298 | SH | DFND | 1 | 23,298 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 164 | 8,868 | SH | DFND | 1 | 1,000 | 6,550 | 1,318 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 412 | 22,294 | SH | DFND | 3 | 0 | 22,294 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,206 | 50,802 | SH | DFND | 1 | 7,124 | 43,181 | 497 | |
NATUS MED INC DEL | COM | 639050103 | 3 | 119 | SH | DFND | 2 | 0 | 0 | 119 | |
NATUS MED INC DEL | COM | 639050103 | 106 | 4,483 | SH | DFND | 3 | 0 | 4,483 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,100 | 46,336 | SH | DFND | 43 | 0 | 0 | 46,336 | |
NATUS MED INC DEL | COM | 639050103 | 1,544 | 65,052 | SH | DFND | 43, 01 | 0 | 0 | 65,052 | |
NATUZZI S P A | SPON ADS | 63905A200 | 39 | 2,439 | SH | DFND | 1 | 2,439 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 647 | 105,943 | SH | DFND | 1 | 59,010 | 24,563 | 22,370 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 5 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
NATWEST GROUP PLC | SPONS ADR | 639057108 | 102 | 16,649 | SH | DFND | 28 | 877 | 0 | 15,772 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4,776 | 781,612 | SH | DFND | 43 | 0 | 0 | 781,612 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 3,036 | 496,921 | SH | DFND | 43, 01 | 0 | 0 | 496,921 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 13 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 8 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
NAUTILUS INC | COM | 63910B102 | 364 | 59,418 | SH | DFND | 1 | 9,071 | 50,347 | 0 | |
NAUTILUS INC | COM | 63910B102 | 91 | 14,911 | SH | DFND | 3 | 0 | 14,911 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 1,733 | SH | DFND | 2 | 0 | 0 | 1,733 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,012 | 141,952 | SH | DFND | 1 | 123,622 | 17,649 | 681 | |
NAVIENT CORPORATION | COM | 63938C108 | 117 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,141 | 289,394 | SH | DFND | 3 | 0 | 289,394 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT L | Y62267409 | 16 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 54 | 3,180 | SH | DFND | 2 | 0 | 0 | 3,180 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 12 | 687 | SH | DFND | 3 | 0 | 687 | 0 | |
NAVITAS SEMICONDUCTOR CORP | *W EXP 10/ | 63942X114 | 1 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
NBT BANCORP INC | COM | 628778102 | 3,474 | 90,176 | SH | DFND | 1 | 17,586 | 72,230 | 360 | |
NBT BANCORP INC | COM | 628778102 | 32 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
NBT BANCORP INC | COM | 628778102 | 208 | 5,408 | SH | DFND | 3 | 0 | 5,408 | 0 | |
NCINO INC | COM | 63947U107 | 212 | 3,861 | SH | DFND | 1 | 3,336 | 308 | 217 | |
NCINO INC | COM | 63947U107 | 792 | 14,432 | SH | DFND | 2 | 0 | 0 | 14,432 | |
NCINO INC | COM | 63947U107 | 107 | 1,955 | SH | DFND | 3 | 0 | 1,955 | 0 | |
NCINO INC | COM | 63947U107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NCINO INC | COM | 63947U107 | 1 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,858 | 33,867 | SH | DFND | 43 | 0 | 0 | 33,867 | |
NCINO INC | COM | 63947U107 | 55 | 1,004 | SH | DFND | 43, 01 | 0 | 0 | 1,004 | |
NCL CORP LTD | NOTE 6.00 | 62886HAT8 | 2,590 | 1,500,000 | PRN | DFND | 3 | 0 | 1,500,000 | 0 | |
NCL CORP LTD | NOTE 5.37 | 62886HAX9 | 4,766 | 3,356,000 | PRN | DFND | 1 | 0 | 3,356,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,691 | 42,063 | SH | DFND | 1 | 24,946 | 15,411 | 1,706 | |
NCR CORP NEW | COM | 62886E108 | 725 | 18,028 | SH | DFND | 2 | 0 | 0 | 18,028 | |
NCR CORP NEW | COM | 62886E108 | 356 | 8,847 | SH | DFND | 3 | 0 | 8,847 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
NCR CORP NEW | COM | 62886E108 | 40 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
NCR CORP NEW | COM | 62886E108 | 8,384 | 208,556 | SH | DFND | 43 | 0 | 0 | 208,556 | |
NCR CORP NEW | COM | 62886E108 | 14,416 | 358,607 | SH | DFND | 43, 01 | 0 | 0 | 358,607 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NEENAH INC | COM | 640079109 | 1,094 | 23,629 | SH | DFND | 1 | 5,467 | 17,635 | 527 | |
NEENAH INC | COM | 640079109 | 10 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
NEENAH INC | COM | 640079109 | 160 | 3,457 | SH | DFND | 3 | 0 | 3,457 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEENAH INC | COM | 640079109 | 3,833 | 82,826 | SH | DFND | 43 | 0 | 0 | 82,826 | |
NEENAH INC | COM | 640079109 | 4,868 | 105,179 | SH | DFND | 43, 01 | 0 | 0 | 105,179 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,180 | 87,351 | SH | DFND | 1 | 16,526 | 58,877 | 11,948 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 94 | 6,981 | SH | DFND | 2 | 0 | 0 | 6,981 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 381 | 28,191 | SH | DFND | 3 | 0 | 28,191 | 0 | |
NELNET INC | CL A | 64031N108 | 1,164 | 11,912 | SH | DFND | 1 | 3,613 | 8,299 | 0 | |
NELNET INC | CL A | 64031N108 | 451 | 4,614 | SH | DFND | 3 | 0 | 4,614 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 1 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 285 | 10,252 | SH | DFND | 1 | 221 | 10,031 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 65 | 2,334 | SH | DFND | 3 | 0 | 2,334 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 20 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,320 | 51,100 | SH | DFND | 1 | 28,670 | 21,396 | 1,034 | |
NEOGEN CORP | COM | 640491106 | 6,172 | 135,910 | SH | DFND | 2 | 0 | 0 | 135,910 | |
NEOGEN CORP | COM | 640491106 | 1,230 | 27,090 | SH | DFND | 3 | 0 | 27,090 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,049 | 375,440 | SH | DFND | 43 | 0 | 0 | 375,440 | |
NEOGEN CORP | COM | 640491106 | 7,891 | 173,773 | SH | DFND | 43, 01 | 0 | 0 | 173,773 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,057 | 411,983 | SH | DFND | 1 | 29,478 | 381,094 | 1,411 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,502 | 44,030 | SH | DFND | 2 | 0 | 0 | 44,030 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,665 | 136,715 | SH | DFND | 3 | 0 | 136,715 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
NEOGENOMICS INC | NOTE 1.25 | 64049MAA8 | 9,210 | 7,775,000 | PRN | DFND | 3 | 0 | 7,775,000 | 0 | |
NEOGENOMICS INC | NOTE 0.25 | 64049MAB6 | 6,076 | 7,138,000 | PRN | DFND | 3 | 0 | 7,138,000 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13,680 | 400,925 | SH | DFND | 43 | 0 | 0 | 400,925 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,419 | 217,449 | SH | DFND | 43, 01 | 0 | 0 | 217,449 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 866 | 179,698 | SH | DFND | 1 | 169,073 | 10,625 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 47 | 9,823 | SH | DFND | 2 | 0 | 0 | 9,823 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 12 | 2,402 | SH | DFND | 3 | 0 | 2,402 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 452 | 29,431 | SH | DFND | 1 | 11,453 | 17,978 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 7 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
NEOPHOTONICS CORP | COM | 64051T100 | 228 | 14,836 | SH | DFND | 3 | 0 | 14,836 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEOVASC INC | COM | 64065J304 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
NEOVASC INC | COM | 64065J304 | 48 | 103,260 | SH | DFND | 5 | 103,260 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
NERDWALLET INC | COM CL A | 64082B102 | 109 | 7,015 | SH | DFND | 2 | 0 | 0 | 7,015 | |
NERDY INC | CL A COM | 64081V109 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 74 | 13,988 | SH | DFND | 1 | 13,950 | 38 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 12 | 2,348 | SH | DFND | 3 | 0 | 2,348 | 0 | |
NETAPP INC | COM | 64110D104 | 26,991 | 293,415 | SH | DFND | 1 | 110,740 | 173,394 | 9,281 | |
NETAPP INC | COM | 64110D104 | 61,012 | 663,249 | SH | DFND | 2 | 0 | 0 | 663,249 | |
NETAPP INC | COM | 64110D104 | 7,740 | 84,135 | SH | DFND | 3 | 0 | 84,135 | 0 | |
NETAPP INC | COM | 64110D104 | 6,534 | 71,030 | SH | DFND | 6 | 0 | 71,030 | 0 | |
NETAPP INC | COM | 64110D104 | 55 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 |
NETAPP INC | COM | 64110D104 | 55 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
NETAPP INC | COM | 64110D104 | 138 | 1,498 | SH | DFND | 28 | 170 | 0 | 1,328 | |
NETAPP INC | COM | 64110D104 | 3 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
NETAPP INC | COM | 64110D104 | 9,309 | 101,200 | SH | DFND | 43 | 0 | 0 | 101,200 | |
NETAPP INC | COM | 64110D104 | 2,991 | 32,511 | SH | DFND | 43, 01 | 0 | 0 | 32,511 | |
NETEASE INC | SPONSORED | 64110W102 | 37,365 | 367,111 | SH | DFND | 1 | 17,051 | 348,896 | 1,164 | |
NETEASE INC | SPONSORED | 64110W102 | 6,213 | 61,044 | SH | DFND | 2 | 0 | 0 | 61,044 | |
NETEASE INC | SPONSORED | 64110W102 | 8,214 | 80,706 | SH | DFND | 3 | 0 | 80,706 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 13,985 | 137,405 | SH | DFND | 6 | 0 | 137,405 | 0 | |
NETEASE INC | SPONSORED | 64110W102 | 114 | 1,121 | SH | DFND | 28 | 223 | 0 | 898 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 22,917 | 225,159 | SH | DFND | 43 | 0 | 0 | 225,159 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,462 | 24,186 | SH | DFND | 43, 01 | 0 | 0 | 24,186 | |
NETFLIX INC | COM | 64110L106 | 251,760 | 417,900 | SH | Put | DFND | 1 | 0 | 417,900 | 0 |
NETFLIX INC | COM | 64110L106 | 277,258 | 460,225 | SH | DFND | 1 | 338,071 | 96,692 | 25,462 | |
NETFLIX INC | COM | 64110L106 | 545,128 | 904,868 | SH | DFND | 2 | 0 | 0 | 904,868 | |
NETFLIX INC | COM | 64110L106 | 60,304 | 100,100 | SH | Put | DFND | 3 | 0 | 100,100 | 0 |
NETFLIX INC | COM | 64110L106 | 29,934 | 49,688 | SH | DFND | 3 | 0 | 49,688 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,568 | 44,100 | SH | Call | DFND | 3 | 0 | 44,100 | 0 |
NETFLIX INC | COM | 64110L106 | 33,978 | 56,401 | SH | DFND | 6 | 0 | 56,401 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,736 | 31,100 | SH | Call | DFND | 6 | 0 | 31,100 | 0 |
NETFLIX INC | COM | 64110L106 | 122,235 | 202,900 | SH | Put | DFND | 6 | 0 | 202,900 | 0 |
NETFLIX INC | COM | 64110L106 | 6,060 | 10,059 | SH | DFND | 28 | 2,018 | 0 | 8,041 | |
NETFLIX INC | COM | 64110L106 | 5,204 | 8,639 | SH | DFND | 88 | 0 | 8,639 | 0 | |
NETFLIX INC | COM | 64110L106 | 646,457 | 1,073,064 | SH | DFND | 43 | 0 | 0 | 1,073,064 | |
NETFLIX INC | COM | 64110L106 | 23,552 | 39,095 | SH | DFND | 43, 01 | 0 | 0 | 39,095 | |
NETGEAR INC | COM | 64111Q104 | 1,249 | 42,763 | SH | DFND | 1 | 7,851 | 34,653 | 259 | |
NETGEAR INC | COM | 64111Q104 | 15 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
NETGEAR INC | COM | 64111Q104 | 130 | 4,441 | SH | DFND | 3 | 0 | 4,441 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,012 | 68,883 | SH | DFND | 43 | 0 | 0 | 68,883 | |
NETGEAR INC | COM | 64111Q104 | 1,672 | 57,253 | SH | DFND | 43, 01 | 0 | 0 | 57,253 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,136 | 125,040 | SH | DFND | 1 | 29,380 | 95,489 | 171 | |
NETSCOUT SYS INC | COM | 64115T104 | 129 | 3,902 | SH | DFND | 2 | 0 | 0 | 3,902 | |
NETSCOUT SYS INC | COM | 64115T104 | 450 | 13,590 | SH | DFND | 3 | 0 | 13,590 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NETSOL TECHNOLOGIES INC | COM PAR $. | 64115A402 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 384 | 16,781 | SH | DFND | 1 | 1,649 | 15,132 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 354 | 15,448 | SH | DFND | 2 | 0 | 0 | 15,448 | |
NETSTREIT CORP | COM | 64119V303 | 242 | 10,562 | SH | DFND | 3 | 0 | 10,562 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,858 | 168,477 | SH | DFND | 43 | 0 | 0 | 168,477 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 4 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 45 | 15,863 | SH | DFND | 2 | 0 | 0 | 15,863 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1 | 329 | SH | DFND | 3 | 0 | 329 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 8 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 154 | 12,365 | SH | DFND | 2 | 0 | 0 | 12,365 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 279 | 53,310 | SH | DFND | 2 | 0 | 0 | 53,310 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,585 | 168,745 | SH | DFND | 2 | 0 | 0 | 168,745 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 204 | 15,725 | SH | DFND | 2 | 0 | 0 | 15,725 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STO | 64133Q108 | 8,776 | 507,275 | SH | DFND | 2 | 0 | 0 | 507,275 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,038 | 197,046 | SH | DFND | 2 | 0 | 0 | 197,046 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 56 | 3,977 | SH | DFND | 2 | 0 | 0 | 3,977 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,668 | 101,768 | SH | DFND | 1 | 92,340 | 7,835 | 1,593 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,959 | 46,484 | SH | DFND | 2 | 0 | 0 | 46,484 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 818 | 9,610 | SH | DFND | 3 | 0 | 9,610 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205 | 2,408 | SH | DFND | 28 | 961 | 0 | 1,447 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.25 | 64125CAD1 | 592 | 475,000 | PRN | DFND | 3 | 0 | 475,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,276 | 261,545 | SH | DFND | 43 | 0 | 0 | 261,545 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,173 | 84,221 | SH | DFND | 43, 01 | 0 | 0 | 84,221 | |
NEURONETICS INC | COM | 64131A105 | 103 | 23,205 | SH | DFND | 1 | 19,132 | 4,073 | 0 | |
NEURONETICS INC | COM | 64131A105 | 6 | 1,267 | SH | DFND | 2 | 0 | 0 | 1,267 | |
NEURONETICS INC | COM | 64131A105 | 21 | 4,805 | SH | DFND | 3 | 0 | 4,805 | 0 | |
NEUROPACE INC | COM | 641288105 | 46 | 4,606 | SH | DFND | 1 | 1,372 | 3,234 | 0 | |
NEUROPACE INC | COM | 641288105 | 23 | 2,272 | SH | DFND | 3 | 0 | 2,272 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,997 | 36,973 | SH | DFND | 1 | 31,050 | 5,923 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,226 | 15,125 | SH | DFND | 2 | 0 | 0 | 15,125 | |
NEVRO CORP | COM | 64157F103 | 747 | 9,218 | SH | DFND | 3 | 0 | 9,218 | 0 | |
NEVRO CORP | COM | 64157F103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,859 | 59,935 | SH | DFND | 43 | 0 | 0 | 59,935 | |
NEVRO CORP | COM | 64157F103 | 140 | 1,724 | SH | DFND | 43, 01 | 0 | 0 | 1,724 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 47 | 4,992 | SH | DFND | 1 | 4,992 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 126 | 13,505 | SH | DFND | 2 | 0 | 0 | 13,505 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 240 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 3 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 80 | 3,297 | SH | DFND | 1 | 1,978 | 1,261 | 58 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 756 | 31,299 | SH | DFND | 2 | 0 | 0 | 31,299 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 12 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 499 | 20,682 | SH | DFND | 43 | 0 | 0 | 20,682 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19 | 806 | SH | DFND | 43, 01 | 0 | 0 | 806 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 442 | 29,865 | SH | DFND | 1 | 29,865 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 170 | 11,511 | SH | DFND | 2 | 0 | 0 | 11,511 | |
NEW GOLD INC CDA | COM | 644535106 | 8 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEW GOLD INC CDA | COM | 644535106 | 42 | 27,925 | SH | DFND | 2 | 0 | 0 | 27,925 | |
NEW GOLD INC CDA | COM | 644535106 | 18 | 11,894 | SH | DFND | 3 | 0 | 11,894 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 6,157 | 4,104,600 | SH | DFND | 5 | 4,104,600 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 39 | 3,467 | SH | DFND | 2 | 0 | 0 | 3,467 | |
NEW JERSEY RES CORP | COM | 646025106 | 8,815 | 214,681 | SH | DFND | 1 | 204,005 | 9,829 | 847 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,180 | 28,732 | SH | DFND | 2 | 0 | 0 | 28,732 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,199 | 29,212 | SH | DFND | 3 | 0 | 29,212 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,385 | 33,734 | SH | DFND | 43 | 0 | 0 | 33,734 | |
NEW JERSEY RES CORP | COM | 646025106 | 377 | 9,187 | SH | DFND | 43, 01 | 0 | 0 | 9,187 | |
NEW MTN FIN CORP | COM | 647551100 | 1,016 | 74,196 | SH | DFND | 2 | 0 | 0 | 74,196 | |
NEW MTN FIN CORP | COM | 647551100 | 963 | 70,258 | SH | DFND | 43 | 0 | 0 | 70,258 | |
NEW MTN FIN CORP | COM | 647551100 | 2,171 | 158,485 | SH | DFND | 43, 01 | 0 | 0 | 158,485 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 81,583 | 38,849,200 | SH | DFND | 1 | 8,369 | 38,822,328 | 18,503 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 175 | 83,461 | SH | DFND | 2 | 0 | 0 | 83,461 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,813 | 2,291,856 | SH | DFND | 6 | 0 | 2,291,856 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 35 | 16,888 | SH | DFND | 28 | 0 | 0 | 16,888 | |
NEW PAC METALS CORP | COM | 64782A107 | 49 | 16,545 | SH | DFND | 3 | 0 | 16,545 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,164 | 10,584 | SH | DFND | 1 | 4,438 | 6,140 | 6 | |
NEW RELIC INC | COM | 64829B100 | 302 | 2,743 | SH | DFND | 2 | 0 | 0 | 2,743 | |
NEW RELIC INC | COM | 64829B100 | 6,557 | 59,635 | SH | DFND | 3 | 0 | 59,635 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,705 | 24,600 | SH | Call | DFND | 3 | 0 | 24,600 | 0 |
NEW RELIC INC | COM | 64829B100 | 737 | 6,700 | SH | Put | DFND | 3 | 0 | 6,700 | 0 |
NEW RELIC INC | COM | 64829B100 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEW RELIC INC | NOTE 0.50 | 64829BAB6 | 6,090 | 5,112,000 | PRN | DFND | 3 | 0 | 5,112,000 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,755 | 15,964 | SH | DFND | 43 | 0 | 0 | 15,964 | |
NEW RELIC INC | COM | 64829B100 | 4,072 | 37,035 | SH | DFND | 43, 01 | 0 | 0 | 37,035 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 49,102 | 4,584,692 | SH | DFND | 1 | 61,072 | 4,520,833 | 2,787 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,579 | 334,161 | SH | DFND | 2 | 0 | 0 | 334,161 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,242 | 489,435 | SH | DFND | 3 | 0 | 489,435 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 71 | SH | DFND | 6 | 0 | 71 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 70 | 6,553 | SH | DFND | 28 | 0 | 0 | 6,553 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,127 | 105,211 | SH | DFND | 43 | 0 | 0 | 105,211 | |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 209 | 21,468 | SH | DFND | 3 | 0 | 21,468 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 16 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,971 | 898,490 | SH | DFND | 1 | 227,159 | 666,235 | 5,096 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40,331 | 3,303,081 | SH | DFND | 2 | 0 | 0 | 3,303,081 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,542 | 126,259 | SH | DFND | 3 | 0 | 126,259 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 498 | SH | DFND | 6 | 0 | 498 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 153 | SH | DFND | 28 | 0 | 0 | 153 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 15 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 83 | 1,563 | SH | DFND | 2 | 0 | 0 | 1,563 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01 | 64944P307 | 53 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 9,196 | 173,844 | SH | DFND | 43 | 0 | 0 | 173,844 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 1,989 | 534,694 | SH | DFND | 1 | 66,077 | 465,868 | 2,749 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 3,705 | 995,840 | SH | DFND | 2 | 0 | 0 | 995,840 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 96 | 25,720 | SH | DFND | 3 | 0 | 25,720 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 0 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,153 | 309,841 | SH | DFND | 43 | 0 | 0 | 309,841 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,866 | 501,514 | SH | DFND | 43, 01 | 0 | 0 | 501,514 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,826 | 79,210 | SH | DFND | 1 | 51,910 | 25,918 | 1,382 | |
NEW YORK TIMES CO | CL A | 650111107 | 525 | 10,870 | SH | DFND | 2 | 0 | 0 | 10,870 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,636 | 33,865 | SH | DFND | 3 | 0 | 33,865 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 64 | 1,327 | SH | DFND | 28 | 16 | 0 | 1,311 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,720 | 263,363 | SH | DFND | 43 | 0 | 0 | 263,363 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,287 | 109,471 | SH | DFND | 43, 01 | 0 | 0 | 109,471 | |
NEWAGE INC | COM | 650194103 | 31 | 30,291 | SH | DFND | 1 | 0 | 30,291 | 0 | |
NEWAGE INC | COM | 650194103 | 6 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
NEWAGE INC | COM | 650194103 | 58 | 56,603 | SH | DFND | 3 | 0 | 56,603 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 976 | 100,557 | SH | DFND | 3 | 0 | 100,557 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,911 | 774,319 | SH | DFND | 1 | 138,629 | 61,087 | 574,603 | |
NEWELL BRANDS INC | COM | 651229106 | 8,880 | 406,571 | SH | DFND | 2 | 0 | 0 | 406,571 | |
NEWELL BRANDS INC | COM | 651229106 | 1,447 | 66,277 | SH | DFND | 3 | 0 | 66,277 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 219 | 10,044 | SH | DFND | 6 | 0 | 10,044 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 424 | 19,412 | SH | DFND | 28 | 346 | 0 | 19,066 | |
NEWELL BRANDS INC | COM | 651229106 | 3 | 134 | SH | DFND | 88 | 0 | 134 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 31,861 | 1,458,815 | SH | DFND | 43 | 0 | 0 | 1,458,815 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 762 | SH | DFND | 43, 01 | 0 | 0 | 762 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,008 | 107,363 | SH | DFND | 1 | 88,705 | 14,643 | 4,015 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,695 | 90,635 | SH | DFND | 2 | 0 | 0 | 90,635 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,976 | 159,141 | SH | DFND | 3 | 0 | 159,141 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 19 | 1,039 | SH | DFND | 28 | 0 | 0 | 1,039 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,617 | 193,442 | SH | DFND | 43 | 0 | 0 | 193,442 | |
NEWMARK GROUP INC | CL A | 65158N102 | 405 | 21,671 | SH | DFND | 43, 01 | 0 | 0 | 21,671 | |
NEWMARKET CORP | COM | 651587107 | 254,051 | 741,278 | SH | DFND | 1 | 728,733 | 12,477 | 68 | |
NEWMARKET CORP | COM | 651587107 | 751 | 2,192 | SH | DFND | 2 | 0 | 0 | 2,192 | |
NEWMARKET CORP | COM | 651587107 | 589 | 1,718 | SH | DFND | 3 | 0 | 1,718 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NEWMARKET CORP | COM | 651587107 | 17,016 | 49,649 | SH | DFND | 43 | 0 | 0 | 49,649 | |
NEWMARKET CORP | COM | 651587107 | 4,556 | 13,295 | SH | DFND | 43, 01 | 0 | 0 | 13,295 | |
NEWMONT CORP | COM | 651639106 | 63,524 | 1,024,245 | SH | DFND | 1 | 705,411 | 304,762 | 14,072 | |
NEWMONT CORP | COM | 651639106 | 146,923 | 2,368,964 | SH | DFND | 2 | 0 | 0 | 2,368,964 | |
NEWMONT CORP | COM | 651639106 | 9,303 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
NEWMONT CORP | COM | 651639106 | 12,404 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 |
NEWMONT CORP | COM | 651639106 | 49,791 | 802,824 | SH | DFND | 3 | 0 | 802,824 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,431 | 39,200 | SH | DFND | 5 | 39,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 911 | 14,683 | SH | DFND | 6 | 0 | 14,683 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,419 | 39,000 | SH | Put | DFND | 6 | 0 | 39,000 | 0 |
NEWMONT CORP | COM | 651639106 | 1,904 | 30,700 | SH | Call | DFND | 6 | 0 | 30,700 | 0 |
NEWMONT CORP | COM | 651639106 | 713 | 11,491 | SH | DFND | 28 | 788 | 0 | 10,703 | |
NEWMONT CORP | COM | 651639106 | 14 | 231 | SH | DFND | 88 | 0 | 231 | 0 | |
NEWMONT CORP | COM | 651639106 | 22,985 | 370,612 | SH | DFND | 43 | 0 | 0 | 370,612 | |
NEWMONT CORP | COM | 651639106 | 3,003 | 48,419 | SH | DFND | 43, 01 | 0 | 0 | 48,419 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 138 | 47,006 | SH | DFND | 1 | 16,964 | 30,042 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 72 | 24,595 | SH | DFND | 3 | 0 | 24,595 | 0 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,023 | 538,885 | SH | DFND | 1 | 102,021 | 434,626 | 2,238 | |
NEWS CORP NEW | CL A | 65249B109 | 390 | 17,486 | SH | DFND | 2 | 0 | 0 | 17,486 | |
NEWS CORP NEW | CL A | 65249B109 | 3,854 | 172,758 | SH | DFND | 3 | 0 | 172,758 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 11 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 40 | 1,784 | SH | DFND | 28 | 0 | 0 | 1,784 | |
NEWS CORP NEW | CL B | 65249B208 | 5,722 | 254,320 | SH | DFND | 1 | 51,080 | 203,068 | 172 | |
NEWS CORP NEW | CL B | 65249B208 | 54 | 2,413 | SH | DFND | 2 | 0 | 0 | 2,413 | |
NEWS CORP NEW | CL B | 65249B208 | 47 | 2,089 | SH | DFND | 3 | 0 | 2,089 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 13 | 556 | SH | DFND | 28 | 433 | 0 | 123 | |
NEWS CORP NEW | CL A | 65249B109 | 715 | 32,049 | SH | DFND | 43 | 0 | 0 | 32,049 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 46 | 1,653 | SH | DFND | 2 | 0 | 0 | 1,653 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 42 | 9,590 | SH | DFND | 2 | 0 | 0 | 9,590 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 347 | 79,440 | SH | DFND | 3 | 0 | 79,440 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 233 | 53,386 | SH | DFND | 5 | 53,386 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 46 | 9,967 | SH | DFND | 1 | 6,372 | 3,595 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 35 | 7,689 | SH | DFND | 3 | 0 | 7,689 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,739 | 348,997 | SH | DFND | 2 | 0 | 0 | 348,997 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,277 | 27,161 | SH | DFND | 1 | 3,153 | 23,641 | 367 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 800 | 9,542 | SH | DFND | 2 | 0 | 0 | 9,542 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,158 | 13,812 | SH | DFND | 3 | 0 | 13,812 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13,997 | 92,708 | SH | DFND | 1 | 78,203 | 14,494 | 11 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 181 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,591 | 10,536 | SH | DFND | 3 | 0 | 10,536 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 152 | 1,008 | SH | DFND | 28 | 733 | 0 | 275 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,996 | 72,833 | SH | DFND | 43 | 0 | 0 | 72,833 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,216 | 41,172 | SH | DFND | 43, 01 | 0 | 0 | 41,172 | |
NEXTCURE INC | COM | 65343E108 | 66 | 11,027 | SH | DFND | 1 | 0 | 11,027 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
NEXTCURE INC | COM | 65343E108 | 69 | 11,478 | SH | DFND | 3 | 0 | 11,478 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 52 | 18,258 | SH | DFND | 1 | 0 | 18,258 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 2 | 592 | SH | DFND | 3 | 0 | 592 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 24 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,812 | 229,687 | SH | DFND | 3 | 0 | 229,687 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 196 | 24,822 | SH | DFND | 43 | 0 | 0 | 24,822 | |
NEXTERA ENERGY INC | COM | 65339F101 | 765,550 | 8,199,978 | SH | DFND | 1 | 7,699,534 | 421,957 | 78,487 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,141,855 | 12,230,667 | SH | DFND | 2 | 0 | 5 | 12,230,662 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,577 | 648,852 | SH | DFND | 3 | 0 | 648,852 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,789 | 19,164 | SH | DFND | 6 | 0 | 19,164 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,151 | 76,600 | SH | Put | DFND | 6 | 0 | 76,600 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,736 | 115,000 | SH | Call | DFND | 6 | 0 | 115,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,442 | 197,532 | SH | DFND | 28 | 168,822 | 0 | 28,710 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,724 | 18,470 | SH | DFND | 88 | 0 | 18,470 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 226 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 197 | 3,395 | SH | DFND | 2 | 0 | 0 | 3,395 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F739 | 1,183 | 20,434 | SH | DFND | 3 | 0 | 20,434 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 284 | 4,930 | SH | DFND | 2 | 0 | 0 | 4,930 | |
NEXTERA ENERGY INC | UNIT 99/99 | 65339F770 | 1,479 | 25,704 | SH | DFND | 3 | 0 | 25,704 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 17 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 370 | 5,437 | SH | DFND | 2 | 0 | 0 | 5,437 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F796 | 1,044 | 15,326 | SH | DFND | 3 | 0 | 15,326 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,014,419 | 21,576,895 | SH | DFND | 43 | 0 | 0 | 21,576,895 | |
NEXTERA ENERGY INC | COM | 65339F101 | 75,984 | 813,878 | SH | DFND | 43, 01 | 0 | 0 | 813,878 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 10,773 | 158,217 | SH | DFND | 43 | 0 | 0 | 158,217 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 68,568 | 812,417 | SH | DFND | 1 | 64,400 | 747,321 | 696 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 6,736 | 79,808 | SH | DFND | 2 | 0 | 0 | 79,808 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 446 | 5,283 | SH | DFND | 3 | 0 | 5,283 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,929 | 46,556 | SH | DFND | 43 | 0 | 0 | 46,556 | |
NEXTERS INC | ORDINARY S | G6529J100 | 8 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NEXTERS INC | *W EXP 08/ | G6529J118 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,376 | 77,329 | SH | DFND | 1 | 15,647 | 60,578 | 1,104 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,055 | 59,285 | SH | DFND | 3 | 0 | 59,285 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 252 | 70,920 | SH | DFND | 1 | 2,597 | 67,074 | 1,249 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 175 | 49,182 | SH | DFND | 2 | 0 | 0 | 49,182 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 124 | 34,980 | SH | DFND | 3 | 0 | 34,980 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NEXTNAV INC | COMMON STO | 65345N106 | 88 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 725 | 398,481 | SH | DFND | 1 | 1,000 | 397,481 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 134 | 73,579 | SH | DFND | 2 | 0 | 0 | 73,579 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 0 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 386 | 21,804 | SH | DFND | 1 | 6,691 | 15,113 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 428 | 24,179 | SH | DFND | 3 | 0 | 24,179 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NI HLDGS INC | COM | 65342T106 | 79 | 4,191 | SH | DFND | 1 | 1,355 | 2,836 | 0 | |
NI HLDGS INC | COM | 65342T106 | 201 | 10,614 | SH | DFND | 3 | 0 | 10,614 | 0 | |
NICE LTD | SPONSORED | 653656108 | 6,443 | 21,221 | SH | DFND | 1 | 19,033 | 0 | 2,188 | |
NICE LTD | SPONSORED | 653656108 | 11,102 | 36,568 | SH | DFND | 2 | 0 | 0 | 36,568 | |
NICE LTD | SPONSORED | 653656108 | 373 | 1,227 | SH | DFND | 3 | 0 | 1,227 | 0 | |
NICE LTD | SPONSORED | 653656108 | 14 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
NICE LTD | SPONSORED | 653656108 | 185 | 610 | SH | DFND | 28 | 45 | 0 | 565 | |
NICE LTD | SPONSORED ADR | 653656108 | 66,606 | 219,388 | SH | DFND | 43 | 0 | 0 | 219,388 | |
NICE LTD | SPONSORED ADR | 653656108 | 28,706 | 94,553 | SH | DFND | 43, 01 | 0 | 0 | 94,553 | |
NICE SYS INC | NOTE 1.25 | 65366HAB9 | 11 | 3,000 | PRN | DFND | 3 | 0 | 3,000 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,222 | 14,248 | SH | DFND | 1 | 2,342 | 11,906 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 19 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 295 | 3,442 | SH | DFND | 3 | 0 | 3,442 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,162 | 154,163 | SH | DFND | 1 | 57,575 | 91,569 | 5,019 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,349 | 65,765 | SH | DFND | 2 | 0 | 0 | 65,765 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,362 | 163,935 | SH | DFND | 3 | 0 | 163,935 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 498 | 24,299 | SH | DFND | 6 | 0 | 24,299 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 73 | 3,538 | SH | DFND | 28 | 0 | 0 | 3,538 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A CO | 65413D105 | 1,462 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
NIKE INC | CL B | 654106103 | 604,431 | 3,626,512 | SH | DFND | 1 | 3,386,693 | 145,008 | 94,811 | |
NIKE INC | CL B | 654106103 | 407,247 | 2,443,433 | SH | DFND | 2 | 0 | 0 | 2,443,433 | |
NIKE INC | CL B | 654106103 | 134,863 | 809,161 | SH | DFND | 3 | 0 | 809,161 | 0 | |
NIKE INC | CL B | 654106103 | 8,750 | 52,500 | SH | Put | DFND | 3 | 0 | 52,500 | 0 |
NIKE INC | CL B | 654106103 | 14,336 | 86,013 | SH | DFND | 6 | 0 | 86,013 | 0 | |
NIKE INC | CL B | 654106103 | 14,467 | 86,800 | SH | Call | DFND | 6 | 0 | 86,800 | 0 |
NIKE INC | CL B | 654106103 | 29,034 | 174,200 | SH | Put | DFND | 6 | 0 | 174,200 | 0 |
NIKE INC | CL B | 654106103 | 14,047 | 84,283 | SH | DFND | 28 | 65,057 | 0 | 19,226 | |
NIKE INC | CL B | 654106103 | 967 | 5,803 | SH | DFND | 88 | 0 | 5,803 | 0 | |
NIKE INC | CL B | 654106103 | 631,064 | 3,786,311 | SH | DFND | 43 | 0 | 0 | 3,786,311 | |
NIKE INC | CL B | 654106103 | 90,946 | 545,664 | SH | DFND | 43, 01 | 0 | 0 | 545,664 | |
NIKOLA CORP | COM | 654110105 | 685 | 69,412 | SH | DFND | 1 | 69,412 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 52 | 5,261 | SH | DFND | 2 | 0 | 0 | 5,261 | |
NIKOLA CORP | COM | 654110105 | 1,961 | 198,700 | SH | Put | DFND | 3 | 0 | 198,700 | 0 |
NIKOLA CORP | COM | 654110105 | 1,011 | 102,477 | SH | DFND | 3 | 0 | 102,477 | 0 | |
NIKOLA CORP | COM | 654110105 | 13 | 1,317 | SH | DFND | 6 | 0 | 1,317 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,163 | 352,369 | SH | DFND | 1 | 41,406 | 308,043 | 2,920 | |
NIO INC | SPON ADS | 62914V106 | 13,028 | 411,252 | SH | DFND | 2 | 0 | 0 | 411,252 | |
NIO INC | SPON ADS | 62914V106 | 38,850 | 1,226,328 | SH | DFND | 3 | 0 | 1,226,328 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,046 | 348,688 | SH | DFND | 6 | 0 | 348,688 | 0 | |
NIO INC | SPON ADS | 62914V106 | 130 | 4,092 | SH | DFND | 28 | 383 | 0 | 3,709 | |
NIO INC | NOTE 4.50 | 62914VAB2 | 671 | 200,000 | PRN | DFND | 3 | 0 | 200,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 154 | 4,870 | SH | DFND | 43 | 0 | 0 | 4,870 | |
NIO INC | SPON ADS | 62914V106 | 60 | 1,892 | SH | DFND | 43, 01 | 0 | 0 | 1,892 | |
NISOURCE INC | COM | 65473P105 | 17,190 | 622,612 | SH | DFND | 1 | 135,622 | 168,665 | 318,325 | |
NISOURCE INC | COM | 65473P105 | 13,947 | 505,138 | SH | DFND | 2 | 0 | 0 | 505,138 | |
NISOURCE INC | COM | 65473P105 | 5,276 | 191,084 | SH | DFND | 3 | 0 | 191,084 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NISOURCE INC | COM | 65473P105 | 262 | 9,480 | SH | DFND | 28 | 0 | 0 | 9,480 | |
NISOURCE INC | UNIT 12/01 | 65473P121 | 11 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NISOURCE INC | UNIT 12/01 | 65473P121 | 484 | 4,324 | SH | DFND | 3 | 0 | 4,324 | 0 | |
NISOURCE INC | COM | 65473P105 | 30,044 | 1,088,164 | SH | DFND | 43 | 0 | 0 | 1,088,164 | |
NISOURCE INC | COM | 65473P105 | 1,781 | 64,512 | SH | DFND | 43, 01 | 0 | 0 | 64,512 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 11,558 | 103,205 | SH | DFND | 43 | 0 | 0 | 103,205 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 24 | 1,484 | SH | DFND | 1 | 1,484 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 11 | 705 | SH | DFND | 2 | 0 | 0 | 705 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 99 | 6,127 | SH | DFND | 3 | 0 | 6,127 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 3 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2 | 132 | SH | DFND | 28 | 132 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 191 | 12,445 | SH | DFND | 1 | 7,019 | 5,426 | 0 | |
NKARTA INC | COM | 65487U108 | 719 | 46,847 | SH | DFND | 3 | 0 | 46,847 | 0 | |
NL INDS INC | COM NEW | 629156407 | 45 | 6,140 | SH | DFND | 1 | 3,413 | 2,727 | 0 | |
NL INDS INC | COM NEW | 629156407 | 314 | 42,500 | SH | DFND | 2 | 0 | 0 | 42,500 | |
NL INDS INC | COM NEW | 629156407 | 31 | 4,152 | SH | DFND | 3 | 0 | 4,152 | 0 | |
NLIGHT INC | COM | 65487K100 | 539 | 22,506 | SH | DFND | 1 | 10,589 | 11,917 | 0 | |
NLIGHT INC | COM | 65487K100 | 8 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
NLIGHT INC | COM | 65487K100 | 257 | 10,712 | SH | DFND | 3 | 0 | 10,712 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,365 | 56,982 | SH | DFND | 43 | 0 | 0 | 56,982 | |
NLIGHT INC | COM | 65487K100 | 1,176 | 49,107 | SH | DFND | 43, 01 | 0 | 0 | 49,107 | |
NMI HLDGS INC | CL A | 629209305 | 2,505 | 114,623 | SH | DFND | 1 | 23,256 | 89,607 | 1,760 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
NMI HLDGS INC | CL A | 629209305 | 279 | 12,780 | SH | DFND | 3 | 0 | 12,780 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,171 | 190,901 | SH | DFND | 43 | 0 | 0 | 190,901 | |
NMI HLDGS INC | CL A | 629209305 | 1,621 | 74,180 | SH | DFND | 43, 01 | 0 | 0 | 74,180 | |
NN INC | COM | 629337106 | 119 | 28,913 | SH | DFND | 1 | 13,466 | 15,447 | 0 | |
NN INC | COM | 629337106 | 3 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
NN INC | COM | 629337106 | 34 | 8,272 | SH | DFND | 3 | 0 | 8,272 | 0 | |
NN INC | COM | 629337106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NN INC | COM | 629337106 | 118 | 28,822 | SH | DFND | 43 | 0 | 0 | 28,822 | |
NN INC | COM | 629337106 | 322 | 78,542 | SH | DFND | 43, 01 | 0 | 0 | 78,542 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 940 | 30,614 | SH | DFND | 1 | 3,727 | 25,662 | 1,225 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 1,561 | 50,853 | SH | DFND | 6 | 0 | 50,853 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 37 | 1,219 | SH | DFND | 28 | 60 | 0 | 1,159 | |
NOBLE CORP NEW | SHS | G6610J209 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 83 | 3,329 | SH | DFND | 3 | 0 | 3,329 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 2,593 | 416,858 | SH | DFND | 1 | 358,479 | 3,475 | 54,904 | |
NOKIA CORP | SPONSORED | 654902204 | 15,177 | 2,440,088 | SH | DFND | 2 | 0 | 0 | 2,440,088 | |
NOKIA CORP | SPONSORED | 654902204 | 9 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 10,097 | 1,623,352 | SH | DFND | 6 | 0 | 1,623,352 | 0 | |
NOKIA CORP | SPONSORED | 654902204 | 196 | 31,590 | SH | DFND | 28 | 2,477 | 0 | 29,113 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,886 | 785,596 | SH | DFND | 43 | 0 | 0 | 785,596 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,614 | 259,479 | SH | DFND | 43, 01 | 0 | 0 | 259,479 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 15 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 177 | 6,956 | SH | DFND | 2 | 0 | 0 | 6,956 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,949 | 431,246 | SH | DFND | 43 | 0 | 0 | 431,246 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,629 | 300,478 | SH | DFND | 43, 01 | 0 | 0 | 300,478 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 32 | 4,220 | SH | DFND | 5 | 4,220 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 1,064 | 245,628 | SH | DFND | 1 | 112,488 | 5,521 | 127,619 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 65 | 15,118 | SH | DFND | 28 | 1,420 | 0 | 13,698 | |
NOODLES & CO | COM CL A | 65540B105 | 371 | 40,878 | SH | DFND | 1 | 6,897 | 31,465 | 2,516 | |
NOODLES & CO | COM CL A | 65540B105 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOODLES & CO | COM CL A | 65540B105 | 61 | 6,749 | SH | DFND | 3 | 0 | 6,749 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 211 | 125,089 | SH | DFND | 1 | 56,448 | 68,641 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 4,322 | SH | DFND | 2 | 0 | 0 | 4,322 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 75 | 44,302 | SH | DFND | 3 | 0 | 44,302 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 111 | 65,788 | SH | DFND | 43 | 0 | 0 | 65,788 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 302 | 178,657 | SH | DFND | 43, 01 | 0 | 0 | 178,657 | |
NORDSON CORP | COM | 655663102 | 4,646 | 18,199 | SH | DFND | 1 | 16,004 | 1,383 | 812 | |
NORDSON CORP | COM | 655663102 | 769 | 3,011 | SH | DFND | 2 | 0 | 0 | 3,011 | |
NORDSON CORP | COM | 655663102 | 501 | 1,964 | SH | DFND | 3 | 0 | 1,964 | 0 | |
NORDSON CORP | COM | 655663102 | 4 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
NORDSON CORP | COM | 655663102 | 125 | 491 | SH | DFND | 28 | 85 | 0 | 406 | |
NORDSON CORP | COM | 655663102 | 4 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
NORDSON CORP | COM | 655663102 | 23,148 | 90,681 | SH | DFND | 43 | 0 | 0 | 90,681 | |
NORDSON CORP | COM | 655663102 | 5,327 | 20,868 | SH | DFND | 43, 01 | 0 | 0 | 20,868 | |
NORDSTROM INC | COM | 655664100 | 4,391 | 194,120 | SH | DFND | 1 | 186,485 | 6,043 | 1,592 | |
NORDSTROM INC | COM | 655664100 | 782 | 34,587 | SH | DFND | 2 | 0 | 0 | 34,587 | |
NORDSTROM INC | COM | 655664100 | 210 | 9,295 | SH | DFND | 3 | 0 | 9,295 | 0 | |
NORDSTROM INC | COM | 655664100 | 350 | 15,466 | SH | DFND | 43 | 0 | 0 | 15,466 | |
NORDSTROM INC | COM | 655664100 | 1 | 60 | SH | DFND | 43, 01 | 0 | 0 | 60 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 230,439 | 774,039 | SH | DFND | 1 | 549,084 | 71,956 | 152,999 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 223,947 | 752,231 | SH | DFND | 2 | 0 | 0 | 752,231 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,916 | 43,385 | SH | DFND | 3 | 0 | 43,385 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,054 | 6,900 | SH | Call | DFND | 6 | 0 | 6,900 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,180 | 17,400 | SH | Put | DFND | 6 | 0 | 17,400 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 28 | SH | DFND | 6 | 0 | 28 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,398 | 8,054 | SH | DFND | 28 | 1,376 | 0 | 6,678 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,746 | 5,866 | SH | DFND | 88 | 0 | 5,866 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 868,772 | 2,918,181 | SH | DFND | 43 | 0 | 0 | 2,918,181 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,679 | 15,718 | SH | DFND | 43, 01 | 0 | 0 | 15,718 | |
NORTECH SYS INC | COM | 656553104 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 24 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 61 | 4,066 | SH | DFND | 5 | 4,066 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 6 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 149 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 19 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 26 | 2,663 | SH | DFND | 3 | 0 | 2,663 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 26 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 281 | SH | DFND | 3 | 0 | 281 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 12 | 1,072 | SH | DFND | 2 | 0 | 0 | 1,072 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 40 | 4,103 | SH | DFND | 3 | 0 | 4,103 | 0 | |
NORTHERN LIGHTS ACQUISITN CO | CLASS A CO | 66538L105 | 3,524 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
NORTHERN LTS FD TR IV | MAIN SECTR | 66538H591 | 15 | 329 | SH | DFND | 2 | 0 | 0 | 329 | |
NORTHERN LTS FD TR IV | INSPIRE GB | 66538H658 | 17 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 643 | 31,248 | SH | DFND | 1 | 10,035 | 21,213 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,387 | 67,403 | SH | DFND | 2 | 0 | 0 | 67,403 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,432 | 166,753 | SH | DFND | 3 | 0 | 166,753 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 274 | 13,321 | SH | DFND | 43 | 0 | 0 | 13,321 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 686 | 33,327 | SH | DFND | 43, 01 | 0 | 0 | 33,327 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 975 | 99,996 | SH | DFND | 1 | 0 | 99,996 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 974 | 99,996 | SH | DFND | 1 | 0 | 99,996 | 0 | |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 97 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS | 66573W107 | 2,561 | 263,973 | SH | DFND | 3 | 0 | 263,973 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 45,819 | 383,074 | SH | DFND | 1 | 191,856 | 185,124 | 6,094 | |
NORTHERN TR CORP | COM | 665859104 | 4,203 | 35,142 | SH | DFND | 2 | 0 | 0 | 35,142 | |
NORTHERN TR CORP | COM | 665859104 | 69 | 581 | SH | DFND | 3 | 0 | 581 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 989 | 8,270 | SH | DFND | 28 | 6,743 | 0 | 1,527 | |
NORTHERN TR CORP | COM | 665859104 | 6 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 51,204 | 428,094 | SH | DFND | 43 | 0 | 0 | 428,094 | |
NORTHERN TR CORP | COM | 665859104 | 35,749 | 298,877 | SH | DFND | 43, 01 | 0 | 0 | 298,877 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,191 | 73,696 | SH | DFND | 1 | 23,464 | 49,731 | 501 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 939 | 58,077 | SH | DFND | 3 | 0 | 58,077 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 224 | 5,153 | SH | DFND | 1 | 3,142 | 2,011 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 161 | 3,695 | SH | DFND | 2 | 0 | 0 | 3,695 | |
NORTHRIM BANCORP INC | COM | 666762109 | 54 | 1,241 | SH | DFND | 3 | 0 | 1,241 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 227,584 | 587,967 | SH | DFND | 1 | 552,692 | 21,882 | 13,393 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 257,478 | 665,197 | SH | DFND | 2 | 0 | 0 | 665,197 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,690 | 159,376 | SH | DFND | 3 | 0 | 159,376 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,548 | 4,000 | SH | Call | DFND | 6 | 0 | 4,000 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,974 | 5,100 | SH | Put | DFND | 6 | 0 | 5,100 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,598 | 14,463 | SH | DFND | 28 | 11,528 | 0 | 2,935 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 538,347 | 1,390,825 | SH | DFND | 43 | 0 | 0 | 1,390,825 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,920 | 221,976 | SH | DFND | 43, 01 | 0 | 0 | 221,976 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,839 | 129,886 | SH | DFND | 1 | 76,532 | 52,540 | 814 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 102 | 7,175 | SH | DFND | 2 | 0 | 0 | 7,175 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 255 | 18,002 | SH | DFND | 3 | 0 | 18,002 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,005 | 41,106 | SH | DFND | 1 | 8,457 | 32,261 | 388 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,022 | 20,953 | SH | DFND | 2 | 0 | 0 | 20,953 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 181 | 3,708 | SH | DFND | 3 | 0 | 3,708 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 283 | 8,904 | SH | DFND | 1 | 2,456 | 6,448 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 70 | 2,209 | SH | DFND | 3 | 0 | 2,209 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,139 | 19,918 | SH | DFND | 1 | 19,638 | 29 | 251 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,281 | 127,379 | SH | DFND | 2 | 0 | 0 | 127,379 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 902 | 15,774 | SH | DFND | 3 | 0 | 15,774 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 9,044 | 158,218 | SH | DFND | 43 | 0 | 0 | 158,218 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,854 | 137,403 | SH | DFND | 43, 01 | 0 | 0 | 137,403 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,819 | 147,009 | SH | DFND | 1 | 115,990 | 25,172 | 5,847 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,994 | 153,728 | SH | DFND | 2 | 0 | 0 | 153,728 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,547 | 405,973 | SH | DFND | 3 | 0 | 405,973 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,907 | 304,350 | SH | DFND | 6 | 0 | 304,350 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 138 | 5,317 | SH | DFND | 28 | 794 | 0 | 4,523 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 145 | SH | DFND | 88 | 0 | 145 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,483 | 365,000 | SH | DFND | 43 | 0 | 0 | 365,000 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,532 | 135,958 | SH | DFND | 43, 01 | 0 | 0 | 135,958 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,451 | 166,409 | SH | DFND | 1 | 155,930 | 1,086 | 9,393 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,700 | 515,914 | SH | DFND | 2 | 0 | 0 | 515,914 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,421 | 309,600 | SH | Put | DFND | 3 | 0 | 309,600 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,244 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,944 | 141,953 | SH | DFND | 3 | 0 | 141,953 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 510 | 24,573 | SH | DFND | 6 | 0 | 24,573 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 224 | 10,790 | SH | DFND | 28 | 181 | 0 | 10,609 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 484 | 23,327 | SH | DFND | 43 | 0 | 0 | 23,327 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 383 | 18,455 | SH | DFND | 43, 01 | 0 | 0 | 18,455 | |
NORWOOD FINL CORP | COM | 669549107 | 6 | 249 | SH | DFND | 3 | 0 | 249 | 0 | |
NOV INC | COM | 62955J103 | 2,216 | 163,533 | SH | DFND | 1 | 160,292 | 0 | 3,241 | |
NOV INC | COM | 62955J103 | 101 | 7,479 | SH | DFND | 2 | 0 | 0 | 7,479 | |
NOV INC | COM | 62955J103 | 446 | 32,901 | SH | DFND | 3 | 0 | 32,901 | 0 | |
NOV INC | COM | 62955J103 | 5,066 | 373,900 | SH | Call | DFND | 3 | 0 | 373,900 | 0 |
NOV INC | COM | 62955J103 | 43 | 3,147 | SH | DFND | 6 | 0 | 3,147 | 0 | |
NOV INC | COM | 62955J103 | 437 | 32,278 | SH | DFND | 28 | 1,659 | 0 | 30,619 | |
NOV INC | COM | 62955J103 | 23,746 | 1,752,478 | SH | DFND | 43 | 0 | 0 | 1,752,478 | |
NOV INC | COM | 62955J103 | 4,539 | 334,955 | SH | DFND | 43, 01 | 0 | 0 | 334,955 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
NOVA LTD | NOTE | 66980MAB2 | 649 | 331,000 | PRN | DFND | 3 | 0 | 331,000 | 0 | |
NOVA LTD | COM | M7516K103 | 143 | 973 | SH | DFND | 1 | 0 | 973 | 0 | |
NOVA LTD | COM | M7516K103 | 21,789 | 148,729 | SH | DFND | 2 | 0 | 0 | 148,729 | |
NOVA LTD | COM | M7516K103 | 1,095 | 7,476 | SH | DFND | 3 | 0 | 7,476 | 0 | |
NOVA LTD | COM | M7516K103 | 292 | 1,996 | SH | DFND | 6 | 0 | 1,996 | 0 | |
NOVA LTD | COM | M7516K103 | 16,410 | 112,014 | SH | DFND | 43 | 0 | 0 | 112,014 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 797 | 116,136 | SH | DFND | 1 | 83,138 | 32,998 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,206 | SH | DFND | 2 | 0 | 0 | 2,206 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 330 | 48,062 | SH | DFND | 3 | 0 | 48,062 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 507 | 73,881 | SH | DFND | 5 | 73,881 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
NOVAN INC | COM NEW | 66988N205 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NOVANTA INC | COM | 67000B104 | 15,786 | 89,526 | SH | DFND | 1 | 89,495 | 0 | 31 | |
NOVANTA INC | COM | 67000B104 | 254 | 1,438 | SH | DFND | 2 | 0 | 0 | 1,438 | |
NOVANTA INC | COM | 67000B104 | 1,569 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
NOVANTA INC | COM | 67000B104 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
NOVANTA INC | COM | 67000B104 | 141 | 797 | SH | DFND | 28 | 797 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12,195 | 69,162 | SH | DFND | 43 | 0 | 0 | 69,162 | |
NOVANTA INC | COM | 67000B104 | 2,154 | 12,215 | SH | DFND | 43, 01 | 0 | 0 | 12,215 | |
NOVARTIS AG | SPONSORED | 66987V109 | 86,019 | 983,415 | SH | DFND | 1 | 972,654 | 0 | 10,761 | |
NOVARTIS AG | SPONSORED | 66987V109 | 49,859 | 570,015 | SH | DFND | 2 | 0 | 0 | 570,015 | |
NOVARTIS AG | SPONSORED | 66987V109 | 1,337 | 15,285 | SH | DFND | 3 | 0 | 15,285 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 29,390 | 336,000 | SH | DFND | 6 | 0 | 336,000 | 0 | |
NOVARTIS AG | SPONSORED | 66987V109 | 1,494 | 17,079 | SH | DFND | 28 | 13,175 | 0 | 3,904 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 442,904 | 5,063,494 | SH | DFND | 43 | 0 | 0 | 5,063,494 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70,239 | 803,010 | SH | DFND | 43, 01 | 0 | 0 | 803,010 | |
NOVAVAX INC | COM NEW | 670002401 | 6,132 | 42,860 | SH | DFND | 1 | 25,028 | 17,556 | 276 | |
NOVAVAX INC | COM NEW | 670002401 | 300 | 2,096 | SH | DFND | 2 | 0 | 0 | 2,096 | |
NOVAVAX INC | COM NEW | 670002401 | 10,287 | 71,900 | SH | Call | DFND | 3 | 0 | 71,900 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 12,905 | 90,200 | SH | Put | DFND | 3 | 0 | 90,200 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,898 | 20,254 | SH | DFND | 3 | 0 | 20,254 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 551 | 3,852 | SH | DFND | 6 | 0 | 3,852 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 14,307 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 15,652 | 109,400 | SH | Put | DFND | 6 | 0 | 109,400 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 96 | 673 | SH | DFND | 28 | 190 | 0 | 483 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 18 | SH | DFND | 88 | 0 | 18 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 329 | 2,301 | SH | DFND | 43 | 0 | 0 | 2,301 | |
NOVAVAX INC | COM NEW | 670002401 | 38 | 267 | SH | DFND | 43, 01 | 0 | 0 | 267 | |
NOVOCURE LTD | NOTE | 67011XAB9 | 16,911 | 18,506,000 | PRN | DFND | 3 | 0 | 18,506,000 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,679 | 22,367 | SH | DFND | 1 | 11,464 | 10,106 | 797 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,754 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,003 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 256 | 3,406 | SH | DFND | 2 | 0 | 0 | 3,406 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,535 | 100,361 | SH | DFND | 3 | 0 | 100,361 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,824 | 24,300 | SH | Put | DFND | 3 | 0 | 24,300 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 90 | SH | DFND | 28 | 0 | 0 | 90 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 34 | SH | DFND | 88 | 0 | 34 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,822 | 50,903 | SH | DFND | 43 | 0 | 0 | 50,903 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,506 | 33,381 | SH | DFND | 43, 01 | 0 | 0 | 33,381 | |
NOVO-NORDISK A S | ADR | 670100205 | 272,549 | 2,433,478 | SH | DFND | 1 | 1,990,835 | 105 | 442,538 | |
NOVO-NORDISK A S | ADR | 670100205 | 54,136 | 483,355 | SH | DFND | 2 | 0 | 0 | 483,355 | |
NOVO-NORDISK A S | ADR | 670100205 | 195 | 1,743 | SH | DFND | 3 | 0 | 1,743 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,472 | 22,070 | SH | DFND | 28 | 6,785 | 0 | 15,285 | |
NOVO-NORDISK A S | ADR | 670100205 | 454,776 | 4,060,504 | SH | DFND | 43 | 0 | 0 | 4,060,504 | |
NOVO-NORDISK A S | ADR | 670100205 | 35,058 | 313,021 | SH | DFND | 43, 01 | 0 | 0 | 313,021 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 252 | 25,500 | SH | DFND | 2 | 0 | 0 | 25,500 | |
NOW INC | COM | 67011P100 | 1,472 | 172,343 | SH | DFND | 1 | 23,056 | 147,353 | 1,934 | |
NOW INC | COM | 67011P100 | 42 | 4,941 | SH | DFND | 2 | 0 | 0 | 4,941 | |
NOW INC | COM | 67011P100 | 145 | 16,924 | SH | DFND | 3 | 0 | 16,924 | 0 | |
NOW INC | COM | 67011P100 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 16,213 | 376,353 | SH | DFND | 1 | 289,547 | 84,825 | 1,981 | |
NRG ENERGY INC | COM NEW | 629377508 | 86,125 | 1,999,177 | SH | DFND | 2 | 0 | 0 | 1,999,177 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,077 | 210,700 | SH | Put | DFND | 3 | 0 | 210,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 9,699 | 225,137 | SH | DFND | 3 | 0 | 225,137 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 160 | 3,706 | SH | DFND | 28 | 153 | 0 | 3,553 | |
NRG ENERGY INC | DBCV 2.75 | 629377CG5 | 11,426 | 9,632,000 | PRN | DFND | 3 | 0 | 9,632,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,897 | 276,163 | SH | DFND | 43 | 0 | 0 | 276,163 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,850 | 42,948 | SH | DFND | 43, 01 | 0 | 0 | 42,948 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 21 | 4,371 | SH | DFND | 1 | 0 | 4,371 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 178 | 19,006 | SH | DFND | 1 | 0 | 19,006 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 926 | 98,700 | SH | DFND | 3 | 0 | 98,700 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 926 | 98,700 | SH | Put | DFND | 3 | 0 | 98,700 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,444 | 48,167 | SH | DFND | 1 | 18,013 | 29,549 | 605 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 700 | 13,785 | SH | DFND | 3 | 0 | 13,785 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,080 | 435,278 | SH | DFND | 1 | 23,079 | 410,325 | 1,874 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 946 | 17,098 | SH | DFND | 2 | 0 | 0 | 17,098 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 85,752 | 1,550,106 | SH | DFND | 3 | 0 | 1,550,106 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 54 | 985 | SH | DFND | 28 | 0 | 0 | 985 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4 | 73 | SH | DFND | 88 | 0 | 73 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 18 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | |
NUANCE COMMUNICATIONS INC | DBCV 1.00 | 67020YAK6 | 25,409 | 11,120,000 | PRN | DFND | 3 | 0 | 11,120,000 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.25 | 67020YAN0 | 19,450 | 6,900,000 | PRN | DFND | 3 | 0 | 6,900,000 | 0 | |
NUCANA PLC | SPONSORED | 67022C106 | 180 | 75,746 | SH | DFND | 1 | 0 | 75,746 | 0 | |
NUCOR CORP | COM | 670346105 | 45,613 | 399,588 | SH | DFND | 1 | 383,385 | 2,093 | 14,110 | |
NUCOR CORP | COM | 670346105 | 54,910 | 481,035 | SH | DFND | 2 | 0 | 0 | 481,035 | |
NUCOR CORP | COM | 670346105 | 25,341 | 221,997 | SH | DFND | 3 | 0 | 221,997 | 0 | |
NUCOR CORP | COM | 670346105 | 1,062 | 9,300 | SH | Put | DFND | 6 | 0 | 9,300 | 0 |
NUCOR CORP | COM | 670346105 | 1,266 | 11,088 | SH | DFND | 6 | 0 | 11,088 | 0 | |
NUCOR CORP | COM | 670346105 | 1,115 | 9,764 | SH | DFND | 28 | 6,031 | 0 | 3,733 | |
NUCOR CORP | COM | 670346105 | 3,097 | 27,132 | SH | DFND | 43 | 0 | 0 | 27,132 | |
NUCOR CORP | COM | 670346105 | 1,740 | 15,245 | SH | DFND | 43, 01 | 0 | 0 | 15,245 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,403 | 48,478 | SH | DFND | 1 | 6,640 | 41,838 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,155 | 39,904 | SH | DFND | 3 | 0 | 39,904 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P102 | 1,033 | 41,968 | SH | DFND | 2 | 0 | 0 | 41,968 | |
NUSHARES ETF TR | NUVEEN ENH | 67092P110 | 2,538 | 102,660 | SH | DFND | 2 | 0 | 0 | 102,660 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 171 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P201 | 70,509 | 1,028,277 | SH | DFND | 2 | 0 | 0 | 1,028,277 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 44 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P300 | 96,031 | 2,470,578 | SH | DFND | 2 | 0 | 0 | 2,470,578 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 1,277 | 25,968 | SH | DFND | 1 | 25,968 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P409 | 830 | 16,875 | SH | DFND | 2 | 0 | 0 | 16,875 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 434 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P508 | 1,025 | 27,729 | SH | DFND | 2 | 0 | 0 | 27,729 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 62,967 | 1,498,868 | SH | DFND | 1 | 1,498,868 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P607 | 33,774 | 803,955 | SH | DFND | 2 | 0 | 0 | 803,955 | |
NUSHARES ETF TR | NUVEEN SHR | 67092P706 | 10,172 | 249,681 | SH | DFND | 2 | 0 | 0 | 249,681 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P805 | 1,508 | 48,653 | SH | DFND | 2 | 0 | 0 | 48,653 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 286 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD | 67092P854 | 74 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
NUSHARES ETF TR | ESG LARGE | 67092P862 | 36 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 11 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P870 | 2,450 | 95,413 | SH | DFND | 2 | 0 | 0 | 95,413 | |
NUSHARES ETF TR | NUVEEN ESG | 67092P888 | 915 | 28,348 | SH | DFND | 2 | 0 | 0 | 28,348 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,193 | 48,461 | SH | DFND | 43 | 0 | 0 | 48,461 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 233 | 9,410 | SH | DFND | 43 | 0 | 0 | 9,410 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 164,270 | 2,395,657 | SH | DFND | 43 | 0 | 0 | 2,395,657 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 372,646 | 9,586,980 | SH | DFND | 43 | 0 | 0 | 9,586,980 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,482 | 30,132 | SH | DFND | 43 | 0 | 0 | 30,132 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 907 | 24,544 | SH | DFND | 43 | 0 | 0 | 24,544 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 204,049 | 4,857,160 | SH | DFND | 43 | 0 | 0 | 4,857,160 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,251 | 30,695 | SH | DFND | 43 | 0 | 0 | 30,695 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,685 | 54,384 | SH | DFND | 43 | 0 | 0 | 54,384 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 621 | 25,432 | SH | DFND | 43 | 0 | 0 | 25,432 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 417 | 10,108 | SH | DFND | 43 | 0 | 0 | 10,108 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,153 | 44,913 | SH | DFND | 43 | 0 | 0 | 44,913 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 932 | 28,867 | SH | DFND | 43 | 0 | 0 | 28,867 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,829 | 304,074 | SH | DFND | 1 | 36,428 | 246,703 | 20,943 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 500 | 31,470 | SH | DFND | 2 | 0 | 0 | 31,470 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
NUTANIX INC | CL A | 67059N108 | 12,702 | 398,694 | SH | DFND | 1 | 388,326 | 9,880 | 488 | |
NUTANIX INC | CL A | 67059N108 | 5,883 | 184,650 | SH | DFND | 2 | 0 | 0 | 184,650 | |
NUTANIX INC | CL A | 67059N108 | 2,634 | 82,676 | SH | DFND | 3 | 0 | 82,676 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
NUTANIX INC | CL A | 67059N108 | 646 | 20,279 | SH | DFND | 28 | 17,901 | 0 | 2,378 | |
NUTANIX INC | CL A | 67059N108 | 3,141 | 98,578 | SH | DFND | 43 | 0 | 0 | 98,578 | |
NUTANIX INC | CL A | 67059N108 | 1,524 | 47,826 | SH | DFND | 43, 01 | 0 | 0 | 47,826 | |
NUTRIEN LTD | COM | 67077M108 | 3,416 | 45,427 | SH | DFND | 1 | 25,134 | 12,833 | 7,460 | |
NUTRIEN LTD | COM | 67077M108 | 280,567 | 3,730,939 | SH | DFND | 2 | 0 | 0 | 3,730,939 | |
NUTRIEN LTD | COM | 67077M108 | 7,520 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 468 | 6,228 | SH | DFND | 3 | 0 | 6,228 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,892 | 450,695 | SH | DFND | 5 | 450,695 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,520 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
NUTRIEN LTD | COM | 67077M108 | 36,192 | 481,277 | SH | DFND | 6 | 0 | 481,277 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 183 | 2,436 | SH | DFND | 28 | 0 | 0 | 2,436 | |
NUTRIEN LTD | COM | 67077M108 | 8 | 113 | SH | DFND | 88 | 0 | 113 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 769,642 | 10,234,598 | SH | DFND | 43 | 0 | 0 | 10,234,598 | |
NUTRIEN LTD | COM | 67077M108 | 3,840 | 51,059 | SH | DFND | 43, 01 | 0 | 0 | 51,059 | |
NUVALENT INC | COM | 670703107 | 662 | 34,744 | SH | DFND | 1 | 2,070 | 32,674 | 0 | |
NUVALENT INC | COM | 670703107 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
NUVASIVE INC | COM | 670704105 | 88,140 | 1,679,495 | SH | DFND | 1 | 53,915 | 1,625,143 | 437 | |
NUVASIVE INC | COM | 670704105 | 83 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | |
NUVASIVE INC | COM | 670704105 | 5,853 | 111,537 | SH | DFND | 3 | 0 | 111,537 | 0 | |
NUVASIVE INC | COM | 670704105 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
NUVASIVE INC | NOTE 1.00 | 670704AL9 | 2,736 | 2,736,000 | PRN | DFND | 1 | 0 | 2,736,000 | 0 | |
NUVASIVE INC | NOTE 1.00 | 670704AL9 | 16,981 | 16,981,000 | PRN | DFND | 3 | 0 | 16,981,000 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,498 | 142,866 | SH | DFND | 43 | 0 | 0 | 142,866 | |
NUVASIVE INC | COM | 670704105 | 2,297 | 43,777 | SH | DFND | 43, 01 | 0 | 0 | 43,777 | |
NUVATION BIO INC | COM CL A | 67080N101 | 299 | 35,178 | SH | DFND | 1 | 9,072 | 26,106 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 138 | 16,274 | SH | DFND | 3 | 0 | 16,274 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,391 | 77,566 | SH | DFND | 1 | 77,566 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,812 | 379,931 | SH | DFND | 2 | 0 | 0 | 379,931 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,028 | 65,897 | SH | DFND | 1 | 65,897 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22,627 | 1,450,453 | SH | DFND | 2 | 0 | 0 | 1,450,453 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 178 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 756 | 45,623 | SH | DFND | 2 | 0 | 0 | 45,623 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 409 | 25,544 | SH | DFND | 2 | 0 | 0 | 25,544 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 299 | 19,118 | SH | DFND | 1 | 19,118 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,737 | 174,971 | SH | DFND | 2 | 0 | 0 | 174,971 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 990 | 62,542 | SH | DFND | 2 | 0 | 0 | 62,542 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 353 | 34,883 | SH | DFND | 2 | 0 | 0 | 34,883 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 559 | 30,070 | SH | DFND | 2 | 0 | 0 | 30,070 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN IN | 67080D103 | 3,756 | 205,270 | SH | DFND | 2 | 0 | 0 | 205,270 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 28 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 489 | 60,412 | SH | DFND | 2 | 0 | 0 | 60,412 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 907 | 139,787 | SH | DFND | 2 | 0 | 0 | 139,787 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 20 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 4,294 | 241,621 | SH | DFND | 2 | 0 | 0 | 241,621 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 873 | 52,461 | SH | DFND | 1 | 52,461 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 10,127 | 608,592 | SH | DFND | 2 | 0 | 0 | 608,592 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 1,012 | 133,627 | SH | DFND | 2 | 0 | 0 | 133,627 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 7,546 | 481,838 | SH | DFND | 2 | 0 | 0 | 481,838 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 22,225 | 2,194,017 | SH | DFND | 2 | 0 | 0 | 2,194,017 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 31 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,835 | 1,753,714 | SH | DFND | 2 | 0 | 0 | 1,753,714 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 178 | 12,905 | SH | DFND | 2 | 0 | 0 | 12,905 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 522 | 32,885 | SH | DFND | 2 | 0 | 0 | 32,885 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,811 | 190,552 | SH | DFND | 2 | 0 | 0 | 190,552 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 4,684 | 313,957 | SH | DFND | 2 | 0 | 0 | 313,957 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 35 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,450 | 91,732 | SH | DFND | 2 | 0 | 0 | 91,732 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 57 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 271 | 18,500 | SH | DFND | 2 | 0 | 0 | 18,500 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,393 | 66,453 | SH | DFND | 2 | 0 | 0 | 66,453 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,741 | 146,995 | SH | DFND | 2 | 0 | 0 | 146,995 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 135 | 17,811 | SH | DFND | 2 | 0 | 0 | 17,811 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 705 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 6,329 | 404,177 | SH | DFND | 2 | 0 | 0 | 404,177 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,058 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 5,614 | 371,311 | SH | DFND | 2 | 0 | 0 | 371,311 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 205 | 17,852 | SH | DFND | 2 | 0 | 0 | 17,852 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 718 | 69,162 | SH | DFND | 1 | 25,826 | 0 | 43,336 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 12,454 | 1,199,823 | SH | DFND | 2 | 0 | 0 | 1,199,823 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 92 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 14,789 | 864,843 | SH | DFND | 2 | 0 | 0 | 864,843 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 215 | 21,786 | SH | DFND | 2 | 0 | 0 | 21,786 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 16 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 345 | 25,354 | SH | DFND | 2 | 0 | 0 | 25,354 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 11,832 | 386,037 | SH | DFND | 2 | 0 | 0 | 386,037 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 5,183 | 336,991 | SH | DFND | 2 | 0 | 0 | 336,991 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 107 | 7,768 | SH | DFND | 1 | 7,768 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 7,378 | 535,042 | SH | DFND | 2 | 0 | 0 | 535,042 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 258 | 17,454 | SH | DFND | 1 | 17,454 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,523 | 441,049 | SH | DFND | 2 | 0 | 0 | 441,049 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 630 | 39,456 | SH | DFND | 2 | 0 | 0 | 39,456 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 119 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,696 | 248,085 | SH | DFND | 2 | 0 | 0 | 248,085 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 50 | 5,097 | SH | DFND | 1 | 3,000 | 0 | 2,097 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 11,098 | 1,141,769 | SH | DFND | 2 | 0 | 0 | 1,141,769 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,910 | 77,732 | SH | DFND | 2 | 0 | 0 | 77,732 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 125 | 12,781 | SH | DFND | 1 | 12,581 | 0 | 200 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,565 | 365,257 | SH | DFND | 2 | 0 | 0 | 365,257 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 10 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 607 | 23,460 | SH | DFND | 2 | 0 | 0 | 23,460 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 734 | 45,554 | SH | DFND | 1 | 45,554 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 20,542 | 1,275,129 | SH | DFND | 2 | 0 | 0 | 1,275,129 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 775 | 48,105 | SH | DFND | 2 | 0 | 0 | 48,105 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 90 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 848 | 66,166 | SH | DFND | 2 | 0 | 0 | 66,166 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 52 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,390 | 436,186 | SH | DFND | 2 | 0 | 0 | 436,186 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 693 | 37,241 | SH | DFND | 2 | 0 | 0 | 37,241 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 56 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 312 | 29,194 | SH | DFND | 2 | 0 | 0 | 29,194 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7,331 | 458,785 | SH | DFND | 2 | 0 | 0 | 458,785 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 28 | 1,862 | SH | DFND | 2 | 0 | 0 | 1,862 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 91 | 15,353 | SH | DFND | 2 | 0 | 0 | 15,353 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 373 | 16,451 | SH | DFND | 1 | 16,451 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 11,899 | 524,179 | SH | DFND | 2 | 0 | 0 | 524,179 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 10 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,512 | 88,821 | SH | DFND | 2 | 0 | 0 | 88,821 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 75 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 22 | 332 | SH | DFND | 3 | 0 | 332 | 0 | |
NUVEI CORPORATION | SUB VTG SH | 67079A102 | 1,779 | 27,376 | SH | DFND | 5 | 27,376 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 9,979 | 153,566 | SH | DFND | 43 | 0 | 0 | 153,566 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 248 | 3,811 | SH | DFND | 43, 01 | 0 | 0 | 3,811 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 0 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 9 | 709 | SH | DFND | 3 | 0 | 709 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 0 | 23 | SH | DFND | 3 | 0 | 23 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,406 | 10,177 | SH | DFND | 1 | 3,688 | 6,464 | 25 | |
NV5 GLOBAL INC | COM | 62945V109 | 344 | 2,494 | SH | DFND | 2 | 0 | 0 | 2,494 | |
NV5 GLOBAL INC | COM | 62945V109 | 867 | 6,275 | SH | DFND | 3 | 0 | 6,275 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
NVE CORP | COM NEW | 629445206 | 611 | 8,946 | SH | DFND | 1 | 5,820 | 3,126 | 0 | |
NVE CORP | COM NEW | 629445206 | 59 | 871 | SH | DFND | 3 | 0 | 871 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,986 | 78,590 | SH | DFND | 1 | 70,164 | 6,859 | 1,567 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 361 | 9,488 | SH | DFND | 2 | 0 | 0 | 9,488 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,816 | 74,100 | SH | Call | DFND | 3 | 0 | 74,100 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,783 | 73,235 | SH | DFND | 3 | 0 | 73,235 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 9 | 226 | SH | DFND | 28 | 226 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,333 | 166,664 | SH | DFND | 43 | 0 | 0 | 166,664 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,192 | 57,674 | SH | DFND | 43, 01 | 0 | 0 | 57,674 | |
NVIDIA CORPORATION | COM | 67066G104 | 208,377 | 708,500 | SH | Put | DFND | 1 | 0 | 708,500 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,066,319 | 3,625,579 | SH | DFND | 1 | 3,523,808 | 8,603 | 93,168 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,292,791 | 7,795,693 | SH | DFND | 2 | 0 | 0 | 7,795,693 | |
NVIDIA CORPORATION | COM | 67066G104 | 588 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
NVIDIA CORPORATION | COM | 67066G104 | 80,557 | 273,900 | SH | Call | DFND | 3 | 0 | 273,900 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 533,339 | 1,813,400 | SH | Put | DFND | 3 | 0 | 1,813,400 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 344,888 | 1,172,651 | SH | DFND | 3 | 0 | 1,172,651 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 49,440 | 168,100 | SH | Call | DFND | 6 | 0 | 168,100 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 236,553 | 804,300 | SH | Put | DFND | 6 | 0 | 804,300 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,488 | 110,462 | SH | DFND | 6 | 0 | 110,462 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,341 | 92,963 | SH | DFND | 28 | 61,318 | 0 | 31,645 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,158 | 7,339 | SH | DFND | 88 | 0 | 7,339 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,469,906 | 8,397,899 | SH | DFND | 43 | 0 | 0 | 8,397,899 | |
NVIDIA CORPORATION | COM | 67066G104 | 323,642 | 1,100,413 | SH | DFND | 43, 01 | 0 | 0 | 1,100,413 | |
NVR INC | COM | 62944T105 | 29,881 | 5,057 | SH | DFND | 1 | 879 | 4,161 | 17 | |
NVR INC | COM | 62944T105 | 30,555 | 5,171 | SH | DFND | 2 | 0 | 0 | 5,171 | |
NVR INC | COM | 62944T105 | 29,148 | 4,933 | SH | DFND | 3 | 0 | 4,933 | 0 | |
NVR INC | COM | 62944T105 | 53 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
NVR INC | COM | 62944T105 | 30 | 5 | SH | DFND | 28 | 4 | 0 | 1 | |
NVR INC | COM | 62944T105 | 1,619 | 274 | SH | DFND | 88 | 0 | 274 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 189,962 | 833,972 | SH | DFND | 1 | 571,892 | 215,839 | 46,241 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,893 | 469,282 | SH | DFND | 2 | 0 | 0 | 469,282 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,578 | 20,100 | SH | Put | DFND | 3 | 0 | 20,100 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,210 | 88,728 | SH | DFND | 3 | 0 | 88,728 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,815 | 38,700 | SH | Put | DFND | 6 | 0 | 38,700 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,396 | 19,300 | SH | Call | DFND | 6 | 0 | 19,300 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 134 | SH | DFND | 6 | 0 | 134 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,453 | 6,378 | SH | DFND | 28 | 4,345 | 0 | 2,033 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 77 | SH | DFND | 88 | 0 | 77 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420,108 | 1,844,360 | SH | DFND | 43 | 0 | 0 | 1,844,360 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,442 | 124,865 | SH | DFND | 43, 01 | 0 | 0 | 124,865 | |
NXT-ID INC | COM NEW | 67091J404 | 247 | 80,718 | SH | DFND | 1 | 0 | 80,718 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 20 | 15,115 | SH | DFND | 3 | 0 | 15,115 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 234 | 51,677 | SH | DFND | 1 | 0 | 51,677 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 589 | 130,024 | SH | DFND | 3 | 0 | 130,024 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 680 | 20,511 | SH | DFND | 1 | 6,950 | 13,203 | 358 | |
OAK STR HEALTH INC | COM | 67181A107 | 125 | 3,765 | SH | DFND | 2 | 0 | 0 | 3,765 | |
OAK STR HEALTH INC | COM | 67181A107 | 4,830 | 145,740 | SH | DFND | 3 | 0 | 145,740 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 6,282 | 189,566 | SH | DFND | 43 | 0 | 0 | 189,566 | |
OAK STR HEALTH INC | COM | 67181A107 | 971 | 29,288 | SH | DFND | 43, 01 | 0 | 0 | 29,288 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 23 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,935 | 297,037 | SH | DFND | 1 | 0 | 297,037 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 135 | 18,056 | SH | DFND | 2 | 0 | 0 | 18,056 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 4,911 | 205,385 | SH | DFND | 1 | 0 | 205,385 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 1 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 2,947 | 123,251 | SH | DFND | 3 | 0 | 123,251 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS | 67420T206 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 615 | 4,885 | SH | DFND | 1 | 2,628 | 2,257 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,290 | 10,238 | SH | DFND | 3 | 0 | 10,238 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 864 | 6,859 | SH | DFND | 43 | 0 | 0 | 6,859 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,264 | 17,969 | SH | DFND | 43, 01 | 0 | 0 | 17,969 | |
OATLY GROUP AB | SPONSORED | 67421J108 | 485 | 60,973 | SH | DFND | 1 | 13,746 | 47,227 | 0 | |
OATLY GROUP AB | SPONSORED | 67421J108 | 2,766 | 347,446 | SH | DFND | 2 | 0 | 0 | 347,446 | |
OATLY GROUP AB | SPONSORED | 67421J108 | 3,298 | 414,300 | SH | DFND | 3 | 0 | 414,300 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,897 | 489,620 | SH | DFND | 43 | 0 | 0 | 489,620 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,680 | 587,887 | SH | DFND | 43, 01 | 0 | 0 | 587,887 | |
OBLONG INC | COM | 674434105 | 0 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
OBSEVA SA | COM | H5861P103 | 2 | 893 | SH | DFND | 1 | 0 | 893 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 3,224 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19,696 | 679,391 | SH | DFND | 1 | 636,413 | 18,919 | 24,059 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 2,200 | SH | Call | DFND | 2 | 0 | 0 | 2,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 131,194 | 4,525,509 | SH | DFND | 2 | 0 | 0 | 4,525,509 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,540 | 708,510 | SH | DFND | 3 | 0 | 708,510 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 57,641 | 1,988,300 | SH | Call | DFND | 3 | 0 | 1,988,300 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,826 | 63,000 | SH | Put | DFND | 3 | 0 | 63,000 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,996 | 103,342 | SH | DFND | 6 | 0 | 103,342 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 81 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 168 | 5,793 | SH | DFND | 28 | 1,560 | 0 | 4,233 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 445 | 35,266 | SH | DFND | 1 | 33,852 | 1,239 | 175 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 2,559 | 202,967 | SH | DFND | 2 | 0 | 0 | 202,967 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 1,385 | 109,812 | SH | DFND | 3 | 0 | 109,812 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 165 | 13,122 | SH | DFND | 6 | 0 | 13,122 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/ | 674599162 | 1 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,022 | 518,189 | SH | DFND | 43 | 0 | 0 | 518,189 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 110 | SH | DFND | 43, 01 | 0 | 0 | 110 | |
OCEAN BIO CHEM INC | COM | 674631106 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 3 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3 | 2,006 | SH | DFND | 2 | 0 | 0 | 2,006 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,829 | 161,717 | SH | DFND | 1 | 40,741 | 120,139 | 837 | |
OCEANEERING INTL INC | COM | 675232102 | 638 | 56,403 | SH | DFND | 2 | 0 | 0 | 56,403 | |
OCEANEERING INTL INC | COM | 675232102 | 138 | 12,236 | SH | DFND | 3 | 0 | 12,236 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,878 | 84,597 | SH | DFND | 1 | 20,199 | 64,240 | 158 | |
OCEANFIRST FINL CORP | COM | 675234108 | 117 | 5,267 | SH | DFND | 2 | 0 | 0 | 5,267 | |
OCEANFIRST FINL CORP | COM | 675234108 | 339 | 15,249 | SH | DFND | 3 | 0 | 15,249 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,347 | 60,683 | SH | DFND | 43 | 0 | 0 | 60,683 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,162 | 52,331 | SH | DFND | 43, 01 | 0 | 0 | 52,331 | |
OCEANPAL INC | COMMON STO | Y6430L103 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
OCEANPAL INC | COMMON STO | Y6430L103 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
OCEANPAL INC | COMMON STO | Y6430L103 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
OCUGEN INC | COM | 67577C105 | 452 | 99,302 | SH | DFND | 1 | 50,017 | 49,285 | 0 | |
OCUGEN INC | COM | 67577C105 | 4,841 | 1,063,917 | SH | DFND | 3 | 0 | 1,063,917 | 0 | |
OCUGEN INC | COM | 67577C105 | 1,047 | 230,200 | SH | Put | DFND | 3 | 0 | 230,200 | 0 |
OCUGEN INC | COM | 67577C105 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 442 | 63,371 | SH | DFND | 1 | 43,237 | 20,134 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 390 | SH | DFND | 2 | 0 | 0 | 390 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 131 | 18,844 | SH | DFND | 3 | 0 | 18,844 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 495 | SH | DFND | 28 | 495 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 256 | 6,405 | SH | DFND | 1 | 3,333 | 3,072 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 32 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
OCWEN FINL CORP | COM NEW | 675746606 | 95 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 160 | 118,668 | SH | DFND | 1 | 0 | 118,668 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 5 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 1,627 | 65,492 | SH | DFND | 1 | 11,959 | 52,852 | 681 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 108 | 4,360 | SH | DFND | 2 | 0 | 0 | 4,360 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 417 | 16,778 | SH | DFND | 3 | 0 | 16,778 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BE | 67623C109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 219 | 8,815 | SH | DFND | 43 | 0 | 0 | 8,815 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 623 | 25,083 | SH | DFND | 43, 01 | 0 | 0 | 25,083 | |
OFG BANCORP | COM | 67103X102 | 3,329 | 125,355 | SH | DFND | 1 | 33,069 | 91,525 | 761 | |
OFG BANCORP | COM | 67103X102 | 310 | 11,659 | SH | DFND | 3 | 0 | 11,659 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,653 | 121,240 | SH | DFND | 1 | 109,267 | 7,244 | 4,729 | |
OGE ENERGY CORP | COM | 670837103 | 24,885 | 648,389 | SH | DFND | 2 | 0 | 0 | 648,389 | |
OGE ENERGY CORP | COM | 670837103 | 758 | 19,743 | SH | DFND | 3 | 0 | 19,743 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 745 | 19,406 | SH | DFND | 6 | 0 | 19,406 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9 | 246 | SH | DFND | 28 | 0 | 0 | 246 | |
OGE ENERGY CORP | COM | 670837103 | 61 | 1,600 | SH | DFND | 88 | 0 | 1,600 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 13,097 | 341,243 | SH | DFND | 43 | 0 | 0 | 341,243 | |
OGE ENERGY CORP | COM | 670837103 | 3,353 | 87,361 | SH | DFND | 43, 01 | 0 | 0 | 87,361 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 118 | SH | DFND | 3 | 0 | 118 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,678 | 139,480 | SH | DFND | 1 | 54,890 | 82,077 | 2,513 | |
O-I GLASS INC | COM | 67098H104 | 6,834 | 568,107 | SH | DFND | 2 | 0 | 0 | 568,107 | |
O-I GLASS INC | COM | 67098H104 | 192 | 15,932 | SH | DFND | 3 | 0 | 15,932 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 100 | 3,046 | SH | DFND | 1 | 1,326 | 1,720 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 34 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
OIL STS INTL INC | COM | 678026105 | 576 | 115,808 | SH | DFND | 1 | 46,056 | 64,666 | 5,086 | |
OIL STS INTL INC | COM | 678026105 | 16 | 3,214 | SH | DFND | 3 | 0 | 3,214 | 0 | |
OIL STS INTL INC | COM | 678026105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 1,026 | SH | DFND | 28 | 0 | 0 | 1,026 | |
OKTA INC | CL A | 679295105 | 75,376 | 336,247 | SH | DFND | 1 | 149,168 | 186,696 | 383 | |
OKTA INC | CL A | 679295105 | 1,846 | 8,233 | SH | DFND | 2 | 0 | 0 | 8,233 | |
OKTA INC | CL A | 679295105 | 2,812 | 12,543 | SH | DFND | 3 | 0 | 12,543 | 0 | |
OKTA INC | CL A | 679295105 | 1,545 | 6,891 | SH | DFND | 6 | 0 | 6,891 | 0 | |
OKTA INC | CL A | 679295105 | 304 | 1,355 | SH | DFND | 28 | 564 | 0 | 791 | |
OKTA INC | CL A | 679295105 | 7 | 32 | SH | DFND | 88 | 0 | 32 | 0 | |
OKTA INC | NOTE 0.12 | 679295AD7 | 7,034 | 5,187,000 | PRN | DFND | 3 | 0 | 5,187,000 | 0 | |
OKTA INC | NOTE 0.37 | 679295AF2 | 3,403 | 2,860,000 | PRN | DFND | 3 | 0 | 2,860,000 | 0 | |
OKTA INC | CL A | 679295105 | 27,290 | 121,739 | SH | DFND | 43 | 0 | 0 | 121,739 | |
OKTA INC | CL A | 679295105 | 6,611 | 29,493 | SH | DFND | 43, 01 | 0 | 0 | 29,493 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3,271 | 112,282 | SH | DFND | 1 | 1,632 | 0 | 110,650 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3,805 | 130,636 | SH | DFND | 2 | 0 | 0 | 130,636 | |
OLAPLEX HLDGS INC | COM | 679369108 | 84 | 2,898 | SH | DFND | 28 | 0 | 0 | 2,898 | |
OLAPLEX HLDGS INC | COM | 679369108 | 8,435 | 289,574 | SH | DFND | 43 | 0 | 0 | 289,574 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,037 | 92,185 | SH | DFND | 1 | 42,559 | 46,967 | 2,659 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,913 | 5,339 | SH | DFND | 2 | 0 | 0 | 5,339 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,943 | 33,324 | SH | DFND | 3 | 0 | 33,324 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 158 | 442 | SH | DFND | 28 | 159 | 0 | 283 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,547 | 104,768 | SH | DFND | 43 | 0 | 0 | 104,768 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,031 | 25,199 | SH | DFND | 43, 01 | 0 | 0 | 25,199 | |
OLD NATL BANCORP IND | COM | 680033107 | 10,461 | 577,302 | SH | DFND | 1 | 50,666 | 524,891 | 1,745 | |
OLD NATL BANCORP IND | COM | 680033107 | 872 | 48,120 | SH | DFND | 2 | 0 | 0 | 48,120 | |
OLD NATL BANCORP IND | COM | 680033107 | 948 | 52,320 | SH | DFND | 3 | 0 | 52,320 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 63 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,598 | 308,938 | SH | DFND | 43 | 0 | 0 | 308,938 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,741 | 151,273 | SH | DFND | 43, 01 | 0 | 0 | 151,273 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,019 | 244,859 | SH | DFND | 1 | 76,988 | 164,412 | 3,459 | |
OLD REP INTL CORP | COM | 680223104 | 683 | 27,772 | SH | DFND | 2 | 0 | 0 | 27,772 | |
OLD REP INTL CORP | COM | 680223104 | 229 | 9,332 | SH | DFND | 3 | 0 | 9,332 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4 | 146 | SH | DFND | 28 | 146 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,352 | 54,989 | SH | DFND | 43 | 0 | 0 | 54,989 | |
OLD REP INTL CORP | COM | 680223104 | 631 | 25,684 | SH | DFND | 43, 01 | 0 | 0 | 25,684 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 191 | 15,139 | SH | DFND | 1 | 5,288 | 9,851 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 440 | 34,969 | SH | DFND | 3 | 0 | 34,969 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 972 | 103,813 | SH | DFND | 1 | 6,873 | 96,940 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 58 | 6,156 | SH | DFND | 3 | 0 | 6,156 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 48 | 5,149 | SH | DFND | 43 | 0 | 0 | 5,149 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 48 | SH | DFND | 43, 01 | 0 | 0 | 48 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,842 | 101,572 | SH | DFND | 1 | 93,517 | 8,055 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 29,968 | 520,994 | SH | DFND | 2 | 0 | 0 | 520,994 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,135 | 71,894 | SH | DFND | 3 | 0 | 71,894 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 550 | 9,559 | SH | DFND | 28 | 0 | 0 | 9,559 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,922 | 189,885 | SH | DFND | 43 | 0 | 0 | 189,885 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,809 | 187,912 | SH | DFND | 43, 01 | 0 | 0 | 187,912 | |
OLINK HLDG AB | SPONSORED | 680710100 | 285 | 15,652 | SH | DFND | 1 | 1,014 | 14,638 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 270 | 14,809 | SH | DFND | 43 | 0 | 0 | 14,809 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 634 | 34,858 | SH | DFND | 43, 01 | 0 | 0 | 34,858 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 522 | 10,189 | SH | DFND | 1 | 7,249 | 2,253 | 687 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 240 | 4,691 | SH | DFND | 2 | 0 | 0 | 4,691 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 206 | 4,028 | SH | DFND | 3 | 0 | 4,028 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 45 | 876 | SH | DFND | 28 | 9 | 0 | 867 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,750 | 170,924 | SH | DFND | 43 | 0 | 0 | 170,924 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,840 | 55,479 | SH | DFND | 43, 01 | 0 | 0 | 55,479 | |
OLO INC | CL A | 68134L109 | 3,796 | 182,399 | SH | DFND | 1 | 921 | 181,478 | 0 | |
OLO INC | CL A | 68134L109 | 129 | 6,196 | SH | DFND | 3 | 0 | 6,196 | 0 | |
OLO INC | CL A | 68134L109 | 1,231 | 59,133 | SH | DFND | 43 | 0 | 0 | 59,133 | |
OLO INC | CL A | 68134L109 | 43 | 2,068 | SH | DFND | 43, 01 | 0 | 0 | 2,068 | |
OLYMPIC STEEL INC | COM | 68162K106 | 373 | 15,868 | SH | DFND | 1 | 6,184 | 9,641 | 43 | |
OLYMPIC STEEL INC | COM | 68162K106 | 99 | 4,233 | SH | DFND | 3 | 0 | 4,233 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 272 | 2,145 | SH | DFND | 1 | 644 | 1,501 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 63 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
OMEGA FLEX INC | COM | 682095104 | 99 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,620 | 88,530 | SH | DFND | 1 | 40,512 | 45,758 | 2,260 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,346 | 45,488 | SH | DFND | 2 | 0 | 0 | 45,488 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 21,574 | 729,094 | SH | DFND | 3 | 0 | 729,094 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 907 | 30,669 | SH | DFND | 6 | 0 | 30,669 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 29 | 967 | SH | DFND | 28 | 649 | 0 | 318 | |
OMEGA THERAPEUTICS INC | COMMON STO | 68217N105 | 107 | 9,421 | SH | DFND | 1 | 1,266 | 8,155 | 0 | |
OMEROS CORP | COM | 682143102 | 643 | 99,975 | SH | DFND | 1 | 75,612 | 24,363 | 0 | |
OMEROS CORP | COM | 682143102 | 434 | 67,539 | SH | DFND | 2 | 0 | 0 | 67,539 | |
OMEROS CORP | COM | 682143102 | 1,010 | 157,064 | SH | DFND | 3 | 0 | 157,064 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,779 | 70,823 | SH | DFND | 1 | 65,671 | 4,576 | 576 | |
OMNICELL COM | COM | 68213N109 | 134 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
OMNICELL COM | COM | 68213N109 | 25,770 | 142,818 | SH | DFND | 3 | 0 | 142,818 | 0 | |
OMNICELL COM | COM | 68213N109 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
OMNICELL COM | COM | 68213N109 | 76 | 421 | SH | DFND | 28 | 421 | 0 | 0 | |
OMNICELL COM | NOTE 0.25 | 68213NAD1 | 13,138 | 6,965,000 | PRN | DFND | 1 | 0 | 6,965,000 | 0 | |
OMNICELL COM | NOTE 0.25 | 68213NAD1 | 2,750 | 1,458,000 | PRN | DFND | 3 | 0 | 1,458,000 | 0 | |
OMNICELL COM | COM | 68213N109 | 33,107 | 183,481 | SH | DFND | 43 | 0 | 0 | 183,481 | |
OMNICELL COM | COM | 68213N109 | 17,684 | 98,005 | SH | DFND | 43, 01 | 0 | 0 | 98,005 | |
OMNICOM GROUP INC | COM | 681919106 | 27,677 | 377,738 | SH | DFND | 1 | 144,934 | 223,587 | 9,217 | |
OMNICOM GROUP INC | COM | 681919106 | 11,157 | 152,275 | SH | DFND | 2 | 0 | 0 | 152,275 | |
OMNICOM GROUP INC | COM | 681919106 | 13,643 | 186,208 | SH | DFND | 3 | 0 | 186,208 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 258 | SH | DFND | 6 | 0 | 258 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 182 | 2,487 | SH | DFND | 28 | 327 | 0 | 2,160 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 55 | SH | DFND | 88 | 0 | 55 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,528 | 157,340 | SH | DFND | 43 | 0 | 0 | 157,340 | |
OMNICOM GROUP INC | COM | 681919106 | 1,175 | 16,031 | SH | DFND | 43, 01 | 0 | 0 | 16,031 | |
ON HLDG AG | NAMEN AKT | H5919C104 | 90 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | |
ON HLDG AG | NAMEN AKT | H5919C104 | 63 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 661 | 17,487 | SH | DFND | 43 | 0 | 0 | 17,487 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 154 | 4,070 | SH | DFND | 43, 01 | 0 | 0 | 4,070 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,735 | 1,026,729 | SH | DFND | 1 | 59,886 | 962,592 | 4,251 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,486 | 228,000 | SH | Put | DFND | 1 | 0 | 228,000 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 101,893 | 1,500,192 | SH | DFND | 2 | 0 | 0 | 1,500,192 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,367 | 329,310 | SH | DFND | 3 | 0 | 329,310 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 493 | 7,256 | SH | DFND | 6 | 0 | 7,256 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 31 | 454 | SH | DFND | 28 | 405 | 0 | 49 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 88 | SH | DFND | 88 | 0 | 88 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.62 | 682189AP0 | 7,911 | 2,409,000 | PRN | DFND | 3 | 0 | 2,409,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212,366 | 3,126,712 | SH | DFND | 43 | 0 | 0 | 3,126,712 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,270 | 504,565 | SH | DFND | 43, 01 | 0 | 0 | 504,565 | |
ON24 INC | COM | 68339B104 | 740 | 42,642 | SH | DFND | 1 | 39,565 | 3,077 | 0 | |
ON24 INC | COM | 68339B104 | 94 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
ON24 INC | COM | 68339B104 | 107 | 6,174 | SH | DFND | 3 | 0 | 6,174 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 73 | 33,412 | SH | DFND | 1 | 21,172 | 12,240 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 61 | SH | DFND | 3 | 0 | 61 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5 | 3,353 | SH | DFND | 2 | 0 | 0 | 3,353 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 16 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
ONCORUS INC | COM | 68236R103 | 269 | 51,037 | SH | DFND | 1 | 3,818 | 47,219 | 0 | |
ONCORUS INC | COM | 68236R103 | 6 | 1,105 | SH | DFND | 3 | 0 | 1,105 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 2 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 87 | 38,494 | SH | DFND | 1 | 23,667 | 14,827 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 62 | 27,114 | SH | DFND | 3 | 0 | 27,114 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 33 | 4,943 | SH | DFND | 1 | 0 | 4,943 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,016 | 514,997 | SH | DFND | 1 | 0 | 514,997 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 560 | 57,525 | SH | DFND | 3 | 0 | 57,525 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/ | 68237L113 | 7 | 12,875 | SH | DFND | 3 | 0 | 12,875 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,785 | 23,005 | SH | DFND | 1 | 18,469 | 4,102 | 434 | |
ONE GAS INC | COM | 68235P108 | 990 | 12,757 | SH | DFND | 2 | 0 | 0 | 12,757 | |
ONE GAS INC | COM | 68235P108 | 1,618 | 20,851 | SH | DFND | 3 | 0 | 20,851 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ONE GAS INC | COM | 68235P108 | 11,905 | 153,430 | SH | DFND | 43 | 0 | 0 | 153,430 | |
ONE GAS INC | COM | 68235P108 | 972 | 12,524 | SH | DFND | 43, 01 | 0 | 0 | 12,524 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 452 | 12,802 | SH | DFND | 1 | 6,651 | 6,151 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 194 | 5,499 | SH | DFND | 2 | 0 | 0 | 5,499 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 205 | 5,820 | SH | DFND | 3 | 0 | 5,820 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 310 | 125,698 | SH | DFND | 1 | 0 | 125,698 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 14 | 5,864 | SH | DFND | 2 | 0 | 0 | 5,864 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 102 | 41,439 | SH | DFND | 3 | 0 | 41,439 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED | 68248T105 | 1 | 299 | SH | DFND | 6 | 0 | 299 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,604 | 131,965 | SH | DFND | 1 | 52,503 | 78,944 | 518 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,496 | 29,888 | SH | DFND | 2 | 0 | 0 | 29,888 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,660 | 73,148 | SH | DFND | 3 | 0 | 73,148 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,225 | 24,486 | SH | DFND | 43 | 0 | 0 | 24,486 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,193 | 23,832 | SH | DFND | 43, 01 | 0 | 0 | 23,832 | |
ONEOK INC NEW | COM | 682680103 | 19,097 | 324,994 | SH | DFND | 1 | 221,091 | 85,759 | 18,144 | |
ONEOK INC NEW | COM | 682680103 | 19,443 | 330,881 | SH | DFND | 2 | 0 | 0 | 330,881 | |
ONEOK INC NEW | COM | 682680103 | 2,450 | 41,700 | SH | Call | DFND | 3 | 0 | 41,700 | 0 |
ONEOK INC NEW | COM | 682680103 | 26,463 | 450,351 | SH | DFND | 3 | 0 | 450,351 | 0 | |
ONEOK INC NEW | COM | 682680103 | 455 | 7,743 | SH | DFND | 6 | 0 | 7,743 | 0 | |
ONEOK INC NEW | COM | 682680103 | 571 | 9,712 | SH | DFND | 28 | 651 | 0 | 9,061 | |
ONEOK INC NEW | COM | 682680103 | 47 | 792 | SH | DFND | 88 | 0 | 792 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,969 | 237,737 | SH | DFND | 43 | 0 | 0 | 237,737 | |
ONEOK INC NEW | COM | 682680103 | 46 | 779 | SH | DFND | 43, 01 | 0 | 0 | 779 | |
ONESMART INTL ED GROUP LTD | SPONSORED | 68276W103 | 0 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ONESPAN INC | COM | 68287N100 | 670 | 39,581 | SH | DFND | 1 | 9,088 | 29,511 | 982 | |
ONESPAN INC | COM | 68287N100 | 100 | 5,921 | SH | DFND | 3 | 0 | 5,921 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 311 | 31,006 | SH | DFND | 1 | 14,391 | 16,615 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 118 | 11,791 | SH | DFND | 3 | 0 | 11,791 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 225 | 3,695 | SH | DFND | 1 | 1,230 | 2,465 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ONTO INNOVATION INC | COM | 683344105 | 11,354 | 112,163 | SH | DFND | 1 | 77,075 | 34,287 | 801 | |
ONTO INNOVATION INC | COM | 683344105 | 274 | 2,706 | SH | DFND | 2 | 0 | 0 | 2,706 | |
ONTO INNOVATION INC | COM | 683344105 | 2,968 | 29,318 | SH | DFND | 3 | 0 | 29,318 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,074 | 10,614 | SH | DFND | 43 | 0 | 0 | 10,614 | |
ONTO INNOVATION INC | COM | 683344105 | 1,680 | 16,600 | SH | DFND | 43, 01 | 0 | 0 | 16,600 | |
ONTRAK INC | COM | 683373104 | 65 | 10,346 | SH | DFND | 1 | 8,538 | 1,808 | 0 | |
ONTRAK INC | COM | 683373104 | 2 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
ONTRAK INC | COM | 683373104 | 15 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 991 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/ | G6755Q117 | 29 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
OOMA INC | COM | 683416101 | 349 | 17,082 | SH | DFND | 1 | 5,022 | 12,060 | 0 | |
OOMA INC | COM | 683416101 | 30 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
OOMA INC | COM | 683416101 | 469 | 22,940 | SH | DFND | 3 | 0 | 22,940 | 0 | |
OP BANCORP | COM | 67109R109 | 2 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
OP BANCORP | COM | 67109R109 | 76 | 5,941 | SH | DFND | 3 | 0 | 5,941 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,801 | 80,104 | SH | DFND | 1 | 55,642 | 24,462 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 990 | 44,049 | SH | DFND | 3 | 0 | 44,049 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 929 | 41,336 | SH | DFND | 43 | 0 | 0 | 41,336 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 855 | 38,019 | SH | DFND | 43, 01 | 0 | 0 | 38,019 | |
OPEN TEXT CORP | COM | 683715106 | 1,033 | 21,762 | SH | DFND | 1 | 19,141 | 22 | 2,599 | |
OPEN TEXT CORP | COM | 683715106 | 194 | 4,076 | SH | DFND | 2 | 0 | 0 | 4,076 | |
OPEN TEXT CORP | COM | 683715106 | 1,382 | 29,106 | SH | DFND | 3 | 0 | 29,106 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,734 | 78,645 | SH | DFND | 5 | 78,645 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,321 | 406,928 | SH | DFND | 6 | 0 | 406,928 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 66 | 1,397 | SH | DFND | 28 | 0 | 0 | 1,397 | |
OPEN TEXT CORP | COM | 683715106 | 15,653 | 329,669 | SH | DFND | 43 | 0 | 0 | 329,669 | |
OPEN TEXT CORP | COM | 683715106 | 1,410 | 29,696 | SH | DFND | 43, 01 | 0 | 0 | 29,696 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,450 | 99,257 | SH | DFND | 1 | 46,689 | 50,192 | 2,376 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 97 | 6,614 | SH | DFND | 2 | 0 | 0 | 6,614 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,259 | 223,087 | SH | DFND | 3 | 0 | 223,087 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 78 | 5,306 | SH | DFND | 28 | 0 | 0 | 5,306 | |
OPERA LTD | SPONSORED | 68373M107 | 1 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 8 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 883 | 183,596 | SH | DFND | 1 | 38,371 | 145,225 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 449 | 93,362 | SH | DFND | 2 | 0 | 0 | 93,362 | |
OPKO HEALTH INC | COM | 68375N103 | 1,647 | 342,308 | SH | DFND | 3 | 0 | 342,308 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
OPKO HEALTH INC | NOTE 4.50 | 68375NAD5 | 2,492 | 1,800,000 | PRN | DFND | 3 | 0 | 1,800,000 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 479 | 23,630 | SH | DFND | 1 | 6,985 | 16,645 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 222 | 10,982 | SH | DFND | 3 | 0 | 10,982 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 757 | 37,383 | SH | DFND | 43 | 0 | 0 | 37,383 | |
OPORTUN FINL CORP | COM | 68376D104 | 81 | 3,990 | SH | DFND | 43, 01 | 0 | 0 | 3,990 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 636 | 13,726 | SH | DFND | 1 | 6,670 | 7,056 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 61 | 1,322 | SH | DFND | 3 | 0 | 1,322 | 0 | |
OPPFI INC | COM CL A | 68386H103 | 1 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,759 | 60,524 | SH | DFND | 1 | 41,374 | 19,030 | 120 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 451 | 7,265 | SH | DFND | 2 | 0 | 0 | 7,265 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 274 | 4,406 | SH | DFND | 3 | 0 | 4,406 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 8 | 136 | SH | DFND | 43 | 0 | 0 | 136 | |
OPTINOSE INC | COM | 68404V100 | 3 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | |
OPTINOSE INC | COM | 68404V100 | 32 | 19,507 | SH | DFND | 3 | 0 | 19,507 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,018 | 35,793 | SH | DFND | 1 | 25,837 | 9,233 | 723 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,569 | 266,130 | SH | DFND | 2 | 0 | 0 | 266,130 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,165 | 40,969 | SH | DFND | 3 | 0 | 40,969 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 748 | 26,301 | SH | DFND | 43 | 0 | 0 | 26,301 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 24 | 850 | SH | DFND | 43, 01 | 0 | 0 | 850 | |
ORACLE CORP | COM | 68389X105 | 241,947 | 2,774,306 | SH | DFND | 1 | 2,691,337 | 40,939 | 42,030 | |
ORACLE CORP | COM | 68389X105 | 264,628 | 3,034,376 | SH | DFND | 2 | 0 | 0 | 3,034,376 | |
ORACLE CORP | COM | 68389X105 | 44 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ORACLE CORP | COM | 68389X105 | 3,218 | 36,900 | SH | Call | DFND | 3 | 0 | 36,900 | 0 |
ORACLE CORP | COM | 68389X105 | 48,559 | 556,800 | SH | Put | DFND | 3 | 0 | 556,800 | 0 |
ORACLE CORP | COM | 68389X105 | 61,047 | 699,997 | SH | DFND | 3 | 0 | 699,997 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,177 | 219,900 | SH | Put | DFND | 6 | 0 | 219,900 | 0 |
ORACLE CORP | COM | 68389X105 | 9,852 | 112,973 | SH | DFND | 6 | 0 | 112,973 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,567 | 109,700 | SH | Call | DFND | 6 | 0 | 109,700 | 0 |
ORACLE CORP | COM | 68389X105 | 9,496 | 108,884 | SH | DFND | 28 | 74,294 | 0 | 34,590 | |
ORACLE CORP | COM | 68389X105 | 84 | 962 | SH | DFND | 88 | 0 | 962 | 0 | |
ORACLE CORP | COM | 68389X105 | 717,990 | 8,232,887 | SH | DFND | 43 | 0 | 0 | 8,232,887 | |
ORACLE CORP | COM | 68389X105 | 93,481 | 1,071,903 | SH | DFND | 43, 01 | 0 | 0 | 1,071,903 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 454 | 31,768 | SH | DFND | 1 | 9,057 | 22,711 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 197 | 13,768 | SH | DFND | 2 | 0 | 0 | 13,768 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 475 | 33,240 | SH | DFND | 3 | 0 | 33,240 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 68 | 4,754 | SH | DFND | 6 | 0 | 4,754 | 0 | |
ORANGE | SPONSORED | 684060106 | 791 | 74,971 | SH | DFND | 1 | 32,184 | 9,319 | 33,468 | |
ORANGE | SPONSORED | 684060106 | 22,699 | 2,151,577 | SH | DFND | 2 | 0 | 0 | 2,151,577 | |
ORANGE | SPONSORED | 684060106 | 44 | 4,134 | SH | DFND | 28 | 49 | 0 | 4,085 | |
ORANGE | SPONSORED ADR | 684060106 | 6,099 | 578,082 | SH | DFND | 43 | 0 | 0 | 578,082 | |
ORANGE | SPONSORED ADR | 684060106 | 137 | 13,031 | SH | DFND | 43, 01 | 0 | 0 | 13,031 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 16 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 987 | 113,553 | SH | DFND | 1 | 28,527 | 79,045 | 5,981 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 37 | 4,283 | SH | DFND | 2 | 0 | 0 | 4,283 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 74 | 8,573 | SH | DFND | 3 | 0 | 8,573 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36,910 | 4,247,439 | SH | DFND | 43 | 0 | 0 | 4,247,439 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 570 | 65,564 | SH | DFND | 43, 01 | 0 | 0 | 65,564 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 34 | SH | DFND | 3 | 0 | 34 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 54 | 41,164 | SH | DFND | 1 | 0 | 41,164 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
ORCHID IS CAP INC | COM | 68571X103 | 323 | 71,845 | SH | DFND | 1 | 2,134 | 69,711 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 1,216 | SH | DFND | 2 | 0 | 0 | 1,216 | |
ORCHID IS CAP INC | COM | 68571X103 | 96 | 21,265 | SH | DFND | 3 | 0 | 21,265 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,329 | 120,823 | SH | DFND | 1 | 72,194 | 19,792 | 28,837 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 187,465 | 265,444 | SH | DFND | 2 | 0 | 0 | 265,444 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,384 | 11,871 | SH | DFND | 3 | 0 | 11,871 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 901 | 1,276 | SH | DFND | 6 | 0 | 1,276 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,012 | 1,433 | SH | DFND | 28 | 94 | 0 | 1,339 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399,961 | 566,333 | SH | DFND | 43 | 0 | 0 | 566,333 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,578 | 50,377 | SH | DFND | 43, 01 | 0 | 0 | 50,377 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 32 | 18,025 | SH | DFND | 2 | 0 | 0 | 18,025 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 63 | 36,030 | SH | DFND | 3 | 0 | 36,030 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,107 | 632,700 | SH | DFND | 5 | 632,700 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,770 | 299,757 | SH | DFND | 1 | 9,521 | 289,127 | 1,109 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 320 | 34,665 | SH | DFND | 3 | 0 | 34,665 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 16,288 | 534,911 | SH | DFND | 1 | 454,390 | 70,339 | 10,182 | |
ORGANON & CO | COMMON STO | 68622V106 | 17,646 | 579,497 | SH | DFND | 2 | 0 | 0 | 579,497 | |
ORGANON & CO | COMMON STO | 68622V106 | 3,109 | 102,088 | SH | DFND | 3 | 0 | 102,088 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 1,953 | 64,143 | SH | DFND | 6 | 0 | 64,143 | 0 | |
ORGANON & CO | COMMON STO | 68622V106 | 153 | 5,013 | SH | DFND | 28 | 1,768 | 0 | 3,245 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 18,445 | 605,752 | SH | DFND | 43 | 0 | 0 | 605,752 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 938 | 30,816 | SH | DFND | 43, 01 | 0 | 0 | 30,816 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 33 | 9,104 | SH | DFND | 1 | 50 | 9,054 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ORGENESIS INC | COM NEW | 68619K204 | 11 | 3,952 | SH | DFND | 3 | 0 | 3,952 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,120 | 76,182 | SH | DFND | 1 | 8,081 | 68,101 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 25 | 1,679 | SH | DFND | 3 | 0 | 1,679 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 46 | 6,382 | SH | DFND | 1 | 0 | 6,382 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 725 | 16,896 | SH | DFND | 1 | 4,533 | 12,363 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 360 | 8,393 | SH | DFND | 3 | 0 | 8,393 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 11 | 1,661 | SH | DFND | 1 | 0 | 1,661 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 65 | 10,052 | SH | DFND | 2 | 0 | 0 | 10,052 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 58 | 9,022 | SH | DFND | 3 | 0 | 9,022 | 0 | |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 978 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 10 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 3 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 772 | 42,070 | SH | DFND | 1 | 22,562 | 19,508 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 280 | 15,226 | SH | DFND | 3 | 0 | 15,226 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,471 | 134,596 | SH | DFND | 43 | 0 | 0 | 134,596 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,934 | 159,808 | SH | DFND | 43, 01 | 0 | 0 | 159,808 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 15 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 0 | 32 | SH | DFND | 3 | 0 | 32 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,869 | 100,129 | SH | DFND | 1 | 17,116 | 82,292 | 721 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3,069 | 164,406 | SH | DFND | 2 | 0 | 0 | 164,406 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 132 | 7,076 | SH | DFND | 3 | 0 | 7,076 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 28 | 1,474 | SH | DFND | 6 | 0 | 1,474 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 17 | 897 | SH | DFND | 28 | 30 | 0 | 867 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 74 | SH | DFND | 88 | 0 | 74 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
ORIX CORP | SPONSORED | 686330101 | 1,522 | 14,956 | SH | DFND | 1 | 7,681 | 1,240 | 6,035 | |
ORIX CORP | SPONSORED | 686330101 | 108 | 1,059 | SH | DFND | 2 | 0 | 0 | 1,059 | |
ORIX CORP | SPONSORED | 686330101 | 235 | 2,304 | SH | DFND | 28 | 187 | 0 | 2,117 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,939 | 68,174 | SH | DFND | 43 | 0 | 0 | 68,174 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,272 | 22,325 | SH | DFND | 43, 01 | 0 | 0 | 22,325 | |
ORLA MNG LTD NEW | COM | 68634K106 | 279 | 73,061 | SH | DFND | 3 | 0 | 73,061 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 182 | 47,600 | SH | DFND | 5 | 47,600 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,190 | 27,615 | SH | DFND | 1 | 11,640 | 15,916 | 59 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 994 | 12,538 | SH | DFND | 2 | 0 | 0 | 12,538 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,379 | 17,384 | SH | DFND | 3 | 0 | 17,384 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 196 | 2,473 | SH | DFND | 6 | 0 | 2,473 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,184 | 40,157 | SH | DFND | 43 | 0 | 0 | 40,157 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 320 | 4,041 | SH | DFND | 43, 01 | 0 | 0 | 4,041 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,025 | 80,356 | SH | DFND | 1 | 76,675 | 3,681 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 12 | 495 | SH | DFND | 2 | 0 | 0 | 495 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 57 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 846 | 39,545 | SH | DFND | 1 | 11,353 | 28,020 | 172 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 93 | 4,349 | SH | DFND | 2 | 0 | 0 | 4,349 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 635 | 29,700 | SH | DFND | 3 | 0 | 29,700 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 978 | 45,733 | SH | DFND | 43 | 0 | 0 | 45,733 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 37 | 1,725 | SH | DFND | 43, 01 | 0 | 0 | 1,725 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,073 | 34,515 | SH | DFND | 1 | 5,014 | 28,542 | 959 | |
ORTHOFIX MED INC | COM | 68752M108 | 237 | 7,638 | SH | DFND | 3 | 0 | 7,638 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,314 | 21,947 | SH | DFND | 1 | 5,442 | 16,444 | 61 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 207 | 3,462 | SH | DFND | 3 | 0 | 3,462 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,771 | 46,283 | SH | DFND | 43 | 0 | 0 | 46,283 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,256 | 20,985 | SH | DFND | 43, 01 | 0 | 0 | 20,985 | |
OSCAR HEALTH INC | CL A | 687793109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 159 | 20,249 | SH | DFND | 2 | 0 | 0 | 20,249 | |
OSCAR HEALTH INC | CL A | 687793109 | 41 | 5,185 | SH | DFND | 3 | 0 | 5,185 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,473 | 84,048 | SH | DFND | 1 | 19,139 | 63,991 | 918 | |
OSHKOSH CORP | COM | 688239201 | 5,753 | 51,041 | SH | DFND | 2 | 0 | 0 | 51,041 | |
OSHKOSH CORP | COM | 688239201 | 1,128 | 10,004 | SH | DFND | 3 | 0 | 10,004 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
OSHKOSH CORP | COM | 688239201 | 57 | 508 | SH | DFND | 28 | 108 | 0 | 400 | |
OSHKOSH CORP | COM | 688239201 | 6,171 | 54,753 | SH | DFND | 43 | 0 | 0 | 54,753 | |
OSHKOSH CORP | COM | 688239201 | 5,664 | 50,255 | SH | DFND | 43, 01 | 0 | 0 | 50,255 | |
OSI ETF TR | OSHARES US | 67110P100 | 7,462 | 200,694 | SH | DFND | 2 | 0 | 0 | 200,694 | |
OSI ETF TR | OSHARES US | 67110P407 | 225 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
OSI ETF TR | OSHARES US | 67110P407 | 28,625 | 614,655 | SH | DFND | 2 | 0 | 0 | 614,655 | |
OSI ETF TR | OSHARES EU | 67110P506 | 976 | 33,132 | SH | DFND | 2 | 0 | 0 | 33,132 | |
OSI ETF TR | OSHS GBL I | 67110P704 | 10,535 | 213,995 | SH | DFND | 2 | 0 | 0 | 213,995 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 355 | 9,557 | SH | DFND | 43 | 0 | 0 | 9,557 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,478 | 31,745 | SH | DFND | 43 | 0 | 0 | 31,745 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 226 | 7,659 | SH | DFND | 43 | 0 | 0 | 7,659 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 7,008 | 142,360 | SH | DFND | 43 | 0 | 0 | 142,360 | |
OSI SYSTEMS INC | COM | 671044105 | 1,056 | 11,332 | SH | DFND | 1 | 3,124 | 7,711 | 497 | |
OSI SYSTEMS INC | COM | 671044105 | 28 | 301 | SH | DFND | 2 | 0 | 0 | 301 | |
OSI SYSTEMS INC | COM | 671044105 | 299 | 3,204 | SH | DFND | 3 | 0 | 3,204 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 606 | 6,506 | SH | DFND | 43 | 0 | 0 | 6,506 | |
OSI SYSTEMS INC | COM | 671044105 | 1,440 | 15,453 | SH | DFND | 43, 01 | 0 | 0 | 15,453 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 100 | 8,185 | SH | DFND | 2 | 0 | 0 | 8,185 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2 | 162 | SH | DFND | 3 | 0 | 162 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 357 | 29,127 | SH | DFND | 5 | 29,127 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 203,721 | 2,339,739 | SH | DFND | 1 | 1,630,705 | 322,819 | 386,215 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,281 | 393,717 | SH | DFND | 2 | 0 | 0 | 393,717 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,481 | 166,311 | SH | DFND | 3 | 0 | 166,311 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,898 | 56,257 | SH | DFND | 6 | 0 | 56,257 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,886 | 21,660 | SH | DFND | 28 | 14,451 | 0 | 7,209 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 123 | SH | DFND | 88 | 0 | 123 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 115,241 | 1,323,548 | SH | DFND | 43 | 0 | 0 | 1,323,548 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 450 | 5,164 | SH | DFND | 43, 01 | 0 | 0 | 5,164 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY S | M7571L103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,147 | 30,059 | SH | DFND | 1 | 14,145 | 15,339 | 575 | |
OTTER TAIL CORP | COM | 689648103 | 276 | 3,865 | SH | DFND | 2 | 0 | 0 | 3,865 | |
OTTER TAIL CORP | COM | 689648103 | 803 | 11,245 | SH | DFND | 3 | 0 | 11,245 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,944 | 55,225 | SH | DFND | 43 | 0 | 0 | 55,225 | |
OTTER TAIL CORP | COM | 689648103 | 1,917 | 26,835 | SH | DFND | 43, 01 | 0 | 0 | 26,835 | |
OUSTER INC | COM | 68989M103 | 304 | 58,497 | SH | DFND | 1 | 14,311 | 44,186 | 0 | |
OUSTER INC | COM | 68989M103 | 157 | 30,161 | SH | DFND | 3 | 0 | 30,161 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 274 | 19,558 | SH | DFND | 1 | 1,079 | 18,479 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 23 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,856 | 69,192 | SH | DFND | 1 | 12,315 | 56,100 | 777 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 485 | 18,097 | SH | DFND | 2 | 0 | 0 | 18,097 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,205 | 44,914 | SH | DFND | 3 | 0 | 44,914 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,805 | 67,289 | SH | DFND | 43 | 0 | 0 | 67,289 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 532 | 19,821 | SH | DFND | 43, 01 | 0 | 0 | 19,821 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 142 | 104,576 | SH | DFND | 1 | 0 | 104,576 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 23 | 16,662 | SH | DFND | 3 | 0 | 16,662 | 0 | |
OUTSET MED INC | COM | 690145107 | 865 | 18,778 | SH | DFND | 1 | 10,099 | 8,594 | 85 | |
OUTSET MED INC | COM | 690145107 | 3,627 | 78,689 | SH | DFND | 2 | 0 | 0 | 78,689 | |
OUTSET MED INC | COM | 690145107 | 4,210 | 91,338 | SH | DFND | 3 | 0 | 91,338 | 0 | |
OUTSET MED INC | COM | 690145107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OUTSET MED INC | COM | 690145107 | 5 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 2,973 | 64,497 | SH | DFND | 43 | 0 | 0 | 64,497 | |
OUTSET MED INC | COM | 690145107 | 1,836 | 39,835 | SH | DFND | 43, 01 | 0 | 0 | 39,835 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2 | 1,191 | SH | DFND | 3 | 0 | 1,191 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 185 | 3,128 | SH | DFND | 1 | 28 | 3,100 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,723 | 29,198 | SH | DFND | 2 | 0 | 0 | 29,198 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 179 | 3,031 | SH | DFND | 3 | 0 | 3,031 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 351 | 5,955 | SH | DFND | 43 | 0 | 0 | 5,955 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 13 | 226 | SH | DFND | 43, 01 | 0 | 0 | 226 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 837 | SH | DFND | 1 | 0 | 837 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 886 | SH | DFND | 3 | 0 | 886 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,987 | 88,630 | SH | DFND | 1 | 64,097 | 22,960 | 1,573 | |
OVINTIV INC | COM | 69047Q102 | 14,401 | 427,317 | SH | DFND | 2 | 0 | 0 | 427,317 | |
OVINTIV INC | COM | 69047Q102 | 4,650 | 137,971 | SH | DFND | 3 | 0 | 137,971 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
OVINTIV INC | COM | 69047Q102 | 118 | 3,504 | SH | DFND | 28 | 0 | 0 | 3,504 | |
OVINTIV INC | COM | 69047Q102 | 14,859 | 440,929 | SH | DFND | 43 | 0 | 0 | 440,929 | |
OVINTIV INC | COM | 69047Q102 | 633 | 18,789 | SH | DFND | 43, 01 | 0 | 0 | 18,789 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,529 | 35,146 | SH | DFND | 1 | 26,662 | 7,194 | 1,290 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,922 | 44,174 | SH | DFND | 2 | 0 | 0 | 44,174 | |
OWENS & MINOR INC NEW | COM | 690732102 | 313 | 7,193 | SH | DFND | 3 | 0 | 7,193 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,823 | 110,864 | SH | DFND | 43 | 0 | 0 | 110,864 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,492 | 126,260 | SH | DFND | 43, 01 | 0 | 0 | 126,260 | |
OWENS CORNING NEW | COM | 690742101 | 35,140 | 388,288 | SH | DFND | 1 | 205,649 | 181,205 | 1,434 | |
OWENS CORNING NEW | COM | 690742101 | 1,569 | 17,335 | SH | DFND | 2 | 0 | 0 | 17,335 | |
OWENS CORNING NEW | COM | 690742101 | 7,455 | 82,381 | SH | DFND | 3 | 0 | 82,381 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,307 | 14,442 | SH | DFND | 28 | 14,442 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 17,737 | 195,989 | SH | DFND | 43 | 0 | 0 | 195,989 | |
OWENS CORNING NEW | COM | 690742101 | 1,935 | 21,379 | SH | DFND | 43, 01 | 0 | 0 | 21,379 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,234 | 298,991 | SH | DFND | 1 | 261,041 | 0 | 37,950 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 91,096 | 6,433,348 | SH | DFND | 2 | 0 | 0 | 6,433,348 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 710 | 50,153 | SH | DFND | 6 | 0 | 50,153 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 68 | 4,794 | SH | DFND | 88 | 0 | 4,794 | 0 | |
OWLET INC | COM CL A | 69120X107 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
OWLET INC | COM CL A | 69120X107 | 81 | 30,300 | SH | DFND | 2 | 0 | 0 | 30,300 | |
OWLET INC | COM CL A | 69120X107 | 1 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 3,267 | 331,027 | SH | DFND | 1 | 0 | 331,027 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 11 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
OXFORD INDS INC | COM | 691497309 | 2,439 | 24,026 | SH | DFND | 1 | 5,585 | 17,789 | 652 | |
OXFORD INDS INC | COM | 691497309 | 223 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
OXFORD INDS INC | COM | 691497309 | 633 | 6,237 | SH | DFND | 3 | 0 | 6,237 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,770 | 27,289 | SH | DFND | 43 | 0 | 0 | 27,289 | |
OXFORD INDS INC | COM | 691497309 | 2,572 | 25,333 | SH | DFND | 43, 01 | 0 | 0 | 25,333 | |
OXFORD LANE CAP CORP | COM | 691543102 | 322 | 41,765 | SH | DFND | 1 | 35,765 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 46 | 5,945 | SH | DFND | 2 | 0 | 0 | 5,945 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 8 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 4,857 | 491,625 | SH | DFND | 1 | 0 | 491,625 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 488 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/ | 69242M112 | 11 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 503 | 27,542 | SH | DFND | 1 | 6,172 | 21,370 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 14 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 142 | 4,784 | SH | DFND | 1 | 4,782 | 2 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 12 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 3,732 | 126,039 | SH | DFND | 6 | 0 | 126,039 | 0 | |
OZON HLDGS PLC | SPONSORED | 69269L104 | 7 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 447 | 6,289 | SH | DFND | 1 | 5,372 | 917 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 59 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 697 | 24,056 | SH | DFND | 1 | 12,687 | 6,744 | 4,625 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 115 | 3,982 | SH | DFND | 2 | 0 | 0 | 3,982 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 273 | 9,403 | SH | DFND | 28 | 255 | 0 | 9,148 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,839 | 408,374 | SH | DFND | 43 | 0 | 0 | 408,374 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,503 | 120,841 | SH | DFND | 43, 01 | 0 | 0 | 120,841 | |
P10 INC | COM CL A | 69376K106 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
P10 INC | COM CL A | 69376K106 | 68 | 4,878 | SH | DFND | 3 | 0 | 4,878 | 0 | |
PACCAR INC | COM | 693718108 | 598,159 | 6,777,242 | SH | DFND | 1 | 6,565,691 | 206,641 | 4,910 | |
PACCAR INC | COM | 693718108 | 28,816 | 326,485 | SH | DFND | 2 | 0 | 0 | 326,485 | |
PACCAR INC | COM | 693718108 | 9,074 | 102,809 | SH | DFND | 3 | 0 | 102,809 | 0 | |
PACCAR INC | COM | 693718108 | 36 | 409 | SH | DFND | 6 | 0 | 409 | 0 | |
PACCAR INC | COM | 693718108 | 1,320 | 14,954 | SH | DFND | 28 | 6,141 | 0 | 8,813 | |
PACCAR INC | COM | 693718108 | 298 | 3,378 | SH | DFND | 88 | 0 | 3,378 | 0 | |
PACCAR INC | COM | 693718108 | 21,108 | 239,157 | SH | DFND | 43 | 0 | 0 | 239,157 | |
PACCAR INC | COM | 693718108 | 677 | 7,675 | SH | DFND | 43, 01 | 0 | 0 | 7,675 | |
PACER FDS TR | TRENDP US | 69374H105 | 225 | 5,414 | SH | DFND | 1 | 2,750 | 0 | 2,664 | |
PACER FDS TR | TRENDP US | 69374H105 | 79,415 | 1,911,770 | SH | DFND | 2 | 0 | 0 | 1,911,770 | |
PACER FDS TR | TRENDP US | 69374H204 | 61 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
PACER FDS TR | TRENDP US | 69374H204 | 16,512 | 451,405 | SH | DFND | 2 | 0 | 0 | 451,405 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 284 | 4,820 | SH | DFND | 1 | 3,853 | 0 | 967 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 31,065 | 526,801 | SH | DFND | 2 | 0 | 0 | 526,801 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 131 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
PACER FDS TR | TRENDPILOT | 69374H675 | 1,906 | 60,746 | SH | DFND | 2 | 0 | 0 | 60,746 | |
PACER FDS TR | TRENDPILOT | 69374H683 | 50 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
PACER FDS TR | CFRA STVAL | 69374H691 | 8,877 | 222,663 | SH | DFND | 2 | 0 | 0 | 222,663 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 2,831 | 89,932 | SH | DFND | 2 | 0 | 0 | 89,932 | |
PACER FDS TR | LUNT LRG C | 69374H717 | 137 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PACER FDS TR | LUNT LRG C | 69374H717 | 12,373 | 269,854 | SH | DFND | 2 | 0 | 0 | 269,854 | |
PACER FDS TR | LUNT MDCAP | 69374H725 | 84 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 198 | 4,585 | SH | DFND | 1 | 3,458 | 0 | 1,127 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 86,074 | 1,988,773 | SH | DFND | 2 | 0 | 0 | 1,988,773 | |
PACER FDS TR | BNCHMRK IN | 69374H741 | 10 | 234 | SH | DFND | 28 | 0 | 0 | 234 | |
PACER FDS TR | BNCHMRK IN | 69374H766 | 16,851 | 300,689 | SH | DFND | 2 | 0 | 0 | 300,689 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 48 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 4,094 | 165,489 | SH | DFND | 2 | 0 | 0 | 165,489 | |
PACER FDS TR | LUNT LRGCP | 69374H816 | 71 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | |
PACER FDS TR | WEALTHSHIE | 69374H840 | 199 | 6,023 | SH | DFND | 2 | 0 | 0 | 6,023 | |
PACER FDS TR | PACER US S | 69374H857 | 20 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
PACER FDS TR | PACER US S | 69374H857 | 68,629 | 1,604,599 | SH | DFND | 2 | 0 | 0 | 1,604,599 | |
PACER FDS TR | DEVELOPED | 69374H873 | 465 | 14,885 | SH | DFND | 2 | 0 | 0 | 14,885 | |
PACER FDS TR | US CASH CO | 69374H881 | 131 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
PACER FDS TR | US CASH CO | 69374H881 | 70,566 | 1,498,544 | SH | DFND | 2 | 0 | 0 | 1,498,544 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 143,645 | 3,457,998 | SH | DFND | 43 | 0 | 0 | 3,457,998 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 15,614 | 426,850 | SH | DFND | 43 | 0 | 0 | 426,850 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 36,530 | 619,471 | SH | DFND | 43 | 0 | 0 | 619,471 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 3,743 | 119,273 | SH | DFND | 43 | 0 | 0 | 119,273 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 1,692 | 42,431 | SH | DFND | 43 | 0 | 0 | 42,431 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,300 | 41,282 | SH | DFND | 43 | 0 | 0 | 41,282 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 10,572 | 230,579 | SH | DFND | 43 | 0 | 0 | 230,579 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 487,118 | 11,255,043 | SH | DFND | 43 | 0 | 0 | 11,255,043 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 21,239 | 379,005 | SH | DFND | 43 | 0 | 0 | 379,005 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 5,461 | 220,717 | SH | DFND | 43 | 0 | 0 | 220,717 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 935 | 28,285 | SH | DFND | 43 | 0 | 0 | 28,285 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 35,388 | 827,393 | SH | DFND | 43 | 0 | 0 | 827,393 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 529 | 16,938 | SH | DFND | 43 | 0 | 0 | 16,938 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 63,308 | 1,344,401 | SH | DFND | 43 | 0 | 0 | 1,344,401 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,324 | 64,705 | SH | DFND | 1 | 43,884 | 19,955 | 866 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50 | 2,441 | SH | DFND | 2 | 0 | 0 | 2,441 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,943 | 143,829 | SH | DFND | 3 | 0 | 143,829 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,022 | 196,586 | SH | DFND | 43 | 0 | 0 | 196,586 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 990 | 48,392 | SH | DFND | 43, 01 | 0 | 0 | 48,392 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 10,730 | 268,051 | SH | DFND | 1 | 144,887 | 122,222 | 942 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33 | 812 | SH | DFND | 2 | 0 | 0 | 812 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 746 | 18,629 | SH | DFND | 3 | 0 | 18,629 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 63 | 1,579 | SH | DFND | 28 | 1,579 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,942 | 198,400 | SH | DFND | 43 | 0 | 0 | 198,400 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,784 | 144,500 | SH | DFND | 43, 01 | 0 | 0 | 144,500 | |
PACIFICO ACQUISITION CORP | COM | 69512X103 | 2,071 | 210,000 | SH | DFND | 1 | 0 | 210,000 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,078 | 51,155 | SH | DFND | 1 | 50,005 | 0 | 1,150 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 244 | 4,052 | SH | DFND | 2 | 0 | 0 | 4,052 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 513 | 8,533 | SH | DFND | 3 | 0 | 8,533 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.37 | 695127AD2 | 709 | 690,000 | PRN | DFND | 3 | 0 | 690,000 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.75 | 695127AF7 | 268 | 242,000 | PRN | DFND | 3 | 0 | 242,000 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,693 | 61,377 | SH | DFND | 43 | 0 | 0 | 61,377 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,934 | 65,377 | SH | DFND | 43, 01 | 0 | 0 | 65,377 | |
PACKAGING CORP AMER | COM | 695156109 | 43,007 | 315,881 | SH | DFND | 1 | 311,012 | 1,267 | 3,602 | |
PACKAGING CORP AMER | COM | 695156109 | 125,537 | 922,049 | SH | DFND | 2 | 0 | 0 | 922,049 | |
PACKAGING CORP AMER | COM | 695156109 | 3,789 | 27,827 | SH | DFND | 3 | 0 | 27,827 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,459 | 25,407 | SH | DFND | 6 | 0 | 25,407 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 682 | 5,008 | SH | DFND | 28 | 4,624 | 0 | 384 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 337,630 | 2,479,835 | SH | DFND | 43 | 0 | 0 | 2,479,835 | |
PACKAGING CORP AMER | COM | 695156109 | 12,797 | 93,989 | SH | DFND | 43, 01 | 0 | 0 | 93,989 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 218 | 17,229 | SH | DFND | 1 | 2,174 | 15,055 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 16 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 149 | 11,730 | SH | DFND | 3 | 0 | 11,730 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,179 | 203,201 | SH | DFND | 1 | 26,049 | 174,801 | 2,351 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,399 | 53,111 | SH | DFND | 2 | 0 | 0 | 53,111 | |
PACWEST BANCORP DEL | COM | 695263103 | 356 | 7,892 | SH | DFND | 3 | 0 | 7,892 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 30 | 660 | SH | DFND | 28 | 355 | 0 | 305 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,737 | 82,721 | SH | DFND | 43 | 0 | 0 | 82,721 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,581 | 35,004 | SH | DFND | 43, 01 | 0 | 0 | 35,004 | |
PAE INC | COM CL A | 69290Y109 | 582 | 58,590 | SH | DFND | 1 | 16,990 | 41,600 | 0 | |
PAE INC | COM CL A | 69290Y109 | 167 | 16,812 | SH | DFND | 3 | 0 | 16,812 | 0 | |
PAE INC | COM CL A | 69290Y109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,094 | 31,487 | SH | DFND | 1 | 16,446 | 15,041 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,345 | 38,699 | SH | DFND | 2 | 0 | 0 | 38,699 | |
PAGERDUTY INC | COM | 69553P100 | 1,080 | 31,093 | SH | DFND | 3 | 0 | 31,093 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 41 | 1,193 | SH | DFND | 6 | 0 | 1,193 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 5,857 | 168,553 | SH | DFND | 43 | 0 | 0 | 168,553 | |
PAGERDUTY INC | COM | 69553P100 | 6,890 | 198,277 | SH | DFND | 43, 01 | 0 | 0 | 198,277 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,115 | 118,800 | SH | DFND | 2 | 0 | 0 | 118,800 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,061 | 421,855 | SH | DFND | 43 | 0 | 0 | 421,855 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 173 | 6,584 | SH | DFND | 43, 01 | 0 | 0 | 6,584 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,081 | 388,868 | SH | DFND | 1 | 365,794 | 17,449 | 5,625 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,343 | 732,751 | SH | DFND | 2 | 0 | 0 | 732,751 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291 | 16,000 | SH | Call | DFND | 2 | 0 | 0 | 16,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,466 | 739,500 | SH | Put | DFND | 3 | 0 | 739,500 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,434 | 408,236 | SH | DFND | 3 | 0 | 408,236 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 346 | 19,000 | SH | Call | DFND | 3 | 0 | 19,000 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 449 | 24,633 | SH | DFND | 6 | 0 | 24,633 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 1,241 | SH | DFND | 28 | 852 | 0 | 389 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,268 | 179,479 | SH | DFND | 43 | 0 | 0 | 179,479 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 261 | 14,317 | SH | DFND | 43, 01 | 0 | 0 | 14,317 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PALISADE BIO INC | COM | 696389105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 362,897 | 651,802 | SH | DFND | 1 | 649,621 | 1,265 | 916 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 169,828 | 305,028 | SH | DFND | 2 | 0 | 0 | 305,028 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,175 | 55,994 | SH | DFND | 3 | 0 | 55,994 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 926 | 1,663 | SH | DFND | 6 | 0 | 1,663 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,208 | 5,762 | SH | DFND | 28 | 5,525 | 0 | 237 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 4,193 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.75 | 697435AD7 | 61,399 | 29,289,000 | PRN | DFND | 3 | 0 | 29,289,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225,923 | 405,781 | SH | DFND | 43 | 0 | 0 | 405,781 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,285 | 40,026 | SH | DFND | 43, 01 | 0 | 0 | 40,026 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,773 | 27,375 | SH | DFND | 1 | 4,818 | 22,227 | 330 | |
PALOMAR HLDGS INC | COM | 69753M105 | 5 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
PALOMAR HLDGS INC | COM | 69753M105 | 412 | 6,359 | SH | DFND | 3 | 0 | 6,359 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,152 | 48,659 | SH | DFND | 43 | 0 | 0 | 48,659 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,777 | 27,442 | SH | DFND | 43, 01 | 0 | 0 | 27,442 | |
PALTALK INC | COM | 69764K106 | 65 | 22,941 | SH | DFND | 1 | 0 | 22,941 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 26 | 1,247 | SH | DFND | 1 | 1,079 | 168 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 2 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 4 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 6 | 285 | SH | DFND | 6 | 0 | 285 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 12,406 | 496,845 | SH | DFND | 1 | 3,760 | 491,365 | 1,720 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,002 | 120,213 | SH | DFND | 2 | 0 | 0 | 120,213 | |
PAN AMERN SILVER CORP | COM | 697900108 | 18 | 729 | SH | DFND | 3 | 0 | 729 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 282 | 11,307 | SH | DFND | 5 | 11,307 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2 | 62 | SH | DFND | 88 | 0 | 62 | 0 | |
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1 | 231 | SH | DFND | 3 | 0 | 231 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,044 | 52,775 | SH | DFND | 1 | 18,799 | 33,762 | 214 | |
PAPA JOHNS INTL INC | COM | 698813102 | 177 | 1,323 | SH | DFND | 2 | 0 | 0 | 1,323 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,317 | 9,870 | SH | DFND | 3 | 0 | 9,870 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,733 | 20,473 | SH | DFND | 43 | 0 | 0 | 20,473 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,365 | 25,208 | SH | DFND | 43, 01 | 0 | 0 | 25,208 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,237 | 75,041 | SH | DFND | 1 | 31,718 | 43,064 | 259 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 324 | 19,677 | SH | DFND | 3 | 0 | 19,677 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 263 | 4,982 | SH | DFND | 1 | 4,902 | 0 | 80 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 53 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 333 | 6,319 | SH | DFND | 3 | 0 | 6,319 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 399 | 7,559 | SH | DFND | 43 | 0 | 0 | 7,559 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,022 | 19,372 | SH | DFND | 43, 01 | 0 | 0 | 19,372 | |
PARAGON 28 INC | COM | 69913P105 | 250 | 14,146 | SH | DFND | 1 | 0 | 14,146 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 6 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
PARAGON 28 INC | COM | 69913P105 | 39 | 2,215 | SH | DFND | 3 | 0 | 2,215 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 54 | 6,427 | SH | DFND | 1 | 6,413 | 14 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 406 | 48,645 | SH | DFND | 3 | 0 | 48,645 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 191 | 22,930 | SH | DFND | 43 | 0 | 0 | 22,930 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 27 | 3,203 | SH | DFND | 43, 01 | 0 | 0 | 3,203 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 247 | 54,921 | SH | DFND | 1 | 15,478 | 39,443 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 62 | 13,700 | SH | DFND | 2 | 0 | 0 | 13,700 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 213 | 47,499 | SH | DFND | 3 | 0 | 47,499 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 513 | 38,847 | SH | DFND | 1 | 14,242 | 20,180 | 4,425 | |
PARK AEROSPACE CORP | COM | 70014A104 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PARK AEROSPACE CORP | COM | 70014A104 | 83 | 6,305 | SH | DFND | 3 | 0 | 6,305 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 107 | 8,111 | SH | DFND | 43 | 0 | 0 | 8,111 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 253 | SH | DFND | 3 | 0 | 253 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,460 | 130,322 | SH | DFND | 1 | 77,957 | 46,020 | 6,345 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 425 | 22,534 | SH | DFND | 2 | 0 | 0 | 22,534 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,885 | 152,786 | SH | DFND | 3 | 0 | 152,786 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 110 | 5,838 | SH | DFND | 28 | 371 | 0 | 5,467 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,264 | 172,890 | SH | DFND | 43 | 0 | 0 | 172,890 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 178 | 9,418 | SH | DFND | 43, 01 | 0 | 0 | 9,418 | |
PARK NATL CORP | COM | 700658107 | 5,141 | 37,441 | SH | DFND | 1 | 22,932 | 14,342 | 167 | |
PARK NATL CORP | COM | 700658107 | 346 | 2,522 | SH | DFND | 2 | 0 | 0 | 2,522 | |
PARK NATL CORP | COM | 700658107 | 1,409 | 10,263 | SH | DFND | 3 | 0 | 10,263 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 16 | 734 | SH | DFND | 1 | 103 | 631 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 18 | 866 | SH | DFND | 3 | 0 | 866 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 110,761 | 348,173 | SH | DFND | 1 | 266,528 | 72,335 | 9,310 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 331,912 | 1,043,356 | SH | DFND | 2 | 0 | 1 | 1,043,355 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,561 | 17,481 | SH | DFND | 3 | 0 | 17,481 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 305 | 960 | SH | DFND | 6 | 0 | 960 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,520 | 11,066 | SH | DFND | 28 | 7,578 | 0 | 3,488 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,036,096 | 3,256,933 | SH | DFND | 43 | 0 | 0 | 3,256,933 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 36,459 | 114,609 | SH | DFND | 43, 01 | 0 | 0 | 114,609 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 200 | 9,466 | SH | DFND | 1 | 6,578 | 2,888 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 39 | 1,831 | SH | DFND | 3 | 0 | 1,831 | 0 | |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 992 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
PARSEC CAPITAL ACQUISITION | *W EXP 10/ | 70184A116 | 40 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 15,122 | 449,404 | SH | DFND | 1 | 2,240 | 447,144 | 20 | |
PARSONS CORP DEL | COM | 70202L102 | 217 | 6,436 | SH | DFND | 2 | 0 | 0 | 6,436 | |
PARSONS CORP DEL | COM | 70202L102 | 222 | 6,594 | SH | DFND | 3 | 0 | 6,594 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 14,443 | 429,216 | SH | DFND | 43 | 0 | 0 | 429,216 | |
PARSONS CORP DEL | COM | 70202L102 | 17,807 | 529,180 | SH | DFND | 43, 01 | 0 | 0 | 529,180 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,688 | 2,711,000 | PRN | DFND | 43 | 0 | 0 | 2,711,000 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 10 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PARTNERS BANCORP | COM | 70213Q108 | 6 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
PARTNERS BANCORP | COM | 70213Q108 | 2 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 15 | 6,308 | SH | DFND | 3 | 0 | 6,308 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 866 | 155,536 | SH | DFND | 1 | 34,232 | 121,304 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 9 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 38 | 6,754 | SH | DFND | 3 | 0 | 6,754 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 263 | 41,420 | SH | DFND | 1 | 11,683 | 29,737 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 316 | 49,766 | SH | DFND | 3 | 0 | 49,766 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,039 | 416,437 | SH | DFND | 1 | 0 | 416,437 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 510 | 52,595 | SH | DFND | 3 | 0 | 52,595 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/ | G04119122 | 6 | 10,519 | SH | DFND | 3 | 0 | 10,519 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PATRICK INDS INC | COM | 703343103 | 17,433 | 216,045 | SH | DFND | 1 | 7,224 | 208,537 | 284 | |
PATRICK INDS INC | COM | 703343103 | 2,261 | 28,026 | SH | DFND | 2 | 0 | 0 | 28,026 | |
PATRICK INDS INC | COM | 703343103 | 350 | 4,340 | SH | DFND | 3 | 0 | 4,340 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,302 | 16,136 | SH | DFND | 43 | 0 | 0 | 16,136 | |
PATRICK INDS INC | COM | 703343103 | 1,679 | 20,805 | SH | DFND | 43, 01 | 0 | 0 | 20,805 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 3 | 343 | SH | DFND | 2 | 0 | 0 | 343 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,992 | 135,997 | SH | DFND | 1 | 30,538 | 105,062 | 397 | |
PATTERSON COS INC | COM | 703395103 | 7,077 | 241,125 | SH | DFND | 2 | 0 | 0 | 241,125 | |
PATTERSON COS INC | COM | 703395103 | 669 | 22,803 | SH | DFND | 3 | 0 | 22,803 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PATTERSON COS INC | COM | 703395103 | 19,322 | 658,317 | SH | DFND | 43 | 0 | 0 | 658,317 | |
PATTERSON COS INC | COM | 703395103 | 5,283 | 180,008 | SH | DFND | 43, 01 | 0 | 0 | 180,008 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,304 | 390,963 | SH | DFND | 1 | 60,373 | 328,802 | 1,788 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 68 | 8,093 | SH | DFND | 2 | 0 | 0 | 8,093 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,692 | 673,563 | SH | DFND | 3 | 0 | 673,563 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 410 | 48,513 | SH | DFND | 28 | 153 | 0 | 48,360 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,183 | 850,083 | SH | DFND | 43 | 0 | 0 | 850,083 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,179 | 731,279 | SH | DFND | 43, 01 | 0 | 0 | 731,279 | |
PAVMED INC | COM | 70387R106 | 206 | 83,627 | SH | DFND | 1 | 30,069 | 53,558 | 0 | |
PAVMED INC | COM | 70387R106 | 33 | 13,501 | SH | DFND | 3 | 0 | 13,501 | 0 | |
PAVMED INC | COM | 70387R106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAVMED INC | *W EXP 04/ | 70387R122 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 319 | 50,291 | SH | DFND | 1 | 14,517 | 35,774 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 133 | 20,974 | SH | DFND | 3 | 0 | 20,974 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 4 | 649 | SH | DFND | 28 | 649 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 189,681 | 1,389,604 | SH | DFND | 1 | 363,534 | 974,170 | 51,900 | |
PAYCHEX INC | COM | 704326107 | 83,239 | 609,807 | SH | DFND | 2 | 0 | 0 | 609,807 | |
PAYCHEX INC | COM | 704326107 | 49,204 | 360,470 | SH | DFND | 3 | 0 | 360,470 | 0 | |
PAYCHEX INC | COM | 704326107 | 37,419 | 274,131 | SH | DFND | 6 | 0 | 274,131 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,283 | 38,700 | SH | Call | DFND | 6 | 0 | 38,700 | 0 |
PAYCHEX INC | COM | 704326107 | 5,856 | 42,900 | SH | Put | DFND | 6 | 0 | 42,900 | 0 |
PAYCHEX INC | COM | 704326107 | 1,566 | 11,476 | SH | DFND | 28 | 3,034 | 0 | 8,442 | |
PAYCHEX INC | COM | 704326107 | 11 | 82 | SH | DFND | 88 | 0 | 82 | 0 | |
PAYCHEX INC | COM | 704326107 | 716,938 | 5,252,291 | SH | DFND | 43 | 0 | 0 | 5,252,291 | |
PAYCHEX INC | COM | 704326107 | 14,013 | 102,663 | SH | DFND | 43, 01 | 0 | 0 | 102,663 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,345 | 22,507 | SH | DFND | 1 | 17,315 | 4,939 | 253 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,595 | 15,885 | SH | DFND | 2 | 0 | 0 | 15,885 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,911 | 4,603 | SH | DFND | 3 | 0 | 4,603 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,172 | 2,824 | SH | DFND | 6 | 0 | 2,824 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 168 | 404 | SH | DFND | 28 | 34 | 0 | 370 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 13 | SH | DFND | 88 | 0 | 13 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 34,610 | 83,359 | SH | DFND | 43 | 0 | 0 | 83,359 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,443 | 42,013 | SH | DFND | 43, 01 | 0 | 0 | 42,013 | |
PAYCOR HCM INC | COM | 70435P102 | 127 | 4,421 | SH | DFND | 1 | 2,192 | 2,229 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PAYCOR HCM INC | COM | 70435P102 | 2 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,162 | 75,033 | SH | DFND | 43 | 0 | 0 | 75,033 | |
PAYCOR HCM INC | COM | 70435P102 | 3,298 | 114,485 | SH | DFND | 43, 01 | 0 | 0 | 114,485 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,536 | 6,505 | SH | DFND | 1 | 6,064 | 29 | 412 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 352 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,686 | 7,138 | SH | DFND | 3 | 0 | 7,138 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,423 | 65,308 | SH | DFND | 43 | 0 | 0 | 65,308 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,878 | 24,891 | SH | DFND | 43, 01 | 0 | 0 | 24,891 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 149 | 4,266 | SH | DFND | 1 | 0 | 4,266 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 143 | 4,079 | SH | DFND | 3 | 0 | 4,079 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 8,108 | 1,103,178 | SH | DFND | 1 | 1,099,727 | 3,451 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 117 | 15,960 | SH | DFND | 3 | 0 | 15,960 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,593 | 300,100 | SH | Put | DFND | 1 | 0 | 300,100 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 501,652 | 2,660,155 | SH | DFND | 1 | 2,578,289 | 61,148 | 20,718 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 572,586 | 3,036,302 | SH | DFND | 2 | 0 | 0 | 3,036,302 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 4,600 | SH | Call | DFND | 2 | 0 | 0 | 4,600 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,944 | 185,300 | SH | Put | DFND | 3 | 0 | 185,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 100,496 | 532,911 | SH | DFND | 3 | 0 | 532,911 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,571 | 140,900 | SH | Call | DFND | 3 | 0 | 140,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,822 | 83,900 | SH | Call | DFND | 6 | 0 | 83,900 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,682 | 77,858 | SH | DFND | 6 | 0 | 77,858 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,093 | 207,300 | SH | Put | DFND | 6 | 0 | 207,300 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,482 | 44,977 | SH | DFND | 28 | 28,351 | 0 | 16,626 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,725 | 30,357 | SH | DFND | 88 | 0 | 30,357 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 536,582 | 2,845,381 | SH | DFND | 43 | 0 | 0 | 2,845,381 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 99,219 | 526,139 | SH | DFND | 43, 01 | 0 | 0 | 526,139 | |
PAYSAFE LIMITED | ORD | G6964L107 | 193 | 49,260 | SH | DFND | 1 | 32,305 | 16,234 | 721 | |
PAYSAFE LIMITED | ORD | G6964L107 | 196 | 50,064 | SH | DFND | 2 | 0 | 0 | 50,064 | |
PAYSAFE LIMITED | ORD | G6964L107 | 149 | 38,000 | SH | Call | DFND | 2 | 0 | 0 | 38,000 |
PAYSAFE LIMITED | ORD | G6964L107 | 838 | 214,419 | SH | DFND | 3 | 0 | 214,419 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 159 | 40,687 | SH | DFND | 28 | 0 | 0 | 40,687 | |
PAYSAFE LIMITED | *W EXP 03/ | G6964L115 | 0 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
PAYSIGN INC | COM | 70451A104 | 1 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
PAYSIGN INC | COM | 70451A104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PB BANKSHARES INC | COM | 69318V103 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,290 | 176,567 | SH | DFND | 1 | 78,461 | 96,206 | 1,900 | |
PBF ENERGY INC | CL A | 69318G106 | 6 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
PBF ENERGY INC | CL A | 69318G106 | 766 | 59,059 | SH | DFND | 2 | 0 | 0 | 59,059 | |
PBF ENERGY INC | CL A | 69318G106 | 7,859 | 605,969 | SH | DFND | 3 | 0 | 605,969 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 12 | 902 | SH | DFND | 28 | 902 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 419 | 32,310 | SH | DFND | 43 | 0 | 0 | 32,310 | |
PBF ENERGY INC | CL A | 69318G106 | 532 | 40,987 | SH | DFND | 43, 01 | 0 | 0 | 40,987 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 358 | 31,690 | SH | DFND | 1 | 1,600 | 30,090 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 1,284 | 113,590 | SH | DFND | 2 | 0 | 0 | 113,590 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 1,119 | 98,983 | SH | DFND | 3 | 0 | 98,983 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 984 | 22,804 | SH | DFND | 1 | 956 | 20,998 | 850 | |
PC CONNECTION INC | COM | 69318J100 | 60 | 1,386 | SH | DFND | 3 | 0 | 1,386 | 0 | |
PCB BANCORP | COM | 69320M109 | 411 | 18,700 | SH | DFND | 2 | 0 | 0 | 18,700 | |
PCB BANCORP | COM | 69320M109 | 10 | 447 | SH | DFND | 3 | 0 | 447 | 0 | |
PCM FD INC | COM | 69323T101 | 413 | 38,569 | SH | DFND | 2 | 0 | 0 | 38,569 | |
PCSB FINL CORP | COM | 69324R104 | 194 | 10,189 | SH | DFND | 1 | 4,042 | 4,253 | 1,894 | |
PCSB FINL CORP | COM | 69324R104 | 34 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
PCSB FINL CORP | COM | 69324R104 | 353 | 18,537 | SH | DFND | 3 | 0 | 18,537 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 6 | 318 | SH | DFND | 28 | 0 | 0 | 318 | |
PCTEL INC | COM | 69325Q105 | 3 | 509 | SH | DFND | 3 | 0 | 509 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,544 | 134,157 | SH | DFND | 1 | 36,628 | 95,939 | 1,590 | |
PDC ENERGY INC | COM | 69327R101 | 1,970 | 40,387 | SH | DFND | 2 | 0 | 0 | 40,387 | |
PDC ENERGY INC | COM | 69327R101 | 21,675 | 444,352 | SH | DFND | 3 | 0 | 444,352 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8 | 155 | SH | DFND | 28 | 155 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16,787 | 344,137 | SH | DFND | 43 | 0 | 0 | 344,137 | |
PDC ENERGY INC | COM | 69327R101 | 6,096 | 124,962 | SH | DFND | 43, 01 | 0 | 0 | 124,962 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,316 | 41,387 | SH | DFND | 1 | 9,688 | 31,558 | 141 | |
PDF SOLUTIONS INC | COM | 693282105 | 254 | 7,977 | SH | DFND | 3 | 0 | 7,977 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 5,057 | 348,739 | SH | DFND | 00 | 348,739 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 38 | 2,626 | SH | DFND | 3 | 0 | 2,626 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 29 | 3,522 | SH | DFND | 1 | 0 | 3,522 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5 | 635 | SH | DFND | 3 | 0 | 635 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 369 | 36,693 | SH | DFND | 1 | 22,593 | 14,100 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 222 | 22,074 | SH | DFND | 3 | 0 | 22,074 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 459 | 45,614 | SH | DFND | 43 | 0 | 0 | 45,614 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 684 | 19,323 | SH | DFND | 1 | 5,791 | 13,412 | 120 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 53 | 1,503 | SH | DFND | 2 | 0 | 0 | 1,503 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 162 | 4,565 | SH | DFND | 3 | 0 | 4,565 | 0 | |
PEARSON PLC | SPONSORED | 705015105 | 696 | 82,911 | SH | DFND | 1 | 21,619 | 18,726 | 42,566 | |
PEARSON PLC | SPONSORED | 705015105 | 8 | 988 | SH | DFND | 2 | 0 | 0 | 988 | |
PEARSON PLC | SPONSORED | 705015105 | 50 | 5,987 | SH | DFND | 28 | 194 | 0 | 5,793 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 7,138 | 849,773 | SH | DFND | 43 | 0 | 0 | 849,773 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 653 | 77,726 | SH | DFND | 43, 01 | 0 | 0 | 77,726 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17,726 | 792,386 | SH | DFND | 1 | 31,568 | 757,822 | 2,996 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 150 | 6,705 | SH | DFND | 2 | 0 | 0 | 6,705 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,970 | 535,113 | SH | DFND | 3 | 0 | 535,113 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 19 | 856 | SH | DFND | 28 | 356 | 0 | 500 | |
PEBBLEBROOK HOTEL TR | NOTE 1.75 | 70509VAA8 | 17,873 | 16,231,000 | PRN | DFND | 3 | 0 | 16,231,000 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 35,299 | 1,577,982 | SH | DFND | 43 | 0 | 0 | 1,577,982 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,243 | 368,493 | SH | DFND | 43, 01 | 0 | 0 | 368,493 | |
PEGASYSTEMS INC | COM | 705573103 | 35,010 | 313,091 | SH | DFND | 1 | 6,306 | 306,710 | 75 | |
PEGASYSTEMS INC | COM | 705573103 | 18,506 | 165,500 | SH | Call | DFND | 1 | 0 | 165,500 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 93 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
PEGASYSTEMS INC | COM | 705573103 | 569 | 5,091 | SH | DFND | 3 | 0 | 5,091 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PEGASYSTEMS INC | NOTE 0.75 | 705573AB9 | 1,587 | 1,502,000 | PRN | DFND | 3 | 0 | 1,502,000 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10,106 | 90,378 | SH | DFND | 43 | 0 | 0 | 90,378 | |
PEGASYSTEMS INC | COM | 705573103 | 3,940 | 35,234 | SH | DFND | 43, 01 | 0 | 0 | 35,234 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 250 | 7,000 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,925 | 81,799 | SH | DFND | 1 | 76,507 | 3,181 | 2,111 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,900 | 276,844 | SH | DFND | 2 | 0 | 0 | 276,844 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 806 | 22,549 | SH | DFND | 3 | 0 | 22,549 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 536 | 15,000 | SH | Call | DFND | 3 | 0 | 15,000 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,293 | 120,050 | SH | DFND | 6 | 0 | 120,050 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 262 | SH | DFND | 28 | 262 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,322 | 400,498 | SH | DFND | 43 | 0 | 0 | 400,498 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,269 | 35,473 | SH | DFND | 43, 01 | 0 | 0 | 35,473 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 279 | 9,205 | SH | DFND | 1 | 3,075 | 0 | 6,130 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 319 | 10,518 | SH | DFND | 2 | 0 | 0 | 10,518 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 962 | 31,705 | SH | DFND | 3 | 0 | 31,705 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,986 | 724,883 | SH | DFND | 5 | 724,883 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 773 | 25,500 | SH | DFND | 6 | 0 | 25,500 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 60 | 1,983 | SH | DFND | 28 | 0 | 0 | 1,983 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 474 | 15,617 | SH | DFND | 88 | 0 | 15,617 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,220 | 62,105 | SH | DFND | 1 | 56,445 | 5,440 | 220 | |
PENN NATL GAMING INC | COM | 707569109 | 389 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
PENN NATL GAMING INC | COM | 707569109 | 21,008 | 405,164 | SH | DFND | 2 | 0 | 0 | 405,164 | |
PENN NATL GAMING INC | COM | 707569109 | 139 | 2,681 | SH | DFND | 3 | 0 | 2,681 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 151 | 2,911 | SH | DFND | 28 | 176 | 0 | 2,735 | |
PENN NATL GAMING INC | NOTE 2.75 | 707569AU3 | 21,600 | 9,114,000 | PRN | DFND | 1 | 0 | 9,114,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.75 | 707569AU3 | 510 | 215,000 | PRN | DFND | 3 | 0 | 215,000 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 72,920 | 1,406,364 | SH | DFND | 43 | 0 | 0 | 1,406,364 | |
PENN NATL GAMING INC | COM | 707569109 | 4,287 | 82,673 | SH | DFND | 43, 01 | 0 | 0 | 82,673 | |
PENNANT GROUP INC | COM | 70805E109 | 956 | 41,426 | SH | DFND | 1 | 17,075 | 23,750 | 601 | |
PENNANT GROUP INC | COM | 70805E109 | 104 | 4,506 | SH | DFND | 3 | 0 | 4,506 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 188 | 8,137 | SH | DFND | 43 | 0 | 0 | 8,137 | |
PENNANT GROUP INC | COM | 70805E109 | 804 | 34,838 | SH | DFND | 43, 01 | 0 | 0 | 34,838 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 66 | 5,146 | SH | DFND | 2 | 0 | 0 | 5,146 | |
PENNANTPARK INVT CORP | COM | 708062104 | 173 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 186 | SH | DFND | 2 | 0 | 0 | 186 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 31 | 30,567 | SH | DFND | 1 | 18,214 | 12,353 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 10 | 9,810 | SH | DFND | 2 | 0 | 0 | 9,810 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 13 | 12,425 | SH | DFND | 3 | 0 | 12,425 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,367 | 19,586 | SH | DFND | 1 | 14,002 | 5,584 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 188 | 2,691 | SH | DFND | 2 | 0 | 0 | 2,691 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,425 | 106,400 | SH | Put | DFND | 3 | 0 | 106,400 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,810 | 25,934 | SH | DFND | 3 | 0 | 25,934 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,143 | 16,379 | SH | DFND | 43 | 0 | 0 | 16,379 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,210 | 69,793 | SH | DFND | 1 | 28,588 | 40,025 | 1,180 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,263 | 130,570 | SH | DFND | 2 | 0 | 0 | 130,570 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,288 | 74,304 | SH | DFND | 3 | 0 | 74,304 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,012 | 9,441 | SH | DFND | 1 | 9,166 | 76 | 199 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 53,631 | 500,194 | SH | DFND | 2 | 0 | 0 | 500,194 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,682 | 34,339 | SH | DFND | 3 | 0 | 34,339 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,710 | 183,824 | SH | DFND | 43 | 0 | 0 | 183,824 | |
PENTAIR PLC | SHS | G7S00T104 | 15,341 | 210,058 | SH | DFND | 1 | 88,915 | 116,511 | 4,632 | |
PENTAIR PLC | SHS | G7S00T104 | 4,234 | 57,977 | SH | DFND | 2 | 0 | 0 | 57,977 | |
PENTAIR PLC | SHS | G7S00T104 | 3,556 | 48,690 | SH | DFND | 3 | 0 | 48,690 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 829 | 11,348 | SH | DFND | 6 | 0 | 11,348 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 127 | 1,740 | SH | DFND | 28 | 116 | 0 | 1,624 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16,921 | 231,693 | SH | DFND | 43 | 0 | 0 | 231,693 | |
PENTAIR PLC | SHS | G7S00T104 | 373 | 5,112 | SH | DFND | 43, 01 | 0 | 0 | 5,112 | |
PENUMBRA INC | COM | 70975L107 | 2,039 | 7,097 | SH | DFND | 1 | 5,255 | 1,505 | 337 | |
PENUMBRA INC | COM | 70975L107 | 2,990 | 10,405 | SH | DFND | 2 | 0 | 0 | 10,405 | |
PENUMBRA INC | COM | 70975L107 | 876 | 3,050 | SH | DFND | 3 | 0 | 3,050 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PENUMBRA INC | COM | 70975L107 | 39 | 137 | SH | DFND | 28 | 3 | 0 | 134 | |
PENUMBRA INC | COM | 70975L107 | 5,218 | 18,162 | SH | DFND | 43 | 0 | 0 | 18,162 | |
PENUMBRA INC | COM | 70975L107 | 7,735 | 26,920 | SH | DFND | 43, 01 | 0 | 0 | 26,920 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,307 | 72,513 | SH | DFND | 1 | 46,436 | 26,077 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 140 | 4,393 | SH | DFND | 2 | 0 | 0 | 4,393 | |
PEOPLES BANCORP INC | COM | 709789101 | 360 | 11,328 | SH | DFND | 3 | 0 | 11,328 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 104 | SH | DFND | 3 | 0 | 104 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 208 | 3,941 | SH | DFND | 1 | 1,308 | 2,633 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 109 | 2,073 | SH | DFND | 2 | 0 | 0 | 2,073 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 76 | 1,447 | SH | DFND | 3 | 0 | 1,447 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18,532 | 1,039,967 | SH | DFND | 1 | 319,110 | 711,635 | 9,222 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,189 | 235,100 | SH | DFND | 2 | 0 | 0 | 235,100 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,078 | 228,853 | SH | DFND | 3 | 0 | 228,853 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 483 | 27,100 | SH | DFND | 6 | 0 | 27,100 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11 | 643 | SH | DFND | 28 | 554 | 0 | 89 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A OR | G70021103 | 1,470 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
PEPSICO INC | COM | 713448108 | 1,448,770 | 8,340,165 | SH | DFND | 1 | 8,166,605 | 61,756 | 111,804 | |
PEPSICO INC | COM | 713448108 | 789,879 | 4,547,111 | SH | DFND | 2 | 0 | 0 | 4,547,111 | |
PEPSICO INC | COM | 713448108 | 200,118 | 1,152,022 | SH | DFND | 3 | 0 | 1,152,022 | 0 | |
PEPSICO INC | COM | 713448108 | 11,552 | 66,500 | SH | Call | DFND | 3 | 0 | 66,500 | 0 |
PEPSICO INC | COM | 713448108 | 10,596 | 61,000 | SH | Put | DFND | 3 | 0 | 61,000 | 0 |
PEPSICO INC | COM | 713448108 | 21,540 | 124,000 | SH | Put | DFND | 6 | 0 | 124,000 | 0 |
PEPSICO INC | COM | 713448108 | 19,143 | 110,200 | SH | Call | DFND | 6 | 0 | 110,200 | 0 |
PEPSICO INC | COM | 713448108 | 1,165 | 6,708 | SH | DFND | 6 | 0 | 6,708 | 0 | |
PEPSICO INC | COM | 713448108 | 18,003 | 103,636 | SH | DFND | 28 | 84,936 | 0 | 18,700 | |
PEPSICO INC | COM | 713448108 | 70 | 402 | SH | DFND | 88 | 0 | 402 | 0 | |
PEPSICO INC | COM | 713448108 | 1,176,256 | 6,771,375 | SH | DFND | 43 | 0 | 0 | 6,771,375 | |
PEPSICO INC | COM | 713448108 | 82,521 | 475,053 | SH | DFND | 43, 01 | 0 | 0 | 475,053 | |
PERASO INC | COM | 71360T101 | 16 | 3,890 | SH | DFND | 1 | 0 | 3,890 | 0 | |
PERCEPTION CAPITAL CORP II | CLASS A OR | G7007D102 | 991 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
PERCEPTION CAPITAL CORP II | *W EXP 10/ | G7007D110 | 22 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,201 | 102,111 | SH | DFND | 1 | 19,488 | 79,470 | 3,153 | |
PERDOCEO ED CORP | COM | 71363P106 | 5 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PERDOCEO ED CORP | COM | 71363P106 | 108 | 9,195 | SH | DFND | 3 | 0 | 9,195 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 447 | 38,013 | SH | DFND | 43 | 0 | 0 | 38,013 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,065 | 90,528 | SH | DFND | 43, 01 | 0 | 0 | 90,528 | |
PERELLA WEINBERG PARTNERS | CLASS A CO | 71367G102 | 2,626 | 204,174 | SH | DFND | 1 | 0 | 204,174 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A CO | 71367G102 | 475 | 36,908 | SH | DFND | 3 | 0 | 36,908 | 0 | |
PERFICIENT INC | COM | 71375U101 | 17,791 | 137,606 | SH | DFND | 1 | 124,354 | 13,000 | 252 | |
PERFICIENT INC | COM | 71375U101 | 64 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
PERFICIENT INC | COM | 71375U101 | 1,181 | 9,133 | SH | DFND | 3 | 0 | 9,133 | 0 | |
PERFICIENT INC | COM | 71375U101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PERFICIENT INC | COM | 71375U101 | 133 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,137 | 55,201 | SH | DFND | 43 | 0 | 0 | 55,201 | |
PERFICIENT INC | COM | 71375U101 | 876 | 6,779 | SH | DFND | 43, 01 | 0 | 0 | 6,779 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,964 | 260,713 | SH | DFND | 1 | 248,943 | 11,624 | 146 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,011 | 43,819 | SH | DFND | 3 | 0 | 43,819 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 82 | 1,794 | SH | DFND | 28 | 1,794 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,477 | 271,879 | SH | DFND | 43 | 0 | 0 | 271,879 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,591 | 100,048 | SH | DFND | 43, 01 | 0 | 0 | 100,048 | |
PERFORMANT FINL CORP | COM | 71377E105 | 82 | 34,090 | SH | DFND | 1 | 34,090 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 45 | 18,665 | SH | DFND | 2 | 0 | 0 | 18,665 | |
PERFORMANT FINL CORP | COM | 71377E105 | 723 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 685 | 70,414 | SH | DFND | 3 | 0 | 70,414 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/ | G7008B121 | 8 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 25 | 1,775 | SH | DFND | 1 | 1,686 | 0 | 89 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 3 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
PERIMETER SOLUTIONS SA | COMMON STO | L7579L106 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,822 | 419,158 | SH | DFND | 43 | 0 | 0 | 419,158 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,834 | 276,004 | SH | DFND | 43, 01 | 0 | 0 | 276,004 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 67 | 2,766 | SH | DFND | 6 | 0 | 2,766 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 487 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
PERKINELMER INC | COM | 714046109 | 57,718 | 287,068 | SH | DFND | 1 | 200,637 | 85,192 | 1,239 | |
PERKINELMER INC | COM | 714046109 | 29,213 | 145,294 | SH | DFND | 2 | 0 | 0 | 145,294 | |
PERKINELMER INC | COM | 714046109 | 6,029 | 29,986 | SH | DFND | 3 | 0 | 29,986 | 0 | |
PERKINELMER INC | COM | 714046109 | 177 | 879 | SH | DFND | 6 | 0 | 879 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,291 | 11,394 | SH | DFND | 28 | 7,877 | 0 | 3,517 | |
PERKINELMER INC | COM | 714046109 | 7 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
PERKINELMER INC | COM | 714046109 | 20,029 | 99,617 | SH | DFND | 43 | 0 | 0 | 99,617 | |
PERKINELMER INC | COM | 714046109 | 11,322 | 56,310 | SH | DFND | 43, 01 | 0 | 0 | 56,310 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 56 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 20 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 109 | 22,862 | SH | DFND | 1 | 4,235 | 5,148 | 13,479 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 75 | 15,760 | SH | DFND | 3 | 0 | 15,760 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 692 | 17,781 | SH | DFND | 1 | 16,103 | 298 | 1,380 | |
PERRIGO CO PLC | SHS | G97822103 | 34 | 881 | SH | DFND | 2 | 0 | 0 | 881 | |
PERRIGO CO PLC | SHS | G97822103 | 2,168 | 55,741 | SH | DFND | 3 | 0 | 55,741 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 33 | 856 | SH | DFND | 6 | 0 | 856 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 54 | 1,400 | SH | DFND | 28 | 0 | 0 | 1,400 | |
PERRIGO CO PLC | SHS | G97822103 | 24,586 | 632,041 | SH | DFND | 43 | 0 | 0 | 632,041 | |
PERRIGO CO PLC | SHS | G97822103 | 2,266 | 58,253 | SH | DFND | 43, 01 | 0 | 0 | 58,253 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 71 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 30 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 887 | 45,002 | SH | DFND | 3 | 0 | 45,002 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/ | 71531R117 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,196 | 60,654 | SH | DFND | 43 | 0 | 0 | 60,654 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,802 | 243,495 | SH | DFND | 43, 01 | 0 | 0 | 243,495 | |
PERSONALIS INC | COM | 71535D106 | 996 | 69,794 | SH | DFND | 1 | 19,236 | 50,558 | 0 | |
PERSONALIS INC | COM | 71535D106 | 73 | 5,085 | SH | DFND | 2 | 0 | 0 | 5,085 | |
PERSONALIS INC | COM | 71535D106 | 268 | 18,766 | SH | DFND | 3 | 0 | 18,766 | 0 | |
PERSONALIS INC | COM | 71535D106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,693 | 287,668 | SH | DFND | 1 | 4,895 | 282,765 | 8 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 11,360 | 574,052 | SH | DFND | 2 | 0 | 0 | 574,052 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 386 | 19,481 | SH | DFND | 3 | 0 | 19,481 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 618 | 31,233 | SH | DFND | 43 | 0 | 0 | 31,233 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 62 | 3,125 | SH | DFND | 43, 01 | 0 | 0 | 3,125 | |
PETIQ INC | COM CL A | 71639T106 | 792 | 34,881 | SH | DFND | 1 | 7,404 | 27,477 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 6 | 254 | SH | DFND | 2 | 0 | 0 | 254 | |
PETIQ INC | COM CL A | 71639T106 | 318 | 13,997 | SH | DFND | 3 | 0 | 13,997 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,235 | 54,368 | SH | DFND | 43 | 0 | 0 | 54,368 | |
PETIQ INC | COM CL A | 71639T106 | 32 | 1,395 | SH | DFND | 43, 01 | 0 | 0 | 1,395 | |
PETMED EXPRESS INC | COM | 716382106 | 454 | 17,989 | SH | DFND | 1 | 16,729 | 376 | 884 | |
PETMED EXPRESS INC | COM | 716382106 | 54 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
PETMED EXPRESS INC | COM | 716382106 | 90 | 3,564 | SH | DFND | 3 | 0 | 3,564 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,174 | 46,477 | SH | DFND | 43 | 0 | 0 | 46,477 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 424 | 9,582 | SH | DFND | 1 | 9,172 | 0 | 410 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 639 | 14,455 | SH | DFND | 2 | 0 | 0 | 14,455 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 97 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 42 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 49 | 1,118 | SH | DFND | 28 | 203 | 0 | 915 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 788 | 77,949 | SH | DFND | 1 | 70,869 | 5,279 | 1,801 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 567 | 56,107 | SH | DFND | 2 | 0 | 0 | 56,107 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 46,595 | 4,608,818 | SH | DFND | 6 | 0 | 4,608,818 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 58 | 5,780 | SH | DFND | 28 | 1,531 | 0 | 4,249 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 576 | 52,482 | SH | DFND | 1 | 47,242 | 0 | 5,240 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 2,554 | 232,611 | SH | DFND | 2 | 0 | 0 | 232,611 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 634 | 57,744 | SH | DFND | 3 | 0 | 57,744 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 7,334 | 667,930 | SH | DFND | 6 | 0 | 667,930 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 57 | 5,174 | SH | DFND | 28 | 678 | 0 | 4,496 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,850 | 623,907 | SH | DFND | 43 | 0 | 0 | 623,907 | |
PFIZER INC | COM | 717081103 | 1,111,285 | 18,819,390 | SH | DFND | 1 | 17,689,762 | 947,105 | 182,523 | |
PFIZER INC | COM | 717081103 | 1,221,299 | 20,682,457 | SH | DFND | 2 | 0 | 0 | 20,682,457 | |
PFIZER INC | COM | 717081103 | 360 | 6,100 | SH | Put | DFND | 2 | 0 | 0 | 6,100 |
PFIZER INC | COM | 717081103 | 314,446 | 5,325,080 | SH | DFND | 3 | 0 | 5,325,080 | 0 | |
PFIZER INC | COM | 717081103 | 331,377 | 5,611,800 | SH | Put | DFND | 3 | 0 | 5,611,800 | 0 |
PFIZER INC | COM | 717081103 | 75,655 | 1,281,200 | SH | Call | DFND | 3 | 0 | 1,281,200 | 0 |
PFIZER INC | COM | 717081103 | 47,636 | 806,700 | SH | Put | DFND | 6 | 0 | 806,700 | 0 |
PFIZER INC | COM | 717081103 | 50,204 | 850,200 | SH | Call | DFND | 6 | 0 | 850,200 | 0 |
PFIZER INC | COM | 717081103 | 17,311 | 293,165 | SH | DFND | 6 | 0 | 293,165 | 0 | |
PFIZER INC | COM | 717081103 | 11,439 | 193,711 | SH | DFND | 28 | 108,086 | 0 | 85,625 | |
PFIZER INC | COM | 717081103 | 546 | 9,250 | SH | DFND | 88 | 0 | 9,250 | 0 | |
PFIZER INC | COM | 717081103 | 686,174 | 11,620,222 | SH | DFND | 43 | 0 | 0 | 11,620,222 | |
PFIZER INC | COM | 717081103 | 29,818 | 504,960 | SH | DFND | 43, 01 | 0 | 0 | 504,960 | |
PFSWEB INC | COM NEW | 717098206 | 4 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
PG&E CORP | COM | 69331C108 | 1,502 | 123,684 | SH | DFND | 1 | 69,242 | 46,792 | 7,650 | |
PG&E CORP | COM | 69331C108 | 7,530 | 620,298 | SH | DFND | 2 | 0 | 0 | 620,298 | |
PG&E CORP | COM | 69331C108 | 1,424 | 117,311 | SH | DFND | 3 | 0 | 117,311 | 0 | |
PG&E CORP | COM | 69331C108 | 1,578 | 130,000 | SH | Put | DFND | 3 | 0 | 130,000 | 0 |
PG&E CORP | COM | 69331C108 | 4 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
PG&E CORP | COM | 69331C108 | 169 | 13,885 | SH | DFND | 28 | 496 | 0 | 13,389 | |
PG&E CORP | UNIT 99/99 | 69331C140 | 15,221 | 131,578 | SH | DFND | 3 | 0 | 131,578 | 0 | |
PG&E CORP | COM | 69331C108 | 13,588 | 1,119,307 | SH | DFND | 43 | 0 | 0 | 1,119,307 | |
PG&E CORP | COM | 69331C108 | 59 | 4,850 | SH | DFND | 43, 01 | 0 | 0 | 4,850 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 21,183 | 428,035 | SH | DFND | 1 | 428,035 | 0 | 0 | |
PGIM ETF TR | ULTRA SHOR | 69344A107 | 148,040 | 2,991,302 | SH | DFND | 2 | 0 | 0 | 2,991,302 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 64,360 | 1,300,455 | SH | DFND | 43 | 0 | 0 | 1,300,455 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 991 | 65,665 | SH | DFND | 2 | 0 | 0 | 65,665 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,287 | 80,191 | SH | DFND | 2 | 0 | 0 | 80,191 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,095 | 93,147 | SH | DFND | 1 | 20,912 | 71,036 | 1,199 | |
PGT INNOVATIONS INC | COM | 69336V101 | 72 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
PGT INNOVATIONS INC | COM | 69336V101 | 88 | 3,914 | SH | DFND | 3 | 0 | 3,914 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 587 | 26,097 | SH | DFND | 43 | 0 | 0 | 26,097 | |
PGT INNOVATIONS INC | COM | 69336V101 | 983 | 43,704 | SH | DFND | 43, 01 | 0 | 0 | 43,704 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
PHARVARIS N V | COM | N69605108 | 7 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,188 | 60,414 | SH | DFND | 1 | 56,934 | 3,480 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 231 | 11,767 | SH | DFND | 3 | 0 | 11,767 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 43 | 2,188 | SH | DFND | 43 | 0 | 0 | 2,188 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 20 | SH | DFND | 43, 01 | 0 | 0 | 20 | |
PHENIXFIN CORP | COM | 71742W103 | 8 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 789 | 38,627 | SH | DFND | 1 | 7,356 | 28,903 | 2,368 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 66 | 3,240 | SH | DFND | 3 | 0 | 3,240 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 868 | 42,485 | SH | DFND | 43 | 0 | 0 | 42,485 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 930 | 45,562 | SH | DFND | 43, 01 | 0 | 0 | 45,562 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 358,212 | 3,770,648 | SH | DFND | 1 | 3,380,743 | 285,491 | 104,414 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 154,425 | 1,625,523 | SH | DFND | 2 | 0 | 0 | 1,625,523 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,875 | 177,632 | SH | DFND | 3 | 0 | 177,632 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,283 | 171,400 | SH | Call | DFND | 6 | 0 | 171,400 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,852 | 261,600 | SH | Put | DFND | 6 | 0 | 261,600 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,525 | 205,523 | SH | DFND | 6 | 0 | 205,523 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,869 | 30,202 | SH | DFND | 28 | 15,100 | 0 | 15,102 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 717,404 | 7,551,616 | SH | DFND | 43 | 0 | 0 | 7,551,616 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,256 | 676,381 | SH | DFND | 43, 01 | 0 | 0 | 676,381 | |
PHILLIPS 66 | COM | 718546104 | 107,476 | 1,483,249 | SH | DFND | 1 | 1,347,948 | 120,165 | 15,136 | |
PHILLIPS 66 | COM | 718546104 | 66,938 | 923,791 | SH | DFND | 2 | 0 | 0 | 923,791 | |
PHILLIPS 66 | COM | 718546104 | 29,767 | 410,800 | SH | Call | DFND | 3 | 0 | 410,800 | 0 |
PHILLIPS 66 | COM | 718546104 | 24,452 | 337,459 | SH | DFND | 3 | 0 | 337,459 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,307 | 45,634 | SH | DFND | 6 | 0 | 45,634 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,034 | 28,067 | SH | DFND | 28 | 21,209 | 0 | 6,858 | |
PHILLIPS 66 | COM | 718546104 | 2 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
PHILLIPS 66 | COM | 718546104 | 232,367 | 3,206,833 | SH | DFND | 43 | 0 | 0 | 3,206,833 | |
PHILLIPS 66 | COM | 718546104 | 5,557 | 76,695 | SH | DFND | 43, 01 | 0 | 0 | 76,695 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 78,926 | 2,188,137 | SH | DFND | 1 | 524 | 2,181,126 | 6,487 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 3,135 | 86,916 | SH | DFND | 2 | 0 | 0 | 86,916 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 110,624 | 3,066,935 | SH | DFND | 3 | 0 | 3,066,935 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STO | 71844V201 | 751 | 22,728 | SH | DFND | 1 | 0 | 22,728 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STO | 71844V201 | 640 | 19,370 | SH | DFND | 2 | 0 | 0 | 19,370 | |
PHILLIPS EDISON & CO INC | COMMON STO | 71844V201 | 172 | 5,214 | SH | DFND | 3 | 0 | 5,214 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 0 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,422 | 75,413 | SH | DFND | 1 | 11,117 | 63,999 | 297 | |
PHOTRONICS INC | COM | 719405102 | 47 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
PHOTRONICS INC | COM | 719405102 | 140 | 7,447 | SH | DFND | 3 | 0 | 7,447 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PHREESIA INC | COM | 71944F106 | 7,811 | 187,500 | SH | DFND | 1 | 173,213 | 14,287 | 0 | |
PHREESIA INC | COM | 71944F106 | 83 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PHREESIA INC | COM | 71944F106 | 605 | 14,515 | SH | DFND | 3 | 0 | 14,515 | 0 | |
PHREESIA INC | COM | 71944F106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHREESIA INC | COM | 71944F106 | 61 | 1,464 | SH | DFND | 28 | 1,464 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,293 | 55,049 | SH | DFND | 43 | 0 | 0 | 55,049 | |
PHREESIA INC | COM | 71944F106 | 4,244 | 101,871 | SH | DFND | 43, 01 | 0 | 0 | 101,871 | |
PHUNWARE INC | COM | 71948P100 | 3 | 1,059 | SH | DFND | 1 | 0 | 1,059 | 0 | |
PHUNWARE INC | COM | 71948P100 | 3 | 1,059 | SH | DFND | 3 | 0 | 1,059 | 0 | |
PHUNWARE INC | COM | 71948P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,209 | 117,313 | SH | DFND | 1 | 32,230 | 82,751 | 2,332 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,280 | 174,169 | SH | DFND | 2 | 0 | 0 | 174,169 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,406 | 180,893 | SH | DFND | 3 | 0 | 180,893 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 235 | SH | DFND | 28 | 0 | 0 | 235 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,909 | 579,326 | SH | DFND | 43 | 0 | 0 | 579,326 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,283 | 174,332 | SH | DFND | 43, 01 | 0 | 0 | 174,332 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 42 | 805 | SH | DFND | 1 | 327 | 478 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 80 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 57 | 1,096 | SH | DFND | 3 | 0 | 1,096 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,328 | 72,255 | SH | DFND | 1 | 7,475 | 64,780 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 88 | 4,784 | SH | DFND | 2 | 0 | 0 | 4,784 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 608 | 33,097 | SH | DFND | 3 | 0 | 33,097 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,559 | 574,509 | SH | DFND | 43 | 0 | 0 | 574,509 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,234 | 284,788 | SH | DFND | 43, 01 | 0 | 0 | 284,788 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 30 | 8,001 | SH | DFND | 1 | 8,000 | 1 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,584 | 419,097 | SH | DFND | 3 | 0 | 419,097 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 388 | 13,761 | SH | DFND | 1 | 9,423 | 3,594 | 744 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 391 | 13,865 | SH | DFND | 2 | 0 | 0 | 13,865 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 21,693 | 769,259 | SH | DFND | 3 | 0 | 769,259 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 86 | 3,032 | SH | DFND | 28 | 206 | 0 | 2,826 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 417 | 14,775 | SH | DFND | 43 | 0 | 0 | 14,775 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 106 | 5,694 | SH | DFND | 2 | 0 | 0 | 5,694 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 555 | 50,042 | SH | DFND | 2 | 0 | 0 | 50,042 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 144 | 8,420 | SH | DFND | 1 | 8,420 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,692 | 98,866 | SH | DFND | 2 | 0 | 0 | 98,866 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 175 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 9,431 | 570,193 | SH | DFND | 2 | 0 | 0 | 570,193 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,522 | 213,114 | SH | DFND | 1 | 213,114 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 81,704 | 3,153,362 | SH | DFND | 2 | 0 | 0 | 3,153,362 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SH | 69355M107 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SH | 69355M107 | 20,947 | 1,070,886 | SH | DFND | 2 | 0 | 0 | 1,070,886 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 103 | 5,247 | SH | DFND | 43 | 0 | 0 | 5,247 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BE | 69346N107 | 4,878 | 378,759 | SH | DFND | 2 | 0 | 0 | 378,759 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 30,970 | 561,250 | SH | DFND | 1 | 561,250 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 30,926 | 560,461 | SH | DFND | 2 | 0 | 0 | 560,461 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 83 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 50 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 4,042 | 44,250 | SH | DFND | 2 | 0 | 0 | 44,250 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 8,487 | 128,498 | SH | DFND | 2 | 0 | 0 | 128,498 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 251 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW | 72201R718 | 54,651 | 543,300 | SH | DFND | 2 | 0 | 0 | 543,300 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 677 | 6,189 | SH | DFND | 1 | 6,180 | 9 | 0 | |
PIMCO ETF TR | ACTIVE BD | 72201R775 | 52,810 | 482,679 | SH | DFND | 2 | 0 | 0 | 482,679 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 846 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 19,285 | 194,581 | SH | DFND | 2 | 0 | 0 | 194,581 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 11,188 | 99,146 | SH | DFND | 2 | 0 | 0 | 99,146 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 4,011 | 39,493 | SH | DFND | 1 | 35,030 | 0 | 4,463 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 198,737 | 1,956,841 | SH | DFND | 2 | 0 | 0 | 1,956,841 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 2,935 | 52,231 | SH | DFND | 1 | 52,231 | 0 | 0 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 14,681 | 261,219 | SH | DFND | 2 | 0 | 0 | 261,219 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 3,409 | 66,550 | SH | DFND | 1 | 66,550 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 14,568 | 284,365 | SH | DFND | 2 | 0 | 0 | 284,365 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 252 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 2,625 | 17,238 | SH | DFND | 2 | 0 | 0 | 17,238 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,314 | 150,664 | SH | DFND | 43 | 0 | 0 | 150,664 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,884 | 20,624 | SH | DFND | 43 | 0 | 0 | 20,624 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 9,391 | 142,174 | SH | DFND | 43 | 0 | 0 | 142,174 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,721 | 136,409 | SH | DFND | 43 | 0 | 0 | 136,409 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,536 | 123,722 | SH | DFND | 43 | 0 | 0 | 123,722 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 174,654 | 1,762,223 | SH | DFND | 43 | 0 | 0 | 1,762,223 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 16,023 | 141,998 | SH | DFND | 43 | 0 | 0 | 141,998 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 66,835 | 658,080 | SH | DFND | 43 | 0 | 0 | 658,080 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,035 | 71,796 | SH | DFND | 43 | 0 | 0 | 71,796 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 104,087 | 2,031,764 | SH | DFND | 43 | 0 | 0 | 2,031,764 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 8,020 | 52,663 | SH | DFND | 43 | 0 | 0 | 52,663 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 98 | 9,089 | SH | DFND | 2 | 0 | 0 | 9,089 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 667 | 108,447 | SH | DFND | 1 | 108,447 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,285 | 209,013 | SH | DFND | 2 | 0 | 0 | 209,013 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 24 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,540 | 140,362 | SH | DFND | 2 | 0 | 0 | 140,362 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 23 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,585 | 165,951 | SH | DFND | 2 | 0 | 0 | 165,951 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 46 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,669 | 109,687 | SH | DFND | 2 | 0 | 0 | 109,687 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 340 | 23,275 | SH | DFND | 1 | 3,269 | 0 | 20,006 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 11,247 | 769,834 | SH | DFND | 2 | 0 | 0 | 769,834 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 11 | 758 | SH | DFND | 43 | 0 | 0 | 758 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 842 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,195 | 93,731 | SH | DFND | 2 | 0 | 0 | 93,731 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 23 | 2,051 | SH | DFND | 2 | 0 | 0 | 2,051 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 582 | 47,366 | SH | DFND | 2 | 0 | 0 | 47,366 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 74 | 10,867 | SH | DFND | 2 | 0 | 0 | 10,867 | |
PINDUODUO INC | SPONSORED | 722304102 | 16,653 | 285,649 | SH | DFND | 1 | 11,969 | 271,990 | 1,690 | |
PINDUODUO INC | SPONSORED | 722304102 | 1,182 | 20,274 | SH | DFND | 2 | 0 | 0 | 20,274 | |
PINDUODUO INC | SPONSORED | 722304102 | 15,876 | 272,324 | SH | DFND | 3 | 0 | 272,324 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 7,047 | 120,878 | SH | DFND | 6 | 0 | 120,878 | 0 | |
PINDUODUO INC | SPONSORED | 722304102 | 52 | 889 | SH | DFND | 28 | 289 | 0 | 600 | |
PINDUODUO INC | NOTE | 722304AC6 | 1,681 | 1,862,000 | PRN | DFND | 3 | 0 | 1,862,000 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 177 | 3,037 | SH | DFND | 43 | 0 | 0 | 3,037 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A CO | 722850104 | 985 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 235 | 10,280 | SH | DFND | 1 | 9,080 | 1,200 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,900 | 126,754 | SH | DFND | 2 | 0 | 0 | 126,754 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 766 | 33,490 | SH | DFND | 3 | 0 | 33,490 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,924 | 114,384 | SH | DFND | 1 | 60,276 | 53,459 | 649 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,309 | 149,834 | SH | DFND | 2 | 0 | 0 | 149,834 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,423 | 35,839 | SH | DFND | 3 | 0 | 35,839 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,834 | 102,971 | SH | DFND | 43 | 0 | 0 | 102,971 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,815 | 92,307 | SH | DFND | 43, 01 | 0 | 0 | 92,307 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,036 | 113,836 | SH | DFND | 1 | 52,915 | 56,692 | 4,229 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,510 | 134,715 | SH | DFND | 2 | 0 | 0 | 134,715 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,186 | 59,296 | SH | DFND | 3 | 0 | 59,296 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 78 | 1,111 | SH | DFND | 6 | 0 | 1,111 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 409 | 5,787 | SH | DFND | 28 | 73 | 0 | 5,714 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,571 | 36,415 | SH | DFND | 43 | 0 | 0 | 36,415 | |
PINTEREST INC | CL A | 72352L106 | 3,525 | 96,961 | SH | DFND | 1 | 93,643 | 0 | 3,318 | |
PINTEREST INC | CL A | 72352L106 | 6,836 | 188,060 | SH | DFND | 2 | 0 | 0 | 188,060 | |
PINTEREST INC | CL A | 72352L106 | 9,171 | 252,290 | SH | DFND | 3 | 0 | 252,290 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,731 | 240,200 | SH | Put | DFND | 3 | 0 | 240,200 | 0 |
PINTEREST INC | CL A | 72352L106 | 12,595 | 346,495 | SH | DFND | 6 | 0 | 346,495 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10 | 262 | SH | DFND | 28 | 228 | 0 | 34 | |
PINTEREST INC | CL A | 72352L106 | 561 | 15,440 | SH | DFND | 88 | 0 | 15,440 | 0 | |
PINTEREST INC | CL A | 72352L106 | 34,625 | 952,536 | SH | DFND | 43 | 0 | 0 | 952,536 | |
PINTEREST INC | CL A | 72352L106 | 1,424 | 39,184 | SH | DFND | 43, 01 | 0 | 0 | 39,184 | |
PIONEER BANCORP INC MD | COM | 723561106 | 66 | 5,807 | SH | DFND | 1 | 2,298 | 3,509 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 67 | 5,939 | SH | DFND | 3 | 0 | 5,939 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 56 | 3,660 | SH | DFND | 2 | 0 | 0 | 3,660 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 2,511 | 216,276 | SH | DFND | 2 | 0 | 0 | 216,276 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 636 | 65,574 | SH | DFND | 2 | 0 | 0 | 65,574 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 979 | 99,146 | SH | DFND | 3 | 0 | 99,146 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 145 | 12,544 | SH | DFND | 2 | 0 | 0 | 12,544 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 907 | 74,155 | SH | DFND | 2 | 0 | 0 | 74,155 | |
PIONEER NAT RES CO | COM | 723787107 | 28,224 | 155,181 | SH | DFND | 1 | 112,527 | 24,317 | 18,337 | |
PIONEER NAT RES CO | COM | 723787107 | 78,668 | 432,528 | SH | DFND | 2 | 0 | 0 | 432,528 | |
PIONEER NAT RES CO | COM | 723787107 | 2,728 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,456 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 35,788 | 196,766 | SH | DFND | 3 | 0 | 196,766 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,947 | 27,200 | SH | Put | DFND | 6 | 0 | 27,200 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 873 | 4,800 | SH | Call | DFND | 6 | 0 | 4,800 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 33 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 169 | 927 | SH | DFND | 28 | 168 | 0 | 759 | |
PIONEER NAT RES CO | NOTE 0.25 | 723787AP2 | 7 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
PIONEER NAT RES CO | NOTE 0.25 | 723787AP2 | 6,588 | 3,697,000 | PRN | DFND | 3 | 0 | 3,697,000 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 108,914 | 598,822 | SH | DFND | 43 | 0 | 0 | 598,822 | |
PIONEER NAT RES CO | COM | 723787107 | 13,580 | 74,663 | SH | DFND | 43, 01 | 0 | 0 | 74,663 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 15,166 | 8,511,000 | PRN | DFND | 43 | 0 | 0 | 8,511,000 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5,460 | 30,586 | SH | DFND | 1 | 6,464 | 20,845 | 3,277 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 119 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 913 | 5,112 | SH | DFND | 3 | 0 | 5,112 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 806 | 4,514 | SH | DFND | 43 | 0 | 0 | 4,514 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 26 | 146 | SH | DFND | 43, 01 | 0 | 0 | 146 | |
PITNEY BOWES INC | COM | 724479100 | 566 | 85,326 | SH | DFND | 1 | 80,449 | 2,018 | 2,859 | |
PITNEY BOWES INC | COM | 724479100 | 25 | 3,846 | SH | DFND | 2 | 0 | 0 | 3,846 | |
PITNEY BOWES INC | COM | 724479100 | 239 | 36,055 | SH | DFND | 3 | 0 | 36,055 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 123 | 18,500 | SH | Put | DFND | 3 | 0 | 18,500 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,328 | 136,391 | SH | DFND | 3 | 0 | 136,391 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 7 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 817 | SH | DFND | 3 | 0 | 817 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,128 | 15,221 | SH | DFND | 1 | 7,592 | 7,629 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 212 | 2,866 | SH | DFND | 2 | 0 | 0 | 2,866 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 450 | 6,080 | SH | DFND | 3 | 0 | 6,080 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,603 | 62,130 | SH | DFND | 43 | 0 | 0 | 62,130 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,266 | 44,075 | SH | DFND | 43, 01 | 0 | 0 | 44,075 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 33,453 | 3,581,709 | SH | DFND | 1 | 251,343 | 3,253,567 | 76,799 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 9,573 | 1,024,989 | SH | DFND | 2 | 0 | 0 | 1,024,989 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 20,748 | 2,221,407 | SH | DFND | 3 | 0 | 2,221,407 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 1 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,647 | 261,016 | SH | DFND | 1 | 187,461 | 67,055 | 6,500 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 5,394 | 531,984 | SH | DFND | 2 | 0 | 0 | 531,984 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 131 | 12,932 | SH | DFND | 3 | 0 | 12,932 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,720 | 140,424 | SH | DFND | 1 | 140,089 | 0 | 335 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,768 | 85,758 | SH | DFND | 2 | 0 | 0 | 85,758 | |
PLANET FITNESS INC | CL A | 72703H101 | 854 | 9,432 | SH | DFND | 3 | 0 | 9,432 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 160 | 1,763 | SH | DFND | 28 | 1,058 | 0 | 705 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,088 | 177,611 | SH | DFND | 43 | 0 | 0 | 177,611 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,851 | 31,479 | SH | DFND | 43, 01 | 0 | 0 | 31,479 | |
PLANET LABS PBC | COM CL A | 72703X106 | 24 | 3,890 | SH | DFND | 1 | 3,890 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 14 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
PLANTRONICS INC NEW | COM | 727493108 | 773 | 26,347 | SH | DFND | 1 | 17,081 | 8,954 | 312 | |
PLANTRONICS INC NEW | COM | 727493108 | 13 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
PLANTRONICS INC NEW | COM | 727493108 | 444 | 15,121 | SH | DFND | 3 | 0 | 15,121 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 604 | 20,578 | SH | DFND | 43 | 0 | 0 | 20,578 | |
PLANTRONICS INC NEW | COM | 727493108 | 199 | 6,786 | SH | DFND | 43, 01 | 0 | 0 | 6,786 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 14 | 1,802 | SH | DFND | 1 | 0 | 1,802 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 78 | 9,833 | SH | DFND | 2 | 0 | 0 | 9,833 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 105 | 13,192 | SH | DFND | 3 | 0 | 13,192 | 0 | |
PLAYAGS INC | COM | 72814N104 | 494 | 72,782 | SH | DFND | 1 | 8,284 | 64,498 | 0 | |
PLAYAGS INC | COM | 72814N104 | 41 | 6,046 | SH | DFND | 3 | 0 | 6,046 | 0 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 1 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A CO | 72815G108 | 1 | 283 | SH | DFND | 3 | 0 | 283 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 264 | 66,948 | SH | DFND | 43 | 0 | 0 | 66,948 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 27 | 6,960 | SH | DFND | 43, 01 | 0 | 0 | 6,960 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 48 | 2,797 | SH | DFND | 1 | 2,650 | 147 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 338 | 19,564 | SH | DFND | 2 | 0 | 0 | 19,564 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 26 | 1,485 | SH | DFND | 3 | 0 | 1,485 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 766 | 44,320 | SH | DFND | 43 | 0 | 0 | 44,320 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 356 | 20,565 | SH | DFND | 43, 01 | 0 | 0 | 20,565 | |
PLBY GROUP INC | COM | 72814P109 | 825 | 30,956 | SH | DFND | 1 | 5,500 | 25,456 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 174 | 6,538 | SH | DFND | 3 | 0 | 6,538 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 415 | 11,621 | SH | DFND | 1 | 6,066 | 1,328 | 4,227 | |
PLDT INC | SPONSORED | 69344D408 | 111 | 3,097 | SH | DFND | 2 | 0 | 0 | 3,097 | |
PLDT INC | SPONSORED | 69344D408 | 47 | 1,328 | SH | DFND | 3 | 0 | 1,328 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 235 | 6,569 | SH | DFND | 28 | 116 | 0 | 6,453 | |
PLEXUS CORP | COM | 729132100 | 2,425 | 25,286 | SH | DFND | 1 | 8,560 | 15,851 | 875 | |
PLEXUS CORP | COM | 729132100 | 224 | 2,336 | SH | DFND | 2 | 0 | 0 | 2,336 | |
PLEXUS CORP | COM | 729132100 | 284 | 2,966 | SH | DFND | 3 | 0 | 2,966 | 0 | |
PLEXUS CORP | COM | 729132100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,219 | 33,569 | SH | DFND | 43 | 0 | 0 | 33,569 | |
PLEXUS CORP | COM | 729132100 | 3,003 | 31,312 | SH | DFND | 43, 01 | 0 | 0 | 31,312 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 264 | 19,566 | SH | DFND | 1 | 7,710 | 11,856 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 72 | 5,310 | SH | DFND | 3 | 0 | 5,310 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,004 | 212,678 | SH | DFND | 1 | 178,966 | 31,241 | 2,471 | |
PLUG POWER INC | COM NEW | 72919P202 | 768 | 27,217 | SH | DFND | 2 | 0 | 0 | 27,217 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,647 | 270,881 | SH | DFND | 3 | 0 | 270,881 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 733 | 25,959 | SH | DFND | 6 | 0 | 25,959 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 133 | 4,728 | SH | DFND | 28 | 1,427 | 0 | 3,301 | |
PLUG POWER INC | COM NEW | 72919P202 | 13 | 461 | SH | DFND | 88 | 0 | 461 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 73 | 2,572 | SH | DFND | 43 | 0 | 0 | 2,572 | |
PLUG PWR INC | NOTE 3.75 | 72919PAD5 | 20,685 | 3,683,000 | PRN | DFND | 3 | 0 | 3,683,000 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 3 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
PLX PHARMA INC | COM | 72942A107 | 34 | 4,290 | SH | DFND | 1 | 1,000 | 3,290 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 26 | 3,290 | SH | DFND | 3 | 0 | 3,290 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 461 | 14,397 | SH | DFND | 1 | 2,376 | 12,021 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 42 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 378 | 11,826 | SH | DFND | 3 | 0 | 11,826 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 1,637 | 166,574 | SH | DFND | 1 | 0 | 166,574 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 983 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 917 | 39,680 | SH | DFND | 1 | 5,268 | 34,412 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 368 | 15,923 | SH | DFND | 2 | 0 | 0 | 15,923 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 421 | 18,216 | SH | DFND | 3 | 0 | 18,216 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 346,278 | 1,726,900 | SH | DFND | 1 | 1,604,378 | 109,403 | 13,119 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 141,586 | 706,096 | SH | DFND | 2 | 0 | 0 | 706,096 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81,963 | 408,754 | SH | DFND | 3 | 0 | 408,754 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,038 | 35,100 | SH | Put | DFND | 6 | 0 | 35,100 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,098 | 35,400 | SH | Call | DFND | 6 | 0 | 35,400 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 111 | SH | DFND | 6 | 0 | 111 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,466 | 42,218 | SH | DFND | 28 | 40,713 | 0 | 1,505 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 110 | SH | DFND | 88 | 0 | 110 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 867,185 | 4,324,680 | SH | DFND | 43 | 0 | 0 | 4,324,680 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 128,476 | 640,713 | SH | DFND | 43, 01 | 0 | 0 | 640,713 | |
PNM RES INC | COM | 69349H107 | 3,504 | 76,823 | SH | DFND | 1 | 29,512 | 46,490 | 821 | |
PNM RES INC | COM | 69349H107 | 2,535 | 55,570 | SH | DFND | 2 | 0 | 0 | 55,570 | |
PNM RES INC | COM | 69349H107 | 1,045 | 22,912 | SH | DFND | 3 | 0 | 22,912 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
PNM RES INC | COM | 69349H107 | 583 | 12,780 | SH | DFND | 43 | 0 | 0 | 12,780 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 741 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 1,493 | 151,100 | SH | DFND | 3 | 0 | 151,100 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 207 | 36,974 | SH | DFND | 1 | 0 | 36,974 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 234 | 41,726 | SH | DFND | 3 | 0 | 41,726 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 17 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
POINTS INTL LTD | COM NEW | 730843208 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
POLARIS INC | COM | 731068102 | 1,407 | 12,802 | SH | DFND | 1 | 11,728 | 543 | 531 | |
POLARIS INC | COM | 731068102 | 3,617 | 32,909 | SH | DFND | 2 | 0 | 0 | 32,909 | |
POLARIS INC | COM | 731068102 | 3,477 | 31,638 | SH | DFND | 3 | 0 | 31,638 | 0 | |
POLARIS INC | COM | 731068102 | 25,564 | 232,586 | SH | DFND | 43 | 0 | 0 | 232,586 | |
POLARIS INC | COM | 731068102 | 3,772 | 34,322 | SH | DFND | 43, 01 | 0 | 0 | 34,322 | |
POLARITYTE INC | COM | 731094108 | 0 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
POLYMET MNG CORP | COM NEW | 731916409 | 49 | 19,593 | SH | DFND | 1 | 0 | 7,750 | 11,843 | |
POLYMET MNG CORP | COM NEW | 731916409 | 2 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
POLYMET MNG CORP | COM NEW | 731916409 | 20 | 8,028 | SH | DFND | 3 | 0 | 8,028 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 7 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 47 | 8,267 | SH | DFND | 1 | 0 | 8,267 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 5 | 922 | SH | DFND | 3 | 0 | 922 | 0 | |
PONO CAPITAL CORP | CLASS A CO | 732450101 | 3,268 | 327,750 | SH | DFND | 1 | 0 | 327,750 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 735 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 910 | 92,846 | SH | DFND | 3 | 0 | 92,846 | 0 | |
POOL CORP | COM | 73278L105 | 26,302 | 46,470 | SH | DFND | 1 | 45,682 | 253 | 535 | |
POOL CORP | COM | 73278L105 | 12,158 | 21,481 | SH | DFND | 2 | 0 | 0 | 21,481 | |
POOL CORP | COM | 73278L105 | 46,025 | 81,316 | SH | DFND | 3 | 0 | 81,316 | 0 | |
POOL CORP | COM | 73278L105 | 4,196 | 7,414 | SH | DFND | 6 | 0 | 7,414 | 0 | |
POOL CORP | COM | 73278L105 | 678 | 1,197 | SH | DFND | 28 | 411 | 0 | 786 | |
POOL CORP | COM | 73278L105 | 7 | 13 | SH | DFND | 88 | 0 | 13 | 0 | |
POOL CORP | COM | 73278L105 | 25,832 | 45,639 | SH | DFND | 43 | 0 | 0 | 45,639 | |
POOL CORP | COM | 73278L105 | 22,658 | 40,032 | SH | DFND | 43, 01 | 0 | 0 | 40,032 | |
POPULAR INC | COM NEW | 733174700 | 25,826 | 314,794 | SH | DFND | 1 | 15,164 | 299,561 | 69 | |
POPULAR INC | COM NEW | 733174700 | 1,583 | 19,293 | SH | DFND | 2 | 0 | 0 | 19,293 | |
POPULAR INC | COM NEW | 733174700 | 983 | 11,979 | SH | DFND | 3 | 0 | 11,979 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
POPULAR INC | COM NEW | 733174700 | 184 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | |
POPULAR INC | COM NEW | 733174700 | 736 | 8,967 | SH | DFND | 43 | 0 | 0 | 8,967 | |
POPULAR INC | COM NEW | 733174700 | 1,456 | 17,749 | SH | DFND | 43, 01 | 0 | 0 | 17,749 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 492 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 666 | 42,730 | SH | DFND | 1 | 22,758 | 19,972 | 0 | |
PORCH GROUP INC | COM | 733245104 | 104 | 6,694 | SH | DFND | 3 | 0 | 6,694 | 0 | |
PORCH GROUP INC | COM | 733245104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PORCH GROUP INC | COM | 733245104 | 557 | 35,723 | SH | DFND | 43 | 0 | 0 | 35,723 | |
PORCH GROUP INC | COM | 733245104 | 1,481 | 94,975 | SH | DFND | 43, 01 | 0 | 0 | 94,975 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 31 | 2,875 | SH | DFND | 1 | 1,197 | 1,678 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 27 | 2,513 | SH | DFND | 3 | 0 | 2,513 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 210 | 5,600 | SH | DFND | 1 | 808 | 4,792 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 179 | 4,767 | SH | DFND | 2 | 0 | 0 | 4,767 | |
PORTILLOS INC | COM CL A | 73642K106 | 183 | 4,877 | SH | DFND | 3 | 0 | 4,877 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,423 | 64,683 | SH | DFND | 1 | 26,512 | 37,839 | 332 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,668 | 220,488 | SH | DFND | 2 | 0 | 0 | 220,488 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,314 | 24,836 | SH | DFND | 3 | 0 | 24,836 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,482 | 292,562 | SH | DFND | 43 | 0 | 0 | 292,562 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,482 | 235,867 | SH | DFND | 43, 01 | 0 | 0 | 235,867 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 521 | 21,061 | SH | DFND | 1 | 21,061 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 72 | 2,910 | SH | DFND | 6 | 0 | 2,910 | 0 | |
POSCO | SPONSORED | 693483109 | 3,349 | 57,449 | SH | DFND | 1 | 43,693 | 9,280 | 4,476 | |
POSCO | SPONSORED | 693483109 | 95 | 1,622 | SH | DFND | 2 | 0 | 0 | 1,622 | |
POSCO | SPONSORED | 693483109 | 307 | 5,264 | SH | DFND | 28 | 95 | 0 | 5,169 | |
POSCO | SPONSORED ADR | 693483109 | 6,966 | 119,508 | SH | DFND | 43 | 0 | 0 | 119,508 | |
POSCO | SPONSORED ADR | 693483109 | 10 | 166 | SH | DFND | 43, 01 | 0 | 0 | 166 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 136 | 19,958 | SH | DFND | 1 | 5,994 | 10,923 | 3,041 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 82 | 12,089 | SH | DFND | 2 | 0 | 0 | 12,089 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 9 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 380 | 22,335 | SH | DFND | 1 | 250 | 22,085 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 57 | 3,322 | SH | DFND | 2 | 0 | 0 | 3,322 | |
POSHMARK INC | COM CL A | 73739W104 | 538 | 31,601 | SH | DFND | 3 | 0 | 31,601 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 140 | 8,215 | SH | DFND | 43 | 0 | 0 | 8,215 | |
POSHMARK INC | COM CL A | 73739W104 | 332 | 19,506 | SH | DFND | 43, 01 | 0 | 0 | 19,506 | |
POST HLDGS INC | COM | 737446104 | 5,402 | 47,916 | SH | DFND | 1 | 45,100 | 2,026 | 790 | |
POST HLDGS INC | COM | 737446104 | 1,434 | 12,724 | SH | DFND | 2 | 0 | 0 | 12,724 | |
POST HLDGS INC | COM | 737446104 | 6,067 | 53,821 | SH | DFND | 3 | 0 | 53,821 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
POST HLDGS INC | COM | 737446104 | 101 | 892 | SH | DFND | 28 | 12 | 0 | 880 | |
POST HLDGS INC | COM | 737446104 | 31,266 | 277,352 | SH | DFND | 43 | 0 | 0 | 277,352 | |
POST HLDGS INC | COM | 737446104 | 1,576 | 13,978 | SH | DFND | 43, 01 | 0 | 0 | 13,978 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 402 | 20,315 | SH | DFND | 1 | 2,229 | 16,344 | 1,742 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 51 | 2,556 | SH | DFND | 3 | 0 | 2,556 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6 | 317 | SH | DFND | 28 | 0 | 0 | 317 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,252 | 113,722 | SH | DFND | 43 | 0 | 0 | 113,722 | |
POTBELLY CORP | COM | 73754Y100 | 13 | 2,314 | SH | DFND | 3 | 0 | 2,314 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,473 | 57,676 | SH | DFND | 1 | 6,185 | 51,275 | 216 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 287 | 4,766 | SH | DFND | 2 | 0 | 0 | 4,766 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,016 | 33,481 | SH | DFND | 3 | 0 | 33,481 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 12 | SH | DFND | 28 | 12 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 543 | 18,423 | SH | DFND | 1 | 5,322 | 10,943 | 2,158 | |
POWELL INDS INC | COM | 739128106 | 26 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
POWELL INDS INC | COM | 739128106 | 12 | 404 | SH | DFND | 28 | 0 | 0 | 404 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 36 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 5,957 | 544,000 | SH | DFND | 3 | 0 | 544,000 | 0 | |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 5,957 | 544,000 | SH | Put | DFND | 3 | 0 | 544,000 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 15,885 | 171,009 | SH | DFND | 1 | 161,531 | 8,791 | 687 | |
POWER INTEGRATIONS INC | COM | 739276103 | 50 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,181 | 34,250 | SH | DFND | 3 | 0 | 34,250 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 129 | 1,392 | SH | DFND | 28 | 1,392 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,628 | 135,942 | SH | DFND | 43 | 0 | 0 | 135,942 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,756 | 72,726 | SH | DFND | 43, 01 | 0 | 0 | 72,726 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 57 | 5,833 | SH | DFND | 3 | 0 | 5,833 | 0 | |
POWERFLEET INC | COM | 73931J109 | 0 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
POWERFLEET INC | COM | 73931J109 | 3 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 679 | 41,211 | SH | DFND | 1 | 7,933 | 33,278 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 235 | 14,247 | SH | DFND | 3 | 0 | 14,247 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 156 | 9,461 | SH | DFND | 28 | 0 | 0 | 9,461 | |
PPG INDS INC | COM | 693506107 | 55,583 | 322,332 | SH | DFND | 1 | 223,937 | 14,086 | 84,309 | |
PPG INDS INC | COM | 693506107 | 52,519 | 304,562 | SH | DFND | 2 | 0 | 0 | 304,562 | |
PPG INDS INC | COM | 693506107 | 430 | 2,494 | SH | DFND | 3 | 0 | 2,494 | 0 | |
PPG INDS INC | COM | 693506107 | 723 | 4,195 | SH | DFND | 6 | 0 | 4,195 | 0 | |
PPG INDS INC | COM | 693506107 | 52 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 |
PPG INDS INC | COM | 693506107 | 881 | 5,108 | SH | DFND | 28 | 171 | 0 | 4,937 | |
PPG INDS INC | COM | 693506107 | 12 | 69 | SH | DFND | 88 | 0 | 69 | 0 | |
PPG INDS INC | COM | 693506107 | 276,202 | 1,601,731 | SH | DFND | 43 | 0 | 0 | 1,601,731 | |
PPG INDS INC | COM | 693506107 | 45,787 | 265,523 | SH | DFND | 43, 01 | 0 | 0 | 265,523 | |
PPL CORP | COM | 69351T106 | 16,808 | 559,133 | SH | DFND | 1 | 421,766 | 124,976 | 12,391 | |
PPL CORP | COM | 69351T106 | 42,580 | 1,416,492 | SH | DFND | 2 | 0 | 0 | 1,416,492 | |
PPL CORP | COM | 69351T106 | 17,363 | 577,598 | SH | DFND | 3 | 0 | 577,598 | 0 | |
PPL CORP | COM | 69351T106 | 7,944 | 264,288 | SH | DFND | 6 | 0 | 264,288 | 0 | |
PPL CORP | COM | 69351T106 | 430 | 14,300 | SH | Call | DFND | 6 | 0 | 14,300 | 0 |
PPL CORP | COM | 69351T106 | 655 | 21,800 | SH | Put | DFND | 6 | 0 | 21,800 | 0 |
PPL CORP | COM | 69351T106 | 259 | 8,605 | SH | DFND | 28 | 4,000 | 0 | 4,605 | |
PPL CORP | COM | 69351T106 | 2,991 | 99,494 | SH | DFND | 88 | 0 | 99,494 | 0 | |
PPL CORP | COM | 69351T106 | 44,151 | 1,468,773 | SH | DFND | 43 | 0 | 0 | 1,468,773 | |
PPL CORP | COM | 69351T106 | 5,420 | 180,299 | SH | DFND | 43, 01 | 0 | 0 | 180,299 | |
PRA GROUP INC | COM | 69354N106 | 8,475 | 168,782 | SH | DFND | 1 | 168,021 | 0 | 761 | |
PRA GROUP INC | COM | 69354N106 | 198 | 3,945 | SH | DFND | 2 | 0 | 0 | 3,945 | |
PRA GROUP INC | COM | 69354N106 | 365 | 7,275 | SH | DFND | 3 | 0 | 7,275 | 0 | |
PRA GROUP INC | COM | 69354N106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PRA GROUP INC | COM | 69354N106 | 77 | 1,524 | SH | DFND | 28 | 1,524 | 0 | 0 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 7,372 | 6,331,000 | PRN | DFND | 1 | 0 | 6,331,000 | 0 | |
PRA GROUP INC | NOTE 3.50 | 69354NAB2 | 2,876 | 2,470,000 | PRN | DFND | 3 | 0 | 2,470,000 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,441 | 88,452 | SH | DFND | 43 | 0 | 0 | 88,452 | |
PRA GROUP INC | COM | 69354N106 | 5,411 | 107,774 | SH | DFND | 43, 01 | 0 | 0 | 107,774 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,585 | 80,453 | SH | DFND | 1 | 10,853 | 69,404 | 196 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 105 | 5,309 | SH | DFND | 2 | 0 | 0 | 5,309 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 27 | 1,368 | SH | DFND | 3 | 0 | 1,368 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 102 | 5,162 | SH | DFND | 43 | 0 | 0 | 5,162 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1 | 43 | SH | DFND | 43, 01 | 0 | 0 | 43 | |
PRECIGEN INC | COM | 74017N105 | 819 | 220,882 | SH | DFND | 1 | 29,625 | 191,257 | 0 | |
PRECIGEN INC | COM | 74017N105 | 27 | 7,391 | SH | DFND | 2 | 0 | 0 | 7,391 | |
PRECIGEN INC | COM | 74017N105 | 22 | 5,904 | SH | DFND | 3 | 0 | 5,904 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 43 | SH | DFND | 3 | 0 | 43 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,477 | 199,555 | SH | DFND | 1 | 15,539 | 184,016 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 22 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 316 | 8,907 | SH | DFND | 1 | 0 | 0 | 8,907 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 8 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 106 | 2,985 | SH | DFND | 3 | 0 | 2,985 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,289 | 121,066 | SH | DFND | 5 | 121,066 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 543 | 30,085 | SH | DFND | 1 | 10,895 | 18,935 | 255 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 341 | 18,888 | SH | DFND | 2 | 0 | 0 | 18,888 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 185 | 10,238 | SH | DFND | 3 | 0 | 10,238 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,327 | 32,412 | SH | DFND | 1 | 5,447 | 26,561 | 404 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 148 | 2,067 | SH | DFND | 2 | 0 | 0 | 2,067 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 360 | 5,021 | SH | DFND | 3 | 0 | 5,021 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 727 | 10,131 | SH | DFND | 43 | 0 | 0 | 10,131 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 23 | 326 | SH | DFND | 43, 01 | 0 | 0 | 326 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 99 | 1,530 | SH | DFND | 1 | 563 | 967 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 38 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 772 | 62,017 | SH | DFND | 1 | 4,414 | 57,603 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 20 | 1,606 | SH | DFND | 2 | 0 | 0 | 1,606 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 185 | 14,858 | SH | DFND | 3 | 0 | 14,858 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,828 | 59,127 | SH | DFND | 1 | 22,694 | 35,232 | 1,201 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 113 | 3,646 | SH | DFND | 2 | 0 | 0 | 3,646 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,375 | 44,476 | SH | DFND | 3 | 0 | 44,476 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 10 | 329 | SH | DFND | 28 | 0 | 0 | 329 | |
PREMIER INC | CL A | 74051N102 | 27,791 | 675,042 | SH | DFND | 1 | 634,506 | 39,664 | 872 | |
PREMIER INC | CL A | 74051N102 | 352 | 8,544 | SH | DFND | 2 | 0 | 0 | 8,544 | |
PREMIER INC | CL A | 74051N102 | 1,068 | 25,934 | SH | DFND | 3 | 0 | 25,934 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PREMIER INC | CL A | 74051N102 | 111 | 2,686 | SH | DFND | 28 | 0 | 0 | 2,686 | |
PREMIER INC | CL A | 74051N102 | 1,517 | 36,844 | SH | DFND | 43 | 0 | 0 | 36,844 | |
PREMIER INC | CL A | 74051N102 | 1,626 | 39,503 | SH | DFND | 43, 01 | 0 | 0 | 39,503 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,491 | 74,050 | SH | DFND | 1 | 18,282 | 53,943 | 1,825 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 75 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 908 | 14,971 | SH | DFND | 3 | 0 | 14,971 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,380 | 171,150 | SH | DFND | 43 | 0 | 0 | 171,150 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,898 | 97,254 | SH | DFND | 43, 01 | 0 | 0 | 97,254 | |
PRETIUM RES INC | COM | 74139C102 | 38 | 2,668 | SH | DFND | 1 | 573 | 2,095 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 40 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
PRETIUM RES INC | COM | 74139C102 | 260 | 18,433 | SH | DFND | 3 | 0 | 18,433 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,374 | 310,445 | SH | DFND | 5 | 310,445 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,659 | 1,056,034 | SH | DFND | 1 | 916,560 | 136,330 | 3,144 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 162,587 | 826,824 | SH | DFND | 2 | 0 | 0 | 826,824 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,989 | 203,360 | SH | DFND | 3 | 0 | 203,360 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,671 | 13,584 | SH | DFND | 6 | 0 | 13,584 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,689 | 18,760 | SH | DFND | 28 | 14,448 | 0 | 4,312 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 59 | SH | DFND | 88 | 0 | 59 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 82,809 | 421,120 | SH | DFND | 43 | 0 | 0 | 421,120 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,477 | 195,674 | SH | DFND | 43, 01 | 0 | 0 | 195,674 | |
PRICESMART INC | COM | 741511109 | 1,821 | 24,883 | SH | DFND | 1 | 4,509 | 19,672 | 702 | |
PRICESMART INC | COM | 741511109 | 19 | 257 | SH | DFND | 2 | 0 | 0 | 257 | |
PRICESMART INC | COM | 741511109 | 669 | 9,143 | SH | DFND | 3 | 0 | 9,143 | 0 | |
PRICESMART INC | COM | 741511109 | 1,558 | 21,287 | SH | DFND | 43 | 0 | 0 | 21,287 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 124 | 12,560 | SH | DFND | 1 | 0 | 12,560 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 49 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/ | G61074129 | 1 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 105 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,238 | 8,075 | SH | DFND | 1 | 6,836 | 942 | 297 | |
PRIMERICA INC | COM | 74164M108 | 467 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | |
PRIMERICA INC | COM | 74164M108 | 444 | 2,894 | SH | DFND | 3 | 0 | 2,894 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PRIMERICA INC | COM | 74164M108 | 70 | 456 | SH | DFND | 28 | 42 | 0 | 414 | |
PRIMERICA INC | COM | 74164M108 | 5,922 | 38,638 | SH | DFND | 43 | 0 | 0 | 38,638 | |
PRIMERICA INC | COM | 74164M108 | 3,566 | 23,263 | SH | DFND | 43, 01 | 0 | 0 | 23,263 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 234 | 15,559 | SH | DFND | 1 | 7,522 | 8,037 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 41 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 79 | 5,238 | SH | DFND | 3 | 0 | 5,238 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,796 | 215,290 | SH | DFND | 1 | 40,582 | 174,708 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 68 | 3,876 | SH | DFND | 2 | 0 | 0 | 3,876 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 7,929 | 449,761 | SH | DFND | 3 | 0 | 449,761 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,806 | 159,144 | SH | DFND | 5 | 159,144 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,282 | 242,901 | SH | DFND | 43 | 0 | 0 | 242,901 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,983 | 396,091 | SH | DFND | 43, 01 | 0 | 0 | 396,091 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 908 | 37,864 | SH | DFND | 1 | 14,931 | 22,933 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,384 | 99,430 | SH | DFND | 3 | 0 | 99,430 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,057 | 127,481 | SH | DFND | 43 | 0 | 0 | 127,481 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,181 | 132,653 | SH | DFND | 43, 01 | 0 | 0 | 132,653 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIG | 74255Y102 | 13 | 640 | SH | DFND | 2 | 0 | 0 | 640 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHC | 74255Y409 | 71 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT | 74255Y821 | 17 | 656 | SH | DFND | 2 | 0 | 0 | 656 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP | 74255Y870 | 2,305 | 52,034 | SH | DFND | 2 | 0 | 0 | 52,034 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 5,542 | 273,296 | SH | DFND | 1 | 273,296 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM P | 74255Y888 | 36,980 | 1,823,477 | SH | DFND | 2 | 0 | 0 | 1,823,477 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 108 | 1,869 | SH | DFND | 43 | 0 | 0 | 1,869 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 9,018 | 444,684 | SH | DFND | 43 | 0 | 0 | 444,684 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,116 | 416,366 | SH | DFND | 1 | 167,670 | 235,347 | 13,349 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 149,672 | 2,069,289 | SH | DFND | 2 | 0 | 0 | 2,069,289 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,719 | 37,589 | SH | DFND | 3 | 0 | 37,589 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,647 | 22,769 | SH | DFND | 6 | 0 | 22,769 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 452 | 6,249 | SH | DFND | 28 | 999 | 0 | 5,250 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,650 | 22,818 | SH | DFND | 88 | 0 | 22,818 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 615,918 | 8,515,387 | SH | DFND | 43 | 0 | 0 | 8,515,387 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 1,123 | 71,127 | SH | DFND | 2 | 0 | 0 | 71,127 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 33 | 4,654 | SH | DFND | 1 | 3,225 | 1,429 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 24 | 3,410 | SH | DFND | 3 | 0 | 3,410 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 517 | 19,998 | SH | DFND | 1 | 10,161 | 9,837 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,500 | 57,970 | SH | DFND | 3 | 0 | 57,970 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,137 | 43,950 | SH | DFND | 43 | 0 | 0 | 43,950 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,016 | 77,914 | SH | DFND | 43, 01 | 0 | 0 | 77,914 | |
PROASSURANCE CORP | COM | 74267C106 | 1,265 | 50,006 | SH | DFND | 1 | 23,308 | 26,132 | 566 | |
PROASSURANCE CORP | COM | 74267C106 | 26 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
PROASSURANCE CORP | COM | 74267C106 | 256 | 10,099 | SH | DFND | 3 | 0 | 10,099 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 851 | 33,644 | SH | DFND | 43 | 0 | 0 | 33,644 | |
PROASSURANCE CORP | COM | 74267C106 | 1,965 | 77,672 | SH | DFND | 43, 01 | 0 | 0 | 77,672 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 192 | 7,680 | SH | DFND | 1 | 0 | 7,680 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 233 | 9,330 | SH | DFND | 2 | 0 | 0 | 9,330 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 40 | 1,597 | SH | DFND | 3 | 0 | 1,597 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 482 | 6,030 | SH | DFND | 1 | 5,760 | 270 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 499 | 6,235 | SH | DFND | 3 | 0 | 6,235 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 456 | 5,705 | SH | DFND | 43 | 0 | 0 | 5,705 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 66 | 826 | SH | DFND | 43, 01 | 0 | 0 | 826 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,444,267 | 8,829,114 | SH | DFND | 1 | 8,172,556 | 519,341 | 137,217 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282,579 | 7,840,685 | SH | DFND | 2 | 0 | 0 | 7,840,685 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
PROCTER AND GAMBLE CO | COM | 742718109 | 188,877 | 1,154,646 | SH | DFND | 3 | 0 | 1,154,646 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,323 | 14,200 | SH | Put | DFND | 3 | 0 | 14,200 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,783 | 157,618 | SH | DFND | 6 | 0 | 157,618 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,074 | 208,300 | SH | Call | DFND | 6 | 0 | 208,300 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 42,498 | 259,800 | SH | Put | DFND | 6 | 0 | 259,800 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,049 | 134,790 | SH | DFND | 28 | 101,802 | 0 | 32,988 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 897 | 5,481 | SH | DFND | 88 | 0 | 5,481 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,450,659 | 8,868,193 | SH | DFND | 43 | 0 | 0 | 8,868,193 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 115,145 | 703,907 | SH | DFND | 43, 01 | 0 | 0 | 703,907 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 44 | 1,625 | SH | DFND | 1 | 1,625 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 8 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2 | 117 | SH | DFND | 1 | 0 | 117 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 7 | 355 | SH | DFND | 3 | 0 | 355 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 844 | 75,186 | SH | DFND | 1 | 75,186 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,273 | 28,223 | SH | DFND | 1 | 21,778 | 5,905 | 540 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 16,512 | 366,043 | SH | DFND | 2 | 0 | 0 | 366,043 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,079 | 46,095 | SH | DFND | 3 | 0 | 46,095 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 16,656 | 369,225 | SH | DFND | 43 | 0 | 0 | 369,225 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,182 | 48,367 | SH | DFND | 43, 01 | 0 | 0 | 48,367 | |
PROGENITY INC | COM | 74319F107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,053 | 63,256 | SH | DFND | 1 | 19,643 | 43,171 | 442 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 561 | 11,615 | SH | DFND | 3 | 0 | 11,615 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,380 | 132,173 | SH | DFND | 43 | 0 | 0 | 132,173 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,432 | 112,544 | SH | DFND | 43, 01 | 0 | 0 | 112,544 | |
PROGRESSIVE CORP | COM | 743315103 | 129,811 | 1,264,601 | SH | DFND | 1 | 505,633 | 306,198 | 452,770 | |
PROGRESSIVE CORP | COM | 743315103 | 69,181 | 673,953 | SH | DFND | 2 | 0 | 0 | 673,953 | |
PROGRESSIVE CORP | COM | 743315103 | 32,745 | 318,996 | SH | DFND | 3 | 0 | 318,996 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,080 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,080 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,026 | 19,733 | SH | DFND | 6 | 0 | 19,733 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,178 | 21,217 | SH | DFND | 28 | 5,970 | 0 | 15,247 | |
PROGRESSIVE CORP | COM | 743315103 | 16 | 151 | SH | DFND | 88 | 0 | 151 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 728,071 | 7,092,749 | SH | DFND | 43 | 0 | 0 | 7,092,749 | |
PROGRESSIVE CORP | COM | 743315103 | 47,821 | 465,868 | SH | DFND | 43, 01 | 0 | 0 | 465,868 | |
PROGYNY INC | COM | 74340E103 | 1,982 | 39,355 | SH | DFND | 1 | 18,195 | 20,499 | 661 | |
PROGYNY INC | COM | 74340E103 | 2,324 | 46,153 | SH | DFND | 2 | 0 | 0 | 46,153 | |
PROGYNY INC | COM | 74340E103 | 3,901 | 77,474 | SH | DFND | 3 | 0 | 77,474 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROGYNY INC | COM | 74340E103 | 24,700 | 490,567 | SH | DFND | 43 | 0 | 0 | 490,567 | |
PROGYNY INC | COM | 74340E103 | 8,414 | 167,107 | SH | DFND | 43, 01 | 0 | 0 | 167,107 | |
PROLOGIS INC. | COM | 74340W103 | 250,327 | 1,486,858 | SH | DFND | 1 | 1,208,298 | 265,301 | 13,259 | |
PROLOGIS INC. | COM | 74340W103 | 434,942 | 2,583,406 | SH | DFND | 2 | 0 | 4 | 2,583,402 | |
PROLOGIS INC. | COM | 74340W103 | 23,535 | 139,789 | SH | DFND | 3 | 0 | 139,789 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,984 | 59,300 | SH | Put | DFND | 6 | 0 | 59,300 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,273 | 13,500 | SH | Call | DFND | 6 | 0 | 13,500 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,044 | 6,201 | SH | DFND | 6 | 0 | 6,201 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,511 | 32,736 | SH | DFND | 28 | 27,446 | 0 | 5,290 | |
PROLOGIS INC. | COM | 74340W103 | 1,211 | 7,193 | SH | DFND | 88 | 0 | 7,193 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,389,222 | 8,251,496 | SH | DFND | 43 | 0 | 0 | 8,251,496 | |
PROLOGIS INC. | COM | 74340W103 | 17,098 | 101,558 | SH | DFND | 43, 01 | 0 | 0 | 101,558 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 592 | 14,962 | SH | DFND | 1 | 2,855 | 12,107 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 136 | 3,449 | SH | DFND | 3 | 0 | 3,449 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 97 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,230 | 151,791 | SH | DFND | 1 | 34,974 | 115,659 | 1,158 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
PROPETRO HLDG CORP | COM | 74347M108 | 255 | 31,436 | SH | DFND | 3 | 0 | 31,436 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 205 | 28,600 | SH | DFND | 2 | 0 | 0 | 28,600 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 29 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 753 | 93,948 | SH | DFND | 1 | 0 | 93,948 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 753 | 93,948 | SH | DFND | 3 | 0 | 93,948 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 822 | 23,829 | SH | DFND | 1 | 11,136 | 12,589 | 104 | |
PROS HOLDINGS INC | COM | 74346Y103 | 46 | 1,336 | SH | DFND | 2 | 0 | 0 | 1,336 | |
PROS HOLDINGS INC | COM | 74346Y103 | 353 | 10,232 | SH | DFND | 3 | 0 | 10,232 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,455 | 245,130 | SH | DFND | 43 | 0 | 0 | 245,130 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,812 | 255,489 | SH | DFND | 43, 01 | 0 | 0 | 255,489 | |
PROSHARES TR | ULTRAPRO S | 74347B110 | 665 | 53,377 | SH | DFND | 1 | 33,600 | 19,777 | 0 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 97 | 1,704 | SH | DFND | 1 | 932 | 0 | 772 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 30,380 | 535,618 | SH | DFND | 2 | 0 | 0 | 535,618 | |
PROSHARES TR | ONLINE RTL | 74347B169 | 8 | 148 | SH | DFND | 28 | 0 | 0 | 148 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 5,067 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 25 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | |
PROSHARES TR | PSHS ULDOW | 74347B276 | 21 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
PROSHARES TR | PSHS ULDOW | 74347B276 | 21 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
PROSHARES TR | S&P 500 BD | 74347B318 | 434 | 4,773 | SH | DFND | 2 | 0 | 0 | 4,773 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 2 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
PROSHARES TR | LONG ONLIN | 74347B375 | 50 | 896 | SH | DFND | 2 | 0 | 0 | 896 | |
PROSHARES TR | ULTRASHRT | 74347B383 | 691 | 97,898 | SH | DFND | 1 | 0 | 97,898 | 0 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 2,727 | 57,018 | SH | DFND | 2 | 0 | 0 | 57,018 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 340 | 6,238 | SH | DFND | 2 | 0 | 0 | 6,238 | |
PROSHARES TR | INVT INT R | 74347B607 | 46,107 | 619,967 | SH | DFND | 2 | 0 | 0 | 619,967 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 163 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
PROSHARES TR | S&P MDCP 4 | 74347B680 | 29,050 | 393,999 | SH | DFND | 2 | 0 | 0 | 393,999 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 9 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 9,004 | 134,635 | SH | DFND | 2 | 0 | 0 | 134,635 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 4,871 | 106,265 | SH | DFND | 2 | 0 | 0 | 106,265 | |
PROSHARES TR | S&P TECH D | 74347G606 | 655 | 9,788 | SH | DFND | 2 | 0 | 0 | 9,788 | |
PROSHARES TR | ULTRASHRT | 74347G648 | 905 | 34,806 | SH | DFND | 1 | 0 | 34,806 | 0 | |
PROSHARES TR | NASDAQ100 | 74347G671 | 3,567 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
PROSHARES TR | ULTSHT RUS | 74347G689 | 54 | 4,160 | SH | DFND | 1 | 0 | 4,160 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347G705 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQ | 74347G739 | 326 | 20,832 | SH | DFND | 1 | 0 | 20,832 | 0 | |
PROSHARES TR | ULTPRO SHT | 74347G747 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PROSHARES TR | MSCI TRANF | 74347G796 | 90 | 2,001 | SH | DFND | 2 | 0 | 0 | 2,001 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 22 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
PROSHARES TR | LARGE CAP | 74347R248 | 612 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
PROSHARES TR | LARGE CAP | 74347R248 | 4,151 | 37,274 | SH | DFND | 2 | 0 | 0 | 37,274 | |
PROSHARES TR | PSHS ULTRA | 74347R305 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R693 | 25 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 122 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | ULTRPRO DO | 74347X823 | 227 | 2,679 | SH | DFND | 1 | 80 | 2,599 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 8,200 | 49,297 | SH | DFND | 1 | 49,297 | 0 | 0 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 23,569 | 141,700 | SH | DFND | 3 | 0 | 141,700 | 0 | |
PROSHARES TR | SHRT 20+YR | 74347X849 | 28 | 1,723 | SH | DFND | 1 | 0 | 1,723 | 0 | |
PROSHARES TR | PET CARE E | 74348A145 | 201 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
PROSHARES TR | PET CARE E | 74348A145 | 3,818 | 48,323 | SH | DFND | 2 | 0 | 0 | 48,323 | |
PROSHARES TR | SHRT RUSSE | 74348A210 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 5,420 | 55,208 | SH | DFND | 1 | 5,443 | 48,459 | 1,306 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 226,125 | 2,303,169 | SH | DFND | 2 | 0 | 0 | 2,303,169 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 5,921 | 60,310 | SH | DFND | 3 | 0 | 60,310 | 0 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 12,682 | 202,096 | SH | DFND | 2 | 0 | 0 | 202,096 | |
PROSHARES TR | SHT 7-10 Y | 74348A608 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 340,000 | 5,994,353 | SH | DFND | 43 | 0 | 0 | 5,994,353 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 20 | 223 | SH | DFND | 43 | 0 | 0 | 223 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 559 | 10,076 | SH | DFND | 43 | 0 | 0 | 10,076 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 149 | 3,108 | SH | DFND | 43 | 0 | 0 | 3,108 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 19 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 278 | 2,788 | SH | DFND | 43 | 0 | 0 | 2,788 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,111 | 95,610 | SH | DFND | 43 | 0 | 0 | 95,610 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 16,942 | 229,789 | SH | DFND | 43 | 0 | 0 | 229,789 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,902 | 133,109 | SH | DFND | 43 | 0 | 0 | 133,109 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,097 | 45,747 | SH | DFND | 43 | 0 | 0 | 45,747 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 700 | 13,784 | SH | DFND | 43 | 0 | 0 | 13,784 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 103 | 1,536 | SH | DFND | 43 | 0 | 0 | 1,536 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,430 | 12,837 | SH | DFND | 43 | 0 | 0 | 12,837 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 251 | 3,177 | SH | DFND | 43 | 0 | 0 | 3,177 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 114,583 | 1,167,066 | SH | DFND | 43 | 0 | 0 | 1,167,066 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 320 | 5,096 | SH | DFND | 43 | 0 | 0 | 5,096 | |
PROSHARES TR II | ULTRA SILV | 74347W353 | 105 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PROSHARES TR II | ULTRA VIX | 74347Y839 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOO | 74347Y862 | 2 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
PROSHARES TR II | ULTRA BLOO | 74347Y870 | 580 | 22,213 | SH | DFND | 1 | 0 | 22,213 | 0 | |
PROSHARES TR II | ULTA BLMBG | 74347Y888 | 1,040 | 11,986 | SH | DFND | 1 | 10,850 | 1,136 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 80 | 9,554 | SH | DFND | 1 | 9,554 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 441 | 52,468 | SH | DFND | 2 | 0 | 0 | 52,468 | |
PROSPECT CAP CORP | NOTE 4.95 | 74348TAR3 | 49 | 49,000 | PRN | DFND | 2 | 0 | 0 | 49,000 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 5 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 682 | 70,008 | SH | DFND | 1 | 0 | 70,008 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 19 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,430 | 146,802 | SH | DFND | 3 | 0 | 146,802 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/ | G7273A113 | 1 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/ | G7273A113 | 59 | 94,166 | SH | DFND | 3 | 0 | 94,166 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,695 | 64,936 | SH | DFND | 1 | 11,991 | 52,161 | 784 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 83 | 1,149 | SH | DFND | 2 | 0 | 0 | 1,149 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,100 | 42,880 | SH | DFND | 3 | 0 | 42,880 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 73 | 1,015 | SH | DFND | 28 | 216 | 0 | 799 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,237 | 127,759 | SH | DFND | 43 | 0 | 0 | 127,759 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 326 | 4,511 | SH | DFND | 43, 01 | 0 | 0 | 4,511 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,497 | 72,998 | SH | DFND | 1 | 10,551 | 62,338 | 109 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,584 | 46,324 | SH | DFND | 3 | 0 | 46,324 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 14 | 17,387 | SH | DFND | 6 | 0 | 17,387 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 44 | 6,507 | SH | DFND | 1 | 0 | 6,507 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
PROTERRA INC | COM | 74374T109 | 26 | 2,962 | SH | DFND | 1 | 300 | 2,662 | 0 | |
PROTERRA INC | COM | 74374T109 | 80 | 9,067 | SH | DFND | 2 | 0 | 0 | 9,067 | |
PROTERRA INC | COM | 74374T109 | 104 | 11,730 | SH | DFND | 3 | 0 | 11,730 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,193 | 105,117 | SH | DFND | 1 | 12,751 | 92,360 | 6 | |
PROTHENA CORP PLC | SHS | G72800108 | 225 | 4,550 | SH | DFND | 2 | 0 | 0 | 4,550 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,906 | 58,832 | SH | DFND | 3 | 0 | 58,832 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PROTO LABS INC | COM | 743713109 | 536 | 10,445 | SH | DFND | 1 | 9,965 | 0 | 480 | |
PROTO LABS INC | COM | 743713109 | 38 | 734 | SH | DFND | 2 | 0 | 0 | 734 | |
PROTO LABS INC | COM | 743713109 | 172 | 3,353 | SH | DFND | 3 | 0 | 3,353 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROTO LABS INC | COM | 743713109 | 627 | 12,208 | SH | DFND | 43 | 0 | 0 | 12,208 | |
PROTO LABS INC | COM | 743713109 | 420 | 8,185 | SH | DFND | 43, 01 | 0 | 0 | 8,185 | |
PROVENTION BIO INC | COM | 74374N102 | 537 | 95,484 | SH | DFND | 1 | 27,200 | 68,284 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
PROVENTION BIO INC | COM | 74374N102 | 40 | 7,087 | SH | DFND | 3 | 0 | 7,087 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 98 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 538 | 54,620 | SH | DFND | 3 | 0 | 54,620 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 200 | 10,740 | SH | DFND | 1 | 3,368 | 5,107 | 2,265 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 59 | 3,179 | SH | DFND | 3 | 0 | 3,179 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,150 | 130,055 | SH | DFND | 1 | 47,746 | 81,492 | 817 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 237 | 9,779 | SH | DFND | 2 | 0 | 0 | 9,779 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 410 | 16,908 | SH | DFND | 3 | 0 | 16,908 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 58 | SH | DFND | 28 | 58 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2 | 184 | SH | DFND | 3 | 0 | 184 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 102,219 | 944,378 | SH | DFND | 1 | 803,519 | 132,040 | 8,819 | |
PRUDENTIAL FINL INC | COM | 744320102 | 49,326 | 455,707 | SH | DFND | 2 | 0 | 0 | 455,707 | |
PRUDENTIAL FINL INC | COM | 744320102 | 33,684 | 311,193 | SH | DFND | 3 | 0 | 311,193 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,466 | 50,500 | SH | Call | DFND | 6 | 0 | 50,500 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,651 | 98,400 | SH | Put | DFND | 6 | 0 | 98,400 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 610 | 5,637 | SH | DFND | 28 | 4,739 | 0 | 898 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | DFND | 88 | 0 | 100 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,521 | 69,485 | SH | DFND | 43 | 0 | 0 | 69,485 | |
PRUDENTIAL FINL INC | COM | 744320102 | 831 | 7,682 | SH | DFND | 43, 01 | 0 | 0 | 7,682 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,088 | 322,047 | SH | DFND | 1 | 29,731 | 7,736 | 284,580 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,609 | 75,774 | SH | DFND | 2 | 0 | 0 | 75,774 | |
PRUDENTIAL PLC | ADR | 74435K204 | 328 | 9,515 | SH | DFND | 28 | 518 | 0 | 8,997 | |
PRUDENTIAL PLC | ADR | 74435K204 | 64,022 | 1,859,494 | SH | DFND | 43 | 0 | 0 | 1,859,494 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,295 | 37,623 | SH | DFND | 43, 01 | 0 | 0 | 37,623 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,090 | 22,206 | SH | DFND | 1 | 6,065 | 15,919 | 222 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,062 | 5,764 | SH | DFND | 3 | 0 | 5,764 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,189 | 17,317 | SH | DFND | 43 | 0 | 0 | 17,317 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,899 | 15,739 | SH | DFND | 43, 01 | 0 | 0 | 15,739 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
PTC INC | COM | 69370C100 | 13,463 | 111,125 | SH | DFND | 1 | 109,656 | 723 | 746 | |
PTC INC | COM | 69370C100 | 14,011 | 115,648 | SH | DFND | 2 | 0 | 0 | 115,648 | |
PTC INC | COM | 69370C100 | 8,198 | 67,668 | SH | DFND | 3 | 0 | 67,668 | 0 | |
PTC INC | COM | 69370C100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
PTC INC | COM | 69370C100 | 128 | 1,056 | SH | DFND | 28 | 1,056 | 0 | 0 | |
PTC INC | COM | 69370C100 | 329 | 2,712 | SH | DFND | 88 | 0 | 2,712 | 0 | |
PTC INC | COM | 69370C100 | 9,171 | 75,701 | SH | DFND | 43 | 0 | 0 | 75,701 | |
PTC INC | COM | 69370C100 | 8,442 | 69,683 | SH | DFND | 43, 01 | 0 | 0 | 69,683 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 23,619 | 592,989 | SH | DFND | 1 | 129,659 | 463,109 | 221 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 77,240 | 1,939,235 | SH | DFND | 3 | 0 | 1,939,235 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 45 | 1,141 | SH | DFND | 28 | 1,141 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,074 | 77,184 | SH | DFND | 43 | 0 | 0 | 77,184 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 931 | 23,380 | SH | DFND | 43, 01 | 0 | 0 | 23,380 | |
PUBLIC STORAGE | COM | 74460D109 | 155,406 | 414,902 | SH | DFND | 1 | 42,210 | 370,789 | 1,903 | |
PUBLIC STORAGE | COM | 74460D109 | 135,978 | 363,033 | SH | DFND | 2 | 0 | 0 | 363,033 | |
PUBLIC STORAGE | COM | 74460D109 | 22,980 | 61,352 | SH | DFND | 3 | 0 | 61,352 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,980 | 5,286 | SH | DFND | 6 | 0 | 5,286 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 568 | 1,517 | SH | DFND | 28 | 103 | 0 | 1,414 | |
PUBLIC STORAGE | COM | 74460D109 | 18 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 80,766 | 215,628 | SH | DFND | 43 | 0 | 0 | 215,628 | |
PUBLIC STORAGE | COM | 74460D109 | 5,024 | 13,414 | SH | DFND | 43, 01 | 0 | 0 | 13,414 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,566 | 937,602 | SH | DFND | 1 | 514,969 | 114,204 | 308,429 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59,730 | 895,099 | SH | DFND | 2 | 0 | 0 | 895,099 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,877 | 207,954 | SH | DFND | 3 | 0 | 207,954 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,180 | 17,687 | SH | DFND | 6 | 0 | 17,687 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,316 | 19,718 | SH | DFND | 28 | 8,839 | 0 | 10,879 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29 | 431 | SH | DFND | 88 | 0 | 431 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 130,184 | 1,950,910 | SH | DFND | 43 | 0 | 0 | 1,950,910 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,103 | 61,486 | SH | DFND | 43, 01 | 0 | 0 | 61,486 | |
PUBMATIC INC | COM CL A | 74467Q103 | 597 | 17,535 | SH | DFND | 1 | 2,700 | 14,835 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 9 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
PUBMATIC INC | COM CL A | 74467Q103 | 85 | 2,489 | SH | DFND | 3 | 0 | 2,489 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 5,177 | 152,029 | SH | DFND | 43 | 0 | 0 | 152,029 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,665 | 107,641 | SH | DFND | 43, 01 | 0 | 0 | 107,641 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
PULMATRIX INC | COM NEW | 74584P202 | 0 | 101 | SH | DFND | 3 | 0 | 101 | 0 | |
PULMONX CORP | COM | 745848101 | 266 | 8,290 | SH | DFND | 1 | 6,390 | 1,900 | 0 | |
PULMONX CORP | COM | 745848101 | 172 | 5,371 | SH | DFND | 2 | 0 | 0 | 5,371 | |
PULMONX CORP | COM | 745848101 | 196 | 6,126 | SH | DFND | 3 | 0 | 6,126 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 11,518 | 777,711 | SH | DFND | 1 | 773,988 | 3,723 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 40 | 2,693 | SH | DFND | 3 | 0 | 2,693 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3 | 221 | SH | DFND | 28 | 221 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 58,048 | 1,015,538 | SH | DFND | 1 | 956,125 | 56,071 | 3,342 | |
PULTE GROUP INC | COM | 745867101 | 3,697 | 64,676 | SH | DFND | 2 | 0 | 0 | 64,676 | |
PULTE GROUP INC | COM | 745867101 | 56,448 | 987,541 | SH | DFND | 3 | 0 | 987,541 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,576 | 255,000 | SH | Put | DFND | 3 | 0 | 255,000 | 0 |
PULTE GROUP INC | COM | 745867101 | 6 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
PULTE GROUP INC | COM | 745867101 | 557 | 9,743 | SH | DFND | 28 | 1,110 | 0 | 8,633 | |
PULTE GROUP INC | COM | 745867101 | 5 | 79 | SH | DFND | 88 | 0 | 79 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,035 | 228,037 | SH | DFND | 43 | 0 | 0 | 228,037 | |
PULTE GROUP INC | COM | 745867101 | 4,777 | 83,574 | SH | DFND | 43, 01 | 0 | 0 | 83,574 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 129 | 42,524 | SH | DFND | 1 | 20,311 | 22,213 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 30 | 9,865 | SH | DFND | 3 | 0 | 9,865 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 123 | 8,427 | SH | DFND | 1 | 5,354 | 3,073 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 53 | 3,638 | SH | DFND | 3 | 0 | 3,638 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,056 | 63,154 | SH | DFND | 1 | 24,020 | 33,959 | 5,175 | |
PURE STORAGE INC | CL A | 74624M102 | 12,127 | 372,571 | SH | DFND | 2 | 0 | 0 | 372,571 | |
PURE STORAGE INC | CL A | 74624M102 | 2,092 | 64,267 | SH | DFND | 3 | 0 | 64,267 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10 | 295 | SH | DFND | 28 | 295 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,923 | 151,235 | SH | DFND | 43 | 0 | 0 | 151,235 | |
PURE STORAGE INC | CL A | 74624M102 | 84 | 2,594 | SH | DFND | 43, 01 | 0 | 0 | 2,594 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 239 | 25,015 | SH | DFND | 1 | 11,309 | 13,706 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 142 | 14,868 | SH | DFND | 3 | 0 | 14,868 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 27,968 | 2,107,624 | SH | DFND | 1 | 208,310 | 1,899,314 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 58 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 195 | 14,699 | SH | DFND | 3 | 0 | 14,699 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 197 | SH | DFND | 28 | 197 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,013 | 229,561 | SH | DFND | 2 | 0 | 0 | 229,561 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 16 | 4,166 | SH | DFND | 2 | 0 | 0 | 4,166 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 62 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,667 | 254,683 | SH | DFND | 2 | 0 | 0 | 254,683 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,202 | 281,585 | SH | DFND | 2 | 0 | 0 | 281,585 | |
PVH CORPORATION | COM | 693656100 | 16,475 | 154,477 | SH | DFND | 1 | 93,376 | 48,120 | 12,981 | |
PVH CORPORATION | COM | 693656100 | 14,423 | 135,234 | SH | DFND | 2 | 0 | 0 | 135,234 | |
PVH CORPORATION | COM | 693656100 | 865 | 8,106 | SH | DFND | 3 | 0 | 8,106 | 0 | |
PVH CORPORATION | COM | 693656100 | 212 | 1,987 | SH | DFND | 6 | 0 | 1,987 | 0 | |
PVH CORPORATION | COM | 693656100 | 659 | 6,175 | SH | DFND | 28 | 4,770 | 0 | 1,405 | |
PVH CORPORATION | COM | 693656100 | 3,652 | 34,245 | SH | DFND | 43 | 0 | 0 | 34,245 | |
PVH CORPORATION | COM | 693656100 | 2,575 | 24,141 | SH | DFND | 43, 01 | 0 | 0 | 24,141 | |
PYROGENESIS CDA INC | COM | 74734T104 | 35 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 5 | 1,773 | SH | DFND | 3 | 0 | 1,773 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD S | G7308P101 | 1,482 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/ | G7308P127 | 42 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
PYXIS ONCOLOGY INC | COMMON STO | 747324101 | 201 | 18,347 | SH | DFND | 1 | 15,700 | 2,647 | 0 | |
PYXIS ONCOLOGY INC | COMMON STO | 747324101 | 113 | 10,269 | SH | DFND | 3 | 0 | 10,269 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 48 | 5,035 | SH | DFND | 1 | 2,669 | 2,366 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 31 | 3,247 | SH | DFND | 3 | 0 | 3,247 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,799 | 98,171 | SH | DFND | 1 | 86,679 | 11,390 | 102 | |
Q2 HLDGS INC | COM | 74736L109 | 121 | 1,517 | SH | DFND | 2 | 0 | 0 | 1,517 | |
Q2 HLDGS INC | COM | 74736L109 | 3,491 | 43,947 | SH | DFND | 3 | 0 | 43,947 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 59 | 742 | SH | DFND | 28 | 742 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,768 | 97,788 | SH | DFND | 43 | 0 | 0 | 97,788 | |
Q2 HLDGS INC | COM | 74736L109 | 1,802 | 22,690 | SH | DFND | 43, 01 | 0 | 0 | 22,690 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,063 | 18,991 | SH | DFND | 1 | 3,969 | 15,022 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 194 | 3,461 | SH | DFND | 2 | 0 | 0 | 3,461 | |
QCR HOLDINGS INC | COM | 74727A104 | 254 | 4,541 | SH | DFND | 3 | 0 | 4,541 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,954 | 53,147 | SH | DFND | 1 | 17,879 | 28,068 | 7,200 | |
QIAGEN NV | SHS NEW | N72482123 | 218 | 3,921 | SH | DFND | 2 | 0 | 0 | 3,921 | |
QIAGEN NV | SHS NEW | N72482123 | 679 | 12,210 | SH | DFND | 3 | 0 | 12,210 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 38,924 | 700,319 | SH | DFND | 6 | 0 | 700,319 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 291 | 5,244 | SH | DFND | 28 | 114 | 0 | 5,130 | |
QIAGEN NV | SHS NEW | N72482123 | 6,420 | 115,518 | SH | DFND | 88 | 0 | 115,518 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,015 | 216,171 | SH | DFND | 43 | 0 | 0 | 216,171 | |
QIAGEN NV | SHS NEW | N72482123 | 277 | 4,986 | SH | DFND | 43, 01 | 0 | 0 | 4,986 | |
QIWI PLC | SPON ADR R | 74735M108 | 12 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | |
QIWI PLC | SPON ADR R | 74735M108 | 2 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
QORVO INC | COM | 74736K101 | 25,466 | 162,834 | SH | DFND | 1 | 27,374 | 134,072 | 1,388 | |
QORVO INC | COM | 74736K101 | 27,978 | 178,897 | SH | DFND | 2 | 0 | 0 | 178,897 | |
QORVO INC | COM | 74736K101 | 4,666 | 29,837 | SH | DFND | 3 | 0 | 29,837 | 0 | |
QORVO INC | COM | 74736K101 | 939 | 6,002 | SH | DFND | 6 | 0 | 6,002 | 0 | |
QORVO INC | COM | 74736K101 | 63 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
QORVO INC | COM | 74736K101 | 94 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 |
QORVO INC | COM | 74736K101 | 167 | 1,069 | SH | DFND | 28 | 156 | 0 | 913 | |
QORVO INC | COM | 74736K101 | 5 | 32 | SH | DFND | 88 | 0 | 32 | 0 | |
QORVO INC | COM | 74736K101 | 17,986 | 115,008 | SH | DFND | 43 | 0 | 0 | 115,008 | |
QORVO INC | COM | 74736K101 | 5,433 | 34,741 | SH | DFND | 43, 01 | 0 | 0 | 34,741 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 114 | 28,561 | SH | DFND | 1 | 0 | 28,561 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 69 | 17,211 | SH | DFND | 3 | 0 | 17,211 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,756 | 7,609 | SH | DFND | 1 | 6,496 | 942 | 171 | |
QUAKER HOUGHTON | COM | 747316107 | 182 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
QUAKER HOUGHTON | COM | 747316107 | 3,905 | 16,922 | SH | DFND | 3 | 0 | 16,922 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1 | 5 | SH | DFND | 28 | 5 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 11,095 | 48,075 | SH | DFND | 43 | 0 | 0 | 48,075 | |
QUAKER HOUGHTON | COM | 747316107 | 2,050 | 8,884 | SH | DFND | 43, 01 | 0 | 0 | 8,884 | |
QUALCOMM INC | COM | 747525103 | 251,399 | 1,374,740 | SH | DFND | 1 | 1,293,427 | 51,195 | 30,118 | |
QUALCOMM INC | COM | 747525103 | 977,081 | 5,343,034 | SH | DFND | 2 | 0 | 0 | 5,343,034 | |
QUALCOMM INC | COM | 747525103 | 110 | 600 | SH | Call | DFND | 2 | 0 | 0 | 600 |
QUALCOMM INC | COM | 747525103 | 130,697 | 714,700 | SH | Put | DFND | 3 | 0 | 714,700 | 0 |
QUALCOMM INC | COM | 747525103 | 31,765 | 173,700 | SH | Call | DFND | 3 | 0 | 173,700 | 0 |
QUALCOMM INC | COM | 747525103 | 223,328 | 1,221,238 | SH | DFND | 3 | 0 | 1,221,238 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,440 | 193,800 | SH | Call | DFND | 6 | 0 | 193,800 | 0 |
QUALCOMM INC | COM | 747525103 | 56,617 | 309,600 | SH | Put | DFND | 6 | 0 | 309,600 | 0 |
QUALCOMM INC | COM | 747525103 | 4,120 | 22,527 | SH | DFND | 6 | 0 | 22,527 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,759 | 36,963 | SH | DFND | 28 | 21,227 | 0 | 15,736 | |
QUALCOMM INC | COM | 747525103 | 63 | 346 | SH | DFND | 88 | 0 | 346 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,031,399 | 5,640,064 | SH | DFND | 43 | 0 | 0 | 5,640,064 | |
QUALCOMM INC | COM | 747525103 | 113,521 | 620,777 | SH | DFND | 43, 01 | 0 | 0 | 620,777 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 47 | 1,327 | SH | DFND | 1 | 673 | 642 | 12 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 755 | 21,338 | SH | DFND | 2 | 0 | 0 | 21,338 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 124 | 3,490 | SH | DFND | 3 | 0 | 3,490 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,723 | 48,673 | SH | DFND | 43 | 0 | 0 | 48,673 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 924 | 26,099 | SH | DFND | 43, 01 | 0 | 0 | 26,099 | |
QUALYS INC | COM | 74758T303 | 3,145 | 22,917 | SH | DFND | 1 | 9,677 | 12,991 | 249 | |
QUALYS INC | COM | 74758T303 | 417 | 3,038 | SH | DFND | 2 | 0 | 0 | 3,038 | |
QUALYS INC | COM | 74758T303 | 1,205 | 8,781 | SH | DFND | 3 | 0 | 8,781 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 18,851 | 137,375 | SH | DFND | 43 | 0 | 0 | 137,375 | |
QUALYS INC | COM | 74758T303 | 3,830 | 27,911 | SH | DFND | 43, 01 | 0 | 0 | 27,911 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,946 | 78,549 | SH | DFND | 1 | 10,269 | 67,774 | 506 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 37 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 64 | 2,582 | SH | DFND | 3 | 0 | 2,582 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,991 | 80,364 | SH | DFND | 43 | 0 | 0 | 80,364 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,754 | 151,504 | SH | DFND | 43, 01 | 0 | 0 | 151,504 | |
QUANTA SVCS INC | COM | 74762E102 | 95,365 | 831,719 | SH | DFND | 1 | 561,376 | 440 | 269,903 | |
QUANTA SVCS INC | COM | 74762E102 | 3,012 | 26,267 | SH | DFND | 2 | 0 | 0 | 26,267 | |
QUANTA SVCS INC | COM | 74762E102 | 115 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
QUANTA SVCS INC | COM | 74762E102 | 8,439 | 73,603 | SH | DFND | 3 | 0 | 73,603 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 22 | 188 | SH | DFND | 6 | 0 | 188 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 728 | 6,349 | SH | DFND | 28 | 1,019 | 0 | 5,330 | |
QUANTA SVCS INC | COM | 74762E102 | 60,726 | 529,619 | SH | DFND | 43 | 0 | 0 | 529,619 | |
QUANTA SVCS INC | COM | 74762E102 | 14,828 | 129,322 | SH | DFND | 43, 01 | 0 | 0 | 129,322 | |
QUANTERIX CORP | COM | 74766Q101 | 282 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 89 | 2,110 | SH | DFND | 3 | 0 | 2,110 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 305 | 7,182 | SH | DFND | 43 | 0 | 0 | 7,182 | |
QUANTERIX CORP | COM | 74766Q101 | 700 | 16,499 | SH | DFND | 43, 01 | 0 | 0 | 16,499 | |
QUANTUM CORP | COM NEW | 747906501 | 199 | 36,098 | SH | DFND | 1 | 8,948 | 27,150 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
QUANTUM CORP | COM NEW | 747906501 | 69 | 12,514 | SH | DFND | 3 | 0 | 12,514 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 38 | 4,848 | SH | DFND | 1 | 0 | 4,848 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
QUANTUM SI INC | COM CL A | 74765K105 | 159 | 20,197 | SH | DFND | 3 | 0 | 20,197 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 849 | 38,281 | SH | DFND | 1 | 22,896 | 14,366 | 1,019 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 26,791 | 1,207,326 | SH | DFND | 3 | 0 | 1,207,326 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 26,508 | 1,194,600 | SH | Put | DFND | 3 | 0 | 1,194,600 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,550 | 160,003 | SH | DFND | 6 | 0 | 160,003 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,548 | 250,000 | SH | Put | DFND | 6 | 0 | 250,000 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 68 | 3,082 | SH | DFND | 28 | 0 | 0 | 3,082 | |
QUDIAN INC | ADR | 747798106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
QUDIAN INC | ADR | 747798106 | 1 | 998 | SH | DFND | 6 | 0 | 998 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 3,960 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 7,920 | 800,000 | SH | DFND | 3 | 0 | 800,000 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,893 | 155,442 | SH | DFND | 1 | 74,868 | 76,803 | 3,771 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240,456 | 1,389,839 | SH | DFND | 2 | 0 | 0 | 1,389,839 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,991 | 51,967 | SH | DFND | 3 | 0 | 51,967 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 454 | 2,627 | SH | DFND | 28 | 113 | 0 | 2,514 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 413 | 2,388 | SH | DFND | 88 | 0 | 2,388 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 281,087 | 1,624,689 | SH | DFND | 43 | 0 | 0 | 1,624,689 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 407 | 2,350 | SH | DFND | 43, 01 | 0 | 0 | 2,350 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,101 | 30,383 | SH | DFND | 1 | 7,510 | 21,681 | 1,192 | |
QUIDEL CORP | COM | 74838J101 | 263 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | |
QUIDEL CORP | COM | 74838J101 | 3,872 | 28,685 | SH | DFND | 3 | 0 | 28,685 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,350 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 |
QUIDEL CORP | COM | 74838J101 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
QUIDEL CORP | COM | 74838J101 | 141 | 1,041 | SH | DFND | 28 | 111 | 0 | 930 | |
QUINSTREET INC | COM | 74874Q100 | 1,132 | 62,230 | SH | DFND | 1 | 18,803 | 42,868 | 559 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
QUINSTREET INC | COM | 74874Q100 | 116 | 6,368 | SH | DFND | 3 | 0 | 6,368 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 35 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 21 | 3,695 | SH | DFND | 3 | 0 | 3,695 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 48 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPON ADS N | 74907L102 | 2 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
QUOIN PHARMACEUTICALS LTD | SPON ADS N | 74907L102 | 2 | 1,299 | SH | DFND | 3 | 0 | 1,299 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 76 | 29,331 | SH | DFND | 1 | 18,492 | 10,839 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 38 | 14,631 | SH | DFND | 3 | 0 | 14,631 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 439 | 169,597 | SH | DFND | 43 | 0 | 0 | 169,597 | |
QUOTIENT LTD | SHS | G73268107 | 46 | 17,797 | SH | DFND | 43, 01 | 0 | 0 | 17,797 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 504 | 67,877 | SH | DFND | 1 | 20,139 | 47,738 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 33 | 4,419 | SH | DFND | 2 | 0 | 0 | 4,419 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 39 | 5,262 | SH | DFND | 3 | 0 | 5,262 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,123 | 151,319 | SH | DFND | 43 | 0 | 0 | 151,319 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,818 | 370,770 | SH | DFND | 1 | 45,323 | 323,213 | 2,234 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,494 | 591,264 | SH | DFND | 2 | 0 | 0 | 591,264 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 241 | 31,714 | SH | DFND | 3 | 0 | 31,714 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 80 | 10,565 | SH | DFND | 28 | 0 | 0 | 10,565 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,904 | 1,171,605 | SH | DFND | 43 | 0 | 0 | 1,171,605 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,089 | 143,274 | SH | DFND | 43, 01 | 0 | 0 | 143,274 | |
QUTOUTIAO INC | ADS REP SH | 74915J206 | 3 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
QUTOUTIAO INC | ADS REP SH | 74915J206 | 0 | 50 | SH | DFND | 6 | 0 | 50 | 0 | |
R1 RCM INC | COM | 749397105 | 2,630 | 103,192 | SH | DFND | 1 | 102,359 | 0 | 833 | |
R1 RCM INC | COM | 749397105 | 3,853 | 151,176 | SH | DFND | 2 | 0 | 0 | 151,176 | |
R1 RCM INC | COM | 749397105 | 1,066 | 41,816 | SH | DFND | 3 | 0 | 41,816 | 0 | |
R1 RCM INC | COM | 749397105 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
R1 RCM INC | COM | 749397105 | 7,600 | 298,175 | SH | DFND | 43 | 0 | 0 | 298,175 | |
R1 RCM INC | COM | 749397105 | 877 | 34,404 | SH | DFND | 43, 01 | 0 | 0 | 34,404 | |
RA MED SYS INC | COM | 74933X203 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 229 | 16,987 | SH | DFND | 1 | 11,216 | 5,771 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8 | 571 | SH | DFND | 2 | 0 | 0 | 571 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 272 | 20,180 | SH | DFND | 3 | 0 | 20,180 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 38 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 11 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
RADA ELECTR INDS LTD | COM PAR NE | M81863124 | 14 | 1,497 | SH | DFND | 6 | 0 | 1,497 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,116 | 147,475 | SH | DFND | 1 | 50,586 | 96,636 | 253 | |
RADIAN GROUP INC | COM | 750236101 | 3,766 | 178,224 | SH | DFND | 2 | 0 | 0 | 178,224 | |
RADIAN GROUP INC | COM | 750236101 | 1,198 | 56,675 | SH | DFND | 3 | 0 | 56,675 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,895 | 184,315 | SH | DFND | 43 | 0 | 0 | 184,315 | |
RADIAN GROUP INC | COM | 750236101 | 2,890 | 136,750 | SH | DFND | 43, 01 | 0 | 0 | 136,750 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,773 | 243,151 | SH | DFND | 1 | 198,603 | 44,548 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 325 | 44,625 | SH | DFND | 3 | 0 | 44,625 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 512 | 31,820 | SH | DFND | 1 | 8,581 | 23,239 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 10 | 633 | SH | DFND | 2 | 0 | 0 | 633 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 289 | 17,938 | SH | DFND | 3 | 0 | 17,938 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,462 | 211,215 | SH | DFND | 1 | 18,505 | 192,710 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 17 | 2,516 | SH | DFND | 3 | 0 | 2,516 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RADNET INC | COM | 750491102 | 951 | 31,577 | SH | DFND | 1 | 26,540 | 4,663 | 374 | |
RADNET INC | COM | 750491102 | 2,647 | 87,918 | SH | DFND | 2 | 0 | 0 | 87,918 | |
RADNET INC | COM | 750491102 | 365 | 12,109 | SH | DFND | 3 | 0 | 12,109 | 0 | |
RADNET INC | COM | 750491102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,077 | 25,858 | SH | DFND | 1 | 0 | 25,858 | 0 | |
RADWARE LTD | ORD | M81873107 | 22 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
RADWARE LTD | ORD | M81873107 | 139 | 3,332 | SH | DFND | 3 | 0 | 3,332 | 0 | |
RADWARE LTD | ORD | M81873107 | 120 | 2,888 | SH | DFND | 6 | 0 | 2,888 | 0 | |
RADWARE LTD | ORD | M81873107 | 323 | 7,759 | SH | DFND | 43 | 0 | 0 | 7,759 | |
RADWARE LTD | ORD | M81873107 | 10 | 247 | SH | DFND | 43, 01 | 0 | 0 | 247 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 633 | 124,028 | SH | DFND | 1 | 4,689 | 119,339 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 455 | 89,234 | SH | DFND | 3 | 0 | 89,234 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 704 | 54,692 | SH | DFND | 1 | 1,397 | 53,295 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 31 | 2,393 | SH | DFND | 3 | 0 | 2,393 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 38 | 3,932 | SH | DFND | 1 | 1,392 | 2,540 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,141 | 43,253 | SH | DFND | 1 | 9,286 | 27,472 | 6,495 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,682 | 30,975 | SH | DFND | 2 | 0 | 0 | 30,975 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,267 | 27,484 | SH | DFND | 3 | 0 | 27,484 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 529 | 4,447 | SH | DFND | 6 | 0 | 4,447 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11 | 95 | SH | DFND | 28 | 29 | 0 | 66 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,191 | 102,570 | SH | DFND | 43 | 0 | 0 | 102,570 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,762 | 14,820 | SH | DFND | 43, 01 | 0 | 0 | 14,820 | |
RAMACO RES INC | COM | 75134P303 | 8 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
RAMACO RES INC | COM | 75134P303 | 5 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,564 | 155,274 | SH | DFND | 1 | 31,819 | 119,588 | 3,867 | |
RAMBUS INC DEL | COM | 750917106 | 56 | 1,909 | SH | DFND | 2 | 0 | 0 | 1,909 | |
RAMBUS INC DEL | COM | 750917106 | 1,012 | 34,428 | SH | DFND | 3 | 0 | 34,428 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 18 | 601 | SH | DFND | 28 | 0 | 0 | 601 | |
RAMBUS INC DEL | COM | 750917106 | 4,716 | 160,476 | SH | DFND | 43 | 0 | 0 | 160,476 | |
RAMBUS INC DEL | COM | 750917106 | 585 | 19,907 | SH | DFND | 43, 01 | 0 | 0 | 19,907 | |
RAND CAP CORP | COM NEW | 752185207 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,340 | 243,390 | SH | DFND | 1 | 98,551 | 139,256 | 5,583 | |
RANGE RES CORP | COM | 75281A109 | 5,022 | 281,636 | SH | DFND | 2 | 0 | 0 | 281,636 | |
RANGE RES CORP | COM | 75281A109 | 15,004 | 841,491 | SH | DFND | 3 | 0 | 841,491 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,447 | 137,238 | SH | DFND | 6 | 0 | 137,238 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,353 | 75,863 | SH | DFND | 28 | 0 | 0 | 75,863 | |
RANGE RES CORP | COM | 75281A109 | 4,114 | 230,743 | SH | DFND | 43 | 0 | 0 | 230,743 | |
RANGE RES CORP | COM | 75281A109 | 2,882 | 161,657 | SH | DFND | 43, 01 | 0 | 0 | 161,657 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 63 | 6,167 | SH | DFND | 3 | 0 | 6,167 | 0 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 882 | 32,771 | SH | DFND | 1 | 7,001 | 25,643 | 127 | |
RANGER OIL CORPORATION | CLASS A CO | 70788V102 | 5 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 6 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 44 | 2,674 | SH | DFND | 2 | 0 | 0 | 2,674 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 23 | 1,382 | SH | DFND | 3 | 0 | 1,382 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 697 | 18,539 | SH | DFND | 1 | 6,584 | 11,955 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 333 | 8,863 | SH | DFND | 2 | 0 | 0 | 8,863 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 382 | 10,176 | SH | DFND | 3 | 0 | 10,176 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,744 | 179,445 | SH | DFND | 43 | 0 | 0 | 179,445 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 151 | 4,013 | SH | DFND | 43, 01 | 0 | 0 | 4,013 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A CO | 75340L104 | 121 | 11,356 | SH | DFND | 1 | 1,821 | 9,535 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A CO | 75340L104 | 121 | 11,372 | SH | DFND | 3 | 0 | 11,372 | 0 | |
RAPID7 INC | COM | 753422104 | 1,931 | 16,405 | SH | DFND | 1 | 16,350 | 5 | 50 | |
RAPID7 INC | COM | 753422104 | 143 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
RAPID7 INC | COM | 753422104 | 5,158 | 43,824 | SH | DFND | 3 | 0 | 43,824 | 0 | |
RAPID7 INC | COM | 753422104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RAPID7 INC | COM | 753422104 | 17,767 | 150,967 | SH | DFND | 43 | 0 | 0 | 150,967 | |
RAPID7 INC | COM | 753422104 | 5,283 | 44,890 | SH | DFND | 43, 01 | 0 | 0 | 44,890 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,964 | 80,698 | SH | DFND | 1 | 5,071 | 75,627 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 12 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 44 | 1,211 | SH | DFND | 3 | 0 | 1,211 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,867 | 164,099 | SH | DFND | 1 | 0 | 164,099 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 645 | 56,643 | SH | DFND | 2 | 0 | 0 | 56,643 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 63,782 | 635,280 | SH | DFND | 1 | 41,335 | 383,088 | 210,857 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,990 | 69,620 | SH | DFND | 2 | 0 | 0 | 69,620 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 483 | 4,806 | SH | DFND | 3 | 0 | 4,806 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 628 | 6,253 | SH | DFND | 28 | 189 | 0 | 6,064 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 172,976 | 1,722,872 | SH | DFND | 43 | 0 | 0 | 1,722,872 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,231 | 91,942 | SH | DFND | 43, 01 | 0 | 0 | 91,942 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 600 | 105,080 | SH | DFND | 1 | 24,575 | 79,831 | 674 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 267 | 46,720 | SH | DFND | 2 | 0 | 0 | 46,720 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 3,367 | SH | DFND | 3 | 0 | 3,367 | 0 | |
RAYONIER INC | COM | 754907103 | 6,283 | 155,664 | SH | DFND | 1 | 133,885 | 20,784 | 995 | |
RAYONIER INC | COM | 754907103 | 386 | 9,572 | SH | DFND | 2 | 0 | 0 | 9,572 | |
RAYONIER INC | COM | 754907103 | 4,093 | 101,424 | SH | DFND | 3 | 0 | 101,424 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 31 | SH | DFND | 6 | 0 | 31 | 0 | |
RAYONIER INC | COM | 754907103 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,026 | 124,536 | SH | DFND | 43 | 0 | 0 | 124,536 | |
RAYONIER INC | COM | 754907103 | 3,402 | 84,299 | SH | DFND | 43, 01 | 0 | 0 | 84,299 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 525,586 | 6,107,207 | SH | DFND | 1 | 5,184,324 | 468,589 | 454,294 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 656,570 | 7,629,208 | SH | DFND | 2 | 0 | 0 | 7,629,208 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 318 | 3,700 | SH | Put | DFND | 2 | 0 | 0 | 3,700 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,058 | 604,900 | SH | Call | DFND | 3 | 0 | 604,900 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,582 | 471,550 | SH | DFND | 3 | 0 | 471,550 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 2,519 | SH | DFND | 6 | 0 | 2,519 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,972 | 34,537 | SH | DFND | 28 | 16,146 | 0 | 18,391 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 549,215 | 6,381,774 | SH | DFND | 43 | 0 | 0 | 6,381,774 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,091 | 396,130 | SH | DFND | 43, 01 | 0 | 0 | 396,130 | |
RBB BANCORP | COM | 74930B105 | 201 | 7,659 | SH | DFND | 1 | 3,343 | 4,316 | 0 | |
RBB BANCORP | COM | 74930B105 | 72 | 2,737 | SH | DFND | 3 | 0 | 2,737 | 0 | |
RBB BANCORP | COM | 74930B105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RBB FD INC | MOTLEY FOL | 74933W601 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
RBB FD INC | MOTLEY FOL | 74933W601 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RBC BEARINGS INC | COM | 75524B104 | 1,594 | 7,893 | SH | DFND | 1 | 5,122 | 2,771 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,997 | 9,887 | SH | DFND | 2 | 0 | 0 | 9,887 | |
RBC BEARINGS INC | COM | 75524B104 | 2,361 | 11,690 | SH | DFND | 3 | 0 | 11,690 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RBC BEARINGS INC | 5% CNV PFD | 75524B203 | 17,988 | 171,543 | SH | DFND | 3 | 0 | 171,543 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,592 | 22,737 | SH | DFND | 43 | 0 | 0 | 22,737 | |
RBC BEARINGS INC | COM | 75524B104 | 12,520 | 61,989 | SH | DFND | 43, 01 | 0 | 0 | 61,989 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 428 | 5,501 | SH | DFND | 1 | 3,570 | 1,931 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5,173 | 66,427 | SH | DFND | 2 | 0 | 0 | 66,427 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 144 | 1,847 | SH | DFND | 3 | 0 | 1,847 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 981 | 32,162 | SH | DFND | 1 | 10,265 | 20,668 | 1,229 | |
RE MAX HLDGS INC | CL A | 75524W108 | 30 | 976 | SH | DFND | 2 | 0 | 0 | 976 | |
RE MAX HLDGS INC | CL A | 75524W108 | 66 | 2,160 | SH | DFND | 3 | 0 | 2,160 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
READING INTL INC | CL A | 755408101 | 4 | 924 | SH | DFND | 1 | 356 | 568 | 0 | |
READING INTL INC | CL A | 755408101 | 2 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,360 | 86,991 | SH | DFND | 1 | 13,695 | 72,728 | 568 | |
READY CAPITAL CORP | COM | 75574U101 | 10 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
READY CAPITAL CORP | COM | 75574U101 | 62 | 3,995 | SH | DFND | 3 | 0 | 3,995 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 14 | 898 | SH | DFND | 28 | 898 | 0 | 0 | |
READY CAPITAL CORP | 7% CN SR N | 75574U200 | 62 | 2,291 | SH | DFND | 1 | 0 | 2,291 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 521 | SH | DFND | 3 | 0 | 521 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 52,752 | 3,138,152 | SH | DFND | 1 | 35,833 | 3,087,740 | 14,579 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 34 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,977 | 236,573 | SH | DFND | 3 | 0 | 236,573 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4 | 211 | SH | DFND | 28 | 211 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,151 | 187,459 | SH | DFND | 43 | 0 | 0 | 187,459 | |
REALTY INCOME CORP | COM | 756109104 | 22,590 | 315,544 | SH | DFND | 1 | 176,028 | 130,991 | 8,525 | |
REALTY INCOME CORP | COM | 756109104 | 277,799 | 3,880,421 | SH | DFND | 2 | 0 | 0 | 3,880,421 | |
REALTY INCOME CORP | COM | 756109104 | 52,097 | 727,718 | SH | DFND | 3 | 0 | 727,718 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,977 | 27,620 | SH | DFND | 6 | 0 | 27,620 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 653 | 9,128 | SH | DFND | 28 | 376 | 0 | 8,752 | |
REALTY INCOME CORP | COM | 756109104 | 66 | 917 | SH | DFND | 88 | 0 | 917 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 949,002 | 13,256,070 | SH | DFND | 43 | 0 | 0 | 13,256,070 | |
REALTY INCOME CORP | COM | 756109104 | 13,344 | 186,394 | SH | DFND | 43, 01 | 0 | 0 | 186,394 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,365 | 89,681 | SH | DFND | 1 | 69,636 | 20,045 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 73 | 2,751 | SH | DFND | 2 | 0 | 0 | 2,751 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 73 | 2,783 | SH | DFND | 3 | 0 | 2,783 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 118 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 23,257 | 662,222 | SH | DFND | 2 | 0 | 0 | 662,222 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 274 | 27,710 | SH | DFND | 3 | 0 | 27,710 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/ | 756229118 | 7 | 13,855 | SH | DFND | 3 | 0 | 13,855 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2 | 1,073 | SH | DFND | 3 | 0 | 1,073 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,112 | 64,916 | SH | DFND | 1 | 33,204 | 31,712 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 366 | 21,360 | SH | DFND | 2 | 0 | 0 | 21,360 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,454 | 84,899 | SH | DFND | 3 | 0 | 84,899 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 108 | 52,053 | SH | DFND | 1 | 0 | 52,053 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 103 | 1,923 | SH | DFND | 1 | 417 | 1,506 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 123 | 2,293 | SH | DFND | 3 | 0 | 2,293 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 453 | 27,386 | SH | DFND | 1 | 7,392 | 19,325 | 669 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 16 | 940 | SH | DFND | 3 | 0 | 940 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,646 | 29,922 | SH | DFND | 1 | 16,511 | 13,308 | 103 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 3,090 | 56,167 | SH | DFND | 2 | 0 | 0 | 56,167 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,028 | 18,684 | SH | DFND | 3 | 0 | 18,684 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 9 | 168 | SH | DFND | 43 | 0 | 0 | 168 | |
RED VIOLET INC | COM | 75704L104 | 92 | 2,327 | SH | DFND | 1 | 127 | 2,200 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,712 | 474,994 | SH | DFND | 1 | 0 | 474,994 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,513 | 39,400 | SH | DFND | 1 | 30,621 | 8,085 | 694 | |
REDFIN CORP | COM | 75737F108 | 422 | 10,995 | SH | DFND | 2 | 0 | 0 | 10,995 | |
REDFIN CORP | COM | 75737F108 | 3,589 | 93,480 | SH | DFND | 3 | 0 | 93,480 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,899 | 101,561 | SH | DFND | 43 | 0 | 0 | 101,561 | |
REDFIN CORP | COM | 75737F108 | 3,185 | 82,971 | SH | DFND | 43, 01 | 0 | 0 | 82,971 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 1 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 3 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 1 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 36 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,485 | 188,373 | SH | DFND | 1 | 46,736 | 140,877 | 760 | |
REDWOOD TR INC | COM | 758075402 | 169 | 12,799 | SH | DFND | 2 | 0 | 0 | 12,799 | |
REDWOOD TR INC | COM | 758075402 | 625 | 47,412 | SH | DFND | 3 | 0 | 47,412 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
REDWOOD TRUST INC | NOTE 5.62 | 758075AD7 | 136 | 135,000 | PRN | DFND | 3 | 0 | 135,000 | 0 | |
REE AUTOMOTIVE LTD | CLASS A OR | M8287R103 | 1 | 227 | SH | DFND | 3 | 0 | 227 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/ | M8287R111 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
REEDS INC | COM | 758338107 | 3 | 9,600 | SH | DFND | 2 | 0 | 0 | 9,600 | |
REEDS INC | COM | 758338107 | 0 | 152 | SH | DFND | 3 | 0 | 152 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,118 | 24,200 | SH | DFND | 1 | 10,805 | 12,796 | 599 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 453 | 2,663 | SH | DFND | 2 | 0 | 0 | 2,663 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,865 | 16,837 | SH | DFND | 3 | 0 | 16,837 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 108 | 635 | SH | DFND | 28 | 81 | 0 | 554 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 26,789 | 157,416 | SH | DFND | 43 | 0 | 0 | 157,416 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 19,622 | 115,300 | SH | DFND | 43, 01 | 0 | 0 | 115,300 | |
REGENCY CTRS CORP | COM | 758849103 | 16,615 | 220,507 | SH | DFND | 1 | 31,131 | 184,401 | 4,975 | |
REGENCY CTRS CORP | COM | 758849103 | 1,258 | 16,691 | SH | DFND | 2 | 0 | 0 | 16,691 | |
REGENCY CTRS CORP | COM | 758849103 | 5,608 | 74,431 | SH | DFND | 3 | 0 | 74,431 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 47 | 627 | SH | DFND | 28 | 217 | 0 | 410 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,919 | 25,462 | SH | DFND | 43 | 0 | 0 | 25,462 | |
REGENCY CTRS CORP | COM | 758849103 | 3,601 | 47,791 | SH | DFND | 43, 01 | 0 | 0 | 47,791 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,706 | 153,132 | SH | DFND | 1 | 120,213 | 31,510 | 1,409 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 160,016 | 253,382 | SH | DFND | 2 | 0 | 0 | 253,382 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,313 | 48,000 | SH | Put | DFND | 3 | 0 | 48,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,843 | 23,503 | SH | DFND | 3 | 0 | 23,503 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 695 | 1,100 | SH | Call | DFND | 3 | 0 | 1,100 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 947 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,670 | 4,228 | SH | DFND | 6 | 0 | 4,228 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,421 | 7,000 | SH | Put | DFND | 6 | 0 | 7,000 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,233 | 1,952 | SH | DFND | 28 | 990 | 0 | 962 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 398,547 | 631,092 | SH | DFND | 43 | 0 | 0 | 631,092 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,362 | 93,998 | SH | DFND | 43, 01 | 0 | 0 | 93,998 | |
REGENXBIO INC | COM | 75901B107 | 2,503 | 76,540 | SH | DFND | 1 | 11,190 | 65,016 | 334 | |
REGENXBIO INC | COM | 75901B107 | 705 | 21,545 | SH | DFND | 2 | 0 | 0 | 21,545 | |
REGENXBIO INC | COM | 75901B107 | 813 | 24,864 | SH | DFND | 3 | 0 | 24,864 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 11 | 2,386 | SH | DFND | 1 | 0 | 2,386 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 560 | 9,749 | SH | DFND | 1 | 5,095 | 4,654 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
REGIONAL MGMT CORP | COM | 75902K106 | 94 | 1,636 | SH | DFND | 3 | 0 | 1,636 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 67,934 | 3,116,242 | SH | DFND | 1 | 2,035,205 | 1,010,979 | 70,058 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,772 | 1,228,081 | SH | DFND | 2 | 0 | 0 | 1,228,081 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,165 | 603,911 | SH | DFND | 3 | 0 | 603,911 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,022 | 92,737 | SH | DFND | 28 | 58,716 | 0 | 34,021 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 247 | SH | DFND | 88 | 0 | 247 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 65,650 | 3,011,469 | SH | DFND | 43 | 0 | 0 | 3,011,469 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,302 | 243,199 | SH | DFND | 43, 01 | 0 | 0 | 243,199 | |
REGIS CORP MINN | COM | 758932107 | 36 | 20,825 | SH | DFND | 1 | 10,942 | 8,713 | 1,170 | |
REGIS CORP MINN | COM | 758932107 | 4 | 2,374 | SH | DFND | 2 | 0 | 0 | 2,374 | |
REGIS CORP MINN | COM | 758932107 | 20 | 11,562 | SH | DFND | 3 | 0 | 11,562 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,326 | 85,179 | SH | DFND | 1 | 14,518 | 65,831 | 4,830 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 760 | 6,937 | SH | DFND | 2 | 0 | 0 | 6,937 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,263 | 38,935 | SH | DFND | 3 | 0 | 38,935 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 71,407 | 652,179 | SH | DFND | 43 | 0 | 0 | 652,179 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,866 | 35,306 | SH | DFND | 43, 01 | 0 | 0 | 35,306 | |
REKOR SYSTEMS INC | COM | 759419104 | 262 | 39,960 | SH | DFND | 1 | 32,276 | 7,684 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 59 | 9,021 | SH | DFND | 3 | 0 | 9,021 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,174 | 103,351 | SH | DFND | 1 | 11,983 | 91,368 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 329 | 10,719 | SH | DFND | 2 | 0 | 0 | 10,719 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,200 | 39,071 | SH | DFND | 3 | 0 | 39,071 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,743 | 41,570 | SH | DFND | 1 | 17,005 | 24,155 | 410 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,362 | 45,380 | SH | DFND | 2 | 0 | 0 | 45,380 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,201 | 32,062 | SH | DFND | 3 | 0 | 32,062 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 219 | 1,347 | SH | DFND | 28 | 30 | 0 | 1,317 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,450 | 70,586 | SH | DFND | 43 | 0 | 0 | 70,586 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,438 | 15,027 | SH | DFND | 43, 01 | 0 | 0 | 15,027 | |
RELIANT BANCORP INC | COM | 75956B101 | 528 | 14,883 | SH | DFND | 1 | 12,870 | 1,900 | 113 | |
RELIANT BANCORP INC | COM | 75956B101 | 50 | 1,414 | SH | DFND | 2 | 0 | 0 | 1,414 | |
RELIANT BANCORP INC | COM | 75956B101 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 182 | 8,059 | SH | DFND | 1 | 5,338 | 2,721 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 53 | 2,346 | SH | DFND | 3 | 0 | 2,346 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RELX PLC | SPONSORED | 759530108 | 18,901 | 579,614 | SH | DFND | 1 | 72,941 | 0 | 506,673 | |
RELX PLC | SPONSORED | 759530108 | 8,745 | 268,158 | SH | DFND | 2 | 0 | 0 | 268,158 | |
RELX PLC | SPONSORED | 759530108 | 35 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
RELX PLC | SPONSORED | 759530108 | 956 | 29,304 | SH | DFND | 28 | 12,773 | 0 | 16,531 | |
RELX PLC | SPONSORED ADR | 759530108 | 170,529 | 5,229,356 | SH | DFND | 43 | 0 | 0 | 5,229,356 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,944 | 120,949 | SH | DFND | 43, 01 | 0 | 0 | 120,949 | |
REMITLY GLOBAL INC | COM | 75960P104 | 496 | 24,059 | SH | DFND | 1 | 12 | 24,047 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 20 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
REMITLY GLOBAL INC | COM | 75960P104 | 52 | 2,530 | SH | DFND | 3 | 0 | 2,530 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 23 | 392 | SH | DFND | 1 | 351 | 41 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,250 | 21,612 | SH | DFND | 3 | 0 | 21,612 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,031 | 106,484 | SH | DFND | 1 | 92,055 | 12,946 | 1,483 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 777 | 4,586 | SH | DFND | 2 | 0 | 0 | 4,586 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,574 | 15,204 | SH | DFND | 3 | 0 | 15,204 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 48 | 283 | SH | DFND | 28 | 25 | 0 | 258 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,938 | 188,616 | SH | DFND | 43 | 0 | 0 | 188,616 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,187 | 36,537 | SH | DFND | 43, 01 | 0 | 0 | 36,537 | |
RENALYTIX PLC | ADS | 75973T101 | 85 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,644 | 96,010 | SH | DFND | 1 | 19,350 | 76,372 | 288 | |
RENASANT CORP | COM | 75970E107 | 119 | 3,139 | SH | DFND | 2 | 0 | 0 | 3,139 | |
RENASANT CORP | COM | 75970E107 | 283 | 7,456 | SH | DFND | 3 | 0 | 7,456 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,205 | 84,456 | SH | DFND | 43 | 0 | 0 | 84,456 | |
RENASANT CORP | COM | 75970E107 | 4,810 | 126,744 | SH | DFND | 43, 01 | 0 | 0 | 126,744 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 248 | 29,015 | SH | DFND | 1 | 4,247 | 24,768 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 34 | 3,949 | SH | DFND | 3 | 0 | 3,949 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 413 | 69,261 | SH | DFND | 1 | 1,097 | 68,164 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 406 | 68,164 | SH | DFND | 3 | 0 | 68,164 | 0 | |
RENESOLA LTD | SPONSORED | 75971T301 | 1 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,969 | 46,385 | SH | DFND | 1 | 24,013 | 21,845 | 527 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 39 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,041 | 189,475 | SH | DFND | 3 | 0 | 189,475 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 156 | 3,673 | SH | DFND | 43 | 0 | 0 | 3,673 | |
RENN FD INC | COM | 759720105 | 32 | 12,078 | SH | DFND | 2 | 0 | 0 | 12,078 | |
RENREN INC | SPONSORED | 759892300 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,916 | 39,892 | SH | DFND | 1 | 18,872 | 19,960 | 1,060 | |
RENT A CTR INC NEW | COM | 76009N100 | 413 | 8,599 | SH | DFND | 2 | 0 | 0 | 8,599 | |
RENT A CTR INC NEW | COM | 76009N100 | 475 | 9,879 | SH | DFND | 3 | 0 | 9,879 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,859 | 101,139 | SH | DFND | 43 | 0 | 0 | 101,139 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,840 | 100,753 | SH | DFND | 43, 01 | 0 | 0 | 100,753 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 31 | 3,821 | SH | DFND | 1 | 27 | 3,794 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 514 | 63,064 | SH | DFND | 3 | 0 | 63,064 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 483 | 59,300 | SH | Put | DFND | 3 | 0 | 59,300 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 633 | 30,031 | SH | DFND | 1 | 7,500 | 22,531 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 38 | 1,799 | SH | DFND | 3 | 0 | 1,799 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 936 | 51,211 | SH | DFND | 1 | 15,996 | 34,943 | 272 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 550 | 30,126 | SH | DFND | 3 | 0 | 30,126 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4 | 235 | SH | DFND | 28 | 235 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 138,186 | 521,772 | SH | DFND | 1 | 520,113 | 951 | 708 | |
REPLIGEN CORP | COM | 759916109 | 1,409 | 5,321 | SH | DFND | 2 | 0 | 0 | 5,321 | |
REPLIGEN CORP | COM | 759916109 | 2,872 | 10,843 | SH | DFND | 3 | 0 | 10,843 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,228 | 4,636 | SH | DFND | 28 | 2,974 | 0 | 1,662 | |
REPLIGEN CORP | COM | 759916109 | 10,233 | 38,638 | SH | DFND | 43 | 0 | 0 | 38,638 | |
REPLIGEN CORP | COM | 759916109 | 8,394 | 31,693 | SH | DFND | 43, 01 | 0 | 0 | 31,693 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 397 | 14,641 | SH | DFND | 1 | 5,149 | 9,492 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 177 | 6,542 | SH | DFND | 3 | 0 | 6,542 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 2 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 385 | 7,582 | SH | DFND | 1 | 2,887 | 4,695 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 55 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 127 | 2,496 | SH | DFND | 3 | 0 | 2,496 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 335 | 90,143 | SH | DFND | 1 | 7,758 | 75,925 | 6,460 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 13 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 199 | 53,522 | SH | DFND | 3 | 0 | 53,522 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 45,263 | 324,582 | SH | DFND | 1 | 132,440 | 189,125 | 3,017 | |
REPUBLIC SVCS INC | COM | 760759100 | 82,749 | 593,396 | SH | DFND | 2 | 0 | 0 | 593,396 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,740 | 19,648 | SH | DFND | 3 | 0 | 19,648 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,453 | 31,930 | SH | DFND | 6 | 0 | 31,930 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 612 | 4,392 | SH | DFND | 28 | 337 | 0 | 4,055 | |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 44 | SH | DFND | 88 | 0 | 44 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 99,672 | 714,752 | SH | DFND | 43 | 0 | 0 | 714,752 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,741 | 91,365 | SH | DFND | 43, 01 | 0 | 0 | 91,365 | |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 972 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,767 | 144,702 | SH | DFND | 1 | 82,228 | 59,361 | 3,113 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,310 | 165,582 | SH | DFND | 2 | 0 | 0 | 165,582 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,410 | 54,174 | SH | DFND | 3 | 0 | 54,174 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 109 | 4,189 | SH | DFND | 28 | 189 | 0 | 4,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,512 | 211,765 | SH | DFND | 43 | 0 | 0 | 211,765 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,584 | 252,951 | SH | DFND | 43, 01 | 0 | 0 | 252,951 | |
RESMED INC | COM | 761152107 | 20,287 | 77,883 | SH | DFND | 1 | 39,336 | 37,025 | 1,522 | |
RESMED INC | COM | 761152107 | 5,663 | 21,740 | SH | DFND | 2 | 0 | 0 | 21,740 | |
RESMED INC | COM | 761152107 | 1,276 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
RESMED INC | COM | 761152107 | 120 | 459 | SH | DFND | 6 | 0 | 459 | 0 | |
RESMED INC | COM | 761152107 | 386 | 1,481 | SH | DFND | 28 | 156 | 0 | 1,325 | |
RESMED INC | COM | 761152107 | 12 | 46 | SH | DFND | 88 | 0 | 46 | 0 | |
RESMED INC | COM | 761152107 | 15,585 | 59,832 | SH | DFND | 43 | 0 | 0 | 59,832 | |
RESMED INC | COM | 761152107 | 10,149 | 38,962 | SH | DFND | 43, 01 | 0 | 0 | 38,962 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 298 | 19,484 | SH | DFND | 1 | 0 | 19,484 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 638 | 41,781 | SH | DFND | 3 | 0 | 41,781 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 29 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 8 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
RESONANT INC | COM | 76118L102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 936 | 52,453 | SH | DFND | 1 | 16,017 | 32,997 | 3,439 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 705 | 39,509 | SH | DFND | 3 | 0 | 39,509 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,241 | 366,537 | SH | DFND | 1 | 364,725 | 103 | 1,709 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 764 | 12,585 | SH | DFND | 2 | 0 | 0 | 12,585 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 704 | 11,605 | SH | DFND | 3 | 0 | 11,605 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,046 | 17,241 | SH | DFND | 6 | 0 | 17,241 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 88 | 1,453 | SH | DFND | 28 | 16 | 0 | 1,437 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4 | 65 | SH | DFND | 88 | 0 | 65 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,018 | 296,942 | SH | DFND | 43 | 0 | 0 | 296,942 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 160 | 2,630 | SH | DFND | 43, 01 | 0 | 0 | 2,630 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,557 | 232,520 | SH | DFND | 1 | 123,607 | 106,290 | 2,623 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,692 | 86,315 | SH | DFND | 2 | 0 | 0 | 86,315 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 806 | 41,100 | SH | DFND | 3 | 0 | 41,100 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 241 | SH | DFND | 28 | 241 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 707 | 36,047 | SH | DFND | 43 | 0 | 0 | 36,047 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 88 | 4,514 | SH | DFND | 43, 01 | 0 | 0 | 4,514 | |
RETAIL VALUE INC | COM | 76133Q102 | 35 | 5,471 | SH | DFND | 1 | 0 | 5,471 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 191 | SH | DFND | 2 | 0 | 0 | 191 | |
RETAIL VALUE INC | COM | 76133Q102 | 20 | 3,102 | SH | DFND | 3 | 0 | 3,102 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 216 | 31,213 | SH | DFND | 1 | 10,715 | 20,498 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 35 | 5,039 | SH | DFND | 3 | 0 | 5,039 | 0 | |
REV GROUP INC | COM | 749527107 | 286 | 20,213 | SH | DFND | 1 | 9,593 | 10,620 | 0 | |
REV GROUP INC | COM | 749527107 | 108 | 7,659 | SH | DFND | 3 | 0 | 7,659 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,128 | 69,103 | SH | DFND | 1 | 26,787 | 42,316 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 131 | 8,049 | SH | DFND | 3 | 0 | 8,049 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6 | 357 | SH | DFND | 28 | 357 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.75 | 761330AB5 | 912 | 1,042,000 | PRN | DFND | 3 | 0 | 1,042,000 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 554 | 33,918 | SH | DFND | 43 | 0 | 0 | 33,918 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
REVLON INC | CL A NEW | 761525609 | 95 | 8,390 | SH | DFND | 1 | 2,383 | 6,007 | 0 | |
REVLON INC | CL A NEW | 761525609 | 17 | 1,486 | SH | DFND | 3 | 0 | 1,486 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 669 | 26,588 | SH | DFND | 1 | 13,133 | 13,455 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 149 | 5,916 | SH | DFND | 3 | 0 | 5,916 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 902 | 16,090 | SH | DFND | 1 | 10,470 | 5,620 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,119 | 91,350 | SH | DFND | 2 | 0 | 0 | 91,350 | |
REVOLVE GROUP INC | CL A | 76156B107 | 302 | 5,397 | SH | DFND | 3 | 0 | 5,397 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,051 | 18,754 | SH | DFND | 43 | 0 | 0 | 18,754 | |
REVOLVE GROUP INC | CL A | 76156B107 | 632 | 11,270 | SH | DFND | 43, 01 | 0 | 0 | 11,270 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 6 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
REX AMERICAN RES CORP | COM | 761624105 | 759 | 7,909 | SH | DFND | 1 | 1,670 | 5,638 | 601 | |
REX AMERICAN RES CORP | COM | 761624105 | 39 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 10 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,495 | 104,732 | SH | DFND | 1 | 20,446 | 83,755 | 531 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,743 | 70,805 | SH | DFND | 2 | 0 | 0 | 70,805 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,368 | 53,850 | SH | DFND | 3 | 0 | 53,850 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 43,709 | 538,891 | SH | DFND | 43 | 0 | 0 | 538,891 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 130 | 1,603 | SH | DFND | 43, 01 | 0 | 0 | 1,603 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 376 | 11,968 | SH | DFND | 1 | 6,382 | 4,533 | 1,053 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8 | 245 | SH | DFND | 2 | 0 | 0 | 245 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 137 | 4,365 | SH | DFND | 3 | 0 | 4,365 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,714 | 181,988 | SH | DFND | 43 | 0 | 0 | 181,988 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,458 | 269,360 | SH | DFND | 43, 01 | 0 | 0 | 269,360 | |
RF INDS LTD | COM PAR $0 | 749552105 | 1 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
RF INDS LTD | COM PAR $0 | 749552105 | 0 | 13 | SH | DFND | 3 | 0 | 13 | 0 | |
RGC RES INC | COM | 74955L103 | 453 | 19,708 | SH | DFND | 2 | 0 | 0 | 19,708 | |
RGC RES INC | COM | 74955L103 | 4 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
RH | COM | 74967X103 | 13,202 | 24,633 | SH | DFND | 1 | 24,505 | 0 | 128 | |
RH | COM | 74967X103 | 35,107 | 65,506 | SH | DFND | 2 | 0 | 0 | 65,506 | |
RH | COM | 74967X103 | 4,357 | 8,130 | SH | DFND | 3 | 0 | 8,130 | 0 | |
RH | COM | 74967X103 | 578 | 1,079 | SH | DFND | 6 | 0 | 1,079 | 0 | |
RH | COM | 74967X103 | 74 | 138 | SH | DFND | 28 | 138 | 0 | 0 | |
RH | COM | 74967X103 | 6,193 | 11,556 | SH | DFND | 43 | 0 | 0 | 11,556 | |
RH | COM | 74967X103 | 3,342 | 6,236 | SH | DFND | 43, 01 | 0 | 0 | 6,236 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,070 | 107,234 | SH | DFND | 1 | 107,234 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 25 | 2,503 | SH | DFND | 2 | 0 | 0 | 2,503 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 82 | 8,234 | SH | DFND | 3 | 0 | 8,234 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 42 | 4,230 | SH | DFND | 43 | 0 | 0 | 4,230 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 36 | SH | DFND | 43, 01 | 0 | 0 | 36 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 274 | 45,345 | SH | DFND | 1 | 20,019 | 25,326 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 143 | 23,711 | SH | DFND | 3 | 0 | 23,711 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 4 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 110 | 41,477 | SH | DFND | 1 | 3,308 | 26,362 | 11,807 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 30 | 11,151 | SH | DFND | 3 | 0 | 11,151 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 3,021 | SH | DFND | 28 | 0 | 0 | 3,021 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 515 | 194,306 | SH | DFND | 43 | 0 | 0 | 194,306 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 57 | 2,937 | SH | DFND | 1 | 2,155 | 782 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 25 | 1,315 | SH | DFND | 3 | 0 | 1,315 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 397 | 66,438 | SH | DFND | 1 | 8,222 | 58,216 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 62 | 10,449 | SH | DFND | 3 | 0 | 10,449 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
RING ENERGY INC | COM | 76680V108 | 66 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
RING ENERGY INC | COM | 76680V108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35,752 | 190,829 | SH | DFND | 1 | 21,470 | 169,044 | 315 | |
RINGCENTRAL INC | CL A | 76680R206 | 18,141 | 96,830 | SH | DFND | 2 | 0 | 0 | 96,830 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,274 | 6,800 | SH | Put | DFND | 3 | 0 | 6,800 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,966 | 15,832 | SH | DFND | 3 | 0 | 15,832 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 65 | 345 | SH | DFND | 6 | 0 | 345 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 233 | 1,242 | SH | DFND | 28 | 96 | 0 | 1,146 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAF4 | 18,094 | 19,260,000 | PRN | DFND | 3 | 0 | 19,260,000 | 0 | |
RINGCENTRAL INC | NOTE | 76680RAH0 | 14,219 | 16,058,000 | PRN | DFND | 3 | 0 | 16,058,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13,467 | 71,880 | SH | DFND | 43 | 0 | 0 | 71,880 | |
RINGCENTRAL INC | CL A | 76680R206 | 22,734 | 121,347 | SH | DFND | 43, 01 | 0 | 0 | 121,347 | |
RIO TINTO PLC | SPONSORED | 767204100 | 18,944 | 283,004 | SH | DFND | 1 | 190,909 | 16,475 | 75,620 | |
RIO TINTO PLC | SPONSORED | 767204100 | 32,817 | 490,243 | SH | DFND | 2 | 0 | 0 | 490,243 | |
RIO TINTO PLC | SPONSORED | 767204100 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 5,686 | 84,938 | SH | DFND | 6 | 0 | 84,938 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 885 | 13,228 | SH | DFND | 28 | 5,914 | 0 | 7,314 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59,674 | 891,453 | SH | DFND | 43 | 0 | 0 | 891,453 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,978 | 44,486 | SH | DFND | 43, 01 | 0 | 0 | 44,486 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,568 | 70,240 | SH | DFND | 1 | 32,733 | 37,507 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 20 | 882 | SH | DFND | 2 | 0 | 0 | 882 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 535 | 23,965 | SH | DFND | 3 | 0 | 23,965 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 71 | SH | DFND | 28 | 71 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 373 | 47,395 | SH | DFND | 1 | 250 | 47,145 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 404 | 6,601 | SH | DFND | 1 | 5,833 | 1 | 767 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,496 | 40,779 | SH | DFND | 2 | 0 | 0 | 40,779 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 77 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,216 | 150,567 | SH | DFND | 5 | 150,567 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55 | 899 | SH | DFND | 28 | 0 | 0 | 899 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 54,797 | 895,235 | SH | DFND | 43 | 0 | 0 | 895,235 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,071 | 442,269 | SH | DFND | 43, 01 | 0 | 0 | 442,269 | |
RITE AID CORP | COM | 767754872 | 1,255 | 85,459 | SH | DFND | 1 | 47,122 | 38,262 | 75 | |
RITE AID CORP | COM | 767754872 | 70 | 4,776 | SH | DFND | 2 | 0 | 0 | 4,776 | |
RITE AID CORP | COM | 767754872 | 337 | 22,955 | SH | DFND | 3 | 0 | 22,955 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 232 | 16,369 | SH | DFND | 2 | 0 | 0 | 16,369 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 98 | 4,845 | SH | DFND | 2 | 0 | 0 | 4,845 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 304 | 13,619 | SH | DFND | 2 | 0 | 0 | 13,619 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 275 | 17,262 | SH | DFND | 2 | 0 | 0 | 17,262 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,010 | 131,347 | SH | DFND | 1 | 0 | 131,347 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 959 | 124,712 | SH | DFND | 3 | 0 | 124,712 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 978 | 9,435 | SH | DFND | 1 | 9,351 | 8 | 76 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,462 | 71,962 | SH | DFND | 2 | 0 | 0 | 71,962 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41,580 | 401,000 | SH | Put | DFND | 3 | 0 | 401,000 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,579 | 130,962 | SH | DFND | 3 | 0 | 130,962 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 31,989 | 308,506 | SH | DFND | 43 | 0 | 0 | 308,506 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 714 | 6,887 | SH | DFND | 43, 01 | 0 | 0 | 6,887 | |
RLI CORP | COM | 749607107 | 1,346 | 12,004 | SH | DFND | 1 | 9,931 | 1,796 | 277 | |
RLI CORP | COM | 749607107 | 908 | 8,101 | SH | DFND | 2 | 0 | 0 | 8,101 | |
RLI CORP | COM | 749607107 | 4,948 | 44,138 | SH | DFND | 3 | 0 | 44,138 | 0 | |
RLI CORP | COM | 749607107 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
RLI CORP | COM | 749607107 | 3 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
RLI CORP | COM | 749607107 | 9,216 | 82,210 | SH | DFND | 43 | 0 | 0 | 82,210 | |
RLI CORP | COM | 749607107 | 1,721 | 15,356 | SH | DFND | 43, 01 | 0 | 0 | 15,356 | |
RLJ LODGING TR | COM | 74965L101 | 1,953 | 140,205 | SH | DFND | 1 | 37,745 | 98,360 | 4,100 | |
RLJ LODGING TR | COM | 74965L101 | 69 | 4,943 | SH | DFND | 2 | 0 | 0 | 4,943 | |
RLJ LODGING TR | COM | 74965L101 | 688 | 49,390 | SH | DFND | 3 | 0 | 49,390 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 14 | 983 | SH | DFND | 28 | 0 | 0 | 983 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 32 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 845 | 29,391 | SH | DFND | 2 | 0 | 0 | 29,391 | |
RLJ LODGING TR | CUM CONV P | 74965L200 | 183 | 6,378 | SH | DFND | 3 | 0 | 6,378 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,115 | 80,047 | SH | DFND | 43 | 0 | 0 | 80,047 | |
RLJ LODGING TR | COM | 74965L101 | 87 | 6,261 | SH | DFND | 43, 01 | 0 | 0 | 6,261 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 7,800 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 2,108 | 540,482 | SH | DFND | 3 | 0 | 540,482 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 3,480 | 892,234 | SH | DFND | 6 | 0 | 892,234 | 0 | |
RLX TECHNOLOGY INC | SPONSORED | 74969N103 | 41 | 10,505 | SH | DFND | 28 | 0 | 0 | 10,505 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 9,331 | 955,051 | SH | DFND | 1 | 0 | 955,051 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 244 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 426 | 12,298 | SH | DFND | 1 | 6,833 | 5,465 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
RMR GROUP INC | CL A | 74967R106 | 141 | 4,072 | SH | DFND | 3 | 0 | 4,072 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 53 | 1,530 | SH | DFND | 43 | 0 | 0 | 1,530 | |
RMR GROUP INC | CL A | 74967R106 | 141 | 4,077 | SH | DFND | 43, 01 | 0 | 0 | 4,077 | |
ROBERT HALF INTL INC | COM | 770323103 | 10,669 | 95,673 | SH | DFND | 1 | 37,614 | 29,224 | 28,835 | |
ROBERT HALF INTL INC | COM | 770323103 | 101,930 | 914,005 | SH | DFND | 2 | 0 | 0 | 914,005 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,661 | 86,632 | SH | DFND | 3 | 0 | 86,632 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,139 | 10,216 | SH | DFND | 6 | 0 | 10,216 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 108 | 964 | SH | DFND | 28 | 36 | 0 | 928 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,638 | 104,355 | SH | DFND | 43 | 0 | 0 | 104,355 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,465 | 57,973 | SH | DFND | 43, 01 | 0 | 0 | 57,973 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,297 | 354,558 | SH | DFND | 1 | 344,321 | 10,237 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 39 | 2,170 | SH | DFND | 2 | 0 | 0 | 2,170 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 307 | 17,285 | SH | DFND | 3 | 0 | 17,285 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,308 | 129,960 | SH | DFND | 43 | 0 | 0 | 129,960 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 192 | 10,830 | SH | DFND | 43, 01 | 0 | 0 | 10,830 | |
ROBLOX CORP | CL A | 771049103 | 10,343 | 100,263 | SH | DFND | 1 | 98,748 | 1,515 | 0 | |
ROBLOX CORP | CL A | 771049103 | 75,492 | 731,797 | SH | DFND | 2 | 0 | 0 | 731,797 | |
ROBLOX CORP | CL A | 771049103 | 107,544 | 1,042,500 | SH | Put | DFND | 3 | 0 | 1,042,500 | 0 |
ROBLOX CORP | CL A | 771049103 | 180,680 | 1,751,456 | SH | DFND | 3 | 0 | 1,751,456 | 0 | |
ROBLOX CORP | CL A | 771049103 | 34 | 330 | SH | DFND | 28 | 330 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 124,181 | 1,203,766 | SH | DFND | 43 | 0 | 0 | 1,203,766 | |
ROBLOX CORP | CL A | 771049103 | 2,018 | 19,562 | SH | DFND | 43, 01 | 0 | 0 | 19,562 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,683 | 120,185 | SH | DFND | 1 | 47,615 | 71,199 | 1,371 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,385 | 170,324 | SH | DFND | 2 | 0 | 0 | 170,324 | |
ROCKET COS INC | COM CL A | 77311W101 | 131 | 9,324 | SH | DFND | 3 | 0 | 9,324 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 610 | 43,548 | SH | DFND | 43 | 0 | 0 | 43,548 | |
ROCKET COS INC | COM CL A | 77311W101 | 2 | 141 | SH | DFND | 43, 01 | 0 | 0 | 141 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 1,473 | 150,296 | SH | DFND | 1 | 0 | 150,296 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 12 | 1,003 | SH | DFND | 1 | 1,000 | 3 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 72 | 5,886 | SH | DFND | 2 | 0 | 0 | 5,886 | |
ROCKET LAB USA INC | COM | 773122106 | 133 | 10,850 | SH | DFND | 3 | 0 | 10,850 | 0 | |
ROCKET LAB USA INC | *W EXP 07/ | 773122114 | 1 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
ROCKET LAB USA INC | *W EXP 07/ | 773122114 | 179 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 269 | 21,946 | SH | DFND | 43 | 0 | 0 | 21,946 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,014 | 46,472 | SH | DFND | 1 | 15,566 | 30,906 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 74 | 3,376 | SH | DFND | 2 | 0 | 0 | 3,376 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,133 | 51,918 | SH | DFND | 3 | 0 | 51,918 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13 | 577 | SH | DFND | 6 | 0 | 577 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY S | G7614L109 | 6 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY S | G7614L109 | 10 | 2,337 | SH | DFND | 2 | 0 | 0 | 2,337 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY S | G7614L109 | 30 | 6,977 | SH | DFND | 3 | 0 | 6,977 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 195,596 | 560,687 | SH | DFND | 1 | 544,881 | 11,376 | 4,430 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 218,275 | 625,698 | SH | DFND | 2 | 0 | 0 | 625,698 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,373 | 118,598 | SH | DFND | 3 | 0 | 118,598 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,199 | 17,769 | SH | DFND | 28 | 15,879 | 0 | 1,890 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,322 | 829,358 | SH | DFND | 43 | 0 | 0 | 829,358 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,910 | 14,076 | SH | DFND | 43, 01 | 0 | 0 | 14,076 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 975 | SH | DFND | 2 | 0 | 0 | 975 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 155 | 3,897 | SH | DFND | 1 | 1,651 | 2,246 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 57 | 1,444 | SH | DFND | 3 | 0 | 1,444 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,282 | 488,811 | SH | DFND | 1 | 13,658 | 0 | 475,153 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,618 | 138,957 | SH | DFND | 2 | 0 | 0 | 138,957 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,016 | 21,339 | SH | DFND | 3 | 0 | 21,339 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,332 | 342,885 | SH | DFND | 5 | 342,885 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,176 | 66,688 | SH | DFND | 6 | 0 | 66,688 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,289 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 491 | 10,305 | SH | DFND | 28 | 0 | 0 | 10,305 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35 | 735 | SH | DFND | 88 | 0 | 735 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,308 | 951,246 | SH | DFND | 43 | 0 | 0 | 951,246 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26 | 553 | SH | DFND | 43, 01 | 0 | 0 | 553 | |
ROGERS CORP | COM | 775133101 | 6,829 | 25,013 | SH | DFND | 1 | 7,988 | 16,503 | 522 | |
ROGERS CORP | COM | 775133101 | 578 | 2,119 | SH | DFND | 2 | 0 | 0 | 2,119 | |
ROGERS CORP | COM | 775133101 | 2,355 | 8,628 | SH | DFND | 3 | 0 | 8,628 | 0 | |
ROGERS CORP | COM | 775133101 | 5,444 | 19,943 | SH | DFND | 43 | 0 | 0 | 19,943 | |
ROGERS CORP | COM | 775133101 | 1,093 | 4,005 | SH | DFND | 43, 01 | 0 | 0 | 4,005 | |
ROIVANT SCIENCES LTD | *W EXP 09/ | G76279119 | 51 | 25,100 | SH | DFND | 3 | 0 | 25,100 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,879 | 17,000 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,766 | 47,179 | SH | DFND | 1 | 29,014 | 17,306 | 859 | |
ROKU INC | COM CL A | 77543R102 | 46,397 | 203,316 | SH | DFND | 2 | 0 | 0 | 203,316 | |
ROKU INC | COM CL A | 77543R102 | 9,077 | 39,775 | SH | DFND | 3 | 0 | 39,775 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,846 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,782 | 20,954 | SH | DFND | 6 | 0 | 20,954 | 0 | |
ROKU INC | COM CL A | 77543R102 | 270 | 1,182 | SH | DFND | 28 | 93 | 0 | 1,089 | |
ROKU INC | COM CL A | 77543R102 | 543 | 2,378 | SH | DFND | 88 | 0 | 2,378 | 0 | |
ROKU INC | COM CL A | 77543R102 | 102,190 | 447,810 | SH | DFND | 43 | 0 | 0 | 447,810 | |
ROKU INC | COM CL A | 77543R102 | 1,921 | 8,419 | SH | DFND | 43, 01 | 0 | 0 | 8,419 | |
ROLLINS INC | COM | 775711104 | 4,121 | 120,465 | SH | DFND | 1 | 48,471 | 69,713 | 2,281 | |
ROLLINS INC | COM | 775711104 | 292 | 8,544 | SH | DFND | 2 | 0 | 0 | 8,544 | |
ROLLINS INC | COM | 775711104 | 1,944 | 56,836 | SH | DFND | 3 | 0 | 56,836 | 0 | |
ROLLINS INC | COM | 775711104 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
ROLLINS INC | COM | 775711104 | 34 | 1,005 | SH | DFND | 28 | 218 | 0 | 787 | |
ROLLINS INC | COM | 775711104 | 3 | 82 | SH | DFND | 88 | 0 | 82 | 0 | |
ROLLINS INC | COM | 775711104 | 14,236 | 416,124 | SH | DFND | 43 | 0 | 0 | 416,124 | |
ROLLINS INC | COM | 775711104 | 96 | 2,792 | SH | DFND | 43, 01 | 0 | 0 | 2,792 | |
ROMEO POWER INC | COM | 776153108 | 202 | 55,209 | SH | DFND | 1 | 30,169 | 25,040 | 0 | |
ROMEO POWER INC | COM | 776153108 | 30 | 8,213 | SH | DFND | 2 | 0 | 0 | 8,213 | |
ROMEO POWER INC | COM | 776153108 | 113 | 30,998 | SH | DFND | 3 | 0 | 30,998 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
ROOT INC | COM CL A | 77664L108 | 8 | 2,575 | SH | DFND | 1 | 1,680 | 895 | 0 | |
ROOT INC | COM CL A | 77664L108 | 77 | 24,838 | SH | DFND | 3 | 0 | 24,838 | 0 | |
ROOT INC | COM CL A | 77664L108 | 62 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,231 | 138,720 | SH | DFND | 1 | 63,494 | 61,552 | 13,674 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,980 | 26,389 | SH | DFND | 2 | 0 | 0 | 26,389 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,574 | 15,399 | SH | DFND | 3 | 0 | 15,399 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,832 | 3,725 | SH | DFND | 6 | 0 | 3,725 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,017 | 2,067 | SH | DFND | 28 | 217 | 0 | 1,850 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 26 | SH | DFND | 88 | 0 | 26 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 98,478 | 200,216 | SH | DFND | 43 | 0 | 0 | 200,216 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,426 | 59,826 | SH | DFND | 43, 01 | 0 | 0 | 59,826 | |
ROSE HILL ACQUISITION CORP | CLASS A OR | G7637J107 | 992 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ROSE HILL ACQUISITION CORP | *W EXP 10/ | G7637J123 | 24 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 149 | 15,152 | SH | DFND | 3 | 0 | 15,152 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 976 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ROSS ACQUISITION CORP II | *W EXP 02/ | G7641C114 | 0 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
ROSS ACQUISITION CORP II | *W EXP 02/ | G7641C114 | 40 | 43,470 | SH | DFND | 3 | 0 | 43,470 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99 | G7641C122 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ROSS STORES INC | COM | 778296103 | 123,421 | 1,079,991 | SH | DFND | 1 | 111,427 | 422,448 | 546,116 | |
ROSS STORES INC | COM | 778296103 | 44,028 | 385,263 | SH | DFND | 2 | 0 | 0 | 385,263 | |
ROSS STORES INC | COM | 778296103 | 47,130 | 412,408 | SH | DFND | 3 | 0 | 412,408 | 0 | |
ROSS STORES INC | COM | 778296103 | 12 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,559 | 13,644 | SH | DFND | 28 | 242 | 0 | 13,402 | |
ROSS STORES INC | COM | 778296103 | 13 | 113 | SH | DFND | 88 | 0 | 113 | 0 | |
ROSS STORES INC | COM | 778296103 | 171,089 | 1,497,103 | SH | DFND | 43 | 0 | 0 | 1,497,103 | |
ROSS STORES INC | COM | 778296103 | 15,536 | 135,943 | SH | DFND | 43, 01 | 0 | 0 | 135,943 | |
ROVER GROUP INC | COM CL A | 77936F103 | 12 | 1,232 | SH | DFND | 1 | 0 | 1,232 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 65 | 6,661 | SH | DFND | 3 | 0 | 6,661 | 0 | |
ROYAL BK CDA | COM | 780087102 | 21,747 | 204,886 | SH | DFND | 1 | 194,670 | 0 | 10,216 | |
ROYAL BK CDA | COM | 780087102 | 180,555 | 1,701,098 | SH | DFND | 2 | 0 | 0 | 1,701,098 | |
ROYAL BK CDA | COM | 780087102 | 7,147 | 67,335 | SH | DFND | 3 | 0 | 67,335 | 0 | |
ROYAL BK CDA | COM | 780087102 | 149,075 | 1,404,514 | SH | DFND | 5 | 1,404,514 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29,188 | 275,000 | SH | Call | DFND | 6 | 0 | 275,000 | 0 |
ROYAL BK CDA | COM | 780087102 | 21,869 | 206,038 | SH | DFND | 6 | 0 | 206,038 | 0 | |
ROYAL BK CDA | COM | 780087102 | 560 | 5,279 | SH | DFND | 28 | 820 | 0 | 4,459 | |
ROYAL BK CDA | COM | 780087102 | 77 | 726 | SH | DFND | 88 | 0 | 726 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14,129 | 133,120 | SH | DFND | 43 | 0 | 0 | 133,120 | |
ROYAL BK CDA | COM | 780087102 | 226 | 2,132 | SH | DFND | 43, 01 | 0 | 0 | 2,132 | |
ROYAL CARIBBEAN GROUP | NOTE 4.25 | 780153BB7 | 4,342 | 3,412,000 | PRN | DFND | 3 | 0 | 3,412,000 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.87 | 780153BF8 | 25 | 21,000 | PRN | DFND | 3 | 0 | 21,000 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,973 | 155,702 | SH | DFND | 1 | 145,246 | 5,218 | 5,238 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,559 | 20,270 | SH | DFND | 2 | 0 | 0 | 20,270 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 88,050 | 1,145,000 | SH | Put | DFND | 3 | 0 | 1,145,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,176 | 197,352 | SH | DFND | 3 | 0 | 197,352 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,460 | 45,000 | SH | Call | DFND | 3 | 0 | 45,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 423 | 5,506 | SH | DFND | 6 | 0 | 5,506 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 392 | 5,099 | SH | DFND | 28 | 608 | 0 | 4,491 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,237 | 588,258 | SH | DFND | 43 | 0 | 0 | 588,258 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 590 | 7,667 | SH | DFND | 43, 01 | 0 | 0 | 7,667 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,481 | 403,245 | SH | DFND | 1 | 391,976 | 140 | 11,129 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 63,183 | 1,457,503 | SH | DFND | 2 | 0 | 0 | 1,457,503 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 114 | 2,639 | SH | DFND | 28 | 873 | 0 | 1,766 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 36,057 | 830,811 | SH | DFND | 1 | 797,783 | 1,514 | 31,514 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 35,160 | 810,142 | SH | DFND | 2 | 0 | 0 | 810,142 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 96 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 21 | 488 | SH | DFND | 6 | 0 | 488 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 431 | 9,941 | SH | DFND | 28 | 3,038 | 0 | 6,903 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,116 | 118,013 | SH | DFND | 43 | 0 | 0 | 118,013 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21,568 | 496,951 | SH | DFND | 43 | 0 | 0 | 496,951 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,740 | 247,456 | SH | DFND | 43, 01 | 0 | 0 | 247,456 | |
ROYAL GOLD INC | COM | 780287108 | 1,644 | 15,625 | SH | DFND | 1 | 13,305 | 1,318 | 1,002 | |
ROYAL GOLD INC | COM | 780287108 | 18,783 | 178,526 | SH | DFND | 2 | 0 | 0 | 178,526 | |
ROYAL GOLD INC | COM | 780287108 | 10,258 | 97,500 | SH | Put | DFND | 3 | 0 | 97,500 | 0 |
ROYAL GOLD INC | COM | 780287108 | 55,375 | 526,325 | SH | DFND | 3 | 0 | 526,325 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22 | 207 | SH | DFND | 28 | 0 | 0 | 207 | |
ROYAL GOLD INC | COM | 780287108 | 19,637 | 186,646 | SH | DFND | 43 | 0 | 0 | 186,646 | |
ROYAL GOLD INC | COM | 780287108 | 914 | 8,683 | SH | DFND | 43, 01 | 0 | 0 | 8,683 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 3,825 | 95,976 | SH | DFND | 1 | 70,377 | 22,805 | 2,794 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 2,045 | 51,312 | SH | DFND | 2 | 0 | 0 | 51,312 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 7,149 | 179,400 | SH | Call | DFND | 3 | 0 | 179,400 | 0 |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 11,355 | 284,941 | SH | DFND | 3 | 0 | 284,941 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 2 | 39 | SH | DFND | 6 | 0 | 39 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS | G7709Q104 | 11 | 266 | SH | DFND | 28 | 0 | 0 | 266 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 56,627 | 1,421,015 | SH | DFND | 43 | 0 | 0 | 1,421,015 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 707 | 17,740 | SH | DFND | 43, 01 | 0 | 0 | 17,740 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 235 | 17,929 | SH | DFND | 2 | 0 | 0 | 17,929 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,810 | 329,909 | SH | DFND | 2 | 0 | 0 | 329,909 | |
ROYCE VALUE TR INC | COM | 780910105 | 471 | 24,027 | SH | DFND | 1 | 24,027 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 73,968 | 3,775,821 | SH | DFND | 2 | 0 | 0 | 3,775,821 | |
RPC INC | COM | 749660106 | 622 | 136,930 | SH | DFND | 1 | 17,614 | 113,578 | 5,738 | |
RPC INC | COM | 749660106 | 34 | 7,496 | SH | DFND | 3 | 0 | 7,496 | 0 | |
RPC INC | COM | 749660106 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
RPM INTL INC | COM | 749685103 | 7,848 | 77,701 | SH | DFND | 1 | 67,517 | 3,270 | 6,914 | |
RPM INTL INC | COM | 749685103 | 51,947 | 514,322 | SH | DFND | 2 | 0 | 0 | 514,322 | |
RPM INTL INC | COM | 749685103 | 10,644 | 105,383 | SH | DFND | 3 | 0 | 105,383 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
RPM INTL INC | COM | 749685103 | 3 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
RPM INTL INC | COM | 749685103 | 115,320 | 1,141,787 | SH | DFND | 43 | 0 | 0 | 1,141,787 | |
RPM INTL INC | COM | 749685103 | 3,830 | 37,925 | SH | DFND | 43, 01 | 0 | 0 | 37,925 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,693 | 126,528 | SH | DFND | 1 | 34,096 | 91,342 | 1,090 | |
RPT REALTY | SH BEN INT | 74971D101 | 32 | 2,407 | SH | DFND | 2 | 0 | 0 | 2,407 | |
RPT REALTY | SH BEN INT | 74971D101 | 219 | 16,380 | SH | DFND | 3 | 0 | 16,380 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,139 | 234,597 | SH | DFND | 43 | 0 | 0 | 234,597 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,008 | 75,360 | SH | DFND | 43, 01 | 0 | 0 | 75,360 | |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 555 | 57,303 | SH | DFND | 1 | 9,853 | 47,450 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 52 | 5,413 | SH | DFND | 3 | 0 | 5,413 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 259 | 6,227 | SH | DFND | 1 | 500 | 5,727 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 6 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,597 | 28,694 | SH | DFND | 1 | 7,917 | 20,666 | 111 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,181 | 93,108 | SH | DFND | 2 | 0 | 0 | 93,108 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,265 | 22,743 | SH | DFND | 3 | 0 | 22,743 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 215 | 3,976 | SH | DFND | 1 | 1,738 | 2,238 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 654 | 12,117 | SH | DFND | 3 | 0 | 12,117 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,423 | 97,471 | SH | DFND | 43 | 0 | 0 | 97,471 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4,583 | 82,365 | SH | DFND | 43, 01 | 0 | 0 | 82,365 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 585 | 35,478 | SH | DFND | 1 | 17,588 | 17,890 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 214 | 12,959 | SH | DFND | 3 | 0 | 12,959 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2 | 141 | SH | DFND | 28 | 141 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,045 | 245,145 | SH | DFND | 43 | 0 | 0 | 245,145 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 296 | 17,955 | SH | DFND | 43, 01 | 0 | 0 | 17,955 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 788 | 39,586 | SH | DFND | 1 | 12,314 | 27,272 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 83 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 69 | 3,459 | SH | DFND | 3 | 0 | 3,459 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
RWT HLDGS INC | NOTE 5.75 | 749772AD1 | 433 | 423,000 | PRN | DFND | 3 | 0 | 423,000 | 0 | |
RXR ACQUISITION CORP | CLASS A CO | 74981W107 | 975 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
RXR ACQUISITION CORP | CLASS A CO | 74981W107 | 975 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
RXSIGHT INC | COM | 78349D107 | 47 | 4,143 | SH | DFND | 1 | 1,740 | 2,403 | 0 | |
RXSIGHT INC | COM | 78349D107 | 43 | 3,865 | SH | DFND | 2 | 0 | 0 | 3,865 | |
RXSIGHT INC | COM | 78349D107 | 62 | 5,480 | SH | DFND | 3 | 0 | 5,480 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 621 | 15,382 | SH | DFND | 1 | 300 | 15,082 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 625 | 15,483 | SH | DFND | 3 | 0 | 15,483 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 5,849 | 144,949 | SH | DFND | 43 | 0 | 0 | 144,949 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 2,192 | 54,336 | SH | DFND | 43, 01 | 0 | 0 | 54,336 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 4,898 | 47,866 | SH | DFND | 1 | 5,407 | 4,261 | 38,198 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 10,555 | 103,147 | SH | DFND | 2 | 0 | 0 | 103,147 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED | 783513203 | 150 | 1,463 | SH | DFND | 28 | 15 | 0 | 1,448 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 108,778 | 1,063,008 | SH | DFND | 43 | 0 | 0 | 1,063,008 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,481 | 82,880 | SH | DFND | 43, 01 | 0 | 0 | 82,880 | |
RYDER SYS INC | COM | 783549108 | 5,294 | 64,224 | SH | DFND | 1 | 17,490 | 44,487 | 2,247 | |
RYDER SYS INC | COM | 783549108 | 301 | 3,654 | SH | DFND | 2 | 0 | 0 | 3,654 | |
RYDER SYS INC | COM | 783549108 | 5,024 | 60,947 | SH | DFND | 3 | 0 | 60,947 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
RYDER SYS INC | COM | 783549108 | 5 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 96,720 | 1,173,362 | SH | DFND | 43 | 0 | 0 | 1,173,362 | |
RYDER SYS INC | COM | 783549108 | 7,069 | 85,752 | SH | DFND | 43, 01 | 0 | 0 | 85,752 | |
RYERSON HLDG CORP | COM | 783754104 | 293 | 11,259 | SH | DFND | 1 | 7,522 | 3,737 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 27 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RYERSON HLDG CORP | COM | 783754104 | 112 | 4,318 | SH | DFND | 3 | 0 | 4,318 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,043 | 43,966 | SH | DFND | 1 | 38,922 | 4,191 | 853 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,767 | 73,591 | SH | DFND | 2 | 0 | 0 | 73,591 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,628 | 39,457 | SH | DFND | 3 | 0 | 39,457 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 88 | 955 | SH | DFND | 28 | 55 | 0 | 900 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,151 | 186,501 | SH | DFND | 43 | 0 | 0 | 186,501 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,220 | 35,011 | SH | DFND | 43, 01 | 0 | 0 | 35,011 | |
S & T BANCORP INC | COM | 783859101 | 2,806 | 89,026 | SH | DFND | 1 | 22,484 | 60,076 | 6,466 | |
S & T BANCORP INC | COM | 783859101 | 126 | 4,002 | SH | DFND | 2 | 0 | 0 | 4,002 | |
S & T BANCORP INC | COM | 783859101 | 161 | 5,120 | SH | DFND | 3 | 0 | 5,120 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9 | 273 | SH | DFND | 28 | 273 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 315 | 668 | SH | DFND | 00 | 668 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 251,020 | 531,900 | SH | Put | DFND | 1 | 0 | 531,900 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 234,205 | 496,270 | SH | DFND | 1 | 430,369 | 22,842 | 43,059 | |
S&P GLOBAL INC | COM | 78409V104 | 65,171 | 138,095 | SH | DFND | 2 | 0 | 0 | 138,095 | |
S&P GLOBAL INC | COM | 78409V104 | 59,773 | 126,657 | SH | DFND | 3 | 0 | 126,657 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,025 | 27,600 | SH | Put | DFND | 6 | 0 | 27,600 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 44 | 93 | SH | DFND | 6 | 0 | 93 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,182 | 13,100 | SH | Call | DFND | 6 | 0 | 13,100 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,155 | 19,400 | SH | DFND | 28 | 14,446 | 0 | 4,954 | |
S&P GLOBAL INC | COM | 78409V104 | 29 | 62 | SH | DFND | 88 | 0 | 62 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 175,746 | 372,399 | SH | DFND | 43 | 0 | 0 | 372,399 | |
S&P GLOBAL INC | COM | 78409V104 | 23,977 | 50,807 | SH | DFND | 43, 01 | 0 | 0 | 50,807 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 8 | 1,087 | SH | DFND | 1 | 0 | 1,087 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 8 | 1,087 | SH | DFND | 3 | 0 | 1,087 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 2,859 | 632,535 | SH | DFND | 2 | 0 | 0 | 632,535 | |
SABINE RTY TR | UNIT BEN I | 785688102 | 1,144 | 27,448 | SH | DFND | 1 | 27,448 | 0 | 0 | |
SABINE RTY TR | UNIT BEN I | 785688102 | 71 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,542 | 261,624 | SH | DFND | 1 | 42,060 | 217,795 | 1,769 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 44 | 3,254 | SH | DFND | 2 | 0 | 0 | 3,254 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 950 | 70,126 | SH | DFND | 3 | 0 | 70,126 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 523 | SH | DFND | 28 | 523 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,736 | 202,098 | SH | DFND | 1 | 51,420 | 147,034 | 3,644 | |
SABRE CORP | COM | 78573M104 | 32 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
SABRE CORP | COM | 78573M104 | 1,240 | 144,316 | SH | DFND | 3 | 0 | 144,316 | 0 | |
SABRE CORP | COM | 78573M104 | 3 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
SABRE CORP | 6.50% CONV | 78573M203 | 248 | 2,164 | SH | DFND | 3 | 0 | 2,164 | 0 | |
SABRE CORP | COM | 78573M104 | 5,355 | 623,372 | SH | DFND | 43 | 0 | 0 | 623,372 | |
SABRE CORP | COM | 78573M104 | 2,937 | 341,925 | SH | DFND | 43, 01 | 0 | 0 | 341,925 | |
SABRE GLBL INC | NOTE 4.00 | 78573NAE2 | 4,254 | 3,118,000 | PRN | DFND | 1 | 0 | 3,118,000 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 263 | 44,950 | SH | DFND | 1 | 44,950 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 13 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
SAFE BULKERS INC | COM | Y7388L103 | 179 | 47,374 | SH | DFND | 1 | 8,746 | 21,255 | 17,373 | |
SAFE BULKERS INC | COM | Y7388L103 | 49 | 13,042 | SH | DFND | 3 | 0 | 13,042 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 415 | SH | DFND | 2 | 0 | 0 | 415 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 416 | SH | DFND | 3 | 0 | 416 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,451 | 18,167 | SH | DFND | 1 | 3,114 | 14,957 | 96 | |
SAFEHOLD INC | COM | 78645L100 | 922 | 11,547 | SH | DFND | 2 | 0 | 0 | 11,547 | |
SAFEHOLD INC | COM | 78645L100 | 548 | 6,857 | SH | DFND | 3 | 0 | 6,857 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 7 | 91 | SH | DFND | 28 | 91 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 2,233 | 26,259 | SH | DFND | 1 | 8,490 | 17,668 | 101 | |
SAFETY INS GROUP INC | COM | 78648T100 | 166 | 1,956 | SH | DFND | 3 | 0 | 1,956 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,789 | 42,060 | SH | DFND | 1 | 5,467 | 35,690 | 903 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,676 | 39,403 | SH | DFND | 2 | 0 | 0 | 39,403 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,363 | 55,551 | SH | DFND | 3 | 0 | 55,551 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 215 | 5,045 | SH | DFND | 43 | 0 | 0 | 5,045 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 24 | SH | DFND | 43, 01 | 0 | 0 | 24 | |
SAIA INC | COM | 78709Y105 | 12,024 | 35,675 | SH | DFND | 1 | 29,012 | 6,409 | 254 | |
SAIA INC | COM | 78709Y105 | 28,749 | 85,300 | SH | DFND | 2 | 0 | 0 | 85,300 | |
SAIA INC | COM | 78709Y105 | 2,392 | 7,097 | SH | DFND | 3 | 0 | 7,097 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SAIA INC | COM | 78709Y105 | 425 | 1,261 | SH | DFND | 28 | 248 | 0 | 1,013 | |
SAIA INC | COM | 78709Y105 | 5,558 | 16,490 | SH | DFND | 43 | 0 | 0 | 16,490 | |
SAIA INC | COM | 78709Y105 | 168 | 497 | SH | DFND | 43, 01 | 0 | 0 | 497 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 24,893 | 514,965 | SH | DFND | 1 | 122,926 | 391,063 | 976 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 28 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,698 | 55,814 | SH | DFND | 3 | 0 | 55,814 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.12 | 78781PAB1 | 365 | 205,000 | PRN | DFND | 3 | 0 | 205,000 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 32 | 670 | SH | DFND | 43 | 0 | 0 | 670 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 34 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,099 | 24,000 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 552,276 | 2,173,204 | SH | DFND | 1 | 2,044,981 | 109,326 | 18,897 | |
SALESFORCE COM INC | COM | 79466L302 | 833,386 | 3,279,367 | SH | DFND | 2 | 0 | 0 | 3,279,367 | |
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SALESFORCE COM INC | COM | 79466L302 | 47,293 | 186,096 | SH | DFND | 3 | 0 | 186,096 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,976 | 145,500 | SH | Put | DFND | 3 | 0 | 145,500 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,413 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 35,426 | 139,400 | SH | Put | DFND | 6 | 0 | 139,400 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 18,018 | 70,900 | SH | Call | DFND | 6 | 0 | 70,900 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,438 | 68,619 | SH | DFND | 6 | 0 | 68,619 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,863 | 54,550 | SH | DFND | 28 | 41,873 | 0 | 12,677 | |
SALESFORCE COM INC | COM | 79466L302 | 1,619 | 6,372 | SH | DFND | 88 | 0 | 6,372 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,405,898 | 5,532,202 | SH | DFND | 43 | 0 | 0 | 5,532,202 | |
SALESFORCE COM INC | COM | 79466L302 | 148,321 | 583,641 | SH | DFND | 43, 01 | 0 | 0 | 583,641 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 18 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,698 | 251,938 | SH | DFND | 2 | 0 | 0 | 251,938 | |
SALISBURY BANCORP INC | COM | 795226109 | 220 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 40 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
SALISBURY BANCORP INC | COM | 795226109 | 156 | 2,842 | SH | DFND | 3 | 0 | 2,842 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 760 | 41,195 | SH | DFND | 1 | 26,509 | 11,996 | 2,690 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21 | 1,164 | SH | DFND | 2 | 0 | 0 | 1,164 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 686 | 37,169 | SH | DFND | 3 | 0 | 37,169 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,963 | 214,701 | SH | DFND | 43 | 0 | 0 | 214,701 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,755 | 95,072 | SH | DFND | 43, 01 | 0 | 0 | 95,072 | |
SAMSARA INC | COM CL A | 79589L106 | 38 | 1,368 | SH | DFND | 43 | 0 | 0 | 1,368 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 111 | 18,289 | SH | DFND | 1 | 18,289 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 446 | 73,158 | SH | DFND | 2 | 0 | 0 | 73,158 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 692 | 44,709 | SH | DFND | 1 | 14,396 | 30,313 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 96 | 6,195 | SH | DFND | 2 | 0 | 0 | 6,195 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 59 | 3,817 | SH | DFND | 3 | 0 | 3,817 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS | 799792106 | 36 | 3,700 | SH | DFND | 3 | 0 | 3,700 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 20,460 | 107,078 | SH | DFND | 1 | 6,342 | 100,537 | 199 | |
SANDERSON FARMS INC | COM | 800013104 | 53 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
SANDERSON FARMS INC | COM | 800013104 | 1,964 | 10,280 | SH | DFND | 3 | 0 | 10,280 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2 | 171 | SH | DFND | 2 | 0 | 0 | 171 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 14 | 1,305 | SH | DFND | 3 | 0 | 1,305 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 39 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 28 | 4,498 | SH | DFND | 2 | 0 | 0 | 4,498 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,008 | 162,533 | SH | DFND | 5 | 162,533 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,533 | 73,485 | SH | DFND | 1 | 47,758 | 25,727 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 655 | 13,615 | SH | DFND | 2 | 0 | 0 | 13,615 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 846 | 17,603 | SH | DFND | 3 | 0 | 17,603 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,766 | 78,322 | SH | DFND | 43 | 0 | 0 | 78,322 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,407 | 70,857 | SH | DFND | 43, 01 | 0 | 0 | 70,857 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,774 | 19,678 | SH | DFND | 1 | 10,917 | 8,198 | 563 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 215 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 99 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,018 | 135,705 | SH | DFND | 1 | 50,767 | 84,938 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,852 | 246,943 | SH | DFND | 2 | 0 | 0 | 246,943 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 61 | 8,193 | SH | DFND | 3 | 0 | 8,193 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 277 | 36,930 | SH | DFND | 43 | 0 | 0 | 36,930 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 70 | 4,103 | SH | DFND | 3 | 0 | 4,103 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,732 | 65,897 | SH | DFND | 1 | 14,417 | 49,763 | 1,717 | |
SANMINA CORPORATION | COM | 801056102 | 191 | 4,612 | SH | DFND | 2 | 0 | 0 | 4,612 | |
SANMINA CORPORATION | COM | 801056102 | 339 | 8,175 | SH | DFND | 3 | 0 | 8,175 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 28,372 | 684,326 | SH | DFND | 43 | 0 | 0 | 684,326 | |
SANMINA CORPORATION | COM | 801056102 | 8,414 | 202,938 | SH | DFND | 43, 01 | 0 | 0 | 202,938 | |
SANOFI | SPONSORED | 80105N105 | 95,587 | 1,907,932 | SH | DFND | 1 | 116,572 | 648 | 1,790,712 | |
SANOFI | SPONSORED | 80105N105 | 73,715 | 1,471,360 | SH | DFND | 2 | 0 | 0 | 1,471,360 | |
SANOFI | SPONSORED | 80105N105 | 415 | 8,278 | SH | DFND | 3 | 0 | 8,278 | 0 | |
SANOFI | SPONSORED | 80105N105 | 319 | 6,366 | SH | DFND | 6 | 0 | 6,366 | 0 | |
SANOFI | SPONSORED | 80105N105 | 2,251 | 44,924 | SH | DFND | 28 | 966 | 0 | 43,958 | |
SANOFI | SPONSORED ADR | 80105N105 | 346,690 | 6,919,961 | SH | DFND | 43 | 0 | 0 | 6,919,961 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,051 | 180,666 | SH | DFND | 43, 01 | 0 | 0 | 180,666 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,936 | 46,068 | SH | DFND | 1 | 11,319 | 34,387 | 362 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 805 | 19,167 | SH | DFND | 2 | 0 | 0 | 19,167 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 126 | 3,008 | SH | DFND | 3 | 0 | 3,008 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SAP SE | SPON ADR | 803054204 | 10,078 | 71,930 | SH | DFND | 1 | 59,219 | 47 | 12,664 | |
SAP SE | SPON ADR | 803054204 | 11,728 | 83,706 | SH | DFND | 2 | 0 | 0 | 83,706 | |
SAP SE | SPON ADR | 803054204 | 2 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SAP SE | SPON ADR | 803054204 | 417 | 2,978 | SH | DFND | 28 | 508 | 0 | 2,470 | |
SAP SE | SPON ADR | 803054204 | 84,329 | 601,880 | SH | DFND | 43 | 0 | 0 | 601,880 | |
SAP SE | SPON ADR | 803054204 | 16,374 | 116,867 | SH | DFND | 43, 01 | 0 | 0 | 116,867 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 419 | 12,158 | SH | DFND | 1 | 6,558 | 5,600 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7 | 192 | SH | DFND | 2 | 0 | 0 | 192 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 197 | 5,719 | SH | DFND | 3 | 0 | 5,719 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 86 | 2,502 | SH | DFND | 6 | 0 | 2,502 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 6 | SH | DFND | 88 | 0 | 6 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,561 | 74,331 | SH | DFND | 43 | 0 | 0 | 74,331 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 13 | 363 | SH | DFND | 43, 01 | 0 | 0 | 363 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 33 | 3,332 | SH | DFND | 1 | 0 | 3,332 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,987 | 77,593 | SH | DFND | 1 | 40,219 | 36,652 | 722 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,857 | 87,257 | SH | DFND | 2 | 0 | 0 | 87,257 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,408 | 37,841 | SH | DFND | 3 | 0 | 37,841 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 630 | 7,000 | SH | Put | DFND | 3 | 0 | 7,000 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 265 | 2,945 | SH | DFND | 28 | 569 | 0 | 2,376 | |
SAREPTA THERAPEUTICS INC | DBCV 1.50 | 803607AB6 | 67 | 46,000 | PRN | DFND | 3 | 0 | 46,000 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,843 | 87,094 | SH | DFND | 43 | 0 | 0 | 87,094 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,257 | 102,798 | SH | DFND | 43, 01 | 0 | 0 | 102,798 | |
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 234 | 23,900 | SH | DFND | 3 | 0 | 23,900 | 0 | |
SASOL LTD | SPONSORED | 803866300 | 407 | 24,798 | SH | DFND | 1 | 23,653 | 0 | 1,145 | |
SASOL LTD | SPONSORED | 803866300 | 1,600 | 97,560 | SH | DFND | 2 | 0 | 0 | 97,560 | |
SASOL LTD | SPONSORED | 803866300 | 72 | 4,378 | SH | DFND | 28 | 280 | 0 | 4,098 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 18 | 4,095 | SH | DFND | 1 | 0 | 4,095 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1 | 202 | SH | DFND | 3 | 0 | 202 | 0 | |
SAUL CTRS INC | COM | 804395101 | 855 | 16,125 | SH | DFND | 1 | 4,140 | 11,630 | 355 | |
SAUL CTRS INC | COM | 804395101 | 357 | 6,733 | SH | DFND | 2 | 0 | 0 | 6,733 | |
SAUL CTRS INC | COM | 804395101 | 133 | 2,501 | SH | DFND | 3 | 0 | 2,501 | 0 | |
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SAVE FOODS INC | COM | 80512Q303 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 3 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,481 | 122,054 | SH | DFND | 1 | 41,762 | 78,902 | 1,390 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,175 | 67,285 | SH | DFND | 2 | 0 | 0 | 67,285 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,508 | 27,011 | SH | DFND | 3 | 0 | 27,011 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,968 | 5,059 | SH | DFND | 6 | 0 | 5,059 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 532 | 1,368 | SH | DFND | 28 | 129 | 0 | 1,239 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13 | 34 | SH | DFND | 88 | 0 | 34 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 247,781 | 636,936 | SH | DFND | 43 | 0 | 0 | 636,936 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,429 | 96,214 | SH | DFND | 43, 01 | 0 | 0 | 96,214 | |
SCANSOURCE INC | COM | 806037107 | 1,246 | 35,506 | SH | DFND | 1 | 6,878 | 26,805 | 1,823 | |
SCANSOURCE INC | COM | 806037107 | 616 | 17,551 | SH | DFND | 3 | 0 | 17,551 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 93,116 | 3,109,046 | SH | DFND | 1 | 2,791,016 | 281,988 | 36,042 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 70,313 | 2,347,679 | SH | DFND | 2 | 0 | 0 | 2,347,679 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,492 | 150,000 | SH | Call | DFND | 3 | 0 | 150,000 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,437 | 882,695 | SH | DFND | 3 | 0 | 882,695 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,050 | 769,600 | SH | Put | DFND | 3 | 0 | 769,600 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 424 | 14,159 | SH | DFND | 6 | 0 | 14,159 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 209 | 6,978 | SH | DFND | 28 | 5,966 | 0 | 1,012 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 91 | SH | DFND | 88 | 0 | 91 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 196,176 | 6,550,105 | SH | DFND | 43 | 0 | 0 | 6,550,105 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,173 | 1,074,218 | SH | DFND | 43, 01 | 0 | 0 | 1,074,218 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,960 | 221,495 | SH | DFND | 1 | 2,947 | 218,548 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,043 | 38,752 | SH | DFND | 2 | 0 | 0 | 38,752 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,513 | 56,206 | SH | DFND | 3 | 0 | 56,206 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30 | 1,109 | SH | DFND | 28 | 0 | 0 | 1,109 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 982 | 36,485 | SH | DFND | 43 | 0 | 0 | 36,485 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,236 | 45,916 | SH | DFND | 43, 01 | 0 | 0 | 45,916 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 768 | 14,786 | SH | DFND | 1 | 9,335 | 5,451 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 607 | 11,689 | SH | DFND | 3 | 0 | 11,689 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 633 | 25,491 | SH | DFND | 1 | 8,373 | 17,118 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,065 | 42,888 | SH | DFND | 3 | 0 | 42,888 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 503 | 12,576 | SH | DFND | 1 | 12,187 | 43 | 346 | |
SCHOLASTIC CORP | COM | 807066105 | 9,292 | 232,540 | SH | DFND | 2 | 0 | 0 | 232,540 | |
SCHOLASTIC CORP | COM | 807066105 | 108 | 2,704 | SH | DFND | 3 | 0 | 2,704 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 844 | 24,219 | SH | DFND | 1 | 12,599 | 11,506 | 114 | |
SCHRODINGER INC | COM | 80810D103 | 874 | 25,082 | SH | DFND | 2 | 0 | 0 | 25,082 | |
SCHRODINGER INC | COM | 80810D103 | 535 | 15,347 | SH | DFND | 3 | 0 | 15,347 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 6 | 182 | SH | DFND | 28 | 182 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | CLASS A CO | 808212104 | 984 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/ | 808212112 | 26 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 252,838 | 3,006,402 | SH | DFND | 1 | 2,287,410 | 305,784 | 413,208 | |
SCHWAB CHARLES CORP | COM | 808513105 | 36,008 | 428,156 | SH | DFND | 2 | 0 | 0 | 428,156 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,983 | 118,700 | SH | Call | DFND | 3 | 0 | 118,700 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,716 | 151,200 | SH | Put | DFND | 3 | 0 | 151,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 53,808 | 639,805 | SH | DFND | 3 | 0 | 639,805 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,584 | 66,400 | SH | Call | DFND | 6 | 0 | 66,400 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,650 | 55,292 | SH | DFND | 6 | 0 | 55,292 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,558 | 54,200 | SH | Put | DFND | 6 | 0 | 54,200 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,785 | 33,116 | SH | DFND | 28 | 9,783 | 0 | 23,333 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31 | 373 | SH | DFND | 88 | 0 | 373 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 478,449 | 5,689,045 | SH | DFND | 43 | 0 | 0 | 5,689,045 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37,036 | 440,375 | SH | DFND | 43, 01 | 0 | 0 | 440,375 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 2,812 | 24,880 | SH | DFND | 1 | 24,880 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 37,420 | 331,120 | SH | DFND | 2 | 0 | 0 | 331,120 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 5,278 | 46,373 | SH | DFND | 1 | 46,373 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 11,653 | 102,379 | SH | DFND | 2 | 0 | 0 | 102,379 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 2,298 | 14,035 | SH | DFND | 1 | 12,133 | 1,902 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 15,270 | 93,254 | SH | DFND | 2 | 0 | 0 | 93,254 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 13,691 | 83,612 | SH | DFND | 3 | 0 | 83,612 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 10 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 19,932 | 272,215 | SH | DFND | 2 | 0 | 0 | 272,215 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 7 | 99 | SH | DFND | 3 | 0 | 99 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 159 | 1,973 | SH | DFND | 1 | 1,962 | 11 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 21,931 | 272,669 | SH | DFND | 2 | 0 | 0 | 272,669 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 5,970 | 58,303 | SH | DFND | 1 | 57,268 | 0 | 1,035 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 27,480 | 268,360 | SH | DFND | 2 | 0 | 0 | 268,360 | |
SCHWAB STRATEGIC TR | LONG TERM | 808524680 | 14,554 | 284,150 | SH | DFND | 2 | 0 | 0 | 284,150 | |
SCHWAB STRATEGIC TR | 5 10YR COR | 808524698 | 20 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 7,698 | 259,899 | SH | DFND | 2 | 0 | 0 | 259,899 | |
SCHWAB STRATEGIC TR | 1 5YR CORP | 808524714 | 318 | 6,292 | SH | DFND | 2 | 0 | 0 | 6,292 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 159 | 3,406 | SH | DFND | 1 | 2,981 | 425 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 108 | 2,314 | SH | DFND | 2 | 0 | 0 | 2,314 | |
SCHWAB STRATEGIC TR | 1000 INDEX | 808524722 | 20 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 70 | 2,274 | SH | DFND | 1 | 1,817 | 457 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 15,086 | 486,814 | SH | DFND | 2 | 0 | 0 | 486,814 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 173 | 4,632 | SH | �� | DFND | 1 | 508 | 4,124 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 13,442 | 359,500 | SH | DFND | 2 | 0 | 0 | 359,500 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 27 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 106,018 | 3,261,102 | SH | DFND | 2 | 0 | 0 | 3,261,102 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 5 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 4,316 | 77,604 | SH | DFND | 2 | 0 | 0 | 77,604 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 52 | 895 | SH | DFND | 1 | 895 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 9,908 | 169,045 | SH | DFND | 2 | 0 | 0 | 169,045 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 44 | 764 | SH | DFND | 2 | 0 | 0 | 764 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 9,215 | 114,003 | SH | DFND | 1 | 113,679 | 174 | 150 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 172,516 | 2,134,303 | SH | DFND | 2 | 0 | 0 | 2,134,303 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 8,083 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 3,264 | 83,967 | SH | DFND | 1 | 76,971 | 6,996 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 12,926 | 332,552 | SH | DFND | 2 | 0 | 0 | 332,552 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 23 | 429 | SH | DFND | 1 | 29 | 0 | 400 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 6,637 | 123,142 | SH | DFND | 2 | 0 | 0 | 123,142 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 350 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 3,259 | 61,844 | SH | DFND | 2 | 0 | 0 | 61,844 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 15 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 4,384 | 78,092 | SH | DFND | 2 | 0 | 0 | 78,092 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 691 | 12,303 | SH | DFND | 3 | 0 | 12,303 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 748 | 14,719 | SH | DFND | 1 | 241 | 3,600 | 10,878 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 202,747 | 3,987,165 | SH | DFND | 2 | 0 | 0 | 3,987,165 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 238 | 3,784 | SH | DFND | 1 | 2,214 | 0 | 1,570 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 117,235 | 1,864,125 | SH | DFND | 2 | 0 | 0 | 1,864,125 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 186 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 1,027 | 25,090 | SH | DFND | 2 | 0 | 0 | 25,090 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 84 | 2,058 | SH | DFND | 3 | 0 | 2,058 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,878 | 60,860 | SH | DFND | 43 | 0 | 0 | 60,860 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48,998 | 430,485 | SH | DFND | 43 | 0 | 0 | 430,485 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,639 | 46,649 | SH | DFND | 43 | 0 | 0 | 46,649 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,969 | 136,146 | SH | DFND | 43 | 0 | 0 | 136,146 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,014 | 74,776 | SH | DFND | 43 | 0 | 0 | 74,776 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 744,430 | 7,269,824 | SH | DFND | 43 | 0 | 0 | 7,269,824 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 87 | 1,681 | SH | DFND | 43 | 0 | 0 | 1,681 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,741 | 565,191 | SH | DFND | 43 | 0 | 0 | 565,191 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 343 | 6,792 | SH | DFND | 43 | 0 | 0 | 6,792 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 570 | 12,244 | SH | DFND | 43 | 0 | 0 | 12,244 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 797 | 25,716 | SH | DFND | 43 | 0 | 0 | 25,716 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 825 | 22,066 | SH | DFND | 43 | 0 | 0 | 22,066 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 36,949 | 1,136,547 | SH | DFND | 43 | 0 | 0 | 1,136,547 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 217 | 3,901 | SH | DFND | 43 | 0 | 0 | 3,901 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 20,876 | 356,178 | SH | DFND | 43 | 0 | 0 | 356,178 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 42 | 732 | SH | DFND | 43 | 0 | 0 | 732 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 120,037 | 1,485,052 | SH | DFND | 43 | 0 | 0 | 1,485,052 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,665 | 222,926 | SH | DFND | 43 | 0 | 0 | 222,926 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,246 | 301,401 | SH | DFND | 43 | 0 | 0 | 301,401 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 341 | 6,474 | SH | DFND | 43 | 0 | 0 | 6,474 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,869 | 140,163 | SH | DFND | 43 | 0 | 0 | 140,163 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 992,821 | 19,524,510 | SH | DFND | 43 | 0 | 0 | 19,524,510 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,533 | 437,793 | SH | DFND | 43 | 0 | 0 | 437,793 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,837 | 69,320 | SH | DFND | 43 | 0 | 0 | 69,320 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,441 | 48,188 | SH | DFND | 1 | 12,393 | 35,795 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45 | 1,503 | SH | DFND | 2 | 0 | 0 | 1,503 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 113 | 3,778 | SH | DFND | 3 | 0 | 3,778 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 704 | 23,558 | SH | DFND | 43 | 0 | 0 | 23,558 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,047 | 68,463 | SH | DFND | 43, 01 | 0 | 0 | 68,463 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,123 | 13,440 | SH | DFND | 1 | 11,054 | 2,007 | 379 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 379 | 4,533 | SH | DFND | 2 | 0 | 0 | 4,533 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 347 | 4,147 | SH | DFND | 3 | 0 | 4,147 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,634 | 79,364 | SH | DFND | 43 | 0 | 0 | 79,364 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,375 | 88,225 | SH | DFND | 43, 01 | 0 | 0 | 88,225 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 357 | 36,589 | SH | DFND | 3 | 0 | 36,589 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/ | 808641112 | 7 | 12,196 | SH | DFND | 3 | 0 | 12,196 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12,026 | 179,947 | SH | DFND | 1 | 176,293 | 3,654 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 81 | 1,218 | SH | DFND | 2 | 0 | 0 | 1,218 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 67,580 | 1,011,219 | SH | DFND | 3 | 0 | 1,011,219 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,337 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 104 | 1,558 | SH | DFND | 28 | 1,558 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,593 | 23,833 | SH | DFND | 43 | 0 | 0 | 23,833 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,234 | 18,470 | SH | DFND | 43, 01 | 0 | 0 | 18,470 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,416 | 349,998 | SH | DFND | 1 | 0 | 349,998 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,076 | 110,610 | SH | DFND | 3 | 0 | 110,610 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 14 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 32 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
SCIPLAY CORPORATION | CL A | 809087109 | 16,619 | 1,206,020 | SH | DFND | 3 | 0 | 1,206,020 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 458 | 35,784 | SH | DFND | 1 | 16,473 | 19,311 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 636 | 49,680 | SH | DFND | 2 | 0 | 0 | 49,680 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 128 | 9,991 | SH | DFND | 3 | 0 | 9,991 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,070 | 19,066 | SH | DFND | 1 | 12,040 | 6,576 | 450 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 34,383 | 213,558 | SH | DFND | 2 | 0 | 0 | 213,558 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,728 | 23,157 | SH | DFND | 3 | 0 | 23,157 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 150 | 930 | SH | DFND | 28 | 216 | 0 | 714 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 32,436 | 201,464 | SH | DFND | 43 | 0 | 0 | 201,464 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,140 | 31,926 | SH | DFND | 43, 01 | 0 | 0 | 31,926 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 5,880 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,060 | 108,123 | SH | DFND | 3 | 0 | 108,123 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/ | 784065112 | 1 | 2,341 | SH | DFND | 3 | 0 | 2,341 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 5 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 1 | 172 | SH | DFND | 3 | 0 | 172 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,589 | 82,120 | SH | DFND | 1 | 23,207 | 58,310 | 603 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 76 | 3,952 | SH | DFND | 2 | 0 | 0 | 3,952 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 699 | 36,112 | SH | DFND | 3 | 0 | 36,112 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 689 | 32,258 | SH | DFND | 1 | 5,924 | 26,334 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8,493 | 397,815 | SH | DFND | 2 | 0 | 0 | 397,815 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 98 | 4,605 | SH | DFND | 3 | 0 | 4,605 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SCVX CORP | COM | G79448208 | 5,776 | 578,151 | SH | DFND | 3 | 0 | 578,151 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 38 | 6,254 | SH | DFND | 2 | 0 | 0 | 6,254 | |
SEA LTD | SPONSORD A | 81141R100 | 102,292 | 457,253 | SH | DFND | 1 | 216,677 | 193,217 | 47,359 | |
SEA LTD | SPONSORD A | 81141R100 | 32,904 | 147,082 | SH | DFND | 2 | 0 | 0 | 147,082 | |
SEA LTD | SPONSORD A | 81141R100 | 13,568 | 60,648 | SH | DFND | 3 | 0 | 60,648 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 7,082 | 31,655 | SH | DFND | 6 | 0 | 31,655 | 0 | |
SEA LTD | SPONSORD A | 81141R100 | 1,155 | 5,164 | SH | DFND | 28 | 2,886 | 0 | 2,278 | |
SEA LTD | NOTE 2.37 | 81141RAF7 | 107,031 | 41,850,000 | PRN | DFND | 1 | 0 | 41,850,000 | 0 | |
SEA LTD | NOTE 0.25 | 81141RAG5 | 17,487 | 19,020,000 | PRN | DFND | 3 | 0 | 19,020,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 206,655 | 923,764 | SH | DFND | 43 | 0 | 0 | 923,764 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,227 | 59,127 | SH | DFND | 43, 01 | 0 | 0 | 59,127 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 8 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
SEABOARD CORP DEL | COM | 811543107 | 1,003 | 255 | SH | DFND | 1 | 139 | 107 | 9 | |
SEABOARD CORP DEL | COM | 811543107 | 67 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 8 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 55 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
SEABRIDGE GOLD INC | COM | 811916105 | 69 | 4,207 | SH | DFND | 1 | 4,200 | 7 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 25 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 137 | 8,279 | SH | DFND | 5 | 8,279 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 18 | 10,958 | SH | DFND | 1 | 0 | 10,958 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,505 | 99,049 | SH | DFND | 1 | 17,824 | 79,859 | 1,366 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 496 | 14,023 | SH | DFND | 2 | 0 | 0 | 14,023 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 692 | 19,542 | SH | DFND | 3 | 0 | 19,542 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,780 | 106,820 | SH | DFND | 43 | 0 | 0 | 106,820 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,784 | 50,408 | SH | �� | DFND | 43, 01 | 0 | 0 | 50,408 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 166 | 48,728 | SH | DFND | 1 | 48,728 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 65 | 19,098 | SH | DFND | 2 | 0 | 0 | 19,098 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,759 | 68,673 | SH | DFND | 1 | 49,562 | 14,210 | 4,901 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 196,349 | 1,737,906 | SH | DFND | 2 | 0 | 0 | 1,737,906 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 98,733 | 873,900 | SH | Call | DFND | 3 | 0 | 873,900 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,814 | 210,777 | SH | DFND | 3 | 0 | 210,777 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 94 | 836 | SH | DFND | 6 | 0 | 836 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 237 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,469 | 13,000 | SH | Put | DFND | 6 | 0 | 13,000 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 90 | 795 | SH | DFND | 28 | 219 | 0 | 576 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 41 | 366 | SH | DFND | 88 | 0 | 366 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 668,668 | 5,918,465 | SH | DFND | 43 | 0 | 0 | 5,918,465 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,662 | 14,714 | SH | DFND | 43, 01 | 0 | 0 | 14,714 | |
SEAGEN INC | COM | 81181C104 | 6,555 | 42,400 | SH | DFND | 1 | 39,852 | 1,135 | 1,413 | |
SEAGEN INC | COM | 81181C104 | 7,944 | 51,386 | SH | DFND | 2 | 0 | 0 | 51,386 | |
SEAGEN INC | COM | 81181C104 | 46,517 | 300,886 | SH | DFND | 3 | 0 | 300,886 | 0 | |
SEAGEN INC | COM | 81181C104 | 203 | 1,312 | SH | DFND | 28 | 44 | 0 | 1,268 | |
SEAGEN INC | COM | 81181C104 | 5 | 34 | SH | DFND | 88 | 0 | 34 | 0 | |
SEAGEN INC | COM | 81181C104 | 50,521 | 326,784 | SH | DFND | 43 | 0 | 0 | 326,784 | |
SEAGEN INC | COM | 81181C104 | 2,229 | 14,415 | SH | DFND | 43, 01 | 0 | 0 | 14,415 | |
SEALED AIR CORP NEW | COM | 81211K100 | 58,677 | 869,678 | SH | DFND | 1 | 225,780 | 11,694 | 632,204 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,550 | 289,755 | SH | DFND | 2 | 0 | 0 | 289,755 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,276 | 63,375 | SH | DFND | 3 | 0 | 63,375 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 218 | 3,234 | SH | DFND | 6 | 0 | 3,234 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 870 | 12,900 | SH | DFND | 28 | 69 | 0 | 12,831 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 44 | SH | DFND | 88 | 0 | 44 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 112,047 | 1,660,697 | SH | DFND | 43 | 0 | 0 | 1,660,697 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,495 | 318,584 | SH | DFND | 43, 01 | 0 | 0 | 318,584 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 249 | 18,261 | SH | DFND | 1 | 6,995 | 11,266 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 82 | 6,031 | SH | DFND | 3 | 0 | 6,031 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 914 | 14,097 | SH | DFND | 1 | 13,183 | 305 | 609 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 74 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 984 | 15,169 | SH | DFND | 3 | 0 | 15,169 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,505 | 131,123 | SH | DFND | 43 | 0 | 0 | 131,123 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 364 | 5,617 | SH | DFND | 43, 01 | 0 | 0 | 5,617 | |
SECUREWORKS CORP | CL A | 81374A105 | 542 | 33,934 | SH | DFND | 1 | 2,003 | 31,931 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SECUREWORKS CORP | CL A | 81374A105 | 32 | 2,018 | SH | DFND | 3 | 0 | 2,018 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 161 | 17,498 | SH | DFND | 3 | 0 | 17,498 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 153 | 94,057 | SH | DFND | 1 | 0 | 94,057 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 30 | 18,358 | SH | DFND | 3 | 0 | 18,358 | 0 | |
SEER INC | COM CL A | 81578P106 | 786 | 34,444 | SH | DFND | 1 | 13,257 | 21,187 | 0 | |
SEER INC | COM CL A | 81578P106 | 23 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SEER INC | COM CL A | 81578P106 | 127 | 5,577 | SH | DFND | 3 | 0 | 5,577 | 0 | |
SEER INC | COM CL A | 81578P106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SEER INC | COM CL A | 81578P106 | 4 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,941 | 97,494 | SH | DFND | 1 | 30,480 | 63,308 | 3,706 | |
SEI INVTS CO | COM | 784117103 | 1,163 | 19,082 | SH | DFND | 2 | 0 | 0 | 19,082 | |
SEI INVTS CO | COM | 784117103 | 1,670 | 27,397 | SH | DFND | 3 | 0 | 27,397 | 0 | |
SEI INVTS CO | COM | 784117103 | 117 | 1,923 | SH | DFND | 28 | 19 | 0 | 1,904 | |
SEI INVTS CO | COM | 784117103 | 186,798 | 3,065,272 | SH | DFND | 43 | 0 | 0 | 3,065,272 | |
SEI INVTS CO | COM | 784117103 | 29,480 | 483,749 | SH | DFND | 43, 01 | 0 | 0 | 483,749 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 279 | 44,779 | SH | DFND | 1 | 22,703 | 22,076 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 107 | 17,154 | SH | DFND | 3 | 0 | 17,154 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,890 | 98,293 | SH | DFND | 1 | 36,390 | 60,395 | 1,508 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,362 | 250,424 | SH | DFND | 2 | 0 | 0 | 250,424 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 616 | 20,946 | SH | DFND | 3 | 0 | 20,946 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,255 | 110,716 | SH | DFND | 43 | 0 | 0 | 110,716 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,665 | 158,666 | SH | DFND | 43, 01 | 0 | 0 | 158,666 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 90,820 | 1,002,323 | SH | DFND | 1 | 881,903 | 117,681 | 2,739 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 245,381 | 2,708,101 | SH | DFND | 2 | 0 | 0 | 2,708,101 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 31,197 | 344,300 | SH | Call | DFND | 3 | 0 | 344,300 | 0 |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 5,912 | 65,246 | SH | DFND | 3 | 0 | 65,246 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 130 | 1,439 | SH | DFND | 6 | 0 | 1,439 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 4,201 | 46,365 | SH | DFND | 28 | 46,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 221,117 | 1,569,432 | SH | DFND | 1 | 1,238,952 | 320,768 | 9,712 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 1,266,553 | 8,989,657 | SH | DFND | 2 | 0 | 0 | 8,989,657 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 99 | 700 | SH | Put | DFND | 2 | 0 | 0 | 700 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 81,012 | 575,000 | SH | Put | DFND | 3 | 0 | 575,000 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 181,937 | 1,291,338 | SH | DFND | 3 | 0 | 1,291,338 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 14 | 100 | SH | Call | DFND | 6 | 0 | 100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 14 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 95,106 | 675,035 | SH | DFND | 6 | 0 | 675,035 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 718 | 5,095 | SH | DFND | 28 | 4,593 | 0 | 502 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 16,033 | 207,927 | SH | DFND | 1 | 200,960 | 0 | 6,967 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 39 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 571,695 | 7,414,018 | SH | DFND | 2 | 0 | 0 | 7,414,018 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 29,868 | 387,343 | SH | DFND | 3 | 0 | 387,343 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 11,443 | 148,400 | SH | Put | DFND | 3 | 0 | 148,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 46 | 600 | SH | Call | DFND | 3 | 0 | 600 | 0 |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 3,657 | 47,428 | SH | DFND | 6 | 0 | 47,428 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 62 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 72,066 | 352,504 | SH | DFND | 1 | 342,233 | 0 | 10,271 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 980,829 | 4,797,639 | SH | DFND | 2 | 0 | 0 | 4,797,639 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 58,265 | 285,000 | SH | Put | DFND | 3 | 0 | 285,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 54,340 | 265,800 | SH | Call | DFND | 3 | 0 | 265,800 | 0 |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 10,000 | 48,913 | SH | DFND | 3 | 0 | 48,913 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 2,385 | 11,667 | SH | DFND | 6 | 0 | 11,667 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 182 | 889 | SH | DFND | 28 | 475 | 0 | 414 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247,656 | 4,462,271 | SH | DFND | 1 | 2,454,492 | 2,002,919 | 4,860 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665,857 | 11,997,422 | SH | DFND | 2 | 0 | 0 | 11,997,422 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,884 | 1,727,644 | SH | DFND | 3 | 0 | 1,727,644 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 800,687 | 14,426,800 | SH | Put | DFND | 3 | 0 | 14,426,800 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 700,499 | 12,621,600 | SH | Call | DFND | 3 | 0 | 12,621,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,406 | 385,700 | SH | Put | DFND | 6 | 0 | 385,700 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72,611 | 1,308,310 | SH | DFND | 6 | 0 | 1,308,310 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,677 | 1,219,400 | SH | Call | DFND | 6 | 0 | 1,219,400 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,166 | 75,060 | SH | DFND | 28 | 71,186 | 0 | 3,874 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,549 | 475,000 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,478 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 421,390 | 10,791,037 | SH | DFND | 1 | 8,646,995 | 2,106,566 | 37,476 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,014,528 | 25,980,237 | SH | DFND | 2 | 0 | 0 | 25,980,237 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 454,487 | 11,638,600 | SH | Put | DFND | 3 | 0 | 11,638,600 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,086 | 6,225,000 | SH | Call | DFND | 3 | 0 | 6,225,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 132,782 | 3,400,299 | SH | DFND | 3 | 0 | 3,400,299 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 79,310 | 2,030,976 | SH | DFND | 6 | 0 | 2,030,976 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,494 | 499,200 | SH | Put | DFND | 6 | 0 | 499,200 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,220 | 184,900 | SH | Call | DFND | 6 | 0 | 184,900 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,469 | 216,869 | SH | DFND | 28 | 211,810 | 0 | 5,059 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 132,258 | 1,249,962 | SH | DFND | 1 | 1,223,292 | 18,116 | 8,554 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 674,429 | 6,373,962 | SH | DFND | 2 | 0 | 0 | 6,373,962 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 40,208 | 380,000 | SH | Put | DFND | 3 | 0 | 380,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 57,095 | 539,600 | SH | Call | DFND | 3 | 0 | 539,600 | 0 |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 79,807 | 754,244 | SH | DFND | 3 | 0 | 754,244 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 1,598 | 15,100 | SH | DFND | 6 | 0 | 15,100 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 206 | 1,949 | SH | DFND | 28 | 1,000 | 0 | 949 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 639,262 | 3,676,665 | SH | DFND | 1 | 3,292,956 | 372,437 | 11,272 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 975,059 | 5,607,979 | SH | DFND | 2 | 0 | 0 | 5,607,979 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,060 | 17,600 | SH | Put | DFND | 2 | 0 | 0 | 17,600 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,593 | 360,000 | SH | Put | DFND | 3 | 0 | 360,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34,739 | 199,800 | SH | Call | DFND | 3 | 0 | 199,800 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165,768 | 953,401 | SH | DFND | 3 | 0 | 953,401 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,481 | 342,100 | SH | Put | DFND | 6 | 0 | 342,100 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,519 | 43,245 | SH | DFND | 6 | 0 | 43,245 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,492 | 25,838 | SH | DFND | 28 | 25,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 77,278 | 994,819 | SH | DFND | 1 | 528,866 | 450,000 | 15,953 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 808,416 | 10,407,007 | SH | DFND | 2 | 0 | 0 | 10,407,007 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 8 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 6,531 | 84,078 | SH | DFND | 3 | 0 | 84,078 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICAT | 81369Y852 | 150 | 1,936 | SH | DFND | 28 | 950 | 0 | 986 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 22,054 | 425,662 | SH | DFND | 1 | 343,664 | 78,000 | 3,998 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 10 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 153,887 | 2,970,215 | SH | DFND | 2 | 0 | 0 | 2,970,215 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 3,135 | 60,504 | SH | DFND | 3 | 0 | 60,504 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 10 | 199 | SH | DFND | 28 | 0 | 0 | 199 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 67,434 | 942,078 | SH | DFND | 1 | 265,730 | 662,270 | 14,078 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 407,779 | 5,696,823 | SH | DFND | 2 | 0 | 0 | 5,696,823 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 142,916 | 1,996,598 | SH | DFND | 3 | 0 | 1,996,598 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 14,316 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 62,726 | 876,300 | SH | Put | DFND | 3 | 0 | 876,300 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 48,563 | 678,439 | SH | DFND | 6 | 0 | 678,439 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 517 | 7,225 | SH | DFND | 28 | 7,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 590,323 | 6,514,992 | SH | DFND | 43 | 0 | 0 | 6,514,992 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,722,193 | 26,419,140 | SH | DFND | 43 | 0 | 0 | 26,419,140 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 625,884 | 8,116,765 | SH | DFND | 43 | 0 | 0 | 8,116,765 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,997,967 | 19,555,698 | SH | DFND | 43 | 0 | 0 | 19,555,698 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,346,824 | 24,267,102 | SH | DFND | 43 | 0 | 0 | 24,267,102 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,635,348 | 41,878,304 | SH | DFND | 43 | 0 | 0 | 41,878,304 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,169,265 | 11,050,613 | SH | DFND | 43 | 0 | 0 | 11,050,613 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 837,944 | 4,819,369 | SH | DFND | 43 | 0 | 0 | 4,819,369 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,402,685 | 43,803,873 | SH | DFND | 43 | 0 | 0 | 43,803,873 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 464,565 | 8,966,712 | SH | DFND | 43 | 0 | 0 | 8,966,712 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,837 | 542,568 | SH | DFND | 43 | 0 | 0 | 542,568 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 382 | 117,091 | SH | DFND | 1 | 1,772 | 115,319 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 82 | 25,235 | SH | DFND | 3 | 0 | 25,235 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,824 | 22,259 | SH | DFND | 1 | 21,832 | 3 | 424 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,661 | 20,265 | SH | DFND | 2 | 0 | 0 | 20,265 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,326 | 16,186 | SH | DFND | 3 | 0 | 16,186 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 25,167 | 307,135 | SH | DFND | 43 | 0 | 0 | 307,135 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 8,459 | 103,228 | SH | DFND | 43, 01 | 0 | 0 | 103,228 | |
SELECTQUOTE INC | COM | 816307300 | 1,596 | 176,134 | SH | DFND | 1 | 52,484 | 122,302 | 1,348 | |
SELECTQUOTE INC | COM | 816307300 | 166 | 18,303 | SH | DFND | 3 | 0 | 18,303 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 2 | 210 | SH | DFND | 28 | 210 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 88 | 15,885 | SH | DFND | 1 | 0 | 15,885 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 88 | 15,915 | SH | DFND | 3 | 0 | 15,915 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 8 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 42 | 9,359 | SH | DFND | 3 | 0 | 9,359 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SEMPRA | COM | 816851109 | 118,250 | 893,934 | SH | DFND | 1 | 744,958 | 140,484 | 8,492 | |
SEMPRA | COM | 816851109 | 23,384 | 176,773 | SH | DFND | 2 | 0 | 0 | 176,773 | |
SEMPRA | COM | 816851109 | 20,847 | 157,595 | SH | DFND | 3 | 0 | 157,595 | 0 | |
SEMPRA | COM | 816851109 | 978 | 7,395 | SH | DFND | 6 | 0 | 7,395 | 0 | |
SEMPRA | COM | 816851109 | 2,104 | 15,906 | SH | DFND | 28 | 10,567 | 0 | 5,339 | |
SEMPRA | COM | 816851109 | 28 | 214 | SH | DFND | 88 | 0 | 214 | 0 | |
SEMPRA | COM | 816851109 | 306,736 | 2,318,838 | SH | DFND | 43 | 0 | 0 | 2,318,838 | |
SEMPRA | COM | 816851109 | 11,491 | 86,865 | SH | DFND | 43, 01 | 0 | 0 | 86,865 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 66 | 3,174 | SH | DFND | 2 | 0 | 0 | 3,174 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,725 | 82,738 | SH | DFND | 43 | 0 | 0 | 82,738 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,218 | 58,440 | SH | DFND | 43, 01 | 0 | 0 | 58,440 | |
SEMTECH CORP | COM | 816850101 | 6,879 | 77,352 | SH | DFND | 1 | 60,982 | 15,873 | 497 | |
SEMTECH CORP | COM | 816850101 | 71 | 803 | SH | DFND | 2 | 0 | 0 | 803 | |
SEMTECH CORP | COM | 816850101 | 1,595 | 17,930 | SH | DFND | 3 | 0 | 17,930 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,904 | 145,106 | SH | DFND | 43 | 0 | 0 | 145,106 | |
SEMTECH CORP | COM | 816850101 | 4,989 | 56,099 | SH | DFND | 43, 01 | 0 | 0 | 56,099 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 467 | 39,447 | SH | DFND | 1 | 15,076 | 23,690 | 681 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 456 | 38,442 | SH | DFND | 2 | 0 | 0 | 38,442 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5 | 420 | SH | DFND | 28 | 420 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 49 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 480 | 10,009 | SH | DFND | 1 | 2,660 | 6,992 | 357 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 16 | 328 | SH | DFND | 3 | 0 | 328 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 22 | SH | DFND | 3 | 0 | 22 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 506 | 51,927 | SH | DFND | 1 | 0 | 51,927 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 449 | 46,100 | SH | DFND | 3 | 0 | 46,100 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,053 | 98,113 | SH | DFND | 1 | 95,099 | 2,383 | 631 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,417 | 120,227 | SH | DFND | 2 | 0 | 0 | 120,227 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 861 | 13,963 | SH | DFND | 3 | 0 | 13,963 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 89 | 1,440 | SH | DFND | 28 | 214 | 0 | 1,226 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 57,472 | 931,620 | SH | DFND | 43 | 0 | 0 | 931,620 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,933 | 225,855 | SH | DFND | 43, 01 | 0 | 0 | 225,855 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 134 | 23,025 | SH | DFND | 1 | 5,501 | 17,524 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 12 | 2,009 | SH | DFND | 3 | 0 | 2,009 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 597 | 223,652 | SH | DFND | 1 | 12,352 | 211,300 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 17 | 6,510 | SH | DFND | 2 | 0 | 0 | 6,510 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 284 | 106,304 | SH | DFND | 3 | 0 | 106,304 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,870 | 28,682 | SH | DFND | 1 | 15,346 | 13,058 | 278 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 225 | 2,249 | SH | DFND | 2 | 0 | 0 | 2,249 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,223 | 12,221 | SH | DFND | 3 | 0 | 12,221 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 851 | 8,506 | SH | DFND | 43 | 0 | 0 | 8,506 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 345 | 3,450 | SH | DFND | 43, 01 | 0 | 0 | 3,450 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 56 | 1,103 | SH | DFND | 1 | 820 | 283 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 8,155 | 161,511 | SH | DFND | 2 | 0 | 0 | 161,511 | |
SENTINELONE INC | CL A | 81730H109 | 2,859 | 56,625 | SH | DFND | 3 | 0 | 56,625 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323207 | 1 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323207 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SERA PROGNOSTICS INC | CLASS A CO | 81749D107 | 19 | 2,700 | SH | DFND | 1 | 987 | 1,713 | 0 | |
SERA PROGNOSTICS INC | CLASS A CO | 81749D107 | 6 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 536 | 64,339 | SH | DFND | 1 | 31,408 | 32,931 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 360 | 43,183 | SH | DFND | 3 | 0 | 43,183 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8 | 911 | SH | DFND | 28 | 911 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 121 | 14,480 | SH | DFND | 43 | 0 | 0 | 14,480 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 115 | SH | DFND | 43, 01 | 0 | 0 | 115 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 307 | 23,151 | SH | DFND | 1 | 8,831 | 14,320 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 145 | SH | DFND | 2 | 0 | 0 | 145 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 134 | 10,072 | SH | DFND | 3 | 0 | 10,072 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 606 | 45,700 | SH | DFND | 43 | 0 | 0 | 45,700 | |
SERVICE CORP INTL | COM | 817565104 | 3,264 | 45,981 | SH | DFND | 1 | 30,788 | 12,456 | 2,737 | |
SERVICE CORP INTL | COM | 817565104 | 28,294 | 398,569 | SH | DFND | 2 | 0 | 0 | 398,569 | |
SERVICE CORP INTL | COM | 817565104 | 1,736 | 24,458 | SH | DFND | 3 | 0 | 24,458 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 251 | 3,537 | SH | DFND | 28 | 0 | 0 | 3,537 | |
SERVICE CORP INTL | COM | 817565104 | 8,740 | 123,117 | SH | DFND | 43 | 0 | 0 | 123,117 | |
SERVICE CORP INTL | COM | 817565104 | 340 | 4,790 | SH | DFND | 43, 01 | 0 | 0 | 4,790 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 1,491 | 169,675 | SH | DFND | 1 | 165,082 | 0 | 4,593 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 33 | 3,729 | SH | DFND | 2 | 0 | 0 | 3,729 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 165 | 18,758 | SH | DFND | 3 | 0 | 18,758 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 0 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
SERVICE PPTYS TR | COM SH BEN | 81761L102 | 12 | 1,366 | SH | DFND | 28 | 802 | 0 | 564 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 427 | 48,562 | SH | DFND | 43 | 0 | 0 | 48,562 | |
SERVICENOW INC | COM | 81762P102 | 221,223 | 340,810 | SH | DFND | 1 | 304,986 | 20,725 | 15,099 | |
SERVICENOW INC | COM | 81762P102 | 348,843 | 537,418 | SH | DFND | 2 | 0 | 0 | 537,418 | |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
SERVICENOW INC | COM | 81762P102 | 15,999 | 24,647 | SH | DFND | 3 | 0 | 24,647 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,412 | 14,500 | SH | Put | DFND | 3 | 0 | 14,500 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,619 | 17,900 | SH | Call | DFND | 3 | 0 | 17,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,814 | 18,200 | SH | Put | DFND | 6 | 0 | 18,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,258 | 12,722 | SH | DFND | 6 | 0 | 12,722 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,947 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,027 | 4,663 | SH | DFND | 28 | 1,858 | 0 | 2,805 | |
SERVICENOW INC | COM | 81762P102 | 1,288 | 1,985 | SH | DFND | 88 | 0 | 1,985 | 0 | |
SERVICENOW INC | NOTE | 81762PAC6 | 140 | 29,000 | PRN | DFND | 3 | 0 | 29,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 452,419 | 696,983 | SH | DFND | 43 | 0 | 0 | 696,983 | |
SERVICENOW INC | COM | 81762P102 | 118,187 | 182,075 | SH | DFND | 43, 01 | 0 | 0 | 182,075 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1 | 1,464 | SH | DFND | 3 | 0 | 1,464 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,658 | 54,844 | SH | DFND | 1 | 14,283 | 39,358 | 1,203 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 364 | 4,283 | SH | DFND | 2 | 0 | 0 | 4,283 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,067 | 12,556 | SH | DFND | 3 | 0 | 12,556 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 21 | SH | DFND | 28 | 21 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
SESEN BIO INC | COM | 817763105 | 24 | 29,743 | SH | DFND | 1 | 0 | 29,743 | 0 | |
SESEN BIO INC | COM | 817763105 | 9 | 10,637 | SH | DFND | 3 | 0 | 10,637 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 19 | 1,816 | SH | DFND | 2 | 0 | 0 | 1,816 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1,125 | 138,015 | SH | DFND | 1 | 84,058 | 49,222 | 4,735 | |
SFL CORPORATION LTD | SHS | G7738W106 | 22 | 2,718 | SH | DFND | 2 | 0 | 0 | 2,718 | |
SFL CORPORATION LTD | SHS | G7738W106 | 290 | 35,568 | SH | DFND | 3 | 0 | 35,568 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
SG BLOCKS INC | COM NEW | 78418A505 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 932 | 12,919 | SH | DFND | 1 | 12,663 | 0 | 256 | |
SHAKE SHACK INC | CL A | 819047101 | 355 | 4,922 | SH | DFND | 2 | 0 | 0 | 4,922 | |
SHAKE SHACK INC | CL A | 819047101 | 669 | 9,274 | SH | DFND | 3 | 0 | 9,274 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 | 0 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHAPEWAYS HOLDINGS INC | COMMON STO | 81947T102 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 22 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 70 | 9,830 | SH | DFND | 1 | 6,783 | 3,047 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 50 | 6,999 | SH | DFND | 3 | 0 | 6,999 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 161 | 18,958 | SH | DFND | 1 | 8,501 | 9,481 | 976 | |
SHATTUCK LABS INC | COM | 82024L103 | 20 | 2,339 | SH | DFND | 3 | 0 | 2,339 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 354 | 11,661 | SH | DFND | 1 | 5,330 | 0 | 6,331 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,516 | 49,967 | SH | DFND | 2 | 0 | 0 | 49,967 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 56 | 1,855 | SH | DFND | 3 | 0 | 1,855 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 181,322 | 5,976,324 | SH | DFND | 5 | 5,976,324 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16 | 521 | SH | DFND | 6 | 0 | 521 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44 | 1,464 | SH | DFND | 28 | 0 | 0 | 1,464 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,318 | 340,072 | SH | DFND | 43 | 0 | 0 | 340,072 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 5,904 | 512,485 | SH | DFND | 1 | 8,000 | 504,485 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 1,209 | 104,938 | SH | DFND | 2 | 0 | 0 | 104,938 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 0 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
SHELTER ACQUISITION CORP I | CLASS A CO | 822821104 | 341 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,547 | 60,661 | SH | DFND | 1 | 11,236 | 48,911 | 514 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 121 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 185 | 7,249 | SH | DFND | 3 | 0 | 7,249 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76,220 | 216,437 | SH | DFND | 1 | 173,695 | 22,373 | 20,369 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 316,863 | 899,769 | SH | DFND | 2 | 0 | 2 | 899,767 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 84,500 | 239,949 | SH | DFND | 3 | 0 | 239,949 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,106 | 14,500 | SH | Put | DFND | 6 | 0 | 14,500 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,930 | 14,000 | SH | Call | DFND | 6 | 0 | 14,000 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,354 | 3,844 | SH | DFND | 28 | 754 | 0 | 3,090 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 857 | 2,434 | SH | DFND | 88 | 0 | 2,434 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,165,658 | 3,310,023 | SH | DFND | 43 | 0 | 0 | 3,310,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,948 | 19,731 | SH | DFND | 43, 01 | 0 | 0 | 19,731 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 106 | 31,102 | SH | DFND | 1 | 11,899 | 19,203 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,682 | 29,036 | SH | DFND | 1 | 7,356 | 21,680 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,660 | 45,914 | SH | DFND | 2 | 0 | 0 | 45,914 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 166 | 2,860 | SH | DFND | 3 | 0 | 2,860 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,050 | 87,179 | SH | DFND | 43 | 0 | 0 | 87,179 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,104 | 53,580 | SH | DFND | 43, 01 | 0 | 0 | 53,580 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 7 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 125 | 106,498 | SH | DFND | 3 | 0 | 106,498 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 907 | 29,355 | SH | DFND | 1 | 17,571 | 0 | 11,784 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 1,461 | 47,271 | SH | DFND | 2 | 0 | 0 | 47,271 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 331 | 10,721 | SH | DFND | 28 | 327 | 0 | 10,394 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,520 | 469,753 | SH | DFND | 43 | 0 | 0 | 469,753 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 66 | 2,136 | SH | DFND | 43, 01 | 0 | 0 | 2,136 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,064 | 43,780 | SH | DFND | 1 | 6,616 | 37,148 | 16 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 42 | 1,712 | SH | DFND | 2 | 0 | 0 | 1,712 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,140 | 46,900 | SH | Call | DFND | 3 | 0 | 46,900 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 222 | 9,138 | SH | DFND | 3 | 0 | 9,138 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,801 | 115,255 | SH | DFND | 43 | 0 | 0 | 115,255 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,761 | 154,760 | SH | DFND | 43, 01 | 0 | 0 | 154,760 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,061 | 22,775 | SH | DFND | 1 | 21,359 | 1,266 | 150 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,924 | 44,433 | SH | DFND | 2 | 0 | 0 | 44,433 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,733 | 9,716 | SH | DFND | 3 | 0 | 9,716 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,209 | 68,465 | SH | DFND | 43 | 0 | 0 | 68,465 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,365 | 35,693 | SH | DFND | 43, 01 | 0 | 0 | 35,693 | |
SHOE CARNIVAL INC | COM | 824889109 | 295 | 7,553 | SH | DFND | 1 | 6,982 | 508 | 63 | |
SHOE CARNIVAL INC | COM | 824889109 | 82 | 2,094 | SH | DFND | 2 | 0 | 0 | 2,094 | |
SHOE CARNIVAL INC | COM | 824889109 | 302 | 7,730 | SH | DFND | 3 | 0 | 7,730 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 108,716 | 78,929 | SH | DFND | 1 | 73,399 | 24 | 5,506 | |
SHOPIFY INC | CL A | 82509L107 | 15,410 | 11,188 | SH | DFND | 2 | 0 | 0 | 11,188 | |
SHOPIFY INC | CL A | 82509L107 | 10,289 | 7,470 | SH | DFND | 3 | 0 | 7,470 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,821 | 3,500 | SH | Put | DFND | 3 | 0 | 3,500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,481 | 9,787 | SH | DFND | 5 | 9,787 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,439 | 4,675 | SH | DFND | 6 | 0 | 4,675 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 165,287 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,095 | 1,521 | SH | DFND | 28 | 1,049 | 0 | 472 | |
SHOPIFY INC | CL A | 82509L107 | 39 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 198,436 | 144,067 | SH | DFND | 43 | 0 | 0 | 144,067 | |
SHOPIFY INC | CL A | 82509L107 | 10,313 | 7,487 | SH | DFND | 43, 01 | 0 | 0 | 7,487 | |
SHORE BANCSHARES INC | COM | 825107105 | 47 | 2,242 | SH | DFND | 1 | 0 | 64 | 2,178 | |
SHORE BANCSHARES INC | COM | 825107105 | 211 | 10,120 | SH | DFND | 2 | 0 | 0 | 10,120 | |
SHORE BANCSHARES INC | COM | 825107105 | 85 | 4,069 | SH | DFND | 3 | 0 | 4,069 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 269 | 9,097 | SH | DFND | 1 | 1,743 | 7,354 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 46 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | |
SHOTSPOTTER INC | COM | 82536T107 | 46 | 1,568 | SH | DFND | 3 | 0 | 1,568 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99 | 82537G203 | 202 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99 | 82537G203 | 1,010 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,986 | 17,915 | SH | DFND | 1 | 6,201 | 11,534 | 180 | |
SHUTTERSTOCK INC | COM | 825690100 | 26,721 | 240,994 | SH | DFND | 2 | 0 | 0 | 240,994 | |
SHUTTERSTOCK INC | COM | 825690100 | 445 | 4,012 | SH | DFND | 3 | 0 | 4,012 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 727 | 14,799 | SH | DFND | 1 | 9,031 | 5,681 | 87 | |
SHYFT GROUP INC | COM | 825698103 | 20 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
SHYFT GROUP INC | COM | 825698103 | 413 | 8,416 | SH | DFND | 3 | 0 | 8,416 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2,117 | 43,092 | SH | DFND | 43 | 0 | 0 | 43,092 | |
SHYFT GROUP INC | COM | 825698103 | 2,206 | 44,895 | SH | DFND | 43, 01 | 0 | 0 | 44,895 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 451 | 35,973 | SH | DFND | 1 | 34,276 | 0 | 1,697 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 2,409 | 192,079 | SH | DFND | 2 | 0 | 0 | 192,079 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 66 | 5,243 | SH | DFND | 3 | 0 | 5,243 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED | 82575P107 | 3 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 337 | 15,167 | SH | DFND | 1 | 10,163 | 4,827 | 177 | |
SI-BONE INC | COM | 825704109 | 728 | 32,789 | SH | DFND | 2 | 0 | 0 | 32,789 | |
SI-BONE INC | COM | 825704109 | 179 | 8,043 | SH | DFND | 3 | 0 | 8,043 | 0 | |
SI-BONE INC | COM | 825704109 | 577 | 26,000 | SH | Call | DFND | 3 | 0 | 26,000 | 0 |
SI-BONE INC | COM | 825704109 | 5 | 231 | SH | DFND | 28 | 231 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 5 | 246 | SH | DFND | 43 | 0 | 0 | 246 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SIEBERT FINL CORP | COM | 826176109 | 1 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIENTRA INC | COM | 82621J105 | 147 | 40,157 | SH | DFND | 1 | 31,961 | 8,196 | 0 | |
SIENTRA INC | COM | 82621J105 | 45 | 12,387 | SH | DFND | 3 | 0 | 12,387 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 957 | 35,248 | SH | DFND | 1 | 5,754 | 29,494 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 49 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | |
SIERRA BANCORP | COM | 82620P102 | 451 | 16,612 | SH | DFND | 3 | 0 | 16,612 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 7 | 336 | SH | DFND | 1 | 0 | 336 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 6 | 280 | SH | DFND | 3 | 0 | 280 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 132 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 5 | 310 | SH | DFND | 2 | 0 | 0 | 310 | |
SIFCO INDS INC | COM | 826546103 | 20 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SIFCO INDS INC | COM | 826546103 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED | 82655M107 | 48 | 14,887 | SH | DFND | 1 | 0 | 14,887 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 549 | 73,001 | SH | DFND | 1 | 11,632 | 61,369 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 25 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 23 | 3,003 | SH | DFND | 3 | 0 | 3,003 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 85 | 4,851 | SH | DFND | 1 | 2,569 | 2,282 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 64 | 3,666 | SH | DFND | 3 | 0 | 3,666 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 38 | 13,836 | SH | DFND | 1 | 8,975 | 4,861 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 34 | 12,454 | SH | DFND | 3 | 0 | 12,454 | 0 | |
SIGMA LABS INC | COM | 826598500 | 0 | 19 | SH | DFND | 3 | 0 | 19 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 148,261 | 458,344 | SH | DFND | 1 | 20,071 | 437,400 | 873 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 103,844 | 321,032 | SH | DFND | 2 | 0 | 0 | 321,032 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,063 | 34,202 | SH | DFND | 3 | 0 | 34,202 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 78 | SH | DFND | 28 | 45 | 0 | 33 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,632 | 94,699 | SH | DFND | 43 | 0 | 0 | 94,699 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,667 | 5,153 | SH | DFND | 43, 01 | 0 | 0 | 5,153 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,286 | 26,266 | SH | DFND | 1 | 14,813 | 10,431 | 1,022 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,196 | 36,728 | SH | DFND | 2 | 0 | 0 | 36,728 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 849 | 9,758 | SH | DFND | 3 | 0 | 9,758 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,100 | 12,640 | SH | DFND | 43 | 0 | 0 | 12,640 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,756 | 31,665 | SH | DFND | 43, 01 | 0 | 0 | 31,665 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,463 | 102,917 | SH | DFND | 1 | 64,413 | 38,504 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 444 | 31,192 | SH | DFND | 2 | 0 | 0 | 31,192 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,095 | 77,013 | SH | DFND | 3 | 0 | 77,013 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 162 | 11,394 | SH | DFND | 28 | 0 | 0 | 11,394 | |
SILGAN HOLDINGS INC | COM | 827048109 | 580 | 13,537 | SH | DFND | 1 | 6,890 | 6,291 | 356 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,025 | 140,635 | SH | DFND | 2 | 0 | 0 | 140,635 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,664 | 155,552 | SH | DFND | 3 | 0 | 155,552 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,816 | 275,807 | SH | DFND | 43 | 0 | 0 | 275,807 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,719 | 226,871 | SH | DFND | 43, 01 | 0 | 0 | 226,871 | |
SILICOM LTD | ORD | M84116108 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,775 | 105,488 | SH | DFND | 1 | 101,264 | 3,935 | 289 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,279 | 6,196 | SH | DFND | 2 | 0 | 0 | 6,196 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,688 | 13,020 | SH | DFND | 3 | 0 | 13,020 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 184 | 889 | SH | DFND | 28 | 889 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 29,733 | 144,040 | SH | DFND | 43 | 0 | 0 | 144,040 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,108 | 68,348 | SH | DFND | 43, 01 | 0 | 0 | 68,348 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 261 | 2,744 | SH | DFND | 1 | 2,674 | 17 | 53 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 42,355 | 445,706 | SH | DFND | 2 | 0 | 0 | 445,706 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 25,861 | 272,137 | SH | DFND | 43 | 0 | 0 | 272,137 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,852 | 19,490 | SH | DFND | 43, 01 | 0 | 0 | 19,490 | |
SILK RD MED INC | COM | 82710M100 | 6,263 | 146,989 | SH | DFND | 1 | 135,236 | 11,654 | 99 | |
SILK RD MED INC | COM | 82710M100 | 53 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
SILK RD MED INC | COM | 82710M100 | 367 | 8,604 | SH | DFND | 3 | 0 | 8,604 | 0 | |
SILK RD MED INC | COM | 82710M100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SILK RD MED INC | COM | 82710M100 | 48 | 1,131 | SH | DFND | 28 | 1,131 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,076 | 48,720 | SH | DFND | 43 | 0 | 0 | 48,720 | |
SILK RD MED INC | COM | 82710M100 | 3,685 | 86,488 | SH | DFND | 43, 01 | 0 | 0 | 86,488 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 6,987 | 712,184 | SH | DFND | 1 | 0 | 712,184 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 144 | 21,655 | SH | DFND | 1 | 6,835 | 14,820 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 14 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 3,958 | 389,999 | SH | DFND | 1 | 290,000 | 99,999 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,015 | 99,990 | SH | DFND | 3 | 0 | 99,990 | 0 | |
SILVERBOX ENGAGED MERGER CO | *W EXP 06/ | 82836L119 | 117 | 83,332 | SH | DFND | 3 | 0 | 83,332 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 11 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
SILVERCORP METALS INC | COM | 82835P103 | 47 | 12,474 | SH | DFND | 3 | 0 | 12,474 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 288 | 76,490 | SH | DFND | 5 | 76,490 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 125 | 7,301 | SH | DFND | 1 | 0 | 7,301 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 183 | 10,686 | SH | DFND | 3 | 0 | 10,686 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 4 | 556 | SH | DFND | 3 | 0 | 556 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,256 | 42,212 | SH | DFND | 1 | 6,770 | 35,311 | 131 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 111 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,606 | 10,834 | SH | DFND | 3 | 0 | 10,834 | 0 | |
SILVERSPAC INC | CLASS A OR | G8136V104 | 977 | 101,000 | SH | DFND | 3 | 0 | 101,000 | 0 | |
SILVERSPAC INC | *W EXP 09/ | G8136V112 | 23 | 33,666 | SH | DFND | 3 | 0 | 33,666 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 471 | 26,319 | SH | DFND | 1 | 0 | 26,319 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 5,353 | 180,958 | SH | DFND | 1 | 37,554 | 142,346 | 1,058 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 63 | 2,116 | SH | DFND | 2 | 0 | 0 | 2,116 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 576 | 19,486 | SH | DFND | 3 | 0 | 19,486 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 3 | 86 | SH | DFND | 28 | 86 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,247 | 109,756 | SH | DFND | 43 | 0 | 0 | 109,756 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,543 | 85,975 | SH | DFND | 43, 01 | 0 | 0 | 85,975 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,550 | 372,723 | SH | DFND | 1 | 135,906 | 226,388 | 10,429 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,807 | 512,032 | SH | DFND | 2 | 0 | 0 | 512,032 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,834 | 23,999 | SH | DFND | 3 | 0 | 23,999 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,547 | 9,680 | SH | DFND | 6 | 0 | 9,680 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 795 | 4,976 | SH | DFND | 28 | 436 | 0 | 4,540 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80 | 502 | SH | DFND | 88 | 0 | 502 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,440 | 415,845 | SH | DFND | 43 | 0 | 0 | 415,845 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,864 | 36,702 | SH | DFND | 43, 01 | 0 | 0 | 36,702 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99 | 82880R202 | 9 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,616 | 38,872 | SH | DFND | 1 | 33,803 | 4,415 | 654 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,715 | 257,751 | SH | DFND | 3 | 0 | 257,751 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,359 | 104,864 | SH | DFND | 43 | 0 | 0 | 104,864 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,351 | 56,549 | SH | DFND | 43, 01 | 0 | 0 | 56,549 | |
SIMPSON MFG INC | COM | 829073105 | 6,960 | 50,044 | SH | DFND | 1 | 14,849 | 34,867 | 328 | |
SIMPSON MFG INC | COM | 829073105 | 106 | 759 | SH | DFND | 2 | 0 | 0 | 759 | |
SIMPSON MFG INC | COM | 829073105 | 2,751 | 19,781 | SH | DFND | 3 | 0 | 19,781 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 4 | 26 | SH | DFND | 28 | 26 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 15,686 | 112,792 | SH | DFND | 43 | 0 | 0 | 112,792 | |
SIMPSON MFG INC | COM | 829073105 | 9,838 | 70,742 | SH | DFND | 43, 01 | 0 | 0 | 70,742 | |
SIMULATIONS PLUS INC | COM | 829214105 | 882 | 18,657 | SH | DFND | 1 | 5,147 | 13,405 | 105 | |
SIMULATIONS PLUS INC | COM | 829214105 | 65 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | |
SIMULATIONS PLUS INC | COM | 829214105 | 600 | 12,693 | SH | DFND | 3 | 0 | 12,693 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 45,923 | 1,737,551 | SH | DFND | 1 | 44,327 | 1,692,349 | 875 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 73 | 2,774 | SH | DFND | 2 | 0 | 0 | 2,774 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 949 | 35,899 | SH | DFND | 3 | 0 | 35,899 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,948 | 73,700 | SH | Put | DFND | 3 | 0 | 73,700 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 55 | 2,087 | SH | DFND | 28 | 0 | 0 | 2,087 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 411 | 15,552 | SH | DFND | 43 | 0 | 0 | 15,552 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 715 | 61,842 | SH | DFND | 1 | 4,818 | 57,024 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 40 | 3,495 | SH | DFND | 3 | 0 | 3,495 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 114 | 5,013 | SH | DFND | 1 | 3,920 | 0 | 1,093 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 2 | 87 | SH | DFND | 28 | 87 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 47 | SH | DFND | 3 | 0 | 47 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 27 | 21,263 | SH | DFND | 1 | 0 | 21,263 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
SIREN ETF TR | NSD NXGN E | 829658202 | 82 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,507 | 552,362 | SH | DFND | 1 | 199,137 | 350,611 | 2,614 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,643 | 1,361,105 | SH | DFND | 2 | 0 | 0 | 1,361,105 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,922 | 3,924,756 | SH | DFND | 3 | 0 | 3,924,756 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,473 | 1,964,200 | SH | Call | DFND | 3 | 0 | 1,964,200 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17,242 | 2,715,200 | SH | Put | DFND | 3 | 0 | 2,715,200 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41 | 6,522 | SH | DFND | 6 | 0 | 6,522 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 393 | SH | DFND | 28 | 0 | 0 | 393 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 306 | SH | DFND | 88 | 0 | 306 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 949 | 116,715 | SH | DFND | 1 | 15,626 | 100,423 | 666 | |
SIRIUSPOINT LTD | COM | G8192H106 | 34 | 4,212 | SH | DFND | 2 | 0 | 0 | 4,212 | |
SIRIUSPOINT LTD | COM | G8192H106 | 87 | 10,640 | SH | DFND | 3 | 0 | 10,640 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4 | 453 | SH | DFND | 28 | 453 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3,815 | 240,978 | SH | DFND | 1 | 29,438 | 209,880 | 1,660 | |
SITE CTRS CORP | COM | 82981J109 | 1,978 | 124,945 | SH | DFND | 2 | 0 | 0 | 124,945 | |
SITE CTRS CORP | COM | 82981J109 | 690 | 43,609 | SH | DFND | 3 | 0 | 43,609 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6,692 | 422,769 | SH | DFND | 43 | 0 | 0 | 422,769 | |
SITE CTRS CORP | COM | 82981J109 | 287 | 18,148 | SH | DFND | 43, 01 | 0 | 0 | 18,148 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,049 | 4,330 | SH | DFND | 1 | 4,289 | 39 | 2 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 301 | 1,242 | SH | DFND | 2 | 0 | 0 | 1,242 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,130 | 4,664 | SH | DFND | 3 | 0 | 4,664 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,208 | 104,046 | SH | DFND | 43 | 0 | 0 | 104,046 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 471 | 1,945 | SH | DFND | 43, 01 | 0 | 0 | 1,945 | |
SITIME CORP | COM | 82982T106 | 1,237 | 4,227 | SH | DFND | 1 | 3,941 | 234 | 52 | |
SITIME CORP | COM | 82982T106 | 1 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SITIME CORP | COM | 82982T106 | 1,159 | 3,961 | SH | DFND | 3 | 0 | 3,961 | 0 | |
SITIME CORP | COM | 82982T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SITIME CORP | COM | 82982T106 | 20 | 68 | SH | DFND | 43 | 0 | 0 | 68 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28,934 | 679,532 | SH | DFND | 1 | 96,098 | 581,988 | 1,446 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 125 | 2,939 | SH | DFND | 2 | 0 | 0 | 2,939 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 221 | 5,192 | SH | DFND | 3 | 0 | 5,192 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 106 | 2,496 | SH | DFND | 28 | 178 | 0 | 2,318 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,192 | 192,389 | SH | DFND | 43 | 0 | 0 | 192,389 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 362 | 8,505 | SH | DFND | 43, 01 | 0 | 0 | 8,505 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 7,821 | 334,377 | SH | DFND | 1 | 334,377 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 12,600 | 538,693 | SH | DFND | 2 | 0 | 0 | 538,693 | |
SJW GROUP | COM | 784305104 | 1,347 | 18,400 | SH | DFND | 1 | 8,689 | 9,711 | 0 | |
SJW GROUP | COM | 784305104 | 187 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | |
SJW GROUP | COM | 784305104 | 675 | 9,215 | SH | DFND | 3 | 0 | 9,215 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 1,410 | 52,875 | SH | DFND | 1 | 40,103 | 6,348 | 6,424 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 11,031 | 413,601 | SH | DFND | 2 | 0 | 0 | 413,601 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SK TELECOM LTD | SPONSORED | 78440P306 | 144 | 5,396 | SH | DFND | 28 | 14 | 0 | 5,382 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 43,153 | 1,618,037 | SH | DFND | 43 | 0 | 0 | 1,618,037 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 48 | 1,787 | SH | DFND | 43, 01 | 0 | 0 | 1,787 | |
SKECHERS U S A INC | CL A | 830566105 | 23,285 | 536,529 | SH | DFND | 1 | 460,207 | 67,970 | 8,352 | |
SKECHERS U S A INC | CL A | 830566105 | 354 | 8,155 | SH | DFND | 2 | 0 | 0 | 8,155 | |
SKECHERS U S A INC | CL A | 830566105 | 1,442 | 33,228 | SH | DFND | 3 | 0 | 33,228 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,590 | 36,626 | SH | DFND | 28 | 35,187 | 0 | 1,439 | |
SKECHERS U S A INC | CL A | 830566105 | 8,887 | 204,776 | SH | DFND | 43 | 0 | 0 | 204,776 | |
SKECHERS U S A INC | CL A | 830566105 | 25 | 577 | SH | DFND | 43, 01 | 0 | 0 | 577 | |
SKEENA RES LTD NEW | COM | 83056P715 | 6 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 34 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
SKILLSOFT CORP | *W EXP 06/ | 83066P119 | 14 | 7,600 | SH | DFND | 6 | 0 | 7,600 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 10 | 1,043 | SH | DFND | 1 | 0 | 1,043 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 122 | 13,344 | SH | DFND | 3 | 0 | 13,344 | 0 | |
SKILLZ INC | COM | 83067L109 | 863 | 115,978 | SH | DFND | 1 | 97,587 | 18,297 | 94 | |
SKILLZ INC | COM | 83067L109 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SKILLZ INC | COM | 83067L109 | 8,360 | 1,123,600 | SH | Put | DFND | 3 | 0 | 1,123,600 | 0 |
SKILLZ INC | COM | 83067L109 | 8,436 | 1,133,888 | SH | DFND | 3 | 0 | 1,133,888 | 0 | |
SKILLZ INC | COM | 83067L109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SKILLZ INC | COM | 83067L109 | 85 | 11,456 | SH | DFND | 28 | 0 | 0 | 11,456 | |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,474 | 145,280 | SH | DFND | 1 | 14,350 | 130,866 | 64 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,324 | 54,748 | SH | DFND | 3 | 0 | 54,748 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,899 | 49,362 | SH | DFND | 43 | 0 | 0 | 49,362 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,902 | 62,064 | SH | DFND | 43, 01 | 0 | 0 | 62,064 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 98 | 6,014 | SH | DFND | 1 | 4,179 | 1,835 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 41 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 35 | 2,164 | SH | DFND | 3 | 0 | 2,164 | 0 | |
SKYWEST INC | COM | 830879102 | 3,071 | 78,155 | SH | DFND | 1 | 22,744 | 55,024 | 387 | |
SKYWEST INC | COM | 830879102 | 50 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | |
SKYWEST INC | COM | 830879102 | 497 | 12,651 | SH | DFND | 3 | 0 | 12,651 | 0 | |
SKYWEST INC | COM | 830879102 | 2,360 | 60,055 | SH | DFND | 43 | 0 | 0 | 60,055 | |
SKYWEST INC | COM | 830879102 | 1,537 | 39,104 | SH | DFND | 43, 01 | 0 | 0 | 39,104 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,369 | 331,115 | SH | DFND | 1 | 59,219 | 268,860 | 3,036 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 83,251 | 536,621 | SH | DFND | 2 | 0 | 0 | 536,621 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,836 | 44,065 | SH | DFND | 3 | 0 | 44,065 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,111 | 26,500 | SH | Put | DFND | 3 | 0 | 26,500 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,554 | 10,018 | SH | DFND | 6 | 0 | 10,018 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140 | 900 | SH | Put | DFND | 6 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 496 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 396 | 2,551 | SH | DFND | 28 | 972 | 0 | 1,579 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,718 | 372,041 | SH | DFND | 43 | 0 | 0 | 372,041 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,019 | 19,459 | SH | DFND | 43, 01 | 0 | 0 | 19,459 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,043 | 42,445 | SH | DFND | 1 | 29,790 | 2,935 | 9,720 | |
SL GREEN RLTY CORP | COM | 78440X804 | 768 | 10,716 | SH | DFND | 2 | 0 | 0 | 10,716 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,414 | 19,727 | SH | DFND | 3 | 0 | 19,727 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 15 | 215 | SH | DFND | 28 | 193 | 0 | 22 | |
SL GREEN RLTY CORP | COM | 78440X804 | 12,467 | 173,878 | SH | DFND | 43 | 0 | 0 | 173,878 | |
SL GREEN RLTY CORP | COM | 78440X804 | 38 | 525 | SH | DFND | 43, 01 | 0 | 0 | 525 | |
SLAM CORP | CL A SHS | G8210L105 | 5,469 | 562,663 | SH | DFND | 1 | 0 | 562,663 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 972 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 503 | 6,563 | SH | DFND | 1 | 6,238 | 0 | 325 | |
SLEEP NUMBER CORP | COM | 83125X103 | 184 | 2,404 | SH | DFND | 2 | 0 | 0 | 2,404 | |
SLEEP NUMBER CORP | COM | 83125X103 | 518 | 6,757 | SH | DFND | 3 | 0 | 6,757 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,678 | 21,904 | SH | DFND | 43 | 0 | 0 | 21,904 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,326 | 56,473 | SH | DFND | 43, 01 | 0 | 0 | 56,473 | |
SLM CORP | COM | 78442P106 | 1,432 | 72,787 | SH | DFND | 1 | 66,830 | 1,980 | 3,977 | |
SLM CORP | COM | 78442P106 | 117 | 5,949 | SH | DFND | 2 | 0 | 0 | 5,949 | |
SLM CORP | COM | 78442P106 | 4,536 | 230,592 | SH | DFND | 3 | 0 | 230,592 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SLM CORP | COM | 78442P106 | 3,546 | 180,298 | SH | DFND | 43 | 0 | 0 | 180,298 | |
SLM CORP | COM | 78442P106 | 7,561 | 384,401 | SH | DFND | 43, 01 | 0 | 0 | 384,401 | |
SLR INVESTMENT CORP | COM | 83413U100 | 184 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 160 | 8,703 | SH | DFND | 2 | 0 | 0 | 8,703 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 34 | 2,466 | SH | DFND | 2 | 0 | 0 | 2,466 | |
SM ENERGY CO | COM | 78454L100 | 7,553 | 256,220 | SH | DFND | 1 | 231,338 | 23,828 | 1,054 | |
SM ENERGY CO | COM | 78454L100 | 7 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
SM ENERGY CO | COM | 78454L100 | 9,374 | 317,990 | SH | DFND | 3 | 0 | 317,990 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,711 | 91,972 | SH | DFND | 43 | 0 | 0 | 91,972 | |
SM ENERGY CO | COM | 78454L100 | 308 | 10,453 | SH | DFND | 43, 01 | 0 | 0 | 10,453 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,657 | 23,339 | SH | DFND | 1 | 4,205 | 19,030 | 104 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 304 | 4,277 | SH | DFND | 3 | 0 | 4,277 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,531 | 21,568 | SH | DFND | 43 | 0 | 0 | 21,568 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 155 | 2,190 | SH | DFND | 43, 01 | 0 | 0 | 2,190 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 203 | 7,408 | SH | DFND | 1 | 2,157 | 5,251 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 18 | 667 | SH | DFND | 2 | 0 | 0 | 667 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 184 | 6,709 | SH | DFND | 3 | 0 | 6,709 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 2 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,352 | 17,459 | SH | DFND | 1 | 11,801 | 5,131 | 527 | |
SMARTSHEET INC | COM CL A | 83200N103 | 249 | 3,218 | SH | DFND | 2 | 0 | 0 | 3,218 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,155 | 14,913 | SH | DFND | 3 | 0 | 14,913 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9 | 111 | SH | DFND | 28 | 111 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,836 | 88,259 | SH | DFND | 43 | 0 | 0 | 88,259 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2,536 | 32,744 | SH | DFND | 43, 01 | 0 | 0 | 32,744 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 136 | 57,737 | SH | DFND | 1 | 57,735 | 2 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 27 | 11,470 | SH | DFND | 2 | 0 | 0 | 11,470 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,063 | 452,306 | SH | DFND | 3 | 0 | 452,306 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,139 | 32,886 | SH | DFND | 1 | 21,792 | 4,689 | 6,405 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,393 | 40,229 | SH | DFND | 2 | 0 | 0 | 40,229 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 59 | 1,702 | SH | DFND | 28 | 0 | 0 | 1,702 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 38,428 | 1,109,984 | SH | DFND | 43 | 0 | 0 | 1,109,984 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,954 | 229,761 | SH | DFND | 43, 01 | 0 | 0 | 229,761 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 771 | 43,310 | SH | DFND | 1 | 18,382 | 24,928 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 34 | 1,884 | SH | DFND | 2 | 0 | 0 | 1,884 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 198 | 11,134 | SH | DFND | 3 | 0 | 11,134 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,420 | 98,079 | SH | DFND | 1 | 43,469 | 53,101 | 1,509 | |
SMITH A O CORP | COM | 831865209 | 3,548 | 41,325 | SH | DFND | 2 | 0 | 0 | 41,325 | |
SMITH A O CORP | COM | 831865209 | 14,067 | 163,856 | SH | DFND | 3 | 0 | 163,856 | 0 | |
SMITH A O CORP | COM | 831865209 | 337 | 3,924 | SH | DFND | 6 | 0 | 3,924 | 0 | |
SMITH A O CORP | COM | 831865209 | 194 | 2,256 | SH | DFND | 28 | 69 | 0 | 2,187 | |
SMITH A O CORP | COM | 831865209 | 3 | 40 | SH | DFND | 88 | 0 | 40 | 0 | |
SMITH A O CORP | COM | 831865209 | 85,901 | 1,000,593 | SH | DFND | 43 | 0 | 0 | 1,000,593 | |
SMITH A O CORP | COM | 831865209 | 7,960 | 92,725 | SH | DFND | 43, 01 | 0 | 0 | 92,725 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 187 | 37,914 | SH | DFND | 1 | 17,463 | 20,451 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 48 | 9,697 | SH | DFND | 3 | 0 | 9,697 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 503 | 10,710 | SH | DFND | 1 | 10,060 | 0 | 650 | |
SMITH MIDLAND CORP | COM | 832156103 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 38,934 | 286,661 | SH | DFND | 1 | 272,407 | 11,347 | 2,907 | |
SMUCKER J M CO | COM NEW | 832696405 | 34,592 | 254,688 | SH | DFND | 2 | 0 | 0 | 254,688 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,292 | 105,230 | SH | DFND | 3 | 0 | 105,230 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,932 | 28,952 | SH | DFND | 6 | 0 | 28,952 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,513 | SH | DFND | 28 | 950 | 0 | 563 | |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 196 | SH | DFND | 88 | 0 | 196 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 243 | 1,791 | SH | DFND | 43 | 0 | 0 | 1,791 | |
SNAP INC | CL A | 83304A106 | 10,522 | 223,736 | SH | DFND | 1 | 32,105 | 26,626 | 165,005 | |
SNAP INC | CL A | 83304A106 | 28,814 | 612,675 | SH | DFND | 2 | 0 | 0 | 612,675 | |
SNAP INC | CL A | 83304A106 | 71 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
SNAP INC | CL A | 83304A106 | 53,680 | 1,141,400 | SH | Put | DFND | 3 | 0 | 1,141,400 | 0 |
SNAP INC | CL A | 83304A106 | 60,940 | 1,295,760 | SH | DFND | 3 | 0 | 1,295,760 | 0 | |
SNAP INC | CL A | 83304A106 | 96,270 | 2,047,000 | SH | Call | DFND | 3 | 0 | 2,047,000 | 0 |
SNAP INC | CL A | 83304A106 | 3,236 | 68,800 | SH | Put | DFND | 6 | 0 | 68,800 | 0 |
SNAP INC | CL A | 83304A106 | 83 | 1,775 | SH | DFND | 6 | 0 | 1,775 | 0 | |
SNAP INC | CL A | 83304A106 | 162 | 3,449 | SH | DFND | 28 | 0 | 0 | 3,449 | |
SNAP INC | CL A | 83304A106 | 13 | 269 | SH | DFND | 88 | 0 | 269 | 0 | |
SNAP INC | NOTE 0.75 | 83304AAB2 | 3,663 | 1,692,000 | PRN | DFND | 3 | 0 | 1,692,000 | 0 | |
SNAP INC | NOTE 0.25 | 83304AAD8 | 2,107 | 947,000 | PRN | DFND | 3 | 0 | 947,000 | 0 | |
SNAP INC | CL A | 83304A106 | 192,834 | 4,100,226 | SH | DFND | 43 | 0 | 0 | 4,100,226 | |
SNAP INC | CL A | 83304A106 | 5,229 | 111,178 | SH | DFND | 43, 01 | 0 | 0 | 111,178 | |
SNAP ON INC | COM | 833034101 | 20,905 | 97,063 | SH | DFND | 1 | 35,255 | 60,431 | 1,377 | |
SNAP ON INC | COM | 833034101 | 53,626 | 248,984 | SH | DFND | 2 | 0 | 0 | 248,984 | |
SNAP ON INC | COM | 833034101 | 3,069 | 14,248 | SH | DFND | 3 | 0 | 14,248 | 0 | |
SNAP ON INC | COM | 833034101 | 1,029 | 4,776 | SH | DFND | 6 | 0 | 4,776 | 0 | |
SNAP ON INC | COM | 833034101 | 126 | 586 | SH | DFND | 28 | 126 | 0 | 460 | |
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
SNAP ON INC | COM | 833034101 | 74,309 | 345,013 | SH | DFND | 43 | 0 | 0 | 345,013 | |
SNAP ON INC | COM | 833034101 | 6,841 | 31,762 | SH | DFND | 43, 01 | 0 | 0 | 31,762 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 179 | 8,469 | SH | DFND | 1 | 329 | 8,140 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 77 | 3,656 | SH | DFND | 3 | 0 | 3,656 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 13,011 | 38,408 | SH | DFND | 1 | 23,549 | 14,293 | 566 | |
SNOWFLAKE INC | CL A | 833445109 | 3,301 | 9,746 | SH | DFND | 2 | 0 | 0 | 9,746 | |
SNOWFLAKE INC | CL A | 833445109 | 25,203 | 74,400 | SH | Put | DFND | 3 | 0 | 74,400 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,908 | 32,200 | SH | Call | DFND | 3 | 0 | 32,200 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 171,834 | 507,258 | SH | DFND | 3 | 0 | 507,258 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 125 | 369 | SH | DFND | 6 | 0 | 369 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 610 | 1,801 | SH | DFND | 28 | 149 | 0 | 1,652 | |
SNOWFLAKE INC | CL A | 833445109 | 672 | 1,983 | SH | DFND | 88 | 0 | 1,983 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 172,899 | 510,403 | SH | DFND | 43 | 0 | 0 | 510,403 | |
SNOWFLAKE INC | CL A | 833445109 | 11,915 | 35,173 | SH | DFND | 43, 01 | 0 | 0 | 35,173 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 20 | 6,392 | SH | DFND | 1 | 3,131 | 3,261 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 130 | 40,872 | SH | DFND | 3 | 0 | 40,872 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED | 83356Q108 | 0 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,022 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/ | G82472120 | 38 | 66,666 | SH | DFND | 3 | 0 | 66,666 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 24 | 18,623 | SH | DFND | 1 | 7,661 | 10,962 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 28 | 21,795 | SH | DFND | 3 | 0 | 21,795 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A OR | G8253W109 | 4,197 | 423,937 | SH | DFND | 1 | 0 | 423,937 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A OR | G8253Y105 | 3,920 | 399,138 | SH | DFND | 1 | 0 | 399,138 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A OR | G8253Y105 | 491 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A OR | G8253T106 | 3,717 | 374,362 | SH | DFND | 1 | 0 | 374,362 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A OR | G8253U103 | 3,674 | 371,500 | SH | DFND | 1 | 0 | 371,500 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A OR | G8253U103 | 1,265 | 127,888 | SH | DFND | 3 | 0 | 127,888 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 184 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,042 | 102,000 | SH | Call | DFND | 3 | 0 | 102,000 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 20 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,929 | 385,587 | SH | DFND | 3 | 0 | 385,587 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 238 | 24,230 | SH | DFND | 1 | 0 | 24,230 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,109 | 113,017 | SH | DFND | 3 | 0 | 113,017 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/ | 83363K110 | 20 | 24,051 | SH | DFND | 3 | 0 | 24,051 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99 | 83363K201 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 11,524 | 228,506 | SH | DFND | 1 | 6,361 | 222,145 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 980 | 19,439 | SH | DFND | 2 | 0 | 0 | 19,439 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 1,312 | 26,021 | SH | DFND | 3 | 0 | 26,021 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 154 | 3,055 | SH | DFND | 6 | 0 | 3,055 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR S | 833635105 | 5 | 92 | SH | DFND | 28 | 75 | 0 | 17 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,661 | 171,739 | SH | DFND | 43 | 0 | 0 | 171,739 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,459 | 48,769 | SH | DFND | 43, 01 | 0 | 0 | 48,769 | |
SOCIETY PASS INC | COM | 83370P102 | 10 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 22 | 2,112 | SH | DFND | 3 | 0 | 2,112 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,532 | 413,155 | SH | DFND | 1 | 9,778 | 403,377 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 672 | 42,506 | SH | DFND | 2 | 0 | 0 | 42,506 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,800 | 113,849 | SH | DFND | 3 | 0 | 113,849 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 493 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 76 | 4,655 | SH | DFND | 1 | 4,655 | 0 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 521 | 32,025 | SH | DFND | 2 | 0 | 0 | 32,025 | |
SOHU COM LTD | SPONSORED | 83410S108 | 481 | 29,544 | SH | DFND | 3 | 0 | 29,544 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 3 | 200 | SH | DFND | 6 | 0 | 200 | 0 | |
SOHU COM LTD | SPONSORED | 83410S108 | 2 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,796 | 24,222 | SH | DFND | 1 | 3,479 | 20,578 | 165 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,899 | 10,332 | SH | DFND | 2 | 0 | 0 | 10,332 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,129 | 28,972 | SH | DFND | 3 | 0 | 28,972 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 61 | SH | DFND | 6 | 0 | 61 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,139 | 25,445 | SH | DFND | 43 | 0 | 0 | 25,445 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,317 | 4,693 | SH | DFND | 43, 01 | 0 | 0 | 4,693 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 442 | 67,475 | SH | DFND | 1 | 28,561 | 38,914 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 41 | 6,287 | SH | DFND | 3 | 0 | 6,287 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,235 | 87,044 | SH | DFND | 1 | 949 | 86,095 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 39 | 2,734 | SH | DFND | 3 | 0 | 2,734 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 103 | 58,647 | SH | DFND | 1 | 37,379 | 21,268 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 15 | 8,518 | SH | DFND | 3 | 0 | 8,518 | 0 | |
SOLID POWER INC | CLASS A CO | 83422N105 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SOLID POWER INC | CLASS A CO | 83422N105 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
SOLID POWER INC | CLASS A CO | 83422N105 | 104 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
SOLID POWER INC | CLASS A CO | 83422N105 | 104 | 11,900 | SH | Put | DFND | 3 | 0 | 11,900 | 0 |
SOLIGENIX INC | COM | 834223307 | 0 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
SOLIGENIX INC | COM | 834223307 | 0 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 93 | SH | DFND | 3 | 0 | 93 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 142 | 9,111 | SH | DFND | 1 | 2,510 | 6,601 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 6 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 427 | 27,291 | SH | DFND | 3 | 0 | 27,291 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 748 | 47,851 | SH | DFND | 43 | 0 | 0 | 47,851 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 78 | 5,001 | SH | DFND | 43, 01 | 0 | 0 | 5,001 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 3 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
SOMALOGIC INC | CLASS A CO | 83444K105 | 256 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 31 | 5,351 | SH | DFND | 2 | 0 | 0 | 5,351 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,210 | 24,463 | SH | DFND | 1 | 8,127 | 16,147 | 189 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,483 | 29,992 | SH | DFND | 2 | 0 | 0 | 29,992 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 589 | 11,911 | SH | DFND | 3 | 0 | 11,911 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,776 | 35,921 | SH | DFND | 43 | 0 | 0 | 35,921 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 579 | 11,711 | SH | DFND | 43, 01 | 0 | 0 | 11,711 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 91 | 3,194 | SH | DFND | 1 | 0 | 3,194 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1 | 29 | SH | DFND | 3 | 0 | 29 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 54,267 | 937,417 | SH | DFND | 1 | 933,659 | 1,258 | 2,500 | |
SONOCO PRODS CO | COM | 835495102 | 3,228 | 55,755 | SH | DFND | 2 | 0 | 0 | 55,755 | |
SONOCO PRODS CO | COM | 835495102 | 383 | 6,624 | SH | DFND | 3 | 0 | 6,624 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 429 | SH | DFND | 28 | 429 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 52,436 | 905,780 | SH | DFND | 43 | 0 | 0 | 905,780 | |
SONOCO PRODS CO | COM | 835495102 | 3,152 | 54,448 | SH | DFND | 43, 01 | 0 | 0 | 54,448 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 11,216 | 376,374 | SH | DFND | 1 | 348,178 | 28,196 | 0 | |
SONOS INC | COM | 83570H108 | 27,288 | 915,690 | SH | DFND | 2 | 0 | 0 | 915,690 | |
SONOS INC | COM | 83570H108 | 1,243 | 41,701 | SH | DFND | 3 | 0 | 41,701 | 0 | |
SONOS INC | COM | 83570H108 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SONOS INC | COM | 83570H108 | 94 | 3,144 | SH | DFND | 28 | 3,144 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 8,006 | 268,652 | SH | DFND | 43 | 0 | 0 | 268,652 | |
SONOS INC | COM | 83570H108 | 344 | 11,552 | SH | DFND | 43, 01 | 0 | 0 | 11,552 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 26,794 | 211,979 | SH | DFND | 1 | 66,231 | 9,360 | 136,388 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 82,109 | 649,600 | SH | DFND | 2 | 0 | 0 | 649,600 | |
SONY GROUP CORPORATION | SPONSORED | 835699307 | 1,535 | 12,142 | SH | DFND | 28 | 601 | 0 | 11,541 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 381,651 | 3,019,393 | SH | DFND | 43 | 0 | 0 | 3,019,393 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 34,695 | 274,484 | SH | DFND | 43, 01 | 0 | 0 | 274,484 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 866 | 186,264 | SH | DFND | 1 | 137,305 | 46,019 | 2,940 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18 | 3,900 | SH | Call | DFND | 2 | 0 | 0 | 3,900 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 56 | 12,002 | SH | DFND | 2 | 0 | 0 | 12,002 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 83 | 17,948 | SH | DFND | 3 | 0 | 17,948 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 803 | SH | DFND | 28 | 0 | 0 | 803 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 506 | 615,099 | SH | DFND | 1 | 0 | 615,099 | 0 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 2 | 2,145 | SH | DFND | 2 | 0 | 0 | 2,145 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 506 | 615,099 | SH | DFND | 3 | 0 | 615,099 | 0 | |
SOS LIMITED | SPNSORD AD | 83587W106 | 1 | 1,100 | SH | DFND | 6 | 0 | 1,100 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,140 | 48,396 | SH | DFND | 1 | 3,690 | 43,340 | 1,366 | |
SOTERA HEALTH CO | COM | 83601L102 | 97 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
SOTERA HEALTH CO | COM | 83601L102 | 568 | 24,099 | SH | DFND | 3 | 0 | 24,099 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 54 | 2,280 | SH | DFND | 43 | 0 | 0 | 2,280 | |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 21 | SH | DFND | 43, 01 | 0 | 0 | 21 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,231 | 28,500 | SH | DFND | 2 | 0 | 0 | 28,500 | |
SOURCE CAP INC | COM | 836144105 | 86 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,873 | 71,706 | SH | DFND | 1 | 57,934 | 12,268 | 1,504 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,662 | 101,913 | SH | DFND | 2 | 0 | 0 | 101,913 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 778 | 29,774 | SH | DFND | 3 | 0 | 29,774 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01 | 838518306 | 644 | 11,543 | SH | DFND | 3 | 0 | 11,543 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,770 | 220,904 | SH | DFND | 43 | 0 | 0 | 220,904 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,952 | 74,715 | SH | DFND | 43, 01 | 0 | 0 | 74,715 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 183 | 6,598 | SH | DFND | 1 | 1,693 | 4,905 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 69 | 2,474 | SH | DFND | 3 | 0 | 2,474 | 0 | |
SOUTHERN CO | COM | 842587107 | 57,736 | 841,871 | SH | DFND | 1 | 793,406 | 13,975 | 34,490 | |
SOUTHERN CO | COM | 842587107 | 87,171 | 1,271,081 | SH | DFND | 2 | 0 | 0 | 1,271,081 | |
SOUTHERN CO | COM | 842587107 | 31,366 | 457,370 | SH | DFND | 3 | 0 | 457,370 | 0 | |
SOUTHERN CO | COM | 842587107 | 23,757 | 346,418 | SH | DFND | 6 | 0 | 346,418 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,077 | 103,200 | SH | Call | DFND | 6 | 0 | 103,200 | 0 |
SOUTHERN CO | COM | 842587107 | 7,324 | 106,800 | SH | Put | DFND | 6 | 0 | 106,800 | 0 |
SOUTHERN CO | COM | 842587107 | 1,373 | 20,020 | SH | DFND | 28 | 7,012 | 0 | 13,008 | |
SOUTHERN CO | COM | 842587107 | 106 | 1,539 | SH | DFND | 88 | 0 | 1,539 | 0 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 20 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 159 | 2,960 | SH | DFND | 2 | 0 | 0 | 2,960 | |
SOUTHERN CO | UNIT 08/01 | 842587602 | 930 | 17,297 | SH | DFND | 3 | 0 | 17,297 | 0 | |
SOUTHERN CO | COM | 842587107 | 285,335 | 4,160,612 | SH | DFND | 43 | 0 | 0 | 4,160,612 | |
SOUTHERN CO | COM | 842587107 | 44,260 | 645,382 | SH | DFND | 43, 01 | 0 | 0 | 645,382 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 12,379 | 230,302 | SH | DFND | 43 | 0 | 0 | 230,302 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,369 | 135,625 | SH | DFND | 1 | 20,734 | 113,594 | 1,297 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,667 | 189,063 | SH | DFND | 2 | 0 | 0 | 189,063 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 104 | 1,689 | SH | DFND | 3 | 0 | 1,689 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 836 | 13,542 | SH | DFND | 6 | 0 | 13,542 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 182 | 2,952 | SH | DFND | 28 | 0 | 0 | 2,952 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,444 | 315,092 | SH | DFND | 43 | 0 | 0 | 315,092 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 259 | 4,144 | SH | DFND | 1 | 1,274 | 2,870 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 76 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 89 | 1,424 | SH | DFND | 3 | 0 | 1,424 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 399 | 7,656 | SH | DFND | 1 | 2,033 | 5,623 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 192 | 3,674 | SH | DFND | 3 | 0 | 3,674 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 2,153 | 110,000 | SH | DFND | 2 | 0 | 0 | 110,000 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,616 | 62,545 | SH | DFND | 1 | 11,995 | 50,086 | 464 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 41 | 978 | SH | DFND | 2 | 0 | 0 | 978 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 326 | 7,803 | SH | DFND | 3 | 0 | 7,803 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,090 | 38,571 | SH | DFND | 1 | 29,575 | 8,569 | 427 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,027 | 12,816 | SH | DFND | 2 | 0 | 0 | 12,816 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,116 | 88,825 | SH | DFND | 3 | 0 | 88,825 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 16,151 | 201,610 | SH | DFND | 43 | 0 | 0 | 201,610 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,427 | 92,714 | SH | DFND | 43, 01 | 0 | 0 | 92,714 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,741 | 134,000 | SH | Put | DFND | 1 | 0 | 134,000 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,636 | 785,149 | SH | DFND | 1 | 752,015 | 25,898 | 7,236 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58,483 | 1,365,152 | SH | DFND | 2 | 0 | 0 | 1,365,152 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 7,200 | SH | Put | DFND | 3 | 0 | 7,200 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,334 | 614,700 | SH | Call | DFND | 3 | 0 | 614,700 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,894 | 511,061 | SH | DFND | 3 | 0 | 511,061 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 786 | 18,344 | SH | DFND | 6 | 0 | 18,344 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 501 | 11,705 | SH | DFND | 28 | 320 | 0 | 11,385 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 22 | SH | DFND | 88 | 0 | 22 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 28,678 | 21,514,000 | PRN | DFND | 1 | 0 | 21,500,000 | 14,000 | |
SOUTHWEST AIRLS CO | NOTE 1.25 | 844741BG2 | 5 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,847 | 346,572 | SH | DFND | 43 | 0 | 0 | 346,572 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,865 | 113,570 | SH | DFND | 43, 01 | 0 | 0 | 113,570 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,805 | 8,856,000 | PRN | DFND | 43 | 0 | 0 | 8,856,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,984 | 42,601 | SH | DFND | 1 | 19,155 | 22,985 | 461 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 581 | 8,295 | SH | DFND | 2 | 0 | 0 | 8,295 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,144 | 16,327 | SH | DFND | 3 | 0 | 16,327 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,713 | 124,381 | SH | DFND | 43 | 0 | 0 | 124,381 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,431 | 148,904 | SH | DFND | 43, 01 | 0 | 0 | 148,904 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,392 | 513,218 | SH | DFND | 1 | 244,414 | 246,520 | 22,284 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 181 | 38,863 | SH | DFND | 2 | 0 | 0 | 38,863 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,068 | 1,731,367 | SH | DFND | 3 | 0 | 1,731,367 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 106 | SH | DFND | 6 | 0 | 106 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 3,875 | SH | DFND | 28 | 0 | 0 | 3,875 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,773 | 809,693 | SH | DFND | 43 | 0 | 0 | 809,693 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,849 | 825,864 | SH | DFND | 43, 01 | 0 | 0 | 825,864 | |
SOVOS BRANDS INC | COM | 84612U107 | 102 | 6,757 | SH | DFND | 1 | 0 | 6,757 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 88 | 5,859 | SH | DFND | 3 | 0 | 5,859 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 663 | 44,042 | SH | DFND | 43 | 0 | 0 | 44,042 | |
SOVOS BRANDS INC | COM | 84612U107 | 71 | 4,722 | SH | DFND | 43, 01 | 0 | 0 | 4,722 | |
SP PLUS CORP | COM | 78469C103 | 262 | 9,285 | SH | DFND | 1 | 5,724 | 3,561 | 0 | |
SP PLUS CORP | COM | 78469C103 | 102 | 3,630 | SH | DFND | 2 | 0 | 0 | 3,630 | |
SP PLUS CORP | COM | 78469C103 | 165 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
SP PLUS CORP | COM | 78469C103 | 570 | 20,209 | SH | DFND | 43 | 0 | 0 | 20,209 | |
SP PLUS CORP | COM | 78469C103 | 21 | 743 | SH | DFND | 43, 01 | 0 | 0 | 743 | |
SPAR GROUP INC | COM | 784933103 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 691 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 987 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,792 | 69,576 | SH | DFND | 1 | 30,517 | 37,852 | 1,207 | |
SPARTANNASH CO | COM | 847215100 | 49 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | |
SPARTANNASH CO | COM | 847215100 | 226 | 8,786 | SH | DFND | 3 | 0 | 8,786 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 57 | SH | DFND | 28 | 57 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 114,580 | 315,369 | SH | DFND | 1 | 198,222 | 116,533 | 614 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,322 | 17,400 | SH | Put | DFND | 2 | 0 | 0 | 17,400 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 471,573 | 1,297,955 | SH | DFND | 2 | 0 | 0 | 1,297,955 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,244 | 91,500 | SH | Put | DFND | 3 | 0 | 91,500 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,249 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316,394 | 870,841 | SH | DFND | 3 | 0 | 870,841 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,151 | 93,996 | SH | DFND | 6 | 0 | 93,996 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | Put | DFND | 6 | 0 | 700 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 83 | 228 | SH | DFND | 28 | 228 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 76,905 | 211,672 | SH | DFND | 43 | 0 | 0 | 211,672 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,838 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 580,051 | 3,392,904 | SH | DFND | 1 | 3,075,731 | 305,557 | 11,616 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,041,844 | 6,094,079 | SH | DFND | 2 | 0 | 0 | 6,094,079 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 98,558 | 576,500 | SH | Put | DFND | 3 | 0 | 576,500 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,201 | 217,600 | SH | Call | DFND | 3 | 0 | 217,600 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 196,418 | 1,148,914 | SH | DFND | 3 | 0 | 1,148,914 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,000 | 64,340 | SH | DFND | 6 | 0 | 64,340 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,936 | 17,175 | SH | DFND | 28 | 17,175 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 564 | 3,300 | SH | DFND | 88 | 0 | 3,300 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 407,157 | 2,381,594 | SH | DFND | 43 | 0 | 0 | 2,381,594 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 8 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EU | 78463X103 | 9,847 | 231,097 | SH | DFND | 2 | 0 | 0 | 231,097 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 246 | 5,598 | SH | DFND | 1 | 5,598 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 650 | 14,764 | SH | DFND | 2 | 0 | 0 | 14,764 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 68 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 1,952 | 14,696 | SH | DFND | 2 | 0 | 0 | 14,696 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 1,277 | 27,376 | SH | DFND | 1 | 26,366 | 1,010 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 15,648 | 335,352 | SH | DFND | 2 | 0 | 0 | 335,352 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 5,136 | 110,070 | SH | DFND | 3 | 0 | 110,070 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 1,154 | 24,723 | SH | DFND | 6 | 0 | 24,723 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 70 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 1,151 | 9,471 | SH | DFND | 2 | 0 | 0 | 9,471 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 10,894 | 105,509 | SH | DFND | 1 | 105,509 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 6,867 | 66,509 | SH | DFND | 2 | 0 | 0 | 66,509 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 74 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 6 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 50 | 451 | SH | DFND | 2 | 0 | 0 | 451 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 761 | 11,251 | SH | DFND | 2 | 0 | 0 | 11,251 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 27,055 | 352,495 | SH | DFND | 2 | 0 | 0 | 352,495 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 2,798 | 42,226 | SH | DFND | 2 | 0 | 0 | 42,226 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 9 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MS | 78463X475 | 5,131 | 88,716 | SH | DFND | 2 | 0 | 0 | 88,716 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 45 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X509 | 71,180 | 1,715,601 | SH | DFND | 2 | 0 | 0 | 1,715,601 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 3,594 | 120,885 | SH | DFND | 2 | 0 | 0 | 120,885 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 27,110 | 502,413 | SH | DFND | 1 | 502,412 | 0 | 1 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 24,078 | 446,217 | SH | DFND | 2 | 0 | 0 | 446,217 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 7 | 130 | SH | DFND | 3 | 0 | 130 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 20 | 370 | SH | DFND | 28 | 370 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 47 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 2,083 | 36,851 | SH | DFND | 2 | 0 | 0 | 36,851 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 12,447 | 209,860 | SH | DFND | 1 | 209,860 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 9,682 | 163,252 | SH | DFND | 2 | 0 | 0 | 163,252 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 278 | 4,682 | SH | DFND | 3 | 0 | 4,682 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 795 | 13,405 | SH | DFND | 28 | 13,405 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 268 | 6,904 | SH | DFND | 1 | 4,704 | 0 | 2,200 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 22,654 | 582,676 | SH | DFND | 2 | 0 | 0 | 582,676 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 101,472 | 3,462,038 | SH | DFND | 1 | 3,461,775 | 263 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 14,800 | 504,950 | SH | DFND | 2 | 0 | 0 | 504,950 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 203 | 6,943 | SH | DFND | 28 | 6,943 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 2,815 | 51,893 | SH | DFND | 2 | 0 | 0 | 51,893 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 13,106 | 368,140 | SH | DFND | 1 | 368,066 | 1 | 73 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 1,051 | 29,509 | SH | DFND | 2 | 0 | 0 | 29,509 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 145 | 4,076 | SH | DFND | 28 | 4,076 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 17,658 | 467,503 | SH | DFND | 1 | 467,503 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 5,418 | 143,451 | SH | DFND | 2 | 0 | 0 | 143,451 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 316 | 8,675 | SH | DFND | 1 | 8,103 | 0 | 572 | |
SPDR INDEX SHS FDS | PORTFOLIO | 78463X889 | 94,095 | 2,579,363 | SH | DFND | 2 | 0 | 0 | 2,579,363 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 1,316 | 15,679 | SH | DFND | 2 | 0 | 0 | 15,679 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 669 | 9,137 | SH | DFND | 2 | 0 | 0 | 9,137 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,507 | 35,363 | SH | DFND | 43 | 0 | 0 | 35,363 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 22 | 496 | SH | DFND | 43 | 0 | 0 | 496 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 496 | 3,735 | SH | DFND | 43 | 0 | 0 | 3,735 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,213 | 304,605 | SH | DFND | 43 | 0 | 0 | 304,605 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 563 | 4,630 | SH | DFND | 43 | 0 | 0 | 4,630 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,406 | 62,045 | SH | DFND | 43 | 0 | 0 | 62,045 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 108 | 982 | SH | DFND | 43 | 0 | 0 | 982 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 436 | 6,453 | SH | DFND | 43 | 0 | 0 | 6,453 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,378 | 70,072 | SH | DFND | 43 | 0 | 0 | 70,072 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,483 | 22,379 | SH | DFND | 43 | 0 | 0 | 22,379 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 693 | 11,974 | SH | DFND | 43 | 0 | 0 | 11,974 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,026 | 193,448 | SH | DFND | 43 | 0 | 0 | 193,448 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 68 | 2,292 | SH | DFND | 43 | 0 | 0 | 2,292 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,886 | 164,679 | SH | DFND | 43 | 0 | 0 | 164,679 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,345 | 112,241 | SH | DFND | 43 | 0 | 0 | 112,241 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,246 | 71,592 | SH | DFND | 43 | 0 | 0 | 71,592 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 17,044 | 438,386 | SH | DFND | 43 | 0 | 0 | 438,386 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 121,458 | 4,143,904 | SH | DFND | 43 | 0 | 0 | 4,143,904 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 385 | 7,105 | SH | DFND | 43 | 0 | 0 | 7,105 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 980 | 27,519 | SH | DFND | 43 | 0 | 0 | 27,519 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,743 | 152,043 | SH | DFND | 43 | 0 | 0 | 152,043 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,561 | 481,397 | SH | DFND | 43 | 0 | 0 | 481,397 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 106 | 1,264 | SH | DFND | 43 | 0 | 0 | 1,264 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 111 | 1,518 | SH | DFND | 43 | 0 | 0 | 1,518 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,572 | 77,000 | SH | Put | DFND | 1 | 27,000 | 50,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,855,421 | 14,433,680 | SH | DFND | 1 | 10,361,509 | 4,059,229 | 12,942 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,174 | 13,000 | SH | Call | DFND | 2 | 0 | 0 | 13,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,796 | 88,000 | SH | Put | DFND | 2 | 0 | 0 | 88,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,221,481 | 6,782,637 | SH | DFND | 2 | 0 | 0 | 6,782,637 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,901,833 | 25,058,600 | SH | Put | DFND | 3 | 0 | 25,058,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,915,732 | 6,138,900 | SH | Call | DFND | 3 | 0 | 6,138,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,999,704 | 10,526,579 | SH | DFND | 3 | 0 | 10,526,579 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 763,577 | 1,607,666 | SH | DFND | 6 | 0 | 1,607,666 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,732 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,889 | 90,300 | SH | Put | DFND | 6 | 0 | 90,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,489 | 148,410 | SH | DFND | 28 | 145,092 | 0 | 3,318 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,391,641 | 2,930,018 | SH | DFND | 43 | 0 | 0 | 2,930,018 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,561 | 5,391 | SH | DFND | 43, 01 | 0 | 0 | 5,391 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 758,402 | 1,465,002 | SH | DFND | 1 | 1,405,699 | 55,094 | 4,209 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 229,364 | 443,062 | SH | DFND | 2 | 0 | 0 | 443,062 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 39,093 | 75,515 | SH | DFND | 3 | 0 | 75,515 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 11,491 | 22,198 | SH | DFND | 6 | 0 | 22,198 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 21,828 | 42,166 | SH | DFND | 28 | 42,166 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,057 | 100,558 | SH | DFND | 43 | 0 | 0 | 100,558 | |
SPDR SER TR | NYSE TECH | 78464A102 | 29 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
SPDR SER TR | NYSE TECH | 78464A102 | 14,010 | 84,573 | SH | DFND | 2 | 0 | 0 | 84,573 | |
SPDR SER TR | FACTST INV | 78464A110 | 1,791 | 9,381 | SH | DFND | 2 | 0 | 0 | 9,381 | |
SPDR SER TR | SPDR S&P15 | 78464A128 | 3,975 | 25,530 | SH | DFND | 2 | 0 | 0 | 25,530 | |
SPDR SER TR | PORTFOLIO | 78464A144 | 19,779 | 568,200 | SH | DFND | 2 | 0 | 0 | 568,200 | |
SPDR SER TR | BLOOMBERG | 78464A151 | 2,530 | 73,140 | SH | DFND | 2 | 0 | 0 | 73,140 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 18 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 90,983 | 980,209 | SH | DFND | 2 | 0 | 0 | 980,209 | |
SPDR SER TR | S&P 600 SM | 78464A201 | 1,961 | 21,127 | SH | DFND | 3 | 0 | 21,127 | 0 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 48,823 | 812,631 | SH | DFND | 1 | 812,631 | 0 | 0 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 15,099 | 251,321 | SH | DFND | 2 | 0 | 0 | 251,321 | |
SPDR SER TR | NUVEEN BLO | 78464A284 | 12 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SPDR SER TR | ICE PFD SE | 78464A292 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
SPDR SER TR | ICE PFD SE | 78464A292 | 7,694 | 179,316 | SH | DFND | 2 | 0 | 0 | 179,316 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 93 | 1,101 | SH | DFND | 1 | 664 | 437 | 0 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 171,034 | 2,018,820 | SH | DFND | 2 | 0 | 0 | 2,018,820 | |
SPDR SER TR | S&P 600 SM | 78464A300 | 16 | 194 | SH | DFND | 3 | 0 | 194 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A334 | 121 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A334 | 8 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
SPDR SER TR | BLOOMBERG | 78464A359 | 90,455 | 1,090,343 | SH | DFND | 1 | 1,090,334 | 9 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A359 | 164,899 | 1,987,691 | SH | DFND | 2 | 0 | 0 | 1,987,691 | |
SPDR SER TR | BLOOMBERG | 78464A359 | 2,685 | 32,364 | SH | DFND | 3 | 0 | 32,364 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A359 | 546 | 6,586 | SH | DFND | 28 | 6,586 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 8 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A367 | 554 | 17,601 | SH | DFND | 2 | 0 | 0 | 17,601 | |
SPDR SER TR | PORTFOLIO | 78464A375 | 8,286 | 229,207 | SH | DFND | 2 | 0 | 0 | 229,207 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 10 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 20,469 | 806,486 | SH | DFND | 2 | 0 | 0 | 806,486 | |
SPDR SER TR | PORTFLI MO | 78464A383 | 182 | 7,187 | SH | DFND | 3 | 0 | 7,187 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 3 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 2,163 | 88,511 | SH | DFND | 2 | 0 | 0 | 88,511 | |
SPDR SER TR | BLOOMBERG | 78464A391 | 104 | 4,246 | SH | DFND | 3 | 0 | 4,246 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 1,608 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A409 | 118,891 | 1,640,555 | SH | DFND | 2 | 0 | 0 | 1,640,555 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 143,808 | 4,643,475 | SH | DFND | 1 | 4,643,475 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 29,772 | 961,304 | SH | DFND | 2 | 0 | 0 | 961,304 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 18,438 | 595,364 | SH | DFND | 3 | 0 | 595,364 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A474 | 187 | 6,050 | SH | DFND | 28 | 6,050 | 0 | 0 | |
SPDR SER TR | FTSE INT G | 78464A490 | 917 | 17,044 | SH | DFND | 1 | 17,044 | 0 | 0 | |
SPDR SER TR | FTSE INT G | 78464A490 | 5,914 | 109,902 | SH | DFND | 2 | 0 | 0 | 109,902 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 2,220 | 52,861 | SH | DFND | 1 | 2,861 | 50,000 | 0 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 130,955 | 3,117,976 | SH | DFND | 2 | 0 | 0 | 3,117,976 | |
SPDR SER TR | PRTFLO S&P | 78464A508 | 10 | 227 | SH | DFND | 3 | 0 | 227 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A516 | 1,780 | 62,953 | SH | DFND | 1 | 58,038 | 4,915 | 0 | |
SPDR SER TR | BLOOMBERG | 78464A516 | 37,964 | 1,342,910 | SH | DFND | 2 | 0 | 0 | 1,342,910 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 13 | 134 | SH | DFND | 1 | 21 | 0 | 113 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 44,987 | 476,757 | SH | DFND | 2 | 0 | 0 | 476,757 | |
SPDR SER TR | S&P TRANSN | 78464A532 | 8 | 85 | SH | DFND | 28 | 0 | 0 | 85 | |
SPDR SER TR | S&P TELECO | 78464A540 | 1,077 | 10,589 | SH | DFND | 2 | 0 | 0 | 10,589 | |
SPDR SER TR | HLTH CARE | 78464A573 | 3,208 | 30,257 | SH | DFND | 2 | 0 | 0 | 30,257 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 11 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
SPDR SER TR | HLTH CR EQ | 78464A581 | 91,981 | 784,154 | SH | DFND | 2 | 0 | 0 | 784,154 | |
SPDR SER TR | COMP SOFTW | 78464A599 | 10,473 | 63,317 | SH | DFND | 2 | 0 | 0 | 63,317 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 42,646 | 349,103 | SH | DFND | 1 | 348,844 | 259 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 5,350 | 43,799 | SH | DFND | 2 | 0 | 0 | 43,799 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 32 | 259 | SH | DFND | 3 | 0 | 259 | 0 | |
SPDR SER TR | DJ REIT ET | 78464A607 | 1,881 | 15,395 | SH | DFND | 28 | 15,395 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 4,098 | 35,182 | SH | DFND | 1 | 35,182 | 0 | 0 | |
SPDR SER TR | AEROSPACE | 78464A631 | 24,299 | 208,627 | SH | DFND | 2 | 0 | 0 | 208,627 | |
SPDR SER TR | AEROSPACE | 78464A631 | 23 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 80 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A649 | 8,982 | 303,245 | SH | DFND | 2 | 0 | 0 | 303,245 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 1,971 | 62,560 | SH | DFND | 1 | 62,560 | 0 | 0 | |
SPDR SER TR | PORTFLI TI | 78464A656 | 39,508 | 1,254,234 | SH | DFND | 2 | 0 | 0 | 1,254,234 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 6 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A664 | 2,462 | 58,414 | SH | DFND | 2 | 0 | 0 | 58,414 | |
SPDR SER TR | PORTFLI IN | 78464A672 | 10,590 | 330,424 | SH | DFND | 2 | 0 | 0 | 330,424 | |
SPDR SER TR | S&P REGL B | 78464A698 | 58,425 | 824,623 | SH | DFND | 1 | 298,750 | 521,117 | 4,756 | |
SPDR SER TR | S&P REGL B | 78464A698 | 65,009 | 917,563 | SH | DFND | 2 | 0 | 0 | 917,563 | |
SPDR SER TR | S&P REGL B | 78464A698 | 43,318 | 611,400 | SH | Call | DFND | 3 | 0 | 611,400 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 52,944 | 747,271 | SH | DFND | 3 | 0 | 747,271 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 217,928 | 3,075,900 | SH | Put | DFND | 3 | 0 | 3,075,900 | 0 |
SPDR SER TR | S&P REGL B | 78464A698 | 22,648 | 319,666 | SH | DFND | 6 | 0 | 319,666 | 0 | |
SPDR SER TR | S&P REGL B | 78464A698 | 142 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | |
SPDR SER TR | GLB DOW ET | 78464A706 | 1,036 | 9,128 | SH | DFND | 2 | 0 | 0 | 9,128 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 4,134 | 45,791 | SH | DFND | 1 | 39,686 | 6,105 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 10,192 | 112,885 | SH | DFND | 2 | 0 | 0 | 112,885 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 74,240 | 822,234 | SH | DFND | 3 | 0 | 822,234 | 0 | |
SPDR SER TR | S&P RETAIL | 78464A714 | 2,709 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 |
SPDR SER TR | S&P RETAIL | 78464A714 | 90 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 3,046 | 66,003 | SH | DFND | 1 | 66,003 | 0 | 0 | |
SPDR SER TR | S&P PHARMA | 78464A722 | 6,117 | 132,543 | SH | DFND | 2 | 0 | 0 | 132,543 | |
SPDR SER TR | S&P METALS | 78464A755 | 23,373 | 521,947 | SH | DFND | 1 | 447,697 | 74,250 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 24,212 | 540,680 | SH | DFND | 2 | 0 | 0 | 540,680 | |
SPDR SER TR | S&P METALS | 78464A755 | 472 | 10,532 | SH | DFND | 3 | 0 | 10,532 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 308 | 6,872 | SH | DFND | 6 | 0 | 6,872 | 0 | |
SPDR SER TR | S&P METALS | 78464A755 | 45 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID | 78464A763 | 244,907 | 1,896,736 | SH | DFND | 1 | 1,894,033 | 0 | 2,703 | |
SPDR SER TR | S&P DIVID | 78464A763 | 359,699 | 2,785,774 | SH | DFND | 2 | 0 | 0 | 2,785,774 | |
SPDR SER TR | S&P DIVID | 78464A763 | 2,464 | 19,083 | SH | DFND | 28 | 19,083 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 5 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
SPDR SER TR | S&P CAP MK | 78464A771 | 27,709 | 267,203 | SH | DFND | 2 | 0 | 0 | 267,203 | |
SPDR SER TR | S&P INS ET | 78464A789 | 2,097 | 51,947 | SH | DFND | 1 | 50,543 | 190 | 1,214 | |
SPDR SER TR | S&P INS ET | 78464A789 | 12,281 | 304,199 | SH | DFND | 2 | 0 | 0 | 304,199 | |
SPDR SER TR | S&P INS ET | 78464A789 | 24 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 29,599 | 542,496 | SH | DFND | 1 | 542,496 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 31,327 | 574,174 | SH | DFND | 2 | 0 | 0 | 574,174 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,305 | 78,904 | SH | DFND | 3 | 0 | 78,904 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 750 | 13,750 | SH | DFND | 28 | 13,750 | 0 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 1,004 | 17,171 | SH | DFND | 1 | 17,171 | 0 | 0 | |
SPDR SER TR | PORTFOLI S | 78464A805 | 33,997 | 581,640 | SH | DFND | 2 | 0 | 0 | 581,640 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 159 | 1,595 | SH | DFND | 1 | 45 | 0 | 1,550 | |
SPDR SER TR | S&P 600 SM | 78464A813 | 26,149 | 263,040 | SH | DFND | 2 | 0 | 0 | 263,040 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 138 | 1,693 | SH | DFND | 1 | 1,691 | 2 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 945 | 11,589 | SH | DFND | 2 | 0 | 0 | 11,589 | |
SPDR SER TR | S&P 400 MD | 78464A821 | 6,336 | 77,711 | SH | DFND | 3 | 0 | 77,711 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 230 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
SPDR SER TR | S&P 400 MD | 78464A839 | 606 | 8,516 | SH | DFND | 2 | 0 | 0 | 8,516 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 19 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A847 | 5,331 | 107,182 | SH | DFND | 2 | 0 | 0 | 107,182 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 2,410 | 43,173 | SH | DFND | 1 | 16,251 | 26,922 | 0 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 92,279 | 1,652,863 | SH | DFND | 2 | 0 | 0 | 1,652,863 | |
SPDR SER TR | PORTFOLIO | 78464A854 | 6,825 | 122,252 | SH | DFND | 3 | 0 | 122,252 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 130 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
SPDR SER TR | S&P SEMICN | 78464A862 | 38,685 | 159,097 | SH | DFND | 2 | 0 | 0 | 159,097 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 112,612 | 1,005,825 | SH | DFND | 1 | 997,306 | 8,519 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 118,847 | 1,061,515 | SH | DFND | 2 | 0 | 0 | 1,061,515 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 3,975 | 35,500 | SH | Call | DFND | 3 | 0 | 35,500 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 170,045 | 1,518,800 | SH | Put | DFND | 3 | 0 | 1,518,800 | 0 |
SPDR SER TR | S&P BIOTEC | 78464A870 | 228,676 | 2,042,483 | SH | DFND | 3 | 0 | 2,042,483 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 15,413 | 137,668 | SH | DFND | 6 | 0 | 137,668 | 0 | |
SPDR SER TR | S&P BIOTEC | 78464A870 | 1,971 | 17,604 | SH | DFND | 28 | 17,604 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 71,957 | 838,856 | SH | DFND | 1 | 838,856 | 0 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 40,259 | 469,331 | SH | DFND | 2 | 0 | 0 | 469,331 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 27,599 | 321,736 | SH | DFND | 3 | 0 | 321,736 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 2,359 | 27,497 | SH | DFND | 6 | 0 | 27,497 | 0 | |
SPDR SER TR | S&P HOMEBU | 78464A888 | 171 | 1,990 | SH | DFND | 28 | 1,990 | 0 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R101 | 36,776 | 1,208,552 | SH | DFND | 2 | 0 | 0 | 1,208,552 | |
SPDR SER TR | S&P INTERN | 78468R127 | 55 | 376 | SH | DFND | 2 | 0 | 0 | 376 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 659 | 21,537 | SH | DFND | 1 | 21,351 | 0 | 186 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 30,776 | 1,006,096 | SH | DFND | 2 | 0 | 0 | 1,006,096 | |
SPDR SER TR | BLOOMBERG | 78468R200 | 262 | 8,558 | SH | DFND | 3 | 0 | 8,558 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 39,224 | 1,444,729 | SH | DFND | 1 | 1,444,729 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 37,633 | 1,386,100 | SH | DFND | 2 | 0 | 0 | 1,386,100 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 338 | 12,437 | SH | DFND | 3 | 0 | 12,437 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 46 | 1,700 | SH | DFND | 28 | 1,700 | 0 | 0 | |
SPDR SER TR | S&P 500 ES | 78468R531 | 93 | 2,048 | SH | DFND | 2 | 0 | 0 | 2,048 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 955 | 19,326 | SH | DFND | 1 | 19,326 | 0 | 0 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 516 | 10,438 | SH | DFND | 2 | 0 | 0 | 10,438 | |
SPDR SER TR | OILGAS EQU | 78468R549 | 287 | 5,805 | SH | DFND | 28 | 5,805 | 0 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 27,476 | 286,594 | SH | DFND | 1 | 158,374 | 128,186 | 34 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 33,064 | 344,880 | SH | DFND | 2 | 0 | 0 | 344,880 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 123,883 | 1,292,200 | SH | Put | DFND | 3 | 0 | 1,292,200 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 126,031 | 1,314,600 | SH | Call | DFND | 3 | 0 | 1,314,600 | 0 |
SPDR SER TR | S&P OILGAS | 78468R556 | 474,562 | 4,950,056 | SH | DFND | 3 | 0 | 4,950,056 | 0 | |
SPDR SER TR | S&P OILGAS | 78468R556 | 5,617 | 58,587 | SH | DFND | 6 | 0 | 58,587 | 0 | |
SPDR SER TR | PORTFLI HI | 78468R606 | 1,215 | 45,723 | SH | DFND | 2 | 0 | 0 | 45,723 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 59,423 | 547,328 | SH | DFND | 1 | 547,306 | 0 | 22 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 26,161 | 240,959 | SH | DFND | 2 | 0 | 0 | 240,959 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 27,530 | 253,568 | SH | DFND | 3 | 0 | 253,568 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R622 | 382 | 3,516 | SH | DFND | 28 | 3,516 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R630 | 148 | 3,707 | SH | DFND | 2 | 0 | 0 | 3,707 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 643 | 10,908 | SH | DFND | 1 | 9,732 | 1,116 | 60 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 25,255 | 428,408 | SH | DFND | 2 | 0 | 0 | 428,408 | |
SPDR SER TR | S&P KENSHO | 78468R648 | 66 | 1,116 | SH | DFND | 3 | 0 | 1,116 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 106 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R655 | 376 | 4,165 | SH | DFND | 2 | 0 | 0 | 4,165 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 517,372 | 5,658,668 | SH | DFND | 1 | 5,650,906 | 0 | 7,762 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 431,781 | 4,722,533 | SH | DFND | 2 | 0 | 0 | 4,722,533 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,853 | 20,271 | SH | DFND | 28 | 20,271 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 130 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R671 | 2 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 2,191 | 39,670 | SH | DFND | 1 | 39,670 | 0 | 0 | |
SPDR SER TR | S&P KENSHO | 78468R689 | 449 | 8,127 | SH | DFND | 2 | 0 | 0 | 8,127 | |
SPDR SER TR | S&P KENSHO | 78468R697 | 124 | 2,732 | SH | DFND | 2 | 0 | 0 | 2,732 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 1,921 | 9,482 | SH | DFND | 2 | 0 | 0 | 9,482 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 79,001 | 1,527,187 | SH | DFND | 1 | 1,491,745 | 35,442 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 29,162 | 563,729 | SH | DFND | 2 | 0 | 0 | 563,729 | |
SPDR SER TR | NUVEEN BLM | 78468R721 | 266 | 5,134 | SH | DFND | 28 | 5,134 | 0 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 228,842 | 4,653,146 | SH | DFND | 1 | 4,643,586 | 5,209 | 4,351 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 220,649 | 4,486,561 | SH | DFND | 2 | 0 | 0 | 4,486,561 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 44 | 904 | SH | DFND | 3 | 0 | 904 | 0 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 2,990 | 60,805 | SH | DFND | 28 | 60,805 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,866 | 18,255 | SH | DFND | 1 | 18,255 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 2,070 | 20,251 | SH | DFND | 2 | 0 | 0 | 20,251 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 250 | 2,193 | SH | DFND | 2 | 0 | 0 | 2,193 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 557 | 5,240 | SH | DFND | 2 | 0 | 0 | 5,240 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 307 | 3,056 | SH | DFND | 2 | 0 | 0 | 3,056 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 8,217 | 195,414 | SH | DFND | 1 | 40,150 | 155,264 | 0 | |
SPDR SER TR | PRTFLO S&P | 78468R788 | 17,524 | 416,731 | SH | DFND | 2 | 0 | 0 | 416,731 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 267 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 4,521 | 38,408 | SH | DFND | 2 | 0 | 0 | 38,408 | |
SPDR SER TR | SSGA US LR | 78468R804 | 10,494 | 69,652 | SH | DFND | 2 | 0 | 0 | 69,652 | |
SPDR SER TR | MSCI USA S | 78468R812 | 216 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
SPDR SER TR | MSCI USA S | 78468R812 | 2,891 | 22,135 | SH | DFND | 2 | 0 | 0 | 22,135 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 34 | 753 | SH | DFND | 1 | 138 | 615 | 0 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 18,561 | 415,328 | SH | DFND | 2 | 0 | 0 | 415,328 | |
SPDR SER TR | PORTFOLIO | 78468R853 | 1,576 | 35,256 | SH | DFND | 3 | 0 | 35,256 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R861 | 7,083 | 335,385 | SH | DFND | 2 | 0 | 0 | 335,385 | |
SPDR SER TR | SSGA US SM | 78468R887 | 395 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
SPDR SER TR | SSGA US SM | 78468R887 | 611 | 5,113 | SH | DFND | 2 | 0 | 0 | 5,113 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 666 | 4,018 | SH | DFND | 43 | 0 | 0 | 4,018 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 935 | 4,898 | SH | DFND | 43 | 0 | 0 | 4,898 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 37,312 | 239,666 | SH | DFND | 43 | 0 | 0 | 239,666 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 315 | 9,051 | SH | DFND | 43 | 0 | 0 | 9,051 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 871 | 25,181 | SH | DFND | 43 | 0 | 0 | 25,181 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 30,747 | 331,251 | SH | DFND | 43 | 0 | 0 | 331,251 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 20,982 | 349,239 | SH | DFND | 43 | 0 | 0 | 349,239 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,912 | 44,565 | SH | DFND | 43 | 0 | 0 | 44,565 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 140,843 | 1,662,448 | SH | DFND | 43 | 0 | 0 | 1,662,448 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 12 | 403 | SH | DFND | 43 | 0 | 0 | 403 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 31,803 | 383,359 | SH | DFND | 43 | 0 | 0 | 383,359 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 15,349 | 487,580 | SH | DFND | 43 | 0 | 0 | 487,580 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 994 | 27,488 | SH | DFND | 43 | 0 | 0 | 27,488 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,319 | 91,366 | SH | DFND | 43 | 0 | 0 | 91,366 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 107 | 4,389 | SH | DFND | 43 | 0 | 0 | 4,389 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 71,251 | 983,181 | SH | DFND | 43 | 0 | 0 | 983,181 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 248,138 | 8,012,205 | SH | DFND | 43 | 0 | 0 | 8,012,205 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 32 | 587 | SH | DFND | 43 | 0 | 0 | 587 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 83,172 | 1,980,281 | SH | DFND | 43 | 0 | 0 | 1,980,281 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 7,381 | 261,077 | SH | DFND | 43 | 0 | 0 | 261,077 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 345,061 | 3,656,856 | SH | DFND | 43 | 0 | 0 | 3,656,856 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 96 | 943 | SH | DFND | 43 | 0 | 0 | 943 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 331 | 3,122 | SH | DFND | 43 | 0 | 0 | 3,122 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,538 | 13,109 | SH | DFND | 43 | 0 | 0 | 13,109 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 361 | 2,181 | SH | DFND | 43 | 0 | 0 | 2,181 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,843 | 23,273 | SH | DFND | 43 | 0 | 0 | 23,273 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,026 | 25,980 | SH | DFND | 43 | 0 | 0 | 25,980 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,229 | 176,538 | SH | DFND | 43 | 0 | 0 | 176,538 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 25,329 | 804,111 | SH | DFND | 43 | 0 | 0 | 804,111 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 85,807 | 2,035,756 | SH | DFND | 43 | 0 | 0 | 2,035,756 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 46,911 | 1,463,690 | SH | DFND | 43 | 0 | 0 | 1,463,690 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 214,163 | 3,022,767 | SH | DFND | 43 | 0 | 0 | 3,022,767 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 28 | 244 | SH | DFND | 43 | 0 | 0 | 244 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 517 | 5,728 | SH | DFND | 43 | 0 | 0 | 5,728 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 923 | 20,002 | SH | DFND | 43 | 0 | 0 | 20,002 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,351 | 74,825 | SH | DFND | 43 | 0 | 0 | 74,825 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 166,494 | 1,289,450 | SH | DFND | 43 | 0 | 0 | 1,289,450 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 370 | 3,567 | SH | DFND | 43 | 0 | 0 | 3,567 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,611 | 39,908 | SH | DFND | 43 | 0 | 0 | 39,908 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,835 | 106,946 | SH | DFND | 43 | 0 | 0 | 106,946 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,107 | 18,944 | SH | DFND | 43 | 0 | 0 | 18,944 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9,807 | 98,648 | SH | DFND | 43 | 0 | 0 | 98,648 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,235 | 39,678 | SH | DFND | 43 | 0 | 0 | 39,678 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,080 | 43,316 | SH | DFND | 43 | 0 | 0 | 43,316 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,188 | 204,824 | SH | DFND | 43 | 0 | 0 | 204,824 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 199,226 | 3,568,442 | SH | DFND | 43 | 0 | 0 | 3,568,442 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,451 | 26,532 | SH | DFND | 43 | 0 | 0 | 26,532 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,509 | 102,799 | SH | DFND | 43 | 0 | 0 | 102,799 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 74,690 | 870,715 | SH | DFND | 43 | 0 | 0 | 870,715 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,328 | 76,504 | SH | DFND | 43 | 0 | 0 | 76,504 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 97 | 667 | SH | DFND | 43 | 0 | 0 | 667 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,318 | 108,454 | SH | DFND | 43 | 0 | 0 | 108,454 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,683 | 172,473 | SH | DFND | 43 | 0 | 0 | 172,473 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,213 | 262,995 | SH | DFND | 43 | 0 | 0 | 262,995 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,739 | 18,138 | SH | DFND | 43, 01 | 0 | 0 | 18,138 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,817 | 106,007 | SH | DFND | 43 | 0 | 0 | 106,007 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17,166 | 158,114 | SH | DFND | 43 | 0 | 0 | 158,114 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 220 | 5,526 | SH | DFND | 43 | 0 | 0 | 5,526 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 17,709 | 300,414 | SH | DFND | 43 | 0 | 0 | 300,414 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3,329 | 36,920 | SH | DFND | 43 | 0 | 0 | 36,920 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,025,932 | 76,844,930 | SH | DFND | 43 | 0 | 0 | 76,844,930 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 9 | 166 | SH | DFND | 43 | 0 | 0 | 166 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,007 | 18,237 | SH | DFND | 43 | 0 | 0 | 18,237 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 596 | 13,100 | SH | DFND | 43 | 0 | 0 | 13,100 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 741 | 3,655 | SH | DFND | 43 | 0 | 0 | 3,655 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 225,971 | 4,368,285 | SH | DFND | 43 | 0 | 0 | 4,368,285 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 546,692 | 11,116,142 | SH | DFND | 43 | 0 | 0 | 11,116,142 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,897 | 18,559 | SH | DFND | 43 | 0 | 0 | 18,559 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 24 | 214 | SH | DFND | 43 | 0 | 0 | 214 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 601 | 5,657 | SH | DFND | 43 | 0 | 0 | 5,657 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 5 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,613 | 157,276 | SH | DFND | 43 | 0 | 0 | 157,276 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,055 | 8,962 | SH | DFND | 43 | 0 | 0 | 8,962 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,832 | 25,435 | SH | DFND | 43 | 0 | 0 | 25,435 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,336 | 10,228 | SH | DFND | 43 | 0 | 0 | 10,228 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,182 | 115,964 | SH | DFND | 43 | 0 | 0 | 115,964 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,198 | 198,772 | SH | DFND | 43 | 0 | 0 | 198,772 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,050 | 17,159 | SH | DFND | 43 | 0 | 0 | 17,159 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 14 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/2 | 84741T138 | 0 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 572 | 5,621 | SH | DFND | 1 | 5,044 | 286 | 291 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,477 | 53,846 | SH | DFND | 2 | 0 | 0 | 53,846 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,358 | 13,349 | SH | DFND | 3 | 0 | 13,349 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,623 | 74,944 | SH | DFND | 43 | 0 | 0 | 74,944 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,076 | 118,720 | SH | DFND | 43, 01 | 0 | 0 | 118,720 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,677 | 2,107,882 | SH | DFND | 1 | 0 | 2,101,104 | 6,778 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 1,396 | SH | DFND | 2 | 0 | 0 | 1,396 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,077 | 4,785,369 | SH | DFND | 3 | 0 | 4,785,369 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 662 | 41,324 | SH | DFND | 1 | 7,069 | 34,255 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 5 | 301 | SH | DFND | 28 | 301 | 0 | 0 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 455 | 125,917 | SH | DFND | 1 | 0 | 125,917 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 11 | 3,234 | SH | DFND | 1 | 2,500 | 734 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 13 | 3,967 | SH | DFND | 3 | 0 | 3,967 | 0 | |
SPIRE INC | COM | 84857L101 | 2,363 | 36,228 | SH | DFND | 1 | 32,590 | 3,141 | 497 | |
SPIRE INC | COM | 84857L101 | 6,600 | 101,194 | SH | DFND | 2 | 0 | 0 | 101,194 | |
SPIRE INC | COM | 84857L101 | 1,986 | 30,458 | SH | DFND | 3 | 0 | 30,458 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SPIRE INC | COM | 84857L101 | 1 | 11 | SH | DFND | 28 | 11 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,316 | 112,171 | SH | DFND | 43 | 0 | 0 | 112,171 | |
SPIRE INC | COM | 84857L101 | 4,958 | 76,022 | SH | DFND | 43, 01 | 0 | 0 | 76,022 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 631 | 14,635 | SH | DFND | 1 | 12,421 | 918 | 1,296 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,688 | 62,388 | SH | DFND | 2 | 0 | 0 | 62,388 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 329 | 7,639 | SH | DFND | 3 | 0 | 7,639 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 33 | SH | DFND | 28 | 0 | 0 | 33 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,960 | 323,969 | SH | DFND | 43 | 0 | 0 | 323,969 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,921 | 44,577 | SH | DFND | 43, 01 | 0 | 0 | 44,577 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,622 | 74,222 | SH | DFND | 1 | 27,928 | 46,294 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 249 | 11,410 | SH | DFND | 2 | 0 | 0 | 11,410 | |
SPIRIT AIRLS INC | COM | 848577102 | 501 | 22,948 | SH | DFND | 3 | 0 | 22,948 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 35 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SPIRIT AIRLS INC | NOTE 4.75 | 848577AA0 | 290 | 148,000 | PRN | DFND | 3 | 0 | 148,000 | 0 | |
SPIRIT AIRLS INC | NOTE 1.00 | 848577AB8 | 9,560 | 11,090,000 | PRN | DFND | 3 | 0 | 11,090,000 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 187 | 6,490 | SH | DFND | 1 | 2,284 | 4,206 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 74 | 2,571 | SH | DFND | 3 | 0 | 2,571 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,058 | 104,950 | SH | DFND | 1 | 14,354 | 88,376 | 2,220 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,255 | 26,049 | SH | DFND | 2 | 0 | 0 | 26,049 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 803 | 16,657 | SH | DFND | 3 | 0 | 16,657 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16 | 322 | SH | DFND | 6 | 0 | 322 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 85 | 1,757 | SH | DFND | 28 | 256 | 0 | 1,501 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,909 | 205,615 | SH | DFND | 43 | 0 | 0 | 205,615 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 774 | 16,066 | SH | DFND | 43, 01 | 0 | 0 | 16,066 | |
SPK AQUISITION CORP | COM | 848651105 | 1,835 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
SPLUNK INC | COM | 848637104 | 41,168 | 355,751 | SH | DFND | 1 | 81,340 | 273,533 | 878 | |
SPLUNK INC | COM | 848637104 | 52,304 | 451,985 | SH | DFND | 2 | 0 | 0 | 451,985 | |
SPLUNK INC | COM | 848637104 | 17,670 | 152,700 | SH | Put | DFND | 3 | 0 | 152,700 | 0 |
SPLUNK INC | COM | 848637104 | 19,361 | 167,311 | SH | DFND | 3 | 0 | 167,311 | 0 | |
SPLUNK INC | COM | 848637104 | 1,297 | 11,208 | SH | DFND | 6 | 0 | 11,208 | 0 | |
SPLUNK INC | COM | 848637104 | 206 | 1,783 | SH | DFND | 28 | 83 | 0 | 1,700 | |
SPLUNK INC | COM | 848637104 | 5 | 43 | SH | DFND | 88 | 0 | 43 | 0 | |
SPLUNK INC | NOTE 0.50 | 848637AC8 | 1,477 | 1,384,000 | PRN | DFND | 3 | 0 | 1,384,000 | 0 | |
SPLUNK INC | NOTE 1.12 | 848637AF1 | 8,885 | 9,528,000 | PRN | DFND | 3 | 0 | 9,528,000 | 0 | |
SPLUNK INC | COM | 848637104 | 81,854 | 707,347 | SH | DFND | 43 | 0 | 0 | 707,347 | |
SPLUNK INC | COM | 848637104 | 2,181 | 18,843 | SH | DFND | 43, 01 | 0 | 0 | 18,843 | |
SPOK HLDGS INC | COM | 84863T106 | 190 | 20,402 | SH | DFND | 1 | 0 | 20,402 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 122 | 13,080 | SH | DFND | 3 | 0 | 13,080 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPORTRADAR GROUP AG | CLASS A OR | H8088L103 | 196 | 11,169 | SH | DFND | 2 | 0 | 0 | 11,169 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 261 | 26,834 | SH | DFND | 3 | 0 | 26,834 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 727 | 61,622 | SH | DFND | 1 | 5,470 | 56,152 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 35 | 2,990 | SH | DFND | 3 | 0 | 2,990 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,442 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 733 | 74,998 | SH | DFND | 3 | 0 | 74,998 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,300 | 146,562 | SH | DFND | 1 | 142,935 | 2,984 | 643 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 57,288 | 244,789 | SH | DFND | 2 | 0 | 0 | 244,789 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,135 | 51,851 | SH | DFND | 3 | 0 | 51,851 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,191 | 35,000 | SH | Put | DFND | 3 | 0 | 35,000 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 861 | 3,677 | SH | DFND | 6 | 0 | 3,677 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 661 | 2,826 | SH | DFND | 28 | 1,577 | 0 | 1,249 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 76,490 | 326,839 | SH | DFND | 43 | 0 | 0 | 326,839 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,192 | 5,093 | SH | DFND | 43, 01 | 0 | 0 | 5,093 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 240 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 226 | 16,708 | SH | DFND | 2 | 0 | 0 | 16,708 | |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99 | G83745110 | 1,002 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 5,015 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 511 | 50,900 | SH | DFND | 3 | 0 | 50,900 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 84,136 | 1,357,478 | SH | DFND | 1 | 6,361 | 1,351,050 | 67 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,534 | 57,011 | SH | DFND | 3 | 0 | 57,011 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,706 | 59,797 | SH | DFND | 43 | 0 | 0 | 59,797 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,485 | 40,086 | SH | DFND | 43, 01 | 0 | 0 | 40,086 | |
SPRINKLR INC | CL A | 85208T107 | 115 | 7,268 | SH | DFND | 1 | 6,809 | 459 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 32 | 2,024 | SH | DFND | 3 | 0 | 2,024 | 0 | |
SPROTT ETF TRUST | GOLD MINER | 85210B102 | 281 | 10,284 | SH | DFND | 2 | 0 | 0 | 10,284 | |
SPROTT ETF TRUST | JR GOLD MI | 85210B201 | 263 | 6,441 | SH | DFND | 2 | 0 | 0 | 6,441 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,262 | 46,127 | SH | DFND | 43 | 0 | 0 | 46,127 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 70 | 1,720 | SH | DFND | 43 | 0 | 0 | 1,720 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 97 | 11,299 | SH | DFND | 1 | 11,299 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,280 | 265,173 | SH | DFND | 2 | 0 | 0 | 265,173 | |
SPROTT INC | COM NEW | 852066208 | 56 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 18 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SPROTT INC | COM NEW | 852066208 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SPROTT INC | COM NEW | 852066208 | 1,043 | 23,125 | SH | DFND | 5 | 23,125 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,826 | 159,307 | SH | DFND | 1 | 159,307 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,323 | 581,878 | SH | DFND | 2 | 0 | 0 | 581,878 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 60 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,440 | 657,413 | SH | DFND | 1 | 657,413 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,237 | 225,404 | SH | DFND | 2 | 0 | 0 | 225,404 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,732 | 215,908 | SH | DFND | 1 | 215,908 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 487 | 60,672 | SH | DFND | 2 | 0 | 0 | 60,672 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 25 | 3,157 | SH | DFND | 3 | 0 | 3,157 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,242 | 24,724 | SH | DFND | 1 | 10,687 | 13,643 | 394 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 175 | 1,927 | SH | DFND | 2 | 0 | 0 | 1,927 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 996 | 10,985 | SH | DFND | 3 | 0 | 10,985 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,311 | 80,615 | SH | DFND | 43 | 0 | 0 | 80,615 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,817 | 64,146 | SH | DFND | 43, 01 | 0 | 0 | 64,146 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,171 | 140,544 | SH | DFND | 1 | 31,121 | 107,769 | 1,654 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 61 | 2,045 | SH | DFND | 2 | 0 | 0 | 2,045 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,920 | 64,700 | SH | DFND | 3 | 0 | 64,700 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,383 | 383,536 | SH | DFND | 43 | 0 | 0 | 383,536 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 792 | 26,671 | SH | DFND | 43, 01 | 0 | 0 | 26,671 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 350 | 78,497 | SH | DFND | 1 | 1,382 | 77,115 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 21 | 4,607 | SH | DFND | 3 | 0 | 4,607 | 0 | |
SPS COMM INC | COM | 78463M107 | 6,599 | 46,361 | SH | DFND | 1 | 12,449 | 33,230 | 682 | |
SPS COMM INC | COM | 78463M107 | 358 | 2,517 | SH | DFND | 2 | 0 | 0 | 2,517 | |
SPS COMM INC | COM | 78463M107 | 2,315 | 16,260 | SH | DFND | 3 | 0 | 16,260 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
SPS COMM INC | COM | 78463M107 | 27,081 | 190,245 | SH | DFND | 43 | 0 | 0 | 190,245 | |
SPS COMM INC | COM | 78463M107 | 6,425 | 45,135 | SH | DFND | 43, 01 | 0 | 0 | 45,135 | |
SPX CORP | COM | 784635104 | 4,518 | 75,699 | SH | DFND | 1 | 49,220 | 25,843 | 636 | |
SPX CORP | COM | 784635104 | 336 | 5,638 | SH | DFND | 2 | 0 | 0 | 5,638 | |
SPX CORP | COM | 784635104 | 441 | 7,385 | SH | DFND | 3 | 0 | 7,385 | 0 | |
SPX CORP | COM | 784635104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPX CORP | COM | 784635104 | 1,632 | 27,340 | SH | DFND | 43 | 0 | 0 | 27,340 | |
SPX CORP | COM | 784635104 | 3,103 | 51,996 | SH | DFND | 43, 01 | 0 | 0 | 51,996 | |
SPX FLOW INC | COM | 78469X107 | 6,960 | 80,476 | SH | DFND | 1 | 36,489 | 43,456 | 531 | |
SPX FLOW INC | COM | 78469X107 | 67 | 773 | SH | DFND | 2 | 0 | 0 | 773 | |
SPX FLOW INC | COM | 78469X107 | 784 | 9,070 | SH | DFND | 3 | 0 | 9,070 | 0 | |
SPX FLOW INC | COM | 78469X107 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 20 | SH | DFND | 28 | 20 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 282 | 9,573 | SH | DFND | 1 | 8,180 | 1,393 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,251 | 110,207 | SH | DFND | 2 | 0 | 0 | 110,207 | |
SQUARESPACE INC | CLASS A | 85225A107 | 2 | 63 | SH | DFND | 3 | 0 | 63 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 158 | 5,367 | SH | DFND | 43 | 0 | 0 | 5,367 | |
SQUARESPACE INC | CLASS A | 85225A107 | 987 | 33,463 | SH | DFND | 43, 01 | 0 | 0 | 33,463 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 122 | 13,677 | SH | DFND | 1 | 4,444 | 9,233 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 194 | 21,766 | SH | DFND | 2 | 0 | 0 | 21,766 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 19 | 2,099 | SH | DFND | 3 | 0 | 2,099 | 0 | |
SRAX INC | CL A | 78472M106 | 120 | 26,761 | SH | DFND | 1 | 20,000 | 6,761 | 0 | |
SRAX INC | CL A | 78472M106 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,642 | 385,975 | SH | DFND | 1 | 32,667 | 50,684 | 302,624 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,112 | 13,561 | SH | DFND | 2 | 0 | 0 | 13,561 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,735 | 21,168 | SH | DFND | 3 | 0 | 21,168 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,902 | 23,197 | SH | DFND | 28 | 183 | 0 | 23,014 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 52 | SH | DFND | 88 | 0 | 52 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 109,025 | 1,329,894 | SH | DFND | 43 | 0 | 0 | 1,329,894 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,394 | 285,368 | SH | DFND | 43, 01 | 0 | 0 | 285,368 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 328 | 12,166 | SH | DFND | 2 | 0 | 0 | 12,166 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 37 | 1,041 | SH | DFND | 2 | 0 | 0 | 1,041 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 33,755 | 732,528 | SH | DFND | 2 | 0 | 0 | 732,528 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 141 | 3,099 | SH | DFND | 1 | 799 | 0 | 2,300 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 115,215 | 2,524,988 | SH | DFND | 2 | 0 | 0 | 2,524,988 | |
SSGA ACTIVE ETF TR | BLACKSTONE | 78467V608 | 11,464 | 251,249 | SH | DFND | 3 | 0 | 251,249 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TR | 78467V707 | 1,149 | 28,497 | SH | DFND | 2 | 0 | 0 | 28,497 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 580 | 12,243 | SH | DFND | 1 | 12,243 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 85,316 | 1,802,187 | SH | DFND | 2 | 0 | 0 | 1,802,187 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,538 | 56,969 | SH | DFND | 43 | 0 | 0 | 56,969 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 505 | 10,964 | SH | DFND | 43 | 0 | 0 | 10,964 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 94,058 | 2,061,329 | SH | DFND | 43 | 0 | 0 | 2,061,329 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,701 | 141,383 | SH | DFND | 43 | 0 | 0 | 141,383 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,557 | 265,253 | SH | DFND | 43 | 0 | 0 | 265,253 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 100 | 2,028 | SH | DFND | 1 | 2,028 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 8,041 | 163,761 | SH | DFND | 2 | 0 | 0 | 163,761 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 119 | 2,444 | SH | DFND | 2 | 0 | 0 | 2,444 | |
SSGA ACTIVE TR | SPDR NUVEE | 78470P705 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 865 | 17,616 | SH | DFND | 43 | 0 | 0 | 17,616 | |
SSR MNG INC | COM | 784730103 | 6 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,417 | 80,043 | SH | DFND | 2 | 0 | 0 | 80,043 | |
SSR MNG INC | COM | 784730103 | 94 | 5,288 | SH | DFND | 3 | 0 | 5,288 | 0 | |
SSR MNG INC | COM | 784730103 | 560 | 31,631 | SH | DFND | 5 | 31,631 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 890 | 17,100 | SH | DFND | 1 | 13,806 | 3,085 | 209 | |
ST JOE CO | COM | 790148100 | 6,414 | 123,227 | SH | DFND | 2 | 0 | 0 | 123,227 | |
ST JOE CO | COM | 790148100 | 426 | 8,182 | SH | DFND | 3 | 0 | 8,182 | 0 | |
ST JOE CO | COM | 790148100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 7,661 | 83,906 | SH | DFND | 1 | 78,611 | 4,878 | 417 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 116 | 1,274 | SH | DFND | 2 | 0 | 0 | 1,274 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1,053 | 11,532 | SH | DFND | 3 | 0 | 11,532 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 47 | 514 | SH | DFND | 28 | 514 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,295 | 36,088 | SH | DFND | 43 | 0 | 0 | 36,088 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 353 | 3,867 | SH | DFND | 43, 01 | 0 | 0 | 3,867 | |
STAG INDL INC | COM | 85254J102 | 9,478 | 197,630 | SH | DFND | 1 | 28,923 | 168,539 | 168 | |
STAG INDL INC | COM | 85254J102 | 462 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | |
STAG INDL INC | COM | 85254J102 | 2,500 | 52,131 | SH | DFND | 3 | 0 | 52,131 | 0 | |
STAG INDL INC | COM | 85254J102 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
STAG INDL INC | COM | 85254J102 | 19,709 | 410,948 | SH | DFND | 43 | 0 | 0 | 410,948 | |
STAG INDL INC | COM | 85254J102 | 13,009 | 271,237 | SH | DFND | 43, 01 | 0 | 0 | 271,237 | |
STAGWELL INC | COM CL A | 85256A109 | 352 | 40,654 | SH | DFND | 1 | 13,646 | 27,008 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 176 | 20,310 | SH | DFND | 3 | 0 | 20,310 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 819 | 83,445 | SH | DFND | 1 | 12,250 | 71,195 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
STANDARD LITHIUM LTD | COM | 853606101 | 218 | 22,252 | SH | DFND | 3 | 0 | 22,252 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,427 | 27,235 | SH | DFND | 1 | 4,871 | 22,264 | 100 | |
STANDARD MTR PRODS INC | COM | 853666105 | 57 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
STANDARD MTR PRODS INC | COM | 853666105 | 145 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 712 | 13,595 | SH | DFND | 43 | 0 | 0 | 13,595 | |
STANDARD MTR PRODS INC | COM | 853666105 | 596 | 11,372 | SH | DFND | 43, 01 | 0 | 0 | 11,372 | |
STANDEX INTL CORP | COM | 854231107 | 2,311 | 20,886 | SH | DFND | 1 | 7,155 | 13,492 | 239 | |
STANDEX INTL CORP | COM | 854231107 | 14 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
STANDEX INTL CORP | COM | 854231107 | 275 | 2,484 | SH | DFND | 3 | 0 | 2,484 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,792 | 359,413 | SH | DFND | 1 | 257,249 | 39,309 | 62,855 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,746 | 72,876 | SH | DFND | 2 | 0 | 0 | 72,876 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,188 | 117,633 | SH | DFND | 3 | 0 | 117,633 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 472 | 2,504 | SH | DFND | 6 | 0 | 2,504 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,818 | 9,636 | SH | DFND | 28 | 7,319 | 0 | 2,317 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 49 | SH | DFND | 88 | 0 | 49 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 22 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 11 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 11/15 | 854502846 | 411 | 3,760 | SH | DFND | 3 | 0 | 3,760 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 228,911 | 1,213,612 | SH | DFND | 43 | 0 | 0 | 1,213,612 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,719 | 231,783 | SH | DFND | 43, 01 | 0 | 0 | 231,783 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 12,776 | 117,007 | SH | DFND | 43 | 0 | 0 | 117,007 | |
STANTEC INC | COM | 85472N109 | 73 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
STANTEC INC | COM | 85472N109 | 15 | 268 | SH | DFND | 3 | 0 | 268 | 0 | |
STANTEC INC | COM | 85472N109 | 8,057 | 143,240 | SH | DFND | 5 | 143,240 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6 | 248 | SH | DFND | 1 | 6 | 242 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 817 | 36,043 | SH | DFND | 43 | 0 | 0 | 36,043 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 6 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 26 | 2,458 | SH | DFND | 3 | 0 | 2,458 | 0 | |
STAR GROUP L P | UNIT LTD P | 85512C105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STARBUCKS CORP | COM | 855244109 | 560,568 | 4,792,406 | SH | DFND | 1 | 4,389,989 | 373,623 | 28,794 | |
STARBUCKS CORP | COM | 855244109 | 345,253 | 2,951,634 | SH | DFND | 2 | 0 | 0 | 2,951,634 | |
STARBUCKS CORP | COM | 855244109 | 10,878 | 93,000 | SH | Call | DFND | 3 | 0 | 93,000 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,112 | 43,700 | SH | Put | DFND | 3 | 0 | 43,700 | 0 |
STARBUCKS CORP | COM | 855244109 | 64,110 | 548,093 | SH | DFND | 3 | 0 | 548,093 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,664 | 253,600 | SH | Call | DFND | 6 | 0 | 253,600 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,635 | 167,860 | SH | DFND | 6 | 0 | 167,860 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,867 | 161,300 | SH | Put | DFND | 6 | 0 | 161,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,995 | 93,998 | SH | DFND | 28 | 76,205 | 0 | 17,793 | |
STARBUCKS CORP | COM | 855244109 | 33 | 281 | SH | DFND | 88 | 0 | 281 | 0 | |
STARBUCKS CORP | COM | 855244109 | 801,828 | 6,854,988 | SH | DFND | 43 | 0 | 0 | 6,854,988 | |
STARBUCKS CORP | COM | 855244109 | 65,923 | 563,589 | SH | DFND | 43, 01 | 0 | 0 | 563,589 | |
STARRETT L S CO | CL A | 855668109 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
STARTEK INC | COM | 85569C107 | 98 | 18,740 | SH | DFND | 1 | 3,048 | 15,692 | 0 | |
STARTEK INC | COM | 85569C107 | 95 | 18,249 | SH | DFND | 3 | 0 | 18,249 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 998 | 41,071 | SH | DFND | 1 | 38,285 | 1,295 | 1,491 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,547 | 434,049 | SH | DFND | 2 | 0 | 0 | 434,049 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,240 | 339,096 | SH | DFND | 3 | 0 | 339,096 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 143 | 5,890 | SH | DFND | 28 | 0 | 0 | 5,890 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,618 | 66,601 | SH | DFND | 43 | 0 | 0 | 66,601 | |
STATE AUTO FINL CORP | COM | 855707105 | 361 | 6,978 | SH | DFND | 1 | 734 | 6,244 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 2 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
STATE AUTO FINL CORP | COM | 855707105 | 248 | 4,792 | SH | DFND | 3 | 0 | 4,792 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STATE STR CORP | COM | 857477103 | 155,003 | 1,666,700 | SH | Call | DFND | 1 | 0 | 1,666,700 | 0 |
STATE STR CORP | COM | 857477103 | 210,192 | 2,260,132 | SH | DFND | 1 | 369,260 | 1,878,271 | 12,601 | |
STATE STR CORP | COM | 857477103 | 38,469 | 413,647 | SH | DFND | 2 | 0 | 0 | 413,647 | |
STATE STR CORP | COM | 857477103 | 245,483 | 2,639,607 | SH | DFND | 3 | 0 | 2,639,607 | 0 | |
STATE STR CORP | COM | 857477103 | 20,460 | 220,000 | SH | Call | DFND | 3 | 0 | 220,000 | 0 |
STATE STR CORP | COM | 857477103 | 1,294 | 13,919 | SH | DFND | 6 | 0 | 13,919 | 0 | |
STATE STR CORP | COM | 857477103 | 414 | 4,455 | SH | DFND | 28 | 1,703 | 0 | 2,752 | |
STATE STR CORP | COM | 857477103 | 9 | 94 | SH | DFND | 88 | 0 | 94 | 0 | |
STATE STR CORP | COM | 857477103 | 49,770 | 535,157 | SH | DFND | 43 | 0 | 0 | 535,157 | |
STATE STR CORP | COM | 857477103 | 13,124 | 141,115 | SH | DFND | 43, 01 | 0 | 0 | 141,115 | |
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 237 | 169,500 | SH | DFND | 1 | 169,500 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 0 | 329 | SH | DFND | 3 | 0 | 329 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,307 | 198,273 | SH | DFND | 1 | 164,580 | 24,436 | 9,257 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,751 | 253,762 | SH | DFND | 2 | 0 | 0 | 253,762 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,861 | 29,976 | SH | DFND | 3 | 0 | 29,976 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,778 | 60,868 | SH | DFND | 6 | 0 | 60,868 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 62 | 1,000 | SH | DFND | 28 | 962 | 0 | 38 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 51 | SH | DFND | 88 | 0 | 51 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,488 | 120,643 | SH | DFND | 43 | 0 | 0 | 120,643 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,440 | 23,192 | SH | DFND | 43, 01 | 0 | 0 | 23,192 | |
STEELCASE INC | CL A | 858155203 | 4,207 | 358,978 | SH | DFND | 1 | 302,194 | 56,586 | 198 | |
STEELCASE INC | CL A | 858155203 | 3 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
STEELCASE INC | CL A | 858155203 | 283 | 24,187 | SH | DFND | 3 | 0 | 24,187 | 0 | |
STEELCASE INC | CL A | 858155203 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
STEELCASE INC | CL A | 858155203 | 48 | 4,097 | SH | DFND | 28 | 4,097 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 10,598 | 904,265 | SH | DFND | 43 | 0 | 0 | 904,265 | |
STEELCASE INC | CL A | 858155203 | 583 | 49,782 | SH | DFND | 43, 01 | 0 | 0 | 49,782 | |
STELLANTIS N.V | SHS | N82405106 | 1,418 | 75,599 | SH | DFND | 1 | 62,532 | 0 | 13,067 | |
STELLANTIS N.V | SHS | N82405106 | 115 | 6,106 | SH | DFND | 2 | 0 | 0 | 6,106 | |
STELLANTIS N.V | SHS | N82405106 | 822 | 43,808 | SH | DFND | 3 | 0 | 43,808 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 141,347 | 7,534,503 | SH | DFND | 6 | 0 | 7,534,503 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 19,642 | 1,047,000 | SH | Call | DFND | 6 | 1,047,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 59,760 | 3,185,500 | SH | Put | DFND | 6 | 3,185,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 544 | 29,003 | SH | DFND | 28 | 0 | 0 | 29,003 | |
STELLANTIS N.V | SHS | N82405106 | 69,081 | 3,682,369 | SH | DFND | 88 | 0 | 3,682,369 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,813 | 96,642 | SH | DFND | 43 | 0 | 0 | 96,642 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
STEM INC | COM | 85859N102 | 755 | 39,820 | SH | DFND | 1 | 23,433 | 16,387 | 0 | |
STEM INC | COM | 85859N102 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
STEM INC | COM | 85859N102 | 438 | 23,070 | SH | DFND | 3 | 0 | 23,070 | 0 | |
STEM INC | COM | 85859N102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STEPAN CO | COM | 858586100 | 3,698 | 29,756 | SH | DFND | 1 | 6,456 | 23,042 | 258 | |
STEPAN CO | COM | 858586100 | 41 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
STEPAN CO | COM | 858586100 | 334 | 2,690 | SH | DFND | 3 | 0 | 2,690 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEPAN CO | COM | 858586100 | 9,192 | 73,957 | SH | DFND | 43 | 0 | 0 | 73,957 | |
STEPAN CO | COM | 858586100 | 1,086 | 8,735 | SH | DFND | 43, 01 | 0 | 0 | 8,735 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 478 | 11,491 | SH | DFND | 1 | 5,152 | 6,339 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 16 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 440 | 10,587 | SH | DFND | 3 | 0 | 10,587 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,220 | 342,076 | SH | DFND | 43 | 0 | 0 | 342,076 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 322 | 7,755 | SH | DFND | 43, 01 | 0 | 0 | 7,755 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 189 | 30,423 | SH | DFND | 1 | 9,939 | 20,484 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 57 | 9,189 | SH | DFND | 3 | 0 | 9,189 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,705 | 45,361 | SH | DFND | 1 | 38,481 | 3,954 | 2,926 | |
STERICYCLE INC | COM | 858912108 | 221 | 3,713 | SH | DFND | 2 | 0 | 0 | 3,713 | |
STERICYCLE INC | COM | 858912108 | 1,264 | 21,190 | SH | DFND | 3 | 0 | 21,190 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
STERICYCLE INC | COM | 858912108 | 152 | 2,550 | SH | DFND | 28 | 79 | 0 | 2,471 | |
STERICYCLE INC | COM | 858912108 | 41,999 | 704,215 | SH | DFND | 43 | 0 | 0 | 704,215 | |
STERICYCLE INC | COM | 858912108 | 1,245 | 20,874 | SH | DFND | 43, 01 | 0 | 0 | 20,874 | |
STERIS PLC | SHS USD | G8473T100 | 100,472 | 412,770 | SH | DFND | 1 | 388,980 | 23,032 | 758 | |
STERIS PLC | SHS USD | G8473T100 | 1,458 | 5,988 | SH | DFND | 2 | 0 | 0 | 5,988 | |
STERIS PLC | SHS USD | G8473T100 | 5,844 | 24,007 | SH | DFND | 3 | 0 | 24,007 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,987 | 12,272 | SH | DFND | 28 | 9,886 | 0 | 2,386 | |
STERIS PLC | SHS USD | G8473T100 | 8 | 31 | SH | DFND | 88 | 0 | 31 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 188,061 | 772,609 | SH | DFND | 43 | 0 | 0 | 772,609 | |
STERIS PLC | SHS USD | G8473T100 | 15,017 | 61,696 | SH | DFND | 43, 01 | 0 | 0 | 61,696 | |
STERLING BANCORP DEL | COM | 85917A100 | 33,070 | 1,282,294 | SH | DFND | 1 | 52,977 | 1,224,001 | 5,316 | |
STERLING BANCORP DEL | COM | 85917A100 | 493 | 19,122 | SH | DFND | 2 | 0 | 0 | 19,122 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,635 | 63,381 | SH | DFND | 3 | 0 | 63,381 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 21 | 823 | SH | DFND | 28 | 823 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 61,616 | 2,389,140 | SH | DFND | 43 | 0 | 0 | 2,389,140 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,957 | 153,426 | SH | DFND | 43, 01 | 0 | 0 | 153,426 | |
STERLING BANCORP INC | COM | 85917W102 | 33 | 5,753 | SH | DFND | 1 | 0 | 2 | 5,751 | |
STERLING BANCORP INC | COM | 85917W102 | 3 | 593 | SH | DFND | 3 | 0 | 593 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 320 | 15,616 | SH | DFND | 1 | 0 | 15,616 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 80 | 3,879 | SH | DFND | 3 | 0 | 3,879 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 998 | 48,679 | SH | DFND | 43 | 0 | 0 | 48,679 | |
STERLING CHECK CORP | COM | 85917T109 | 1,140 | 55,596 | SH | DFND | 43, 01 | 0 | 0 | 55,596 | |
STERLING CONSTR INC | COM | 859241101 | 760 | 28,897 | SH | DFND | 1 | 14,723 | 14,174 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 198 | 7,537 | SH | DFND | 3 | 0 | 7,537 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 155 | 6,893 | SH | DFND | 2 | 0 | 0 | 6,893 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,627 | 45,485 | SH | DFND | 1 | 10,933 | 34,345 | 207 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 472 | 5,917 | SH | DFND | 3 | 0 | 5,917 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,390 | 92,688 | SH | DFND | 43 | 0 | 0 | 92,688 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,194 | 127,857 | SH | DFND | 43, 01 | 0 | 0 | 127,857 | |
STIFEL FINL CORP | COM | 860630102 | 5,206 | 73,922 | SH | DFND | 1 | 17,309 | 55,714 | 899 | |
STIFEL FINL CORP | COM | 860630102 | 2,354 | 33,425 | SH | DFND | 2 | 0 | 0 | 33,425 | |
STIFEL FINL CORP | COM | 860630102 | 1,162 | 16,501 | SH | DFND | 3 | 0 | 16,501 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 32,844 | 466,396 | SH | DFND | 43 | 0 | 0 | 466,396 | |
STIFEL FINL CORP | COM | 860630102 | 17,919 | 254,456 | SH | DFND | 43, 01 | 0 | 0 | 254,456 | |
STITCH FIX INC | COM CL A | 860897107 | 905 | 47,835 | SH | DFND | 1 | 17,297 | 30,343 | 195 | |
STITCH FIX INC | COM CL A | 860897107 | 18 | 933 | SH | DFND | 2 | 0 | 0 | 933 | |
STITCH FIX INC | COM CL A | 860897107 | 1,168 | 61,751 | SH | DFND | 3 | 0 | 61,751 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 443 | 23,439 | SH | DFND | 43 | 0 | 0 | 23,439 | |
STITCH FIX INC | COM CL A | 860897107 | 212 | 11,225 | SH | DFND | 43, 01 | 0 | 0 | 11,225 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 9,817 | 200,838 | SH | DFND | 1 | 30,895 | 157,197 | 12,746 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 4,092 | 83,720 | SH | DFND | 2 | 0 | 0 | 83,720 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 21,989 | 449,851 | SH | DFND | 3 | 0 | 449,851 | 0 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 115 | 2,353 | SH | DFND | 28 | 395 | 0 | 1,958 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,357 | 89,130 | SH | DFND | 43 | 0 | 0 | 89,130 | |
STOCK YDS BANCORP INC | COM | 861025104 | 946 | 14,806 | SH | DFND | 1 | 5,767 | 9,039 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 96 | 1,509 | SH | DFND | 2 | 0 | 0 | 1,509 | |
STOCK YDS BANCORP INC | COM | 861025104 | 410 | 6,424 | SH | DFND | 3 | 0 | 6,424 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,008 | 42,005 | SH | DFND | 1 | 2,540 | 39,465 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 19 | 806 | SH | DFND | 2 | 0 | 0 | 806 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 262 | 10,929 | SH | DFND | 3 | 0 | 10,929 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 387 | 58,150 | SH | DFND | 2 | 0 | 0 | 58,150 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 508 | 64,656 | SH | DFND | 2 | 0 | 0 | 64,656 | |
STONEBRIDGE ACQUISITION CORP | CLASS A OR | G85094103 | 56 | 5,640 | SH | DFND | 3 | 0 | 5,640 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 52 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 105 | 4,780 | SH | DFND | 2 | 0 | 0 | 4,780 | |
STONECO LTD | COM CL A | G85158106 | 585 | 34,692 | SH | DFND | 1 | 31,703 | 927 | 2,062 | |
STONECO LTD | COM CL A | G85158106 | 1,236 | 73,291 | SH | DFND | 2 | 0 | 0 | 73,291 | |
STONECO LTD | COM CL A | G85158106 | 0 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
STONECO LTD | COM CL A | G85158106 | 11 | 670 | SH | DFND | 28 | 581 | 0 | 89 | |
STONECO LTD | COM CL A | G85158106 | 817 | 48,439 | SH | DFND | 43 | 0 | 0 | 48,439 | |
STONECO LTD | COM CL A | G85158106 | 2 | 110 | SH | DFND | 43, 01 | 0 | 0 | 110 | |
STONEMOR INC | COM | 86184W106 | 1,921 | 842,752 | SH | DFND | 1 | 831,974 | 10,778 | 0 | |
STONEMOR INC | COM | 86184W106 | 18 | 7,755 | SH | DFND | 2 | 0 | 0 | 7,755 | |
STONEMOR INC | COM | 86184W106 | 40 | 17,569 | SH | DFND | 3 | 0 | 17,569 | 0 | |
STONERIDGE INC | COM | 86183P102 | 459 | 23,242 | SH | DFND | 1 | 5,828 | 17,414 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
STONERIDGE INC | COM | 86183P102 | 191 | 9,667 | SH | DFND | 3 | 0 | 9,667 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,414 | 23,091 | SH | DFND | 1 | 3,451 | 19,355 | 285 | |
STONEX GROUP INC | COM | 861896108 | 165 | 2,697 | SH | DFND | 2 | 0 | 0 | 2,697 | |
STONEX GROUP INC | COM | 861896108 | 122 | 1,995 | SH | DFND | 3 | 0 | 1,995 | 0 | |
STONEX GROUP INC | COM | 861896108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,131 | 236,376 | SH | DFND | 1 | 113,941 | 119,694 | 2,741 | |
STORE CAP CORP | COM | 862121100 | 663 | 19,265 | SH | DFND | 2 | 0 | 0 | 19,265 | |
STORE CAP CORP | COM | 862121100 | 2,954 | 85,869 | SH | DFND | 3 | 0 | 85,869 | 0 | |
STORE CAP CORP | COM | 862121100 | 2 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
STORE CAP CORP | COM | 862121100 | 153 | 4,457 | SH | DFND | 28 | 229 | 0 | 4,228 | |
STORE CAP CORP | COM | 862121100 | 18,519 | 538,334 | SH | DFND | 43 | 0 | 0 | 538,334 | |
STORE CAP CORP | COM | 862121100 | 98 | 2,847 | SH | DFND | 43, 01 | 0 | 0 | 2,847 | |
STRATASYS LTD | SHS | M85548101 | 1,665 | 68,000 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
STRATASYS LTD | SHS | M85548101 | 724 | 29,557 | SH | DFND | 1 | 714 | 28,843 | 0 | |
STRATASYS LTD | SHS | M85548101 | 52 | 2,123 | SH | DFND | 2 | 0 | 0 | 2,123 | |
STRATASYS LTD | SHS | M85548101 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
STRATASYS LTD | SHS | M85548101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
STRATASYS LTD | SHS | M85548101 | 3,229 | 131,832 | SH | DFND | 43 | 0 | 0 | 131,832 | |
STRATASYS LTD | SHS | M85548101 | 238 | 9,720 | SH | DFND | 43, 01 | 0 | 0 | 9,720 | |
STRATEGIC ED INC | COM | 86272C103 | 2,351 | 40,648 | SH | DFND | 1 | 11,241 | 29,161 | 246 | |
STRATEGIC ED INC | COM | 86272C103 | 72 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
STRATEGIC ED INC | COM | 86272C103 | 527 | 9,107 | SH | DFND | 3 | 0 | 9,107 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STRATEGY SHS | NS 7HANDL | 86280R506 | 8 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
STRATIM CLOUD ACQUISITION CO | CLASS A CO | 86309R107 | 969 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A CO | 86309R107 | 24 | 2,449 | SH | DFND | 2 | 0 | 0 | 2,449 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/ | 86309R115 | 1 | 1,333 | SH | DFND | 2 | 0 | 0 | 1,333 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/ | 86309R115 | 51 | 87,244 | SH | DFND | 3 | 0 | 87,244 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 31 | 841 | SH | DFND | 3 | 0 | 841 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 4 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 5 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
STRIDE INC | COM | 86333M108 | 14,702 | 441,096 | SH | DFND | 1 | 13,823 | 427,273 | 0 | |
STRIDE INC | COM | 86333M108 | 3 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
STRIDE INC | COM | 86333M108 | 376 | 11,296 | SH | DFND | 3 | 0 | 11,296 | 0 | |
STRIDE INC | COM | 86333M108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
STRIDE INC | NOTE 1.12 | 86333MAA6 | 2,842 | 2,921,000 | PRN | DFND | 3 | 0 | 2,921,000 | 0 | |
STRIDE INC | COM | 86333M108 | 1,368 | 41,032 | SH | DFND | 43 | 0 | 0 | 41,032 | |
STRIDE INC | COM | 86333M108 | 836 | 25,083 | SH | DFND | 43, 01 | 0 | 0 | 25,083 | |
STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 | 103 | 8,027 | SH | DFND | 1 | 0 | 8,027 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A CO | 86337R103 | 20 | 1,558 | SH | DFND | 3 | 0 | 1,558 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 162,050 | 605,975 | SH | DFND | 1 | 506,736 | 92,667 | 6,572 | |
STRYKER CORPORATION | COM | 863667101 | 220,239 | 823,570 | SH | DFND | 2 | 0 | 0 | 823,570 | |
STRYKER CORPORATION | COM | 863667101 | 87,430 | 326,939 | SH | DFND | 3 | 0 | 326,939 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 895 | 3,345 | SH | DFND | 6 | 0 | 3,345 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,738 | 6,500 | SH | Put | DFND | 6 | 0 | 6,500 | 0 |
STRYKER CORPORATION | COM | 863667101 | 53 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,923 | 14,668 | SH | DFND | 28 | 10,045 | 0 | 4,623 | |
STRYKER CORPORATION | COM | 863667101 | 76,782 | 287,121 | SH | DFND | 43 | 0 | 0 | 287,121 | |
STRYKER CORPORATION | COM | 863667101 | 8,650 | 32,345 | SH | DFND | 43, 01 | 0 | 0 | 32,345 | |
STRYVE FOODS INC | CLASS A CO | 863685103 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,520 | 22,344 | SH | DFND | 1 | 5,371 | 16,702 | 271 | |
STURM RUGER & CO INC | COM | 864159108 | 1,689 | 24,833 | SH | DFND | 2 | 0 | 0 | 24,833 | |
STURM RUGER & CO INC | COM | 864159108 | 294 | 4,316 | SH | DFND | 3 | 0 | 4,316 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 206 | 14,095 | SH | DFND | 1 | 14,095 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 900 | 61,448 | SH | DFND | 2 | 0 | 0 | 61,448 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 2,553 | 376,066 | SH | DFND | 1 | 259,346 | 0 | 116,720 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 674 | 99,197 | SH | DFND | 2 | 0 | 0 | 99,197 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 151 | 22,202 | SH | DFND | 28 | 4,874 | 0 | 17,328 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,658 | 2,306,095 | SH | DFND | 43 | 0 | 0 | 2,306,095 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,274 | 187,697 | SH | DFND | 43, 01 | 0 | 0 | 187,697 | |
SUMMER INFANT INC | COM NEW | 865646301 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 354 | 12,897 | SH | DFND | 1 | 8,405 | 4,492 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 80 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.50 | 866082AA8 | 12,345 | 11,836,000 | PRN | DFND | 3 | 0 | 11,836,000 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,520 | 770,464 | SH | DFND | 1 | 48,516 | 710,490 | 11,458 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 239 | 24,499 | SH | DFND | 2 | 0 | 0 | 24,499 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,124 | 115,183 | SH | DFND | 3 | 0 | 115,183 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 70 | 7,177 | SH | DFND | 6 | 0 | 7,177 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,796 | 184,051 | SH | DFND | 43 | 0 | 0 | 184,051 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 541 | SH | DFND | 43, 01 | 0 | 0 | 541 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,221 | 279,545 | SH | DFND | 1 | 272,931 | 6,250 | 364 | |
SUMMIT MATLS INC | CL A | 86614U100 | 122 | 3,047 | SH | DFND | 2 | 0 | 0 | 3,047 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,328 | 58,008 | SH | DFND | 3 | 0 | 58,008 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 95 | 2,367 | SH | DFND | 28 | 2,367 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 22,855 | 569,390 | SH | DFND | 43 | 0 | 0 | 569,390 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,921 | 222,247 | SH | DFND | 43, 01 | 0 | 0 | 222,247 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 442 | 19,930 | SH | DFND | 1 | 69 | 19,861 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 3,561 | 160,402 | SH | DFND | 2 | 0 | 0 | 160,402 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 334 | 15,032 | SH | DFND | 3 | 0 | 15,032 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 31 | 11,479 | SH | DFND | 1 | 5,381 | 6,098 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 21 | 7,832 | SH | DFND | 3 | 0 | 7,832 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 800 | 59,028 | SH | DFND | 1 | 18,286 | 40,469 | 273 | |
SUMO LOGIC INC | COM | 86646P103 | 710 | 52,331 | SH | DFND | 2 | 0 | 0 | 52,331 | |
SUMO LOGIC INC | COM | 86646P103 | 225 | 16,583 | SH | DFND | 3 | 0 | 16,583 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 77,259 | 367,953 | SH | DFND | 1 | 297,263 | 70,269 | 421 | |
SUN CMNTYS INC | COM | 866674104 | 3,765 | 17,930 | SH | DFND | 2 | 0 | 0 | 17,930 | |
SUN CMNTYS INC | COM | 866674104 | 3,829 | 18,234 | SH | DFND | 3 | 0 | 18,234 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 172 | 819 | SH | DFND | 28 | 519 | 0 | 300 | |
SUN CMNTYS INC | COM | 866674104 | 8 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 115,573 | 550,427 | SH | DFND | 43 | 0 | 0 | 550,427 | |
SUN CMNTYS INC | COM | 866674104 | 5,558 | 26,471 | SH | DFND | 43, 01 | 0 | 0 | 26,471 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 334 | 12,262 | SH | DFND | 1 | 5,405 | 6,857 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 218 | 7,982 | SH | DFND | 3 | 0 | 7,982 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 412 | 15,108 | SH | DFND | 43 | 0 | 0 | 15,108 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,069 | 39,247 | SH | DFND | 43, 01 | 0 | 0 | 39,247 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,225 | 93,828 | SH | DFND | 1 | 90,697 | 0 | 3,131 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 801 | 14,383 | SH | DFND | 2 | 0 | 0 | 14,383 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,838 | 176,664 | SH | DFND | 3 | 0 | 176,664 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,071 | 773,408 | SH | DFND | 5 | 773,408 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 716 | 12,859 | SH | DFND | 6 | 0 | 12,859 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,138 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 285 | 5,120 | SH | DFND | 28 | 0 | 0 | 5,120 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41 | 734 | SH | DFND | 88 | 0 | 734 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,452 | 220,394 | SH | DFND | 1 | 97,678 | 121,772 | 944 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,690 | SH | DFND | 2 | 0 | 0 | 1,690 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 100 | 15,151 | SH | DFND | 3 | 0 | 15,151 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,216 | 488,067 | SH | DFND | 1 | 87,025 | 389,128 | 11,914 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,574 | 262,645 | SH | DFND | 2 | 0 | 0 | 262,645 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,343 | 373,285 | SH | DFND | 3 | 0 | 373,285 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 69,621 | 2,781,490 | SH | DFND | 5 | 2,781,490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,509 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,125 | 124,850 | SH | DFND | 6 | 0 | 124,850 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 3,211 | SH | DFND | 28 | 0 | 0 | 3,211 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,905 | 1,394,529 | SH | DFND | 43 | 0 | 0 | 1,394,529 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,938 | 197,295 | SH | DFND | 43, 01 | 0 | 0 | 197,295 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 7,979 | SH | DFND | 2 | 0 | 0 | 7,979 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1 | 235 | SH | DFND | 3 | 0 | 235 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 753 | 26,976 | SH | DFND | 1 | 21,746 | 3,131 | 2,099 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,928 | 212,310 | SH | DFND | 2 | 0 | 0 | 212,310 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,920 | 1,000,000 | SH | Put | DFND | 3 | 0 | 1,000,000 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 681 | 24,393 | SH | DFND | 3 | 0 | 24,393 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13 | 464 | SH | DFND | 28 | 0 | 0 | 464 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,260 | 403,305 | SH | DFND | 43 | 0 | 0 | 403,305 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 1,264 | 30,957 | SH | DFND | 1 | 26,727 | 4,230 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 547 | 13,391 | SH | DFND | 2 | 0 | 0 | 13,391 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP | 86765K109 | 11,070 | 271,128 | SH | DFND | 3 | 0 | 271,128 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 43 | 6,195 | SH | DFND | 3 | 0 | 6,195 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 16 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,135 | 54,385 | SH | DFND | 1 | 20,232 | 33,747 | 406 | |
SUNPOWER CORP | COM | 867652406 | 332 | 15,916 | SH | DFND | 2 | 0 | 0 | 15,916 | |
SUNPOWER CORP | COM | 867652406 | 554 | 26,551 | SH | DFND | 3 | 0 | 26,551 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
SUNPOWER CORP | DBCV 4.00 | 867652AL3 | 4,487 | 3,880,000 | PRN | DFND | 1 | 0 | 3,880,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,824 | 82,318 | SH | DFND | 1 | 67,366 | 13,360 | 1,592 | |
SUNRUN INC | COM | 86771W105 | 14,521 | 423,343 | SH | DFND | 2 | 0 | 0 | 423,343 | |
SUNRUN INC | COM | 86771W105 | 467 | 13,619 | SH | DFND | 3 | 0 | 13,619 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,724 | 50,273 | SH | DFND | 6 | 0 | 50,273 | 0 | |
SUNRUN INC | COM | 86771W105 | 100 | 2,908 | SH | DFND | 28 | 42 | 0 | 2,866 | |
SUNRUN INC | COM | 86771W105 | 6 | 172 | SH | DFND | 88 | 0 | 172 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,989 | 145,464 | SH | DFND | 43 | 0 | 0 | 145,464 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,397 | 204,318 | SH | DFND | 1 | 29,328 | 174,597 | 393 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 346 | SH | DFND | 2 | 0 | 0 | 346 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 729 | 62,122 | SH | DFND | 3 | 0 | 62,122 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 157 | 13,426 | SH | DFND | 43 | 0 | 0 | 13,426 | |
SUNWORKS INC | COM NEW | 86803X204 | 6 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 16 | 6,960 | SH | DFND | 2 | 0 | 0 | 6,960 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,315 | 29,924 | SH | DFND | 1 | 10,558 | 19,232 | 134 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 513 | 11,683 | SH | DFND | 3 | 0 | 11,683 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,194 | 54,426 | SH | DFND | 1 | 50,968 | 3,458 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 53 | 2,421 | SH | DFND | 3 | 0 | 2,421 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 58 | 13,053 | SH | DFND | 1 | 8,000 | 5,053 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 13 | 2,997 | SH | DFND | 2 | 0 | 0 | 2,997 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99 | G8T90F110 | 36 | 3,616 | SH | DFND | 3 | 0 | 3,616 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,029 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 360 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/ | G8T86C121 | 41 | 17,464 | SH | DFND | 3 | 0 | 17,464 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,009 | 206,074 | SH | DFND | 1 | 16,283 | 187,887 | 1,904 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 150 | 5,159 | SH | DFND | 2 | 0 | 0 | 5,159 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 556 | 19,083 | SH | DFND | 3 | 0 | 19,083 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 369 | SH | DFND | 28 | 80 | 0 | 289 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,691 | 195,168 | SH | DFND | 43 | 0 | 0 | 195,168 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,180 | 109,058 | SH | DFND | 43, 01 | 0 | 0 | 109,058 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 430 | 89,930 | SH | DFND | 1 | 6,653 | 83,277 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 33 | 6,837 | SH | DFND | 2 | 0 | 0 | 6,837 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 11 | 2,230 | SH | DFND | 3 | 0 | 2,230 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 7 | 9,250 | SH | DFND | 2 | 0 | 0 | 9,250 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 1,843 | SH | DFND | 3 | 0 | 1,843 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 638 | 11,949 | SH | DFND | 1 | 11,877 | 0 | 72 | |
SURGERY PARTNERS INC | COM | 86881A100 | 8,337 | 156,092 | SH | DFND | 2 | 0 | 0 | 156,092 | |
SURGERY PARTNERS INC | COM | 86881A100 | 618 | 11,570 | SH | DFND | 3 | 0 | 11,570 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,666 | 49,918 | SH | DFND | 43 | 0 | 0 | 49,918 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6,369 | 119,254 | SH | DFND | 43, 01 | 0 | 0 | 119,254 | |
SURMODICS INC | COM | 868873100 | 1,014 | 21,052 | SH | DFND | 1 | 2,994 | 17,148 | 910 | |
SURMODICS INC | COM | 868873100 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SURMODICS INC | COM | 868873100 | 126 | 2,622 | SH | DFND | 3 | 0 | 2,622 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 66 | 5,114 | SH | DFND | 2 | 0 | 0 | 5,114 | |
SURROZEN INC | COM | 86889P109 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 730 | 74,996 | SH | DFND | 3 | 0 | 74,996 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/ | 86934L111 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,549 | 104,082 | SH | DFND | 1 | 8,830 | 95,252 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 184 | 12,348 | SH | DFND | 3 | 0 | 12,348 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 212 | 19,662 | SH | DFND | 1 | 17,329 | 0 | 2,333 | |
SUZANO S A | SPON ADS | 86959K105 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SUZANO S A | SPON ADS | 86959K105 | 32 | 2,971 | SH | DFND | 28 | 528 | 0 | 2,443 | |
SUZANO S A | SPON ADS | 86959K105 | 517 | 47,832 | SH | DFND | 43 | 0 | 0 | 47,832 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,861 | 85,311 | SH | DFND | 1 | 64,128 | 19,963 | 1,220 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 158,941 | 234,344 | SH | DFND | 2 | 0 | 0 | 234,344 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,109 | 4,584 | SH | DFND | 3 | 0 | 4,584 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,660 | 6,871 | SH | DFND | 28 | 6,344 | 0 | 527 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 204,041 | 300,839 | SH | DFND | 43 | 0 | 0 | 300,839 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,854 | 10,106 | SH | DFND | 43, 01 | 0 | 0 | 10,106 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,211 | 519,000 | SH | DFND | 1 | 5,000 | 514,000 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SVF INVESTMENT CORP | *W EXP 12/ | G8601L128 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,357 | 238,083 | SH | DFND | 1 | 0 | 238,083 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 229 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,398 | 43,695 | SH | DFND | 43 | 0 | 0 | 43,695 | |
SWISS HELVETIA FD INC | COM | 870875101 | 736 | 74,062 | SH | DFND | 2 | 0 | 0 | 74,062 | |
SWITCH INC | CL A | 87105L104 | 231 | 8,059 | SH | DFND | 1 | 7,235 | 0 | 824 | |
SWITCH INC | CL A | 87105L104 | 117 | 4,097 | SH | DFND | 2 | 0 | 0 | 4,097 | |
SWITCH INC | CL A | 87105L104 | 198 | 6,910 | SH | DFND | 3 | 0 | 6,910 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
SWITCH INC | CL A | 87105L104 | 96,721 | 3,377,127 | SH | DFND | 43 | 0 | 0 | 3,377,127 | |
SWITCH INC | CL A | 87105L104 | 100 | 3,502 | SH | DFND | 43, 01 | 0 | 0 | 3,502 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
SYLVAMO CORP | COMMON STO | 871332102 | 2,090 | 74,945 | SH | DFND | 1 | 44,257 | 29,492 | 1,196 | |
SYLVAMO CORP | COMMON STO | 871332102 | 4,936 | 176,982 | SH | DFND | 2 | 0 | 0 | 176,982 | |
SYLVAMO CORP | COMMON STO | 871332102 | 116 | 4,175 | SH | DFND | 3 | 0 | 4,175 | 0 | |
SYLVAMO CORP | COMMON STO | 871332102 | 9 | 311 | SH | DFND | 6 | 0 | 311 | 0 | |
SYLVAMO CORP | COMMON STO | 871332102 | 27 | 953 | SH | DFND | 28 | 115 | 0 | 838 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,256 | 80,895 | SH | DFND | 43 | 0 | 0 | 80,895 | |
SYNALLOY CORP | COM | 871565107 | 1 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
SYNALLOY CORP | COM | 871565107 | 18 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
SYNAPTICS INC | COM | 87157D109 | 4,794 | 16,560 | SH | DFND | 1 | 14,704 | 1,487 | 369 | |
SYNAPTICS INC | COM | 87157D109 | 13,121 | 45,320 | SH | DFND | 2 | 0 | 0 | 45,320 | |
SYNAPTICS INC | COM | 87157D109 | 2,846 | 9,831 | SH | DFND | 3 | 0 | 9,831 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 11,522 | 39,800 | SH | DFND | 43 | 0 | 0 | 39,800 | |
SYNAPTICS INC | COM | 87157D109 | 2,159 | 7,458 | SH | DFND | 43, 01 | 0 | 0 | 7,458 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 6,182 | SH | DFND | 3 | 0 | 6,182 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 137 | 56,283 | SH | DFND | 43 | 0 | 0 | 56,283 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 358 | 146,728 | SH | DFND | 43, 01 | 0 | 0 | 146,728 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,829 | 923,237 | SH | DFND | 1 | 326,833 | 407,627 | 188,777 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 156,697 | 3,377,809 | SH | DFND | 2 | 0 | 0 | 3,377,809 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,668 | 273,086 | SH | DFND | 3 | 0 | 273,086 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,745 | 684,300 | SH | Put | DFND | 3 | 0 | 684,300 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 119 | SH | DFND | 6 | 0 | 119 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 605 | 13,040 | SH | DFND | 28 | 855 | 0 | 12,185 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 145 | SH | DFND | 88 | 0 | 145 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 475,397 | 10,247,825 | SH | DFND | 43 | 0 | 0 | 10,247,825 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,493 | 204,630 | SH | DFND | 43, 01 | 0 | 0 | 204,630 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,614 | 165,114 | SH | DFND | 1 | 14,212 | 150,902 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 521 | 23,820 | SH | DFND | 3 | 0 | 23,820 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,755 | 17,095 | SH | DFND | 1 | 13,646 | 1,037 | 2,412 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 257 | 2,505 | SH | DFND | 2 | 0 | 0 | 2,505 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 776 | 7,553 | SH | DFND | 3 | 0 | 7,553 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14 | 139 | SH | DFND | 28 | 73 | 0 | 66 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 106,010 | 1,032,435 | SH | DFND | 43 | 0 | 0 | 1,032,435 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 20,044 | 195,207 | SH | DFND | 43, 01 | 0 | 0 | 195,207 | |
SYNLOGIC INC | COM | 87166L100 | 26 | 10,867 | SH | DFND | 1 | 0 | 10,867 | 0 | |
SYNOPSYS INC | COM | 871607107 | 55,399 | 150,337 | SH | DFND | 1 | 85,252 | 63,947 | 1,138 | |
SYNOPSYS INC | COM | 871607107 | 21,075 | 57,191 | SH | DFND | 2 | 0 | 0 | 57,191 | |
SYNOPSYS INC | COM | 871607107 | 5,441 | 14,766 | SH | DFND | 3 | 0 | 14,766 | 0 | |
SYNOPSYS INC | COM | 871607107 | 677 | 1,837 | SH | DFND | 6 | 0 | 1,837 | 0 | |
SYNOPSYS INC | COM | 871607107 | 440 | 1,193 | SH | DFND | 28 | 211 | 0 | 982 | |
SYNOPSYS INC | COM | 871607107 | 81 | 221 | SH | DFND | 88 | 0 | 221 | 0 | |
SYNOPSYS INC | COM | 871607107 | 90,739 | 246,239 | SH | DFND | 43 | 0 | 0 | 246,239 | |
SYNOPSYS INC | COM | 871607107 | 29,114 | 79,006 | SH | DFND | 43, 01 | 0 | 0 | 79,006 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,397 | 258,970 | SH | DFND | 1 | 52,505 | 198,790 | 7,675 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,810 | 1,144,969 | SH | DFND | 2 | 0 | 0 | 1,144,969 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,329 | 90,423 | SH | DFND | 3 | 0 | 90,423 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 154 | 3,215 | SH | DFND | 28 | 522 | 0 | 2,693 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,109 | 44,050 | SH | DFND | 43 | 0 | 0 | 44,050 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,861 | 38,885 | SH | DFND | 43, 01 | 0 | 0 | 38,885 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 249 | SH | DFND | 3 | 0 | 249 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 4 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 119 | 36,367 | SH | DFND | 1 | 15,526 | 14,664 | 6,177 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 20 | 6,127 | SH | DFND | 3 | 0 | 6,127 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
SYSCO CORP | COM | 871829107 | 158,548 | 2,018,428 | SH | DFND | 1 | 1,908,938 | 94,235 | 15,255 | |
SYSCO CORP | COM | 871829107 | 47,599 | 605,970 | SH | DFND | 2 | 0 | 0 | 605,970 | |
SYSCO CORP | COM | 871829107 | 16,325 | 207,824 | SH | DFND | 3 | 0 | 207,824 | 0 | |
SYSCO CORP | COM | 871829107 | 75 | 952 | SH | DFND | 6 | 0 | 952 | 0 | |
SYSCO CORP | COM | 871829107 | 1,638 | 20,856 | SH | DFND | 28 | 12,153 | 0 | 8,703 | |
SYSCO CORP | COM | 871829107 | 13 | 162 | SH | DFND | 88 | 0 | 162 | 0 | |
SYSCO CORP | COM | 871829107 | 99,231 | 1,263,284 | SH | DFND | 43 | 0 | 0 | 1,263,284 | |
SYSCO CORP | COM | 871829107 | 14,697 | 187,100 | SH | DFND | 43, 01 | 0 | 0 | 187,100 | |
T ROWE PRICE ETF INC | PRICE BLUE | 87283Q107 | 45 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 2,190 | SH | DFND | 1 | 500 | 1,690 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 10,650 | SH | DFND | 2 | 0 | 0 | 10,650 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,987 | SH | DFND | 3 | 0 | 1,987 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 22 | 2,880 | SH | DFND | 2 | 0 | 0 | 2,880 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 33 | 4,248 | SH | DFND | 3 | 0 | 4,248 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 31 | 4,016 | SH | DFND | 6 | 0 | 4,016 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,911 | 394,047 | SH | DFND | 1 | 20,394 | 373,339 | 314 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 67 | 4,463 | SH | DFND | 2 | 0 | 0 | 4,463 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 78 | 5,233 | SH | DFND | 3 | 0 | 5,233 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,146 | 143,061 | SH | DFND | 43 | 0 | 0 | 143,061 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 422 | 28,132 | SH | DFND | 43, 01 | 0 | 0 | 28,132 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 889 | 46,717 | SH | DFND | 1 | 10,214 | 35,947 | 556 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 62 | 3,263 | SH | DFND | 2 | 0 | 0 | 3,263 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 142 | 7,475 | SH | DFND | 3 | 0 | 7,475 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 311 | 16,359 | SH | DFND | 43 | 0 | 0 | 16,359 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 634 | 33,312 | SH | DFND | 43, 01 | 0 | 0 | 33,312 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 318 | 32,360 | SH | DFND | 3 | 0 | 32,360 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 975 | 99,999 | SH | DFND | 1 | 0 | 99,999 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 19 | 1,985 | SH | DFND | 3 | 0 | 1,985 | 0 | |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 1,472 | 148,850 | SH | DFND | 3 | 0 | 148,850 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
TAIWAN FD INC | COM | 874036106 | 214 | 5,687 | SH | DFND | 2 | 0 | 0 | 5,687 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 321,902 | 2,675,603 | SH | DFND | 1 | 1,478,929 | 681,066 | 515,608 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 250,980 | 2,086,110 | SH | DFND | 2 | 0 | 0 | 2,086,110 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 11,898 | 98,894 | SH | DFND | 3 | 0 | 98,894 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 1,192 | 9,910 | SH | DFND | 6 | 0 | 9,910 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 4,102 | 34,099 | SH | DFND | 28 | 11,778 | 0 | 22,321 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 714,329 | 5,937,402 | SH | DFND | 43 | 0 | 0 | 5,937,402 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,573 | 536,725 | SH | DFND | 43, 01 | 0 | 0 | 536,725 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 1,590 | 116,654 | SH | DFND | 1 | 90,263 | 211 | 26,180 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 2,175 | 159,578 | SH | DFND | 2 | 0 | 0 | 159,578 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 72 | 5,270 | SH | DFND | 3 | 0 | 5,270 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 31,086 | 2,280,710 | SH | DFND | 6 | 0 | 2,280,710 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED | 874060205 | 86 | 6,300 | SH | DFND | 28 | 1,721 | 0 | 4,579 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,016 | 588,081 | SH | DFND | 43 | 0 | 0 | 588,081 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 47 | SH | DFND | 43, 01 | 0 | 0 | 47 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,433 | 261,272 | SH | DFND | 1 | 208,966 | 51,383 | 923 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,650 | 110,567 | SH | DFND | 2 | 0 | 0 | 110,567 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,723 | 65,962 | SH | DFND | 3 | 0 | 65,962 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,007 | 33,800 | SH | Put | DFND | 3 | 0 | 33,800 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,913 | 38,900 | SH | Put | DFND | 6 | 0 | 38,900 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,410 | 13,560 | SH | DFND | 6 | 0 | 13,560 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,590 | 20,200 | SH | Call | DFND | 6 | 0 | 20,200 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 997 | 5,609 | SH | DFND | 28 | 3,870 | 0 | 1,739 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 28 | SH | DFND | 88 | 0 | 28 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,478 | 70,214 | SH | DFND | 43 | 0 | 0 | 70,214 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,505 | 14,097 | SH | DFND | 43, 01 | 0 | 0 | 14,097 | |
TAKUNG ART LTD | COM NEW | 87407Q207 | 47 | 11,494 | SH | DFND | 1 | 0 | 11,494 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 22,422 | 5,705,356 | SH | DFND | 1 | 10,052 | 5,681,817 | 13,487 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 6 | 1,469 | SH | DFND | 2 | 0 | 0 | 1,469 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 18,415 | 4,685,771 | SH | DFND | 3 | 0 | 4,685,771 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 2,467 | 627,790 | SH | DFND | 6 | 0 | 627,790 | 0 | |
TAL EDUCATION GROUP | SPONSORED | 874080104 | 25 | 6,405 | SH | DFND | 28 | 0 | 0 | 6,405 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 319 | 20,862 | SH | DFND | 1 | 2,133 | 18,729 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 98 | 6,442 | SH | DFND | 3 | 0 | 6,442 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 119 | 29,635 | SH | DFND | 1 | 14,168 | 15,467 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 73 | 18,188 | SH | DFND | 3 | 0 | 18,188 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 2 | 1,028 | SH | DFND | 3 | 0 | 1,028 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 757 | 77,247 | SH | DFND | 1 | 12,231 | 63,515 | 1,501 | |
TALOS ENERGY INC | COM | 87484T108 | 3,212 | 327,764 | SH | DFND | 3 | 0 | 327,764 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 15 | 1,528 | SH | DFND | 28 | 1,528 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,249 | 68,089 | SH | DFND | 1 | 63,065 | 4,196 | 828 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,348 | 22,246 | SH | DFND | 2 | 0 | 0 | 22,246 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,172 | 21,074 | SH | DFND | 3 | 0 | 21,074 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 85 | 565 | SH | DFND | 28 | 565 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,468 | 9,754 | SH | DFND | 43 | 0 | 0 | 9,754 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4 | 29 | SH | DFND | 43, 01 | 0 | 0 | 29 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16,818 | 872,278 | SH | DFND | 1 | 727,143 | 143,419 | 1,716 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 462 | 23,945 | SH | DFND | 2 | 0 | 0 | 23,945 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,121 | 161,901 | SH | DFND | 3 | 0 | 161,901 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 265 | SH | DFND | 28 | 265 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 995 | 90,936 | SH | DFND | 1 | 0 | 90,936 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 32 | 2,942 | SH | DFND | 3 | 0 | 2,942 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 7 | 15,912 | SH | DFND | 1 | 0 | 15,912 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 1 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
TAOPING INC | SHS NEW | G8675V119 | 1 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,740 | 190,643 | SH | DFND | 1 | 178,606 | 8,865 | 3,172 | |
TAPESTRY INC | COM | 876030107 | 19,177 | 472,329 | SH | DFND | 2 | 0 | 0 | 472,329 | |
TAPESTRY INC | COM | 876030107 | 10,250 | 252,456 | SH | DFND | 3 | 0 | 252,456 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,127 | 27,755 | SH | DFND | 6 | 0 | 27,755 | 0 | |
TAPESTRY INC | COM | 876030107 | 30 | 729 | SH | DFND | 28 | 109 | 0 | 620 | |
TAPESTRY INC | COM | 876030107 | 26,736 | 658,518 | SH | DFND | 43 | 0 | 0 | 658,518 | |
TAPESTRY INC | COM | 876030107 | 8,732 | 215,086 | SH | DFND | 43, 01 | 0 | 0 | 215,086 | |
TARGA RES CORP | COM | 87612G101 | 15,425 | 295,274 | SH | DFND | 1 | 73,250 | 203,360 | 18,664 | |
TARGA RES CORP | COM | 87612G101 | 10,135 | 194,015 | SH | DFND | 2 | 0 | 0 | 194,015 | |
TARGA RES CORP | COM | 87612G101 | 6,100 | 116,778 | SH | DFND | 3 | 0 | 116,778 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2 | 33 | SH | DFND | 28 | 0 | 0 | 33 | |
TARGA RES CORP | COM | 87612G101 | 3,403 | 65,144 | SH | DFND | 43 | 0 | 0 | 65,144 | |
TARGET CORP | COM | 87612E106 | 759,102 | 3,279,909 | SH | DFND | 1 | 3,149,491 | 114,020 | 16,398 | |
TARGET CORP | COM | 87612E106 | 1,001,812 | 4,328,604 | SH | DFND | 2 | 0 | 0 | 4,328,604 | |
TARGET CORP | COM | 87612E106 | 185 | 800 | SH | Call | DFND | 2 | 0 | 0 | 800 |
TARGET CORP | COM | 87612E106 | 55,763 | 240,940 | SH | DFND | 3 | 0 | 240,940 | 0 | |
TARGET CORP | COM | 87612E106 | 21,107 | 91,200 | SH | Put | DFND | 3 | 0 | 91,200 | 0 |
TARGET CORP | COM | 87612E106 | 4,629 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 |
TARGET CORP | COM | 87612E106 | 424 | 1,831 | SH | DFND | 6 | 0 | 1,831 | 0 | |
TARGET CORP | COM | 87612E106 | 15,969 | 69,000 | SH | Put | DFND | 6 | 0 | 69,000 | 0 |
TARGET CORP | COM | 87612E106 | 13,308 | 57,500 | SH | Call | DFND | 6 | 0 | 57,500 | 0 |
TARGET CORP | COM | 87612E106 | 10,075 | 43,532 | SH | DFND | 28 | 36,228 | 0 | 7,304 | |
TARGET CORP | COM | 87612E106 | 36 | 154 | SH | DFND | 88 | 0 | 154 | 0 | |
TARGET CORP | COM | 87612E106 | 997,129 | 4,308,368 | SH | DFND | 43 | 0 | 0 | 4,308,368 | |
TARGET CORP | COM | 87612E106 | 96,471 | 416,831 | SH | DFND | 43, 01 | 0 | 0 | 416,831 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99 | G8675N117 | 8 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 42 | 11,817 | SH | DFND | 1 | 6,817 | 5,000 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 18 | 5,007 | SH | DFND | 3 | 0 | 5,007 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 33 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 128 | 5,706 | SH | DFND | 1 | 1,518 | 4,188 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 42 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 70 | 3,106 | SH | DFND | 3 | 0 | 3,106 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,114 | 543,624 | SH | DFND | 5 | 543,624 | 0 | 0 | |
TASKUS INC | CLASS A CO | 87652V109 | 603 | 11,171 | SH | DFND | 1 | 11,169 | 2 | 0 | |
TASKUS INC | CLASS A CO | 87652V109 | 1,248 | 23,135 | SH | DFND | 2 | 0 | 0 | 23,135 | |
TASKUS INC | CLASS A CO | 87652V109 | 103 | 1,907 | SH | DFND | 3 | 0 | 1,907 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 3,428 | 63,524 | SH | DFND | 43 | 0 | 0 | 63,524 | |
TASKUS INC | CLASS A COM | 87652V109 | 346 | 6,420 | SH | DFND | 43, 01 | 0 | 0 | 6,420 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 746 | 75,475 | SH | DFND | 1 | 0 | 75,475 | 0 | |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 989 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,704 | 53,115 | SH | DFND | 1 | 36,650 | 1,354 | 15,111 | |
TATA MTRS LTD | SPONSORED | 876568502 | 103 | 3,204 | SH | DFND | 2 | 0 | 0 | 3,204 | |
TATA MTRS LTD | SPONSORED | 876568502 | 10,092 | 314,504 | SH | DFND | 3 | 0 | 314,504 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 19,211 | 598,664 | SH | DFND | 6 | 0 | 598,664 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 431 | 13,430 | SH | DFND | 28 | 366 | 0 | 13,064 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 953 | 61,336 | SH | DFND | 1 | 10,997 | 50,339 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 20 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 8,167 | 525,515 | SH | DFND | 3 | 0 | 525,515 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 7,770 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,185 | 262,728 | SH | DFND | 1 | 40,342 | 221,297 | 1,089 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 113 | 3,226 | SH | DFND | 2 | 0 | 0 | 3,226 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,080 | 231,128 | SH | DFND | 3 | 0 | 231,128 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,805 | 194,658 | SH | DFND | 43 | 0 | 0 | 194,658 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,157 | 90,290 | SH | DFND | 43, 01 | 0 | 0 | 90,290 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 689 | 59,124 | SH | DFND | 1 | 25,575 | 33,549 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 29 | 2,521 | SH | DFND | 3 | 0 | 2,521 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TB SA ACQUISITION CORP | CLASS A OR | G8657L105 | 9 | 893 | SH | DFND | 3 | 0 | 893 | 0 | |
TC BANCSHARES INC | COM | 87224V108 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,859 | 39,942 | SH | DFND | 1 | 31,035 | 0 | 8,907 | |
TC ENERGY CORP | COM | 87807B107 | 10,411 | 223,704 | SH | DFND | 2 | 0 | 0 | 223,704 | |
TC ENERGY CORP | COM | 87807B107 | 48,697 | 1,046,346 | SH | DFND | 3 | 0 | 1,046,346 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 56,589 | 1,215,912 | SH | DFND | 5 | 1,215,912 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 30,251 | 650,000 | SH | Call | DFND | 6 | 0 | 650,000 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,743 | 37,462 | SH | DFND | 6 | 0 | 37,462 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 131 | 2,807 | SH | DFND | 28 | 0 | 0 | 2,807 | |
TC ENERGY CORP | COM | 87807B107 | 177 | 3,800 | SH | DFND | 88 | 0 | 3,800 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 43,253 | 929,380 | SH | DFND | 43 | 0 | 0 | 929,380 | |
TC ENERGY CORP | COM | 87807B107 | 3,858 | 82,901 | SH | DFND | 43, 01 | 0 | 0 | 82,901 | |
TCG BDC INC | COM | 872280102 | 336 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,889 | 137,609 | SH | DFND | 2 | 0 | 0 | 137,609 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 5,687 | 1,220,487 | SH | DFND | 1 | 5,739 | 1,214,748 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 41 | 8,790 | SH | DFND | 3 | 0 | 8,790 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 3,412 | 349,593 | SH | DFND | 3 | 0 | 349,593 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/ | 87301L114 | 20 | 33,333 | SH | DFND | 3 | 0 | 33,333 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 254 | 43,939 | SH | DFND | 2 | 0 | 0 | 43,939 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,142 | 9,989 | SH | DFND | 1 | 5,878 | 3,742 | 369 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,874 | 33,880 | SH | DFND | 2 | 0 | 0 | 33,880 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,858 | 33,734 | SH | DFND | 3 | 0 | 33,734 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,434 | 30,028 | SH | DFND | 43 | 0 | 0 | 30,028 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,045 | 9,138 | SH | DFND | 43, 01 | 0 | 0 | 9,138 | |
TDCX INC | ADS | 87190U100 | 4,834 | 252,451 | SH | DFND | 1 | 0 | 252,451 | 0 | |
TDCX INC | ADS | 87190U100 | 4,871 | 254,368 | SH | DFND | 3 | 0 | 254,368 | 0 | |
TDH HLDGS INC | SHS | G87084102 | 37 | 9,551 | SH | DFND | 1 | 0 | 9,551 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 209,902 | 1,300,993 | SH | DFND | 1 | 1,054,180 | 197,915 | 48,898 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 52,433 | 324,984 | SH | DFND | 2 | 0 | 0 | 324,984 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,454 | 9,015 | SH | DFND | 3 | 0 | 9,015 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 257 | 1,595 | SH | DFND | 6 | 0 | 1,595 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,492 | 9,246 | SH | DFND | 28 | 7,747 | 0 | 1,499 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 16 | 101 | SH | DFND | 88 | 0 | 101 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 337,082 | 2,089,267 | SH | DFND | 43 | 0 | 0 | 2,089,267 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 67,599 | 418,982 | SH | DFND | 43, 01 | 0 | 0 | 418,982 | |
TEAM INC | COM | 878155100 | 22 | 20,598 | SH | DFND | 1 | 11,782 | 8,816 | 0 | |
TEAM INC | COM | 878155100 | 0 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TEAM INC | COM | 878155100 | 6 | 5,608 | SH | DFND | 3 | 0 | 5,608 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A CO | 87823R102 | 1,379 | 141,894 | SH | DFND | 1 | 0 | 141,894 | 0 | |
TECH AND ENERGY TRANSITION | CLASS A CO | 87823R102 | 2,104 | 216,433 | SH | DFND | 3 | 0 | 216,433 | 0 | |
TECH AND ENERGY TRANSITION | *W EXP 03/ | 87823R110 | 51 | 72,144 | SH | DFND | 3 | 0 | 72,144 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31 | 87823R201 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TECHNIPFMC PLC | COM | G87110105 | 2,949 | 498,153 | SH | DFND | 1 | 22,408 | 475,501 | 244 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 718 | SH | DFND | 2 | 0 | 0 | 718 | |
TECHNIPFMC PLC | COM | G87110105 | 463 | 78,259 | SH | DFND | 3 | 0 | 78,259 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,651 | 447,842 | SH | DFND | 6 | 0 | 447,842 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,337 | 225,845 | SH | DFND | 88 | 0 | 225,845 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,420 | 1,084,377 | SH | DFND | 43 | 0 | 0 | 1,084,377 | |
TECHNIPFMC PLC | COM | G87110105 | 805 | 135,952 | SH | DFND | 43, 01 | 0 | 0 | 135,952 | |
TECHTARGET INC | COM | 87874R100 | 1,063 | 11,114 | SH | DFND | 1 | 8,083 | 2,730 | 301 | |
TECHTARGET INC | COM | 87874R100 | 300 | 3,139 | SH | DFND | 2 | 0 | 0 | 3,139 | |
TECHTARGET INC | COM | 87874R100 | 624 | 6,519 | SH | DFND | 3 | 0 | 6,519 | 0 | |
TECHTARGET INC | COM | 87874R100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TECHTARGET INC | COM | 87874R100 | 47,607 | 497,669 | SH | DFND | 43 | 0 | 0 | 497,669 | |
TECHTARGET INC | COM | 87874R100 | 2,523 | 26,379 | SH | DFND | 43, 01 | 0 | 0 | 26,379 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,493 | 121,203 | SH | DFND | 1 | 119,146 | 3 | 2,054 | |
TECK RESOURCES LTD | CL B | 878742204 | 29 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
TECK RESOURCES LTD | CL B | 878742204 | 13,127 | 455,474 | SH | DFND | 2 | 0 | 0 | 455,474 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,014 | 416,873 | SH | DFND | 3 | 0 | 416,873 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 39,625 | 1,374,900 | SH | Put | DFND | 3 | 0 | 1,374,900 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,608 | 333,370 | SH | DFND | 5 | 333,370 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 40 | SH | DFND | 6 | 0 | 40 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 171 | 5,920 | SH | DFND | 28 | 0 | 0 | 5,920 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,705 | 544,944 | SH | DFND | 43 | 0 | 0 | 544,944 | |
TECK RESOURCES LTD | CL B | 878742204 | 484 | 16,798 | SH | DFND | 43, 01 | 0 | 0 | 16,798 | |
TECNOGLASS INC | SHS | G87264100 | 899 | 34,327 | SH | DFND | 1 | 0 | 34,327 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
TECNOGLASS INC | SHS | G87264100 | 1 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 75 | 23,974 | SH | DFND | 1 | 705 | 23,269 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 109 | 34,860 | SH | DFND | 3 | 0 | 34,860 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 18,323 | 1,082,296 | SH | DFND | 1 | 260 | 1,082,036 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 15 | 880 | SH | DFND | 2 | 0 | 0 | 880 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 24,101 | 1,423,592 | SH | DFND | 3 | 0 | 1,423,592 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 153 | 14,079 | SH | DFND | 1 | 4,568 | 9,511 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 121 | 11,068 | SH | DFND | 2 | 0 | 0 | 11,068 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 37 | 3,375 | SH | DFND | 3 | 0 | 3,375 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TEGNA INC | COM | 87901J105 | 4,759 | 256,425 | SH | DFND | 1 | 165,752 | 89,801 | 872 | |
TEGNA INC | COM | 87901J105 | 23 | 1,216 | SH | DFND | 2 | 0 | 0 | 1,216 | |
TEGNA INC | COM | 87901J105 | 1,129 | 60,815 | SH | DFND | 3 | 0 | 60,815 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
TEGNA INC | COM | 87901J105 | 712 | 38,373 | SH | DFND | 43 | 0 | 0 | 38,373 | |
TEGNA INC | COM | 87901J105 | 2,367 | 127,536 | SH | DFND | 43, 01 | 0 | 0 | 127,536 | |
TEJON RANCH CO | COM | 879080109 | 334 | 17,503 | SH | DFND | 1 | 5,497 | 12,006 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TEJON RANCH CO | COM | 879080109 | 114 | 5,981 | SH | DFND | 3 | 0 | 5,981 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEJON RANCH CO | COM | 879080109 | 454 | 23,786 | SH | DFND | 43 | 0 | 0 | 23,786 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 32 | 3,235 | SH | DFND | 3 | 0 | 3,235 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 356 | 14,983 | SH | DFND | 1 | 14,983 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,485 | 272,927 | SH | DFND | 2 | 0 | 0 | 272,927 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,254 | 126,893 | SH | DFND | 2 | 0 | 0 | 126,893 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 427 | 22,186 | SH | DFND | 2 | 0 | 0 | 22,186 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 53 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 838 | 51,466 | SH | DFND | 2 | 0 | 0 | 51,466 | |
TELA BIO INC | COM | 872381108 | 3 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TELA BIO INC | COM | 872381108 | 2 | 163 | SH | DFND | 3 | 0 | 163 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 105,111 | 1,144,751 | SH | DFND | 1 | 1,113,590 | 30,458 | 703 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,569 | 115,105 | SH | DFND | 2 | 0 | 0 | 115,105 | |
TELADOC HEALTH INC | COM | 87918A105 | 43,091 | 469,300 | SH | DFND | 3 | 0 | 469,300 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 24,791 | 270,000 | SH | Put | DFND | 3 | 0 | 270,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,131 | 23,213 | SH | DFND | 6 | 0 | 23,213 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,377 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,496 | 16,289 | SH | DFND | 28 | 14,372 | 0 | 1,917 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 36 | SH | DFND | 88 | 0 | 36 | 0 | |
TELADOC HEALTH INC | NOTE 1.37 | 87918AAC9 | 2 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
TELADOC HEALTH INC | NOTE 1.25 | 87918AAF2 | 16,741 | 18,384,000 | PRN | DFND | 3 | 0 | 18,384,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,012 | 239,735 | SH | DFND | 43 | 0 | 0 | 239,735 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,738 | 18,929 | SH | DFND | 43, 01 | 0 | 0 | 18,929 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 1 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 126 | 24,658 | SH | DFND | 3 | 0 | 24,658 | 0 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,406 | 10,084 | SH | DFND | 1 | 8,601 | 456 | 1,027 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,323 | 37,361 | SH | DFND | 2 | 0 | 0 | 37,361 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,018 | 25,220 | SH | DFND | 3 | 0 | 25,220 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 262 | 600 | SH | DFND | 6 | 0 | 600 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,159 | 2,653 | SH | DFND | 28 | 36 | 0 | 2,617 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 126,931 | 290,534 | SH | DFND | 43 | 0 | 0 | 290,534 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,739 | 17,714 | SH | DFND | 43, 01 | 0 | 0 | 17,714 | |
TELEFLEX INCORPORATED | COM | 879369106 | 45,151 | 137,454 | SH | DFND | 1 | 119,292 | 17,797 | 365 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,312 | 7,038 | SH | DFND | 2 | 0 | 0 | 7,038 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,243 | 31,183 | SH | DFND | 3 | 0 | 31,183 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 902 | 2,745 | SH | DFND | 6 | 0 | 2,745 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 706 | 2,148 | SH | DFND | 28 | 1,996 | 0 | 152 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 15 | SH | DFND | 88 | 0 | 15 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 44,842 | 136,513 | SH | DFND | 43 | 0 | 0 | 136,513 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,525 | 41,176 | SH | DFND | 43, 01 | 0 | 0 | 41,176 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 248 | 28,707 | SH | DFND | 1 | 28,707 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,501 | 289,080 | SH | DFND | 2 | 0 | 0 | 289,080 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,193 | 484,706 | SH | DFND | 6 | 0 | 484,706 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12 | 1,445 | SH | DFND | 28 | 322 | 0 | 1,123 | |
TELEFONICA S A | SPONSORED | 879382208 | 941 | 221,952 | SH | DFND | 1 | 167,584 | 5,018 | 49,350 | |
TELEFONICA S A | SPONSORED | 879382208 | 927 | 218,661 | SH | DFND | 2 | 0 | 0 | 218,661 | |
TELEFONICA S A | SPONSORED | 879382208 | 15 | 3,433 | SH | DFND | 3 | 0 | 3,433 | 0 | |
TELEFONICA S A | SPONSORED | 879382208 | 91 | 21,562 | SH | DFND | 28 | 1,489 | 0 | 20,073 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,296 | 163,583 | SH | DFND | 1 | 43,225 | 105,178 | 15,180 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 2,410 | SH | DFND | 2 | 0 | 0 | 2,410 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,537 | 76,277 | SH | DFND | 3 | 0 | 76,277 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 279 | SH | DFND | 28 | 0 | 0 | 279 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,313 | 362,934 | SH | DFND | 43 | 0 | 0 | 362,934 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 22 | 1,090 | SH | DFND | 43, 01 | 0 | 0 | 1,090 | |
TELESAT CORP | CL A & CL | 879512309 | 397 | 13,841 | SH | DFND | 1 | 5,459 | 8,382 | 0 | |
TELESAT CORP | CL A & CL | 879512309 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
TELESAT CORP | CL A & CL | 879512309 | 294 | 10,265 | SH | DFND | 3 | 0 | 10,265 | 0 | |
TELESAT CORP | CL A & CL | 879512309 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,079 | 350,243 | SH | DFND | 1 | 33,995 | 316,248 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,253 | 406,656 | SH | DFND | 2 | 0 | 0 | 406,656 | |
TELLURIAN INC NEW | COM | 87968A104 | 4,506 | 1,462,995 | SH | DFND | 3 | 0 | 1,462,995 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 41 | SH | DFND | 6 | 0 | 41 | 0 | |
TELOS CORP MD | COM | 87969B101 | 291 | 18,864 | SH | DFND | 1 | 8,452 | 10,194 | 218 | |
TELOS CORP MD | COM | 87969B101 | 131 | 8,513 | SH | DFND | 3 | 0 | 8,513 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,346 | 566,232 | SH | DFND | 1 | 11,704 | 20,127 | 534,401 | |
TELUS CORPORATION | COM | 87971M103 | 9,278 | 393,636 | SH | DFND | 2 | 0 | 0 | 393,636 | |
TELUS CORPORATION | COM | 87971M103 | 1,590 | 67,465 | SH | DFND | 3 | 0 | 67,465 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 28,343 | 1,202,494 | SH | DFND | 5 | 1,202,494 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,069 | 45,362 | SH | DFND | 6 | 0 | 45,362 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11,785 | 500,000 | SH | Call | DFND | 6 | 0 | 500,000 | 0 |
TELUS CORPORATION | COM | 87971M103 | 314 | 13,333 | SH | DFND | 28 | 0 | 0 | 13,333 | |
TELUS CORPORATION | COM | 87971M103 | 1,711 | 72,611 | SH | DFND | 88 | 0 | 72,611 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 42,217 | 1,791,127 | SH | DFND | 43 | 0 | 0 | 1,791,127 | |
TELUS CORPORATION | COM | 87971M103 | 143 | 6,067 | SH | DFND | 43, 01 | 0 | 0 | 6,067 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 20 | 609 | SH | DFND | 2 | 0 | 0 | 609 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 290 | 8,766 | SH | DFND | 3 | 0 | 8,766 | 0 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 522 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,449 | 43,822 | SH | DFND | 43 | 0 | 0 | 43,822 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 5 | 903 | SH | DFND | 1 | 0 | 903 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 70 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,256 | 132,727 | SH | DFND | 2 | 0 | 0 | 132,727 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,311 | 81,739 | SH | DFND | 2 | 0 | 0 | 81,739 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 0 | 10 | SH | DFND | 43 | 0 | 0 | 10 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 20 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,212 | 303,416 | SH | DFND | 2 | 0 | 0 | 303,416 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 18 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,171 | 610,954 | SH | DFND | 2 | 0 | 0 | 610,954 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,314 | 283,092 | SH | DFND | 1 | 260,932 | 18,051 | 4,109 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 146,783 | 3,121,054 | SH | DFND | 2 | 0 | 0 | 3,121,054 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,095 | 65,805 | SH | DFND | 3 | 0 | 65,805 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24 | 511 | SH | DFND | 28 | 84 | 0 | 427 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,635 | 247,403 | SH | DFND | 43 | 0 | 0 | 247,403 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,476 | 73,901 | SH | DFND | 43, 01 | 0 | 0 | 73,901 | |
TENABLE HLDGS INC | COM | 88025T102 | 15,806 | 287,025 | SH | DFND | 1 | 272,907 | 14,015 | 103 | |
TENABLE HLDGS INC | COM | 88025T102 | 58 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,228 | 22,301 | SH | DFND | 3 | 0 | 22,301 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 131 | 2,383 | SH | DFND | 28 | 2,383 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 340 | 6,167 | SH | DFND | 43 | 0 | 0 | 6,167 | |
TENARIS S A | SPONSORED | 88031M109 | 1,121 | 53,718 | SH | DFND | 1 | 33,551 | 1,154 | 19,013 | |
TENARIS S A | SPONSORED | 88031M109 | 84 | 4,021 | SH | DFND | 2 | 0 | 0 | 4,021 | |
TENARIS S A | SPONSORED | 88031M109 | 111 | 5,305 | SH | DFND | 28 | 367 | 0 | 4,938 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 27 | SH | DFND | 3 | 0 | 27 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 279 | 14,739 | SH | DFND | 1 | 2,695 | 12,044 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 263 | 38,413 | SH | DFND | 1 | 37,543 | 0 | 870 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 779 | 113,660 | SH | DFND | 2 | 0 | 0 | 113,660 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,805 | 993,454 | SH | DFND | 6 | 0 | 993,454 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 34 | 4,925 | SH | DFND | 28 | 384 | 0 | 4,541 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,637 | 742,283 | SH | DFND | 1 | 34,932 | 706,442 | 909 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 34,298 | 419,854 | SH | DFND | 2 | 0 | 0 | 419,854 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,052 | 98,568 | SH | DFND | 3 | 0 | 98,568 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,042 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 225 | 2,750 | SH | DFND | 6 | 0 | 2,750 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,164 | 38,732 | SH | DFND | 43 | 0 | 0 | 38,732 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 161 | 1,968 | SH | DFND | 43, 01 | 0 | 0 | 1,968 | |
TENNANT CO | COM | 880345103 | 1,783 | 22,005 | SH | DFND | 1 | 4,676 | 17,099 | 230 | |
TENNANT CO | COM | 880345103 | 110 | 1,357 | SH | DFND | 2 | 0 | 0 | 1,357 | |
TENNANT CO | COM | 880345103 | 255 | 3,152 | SH | DFND | 3 | 0 | 3,152 | 0 | |
TENNANT CO | COM | 880345103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TENNANT CO | COM | 880345103 | 1,281 | 15,812 | SH | DFND | 43 | 0 | 0 | 15,812 | |
TENNANT CO | COM | 880345103 | 2,996 | 36,973 | SH | DFND | 43, 01 | 0 | 0 | 36,973 | |
TENNECO INC | CL A VTG C | 880349105 | 35,361 | 3,129,259 | SH | DFND | 1 | 26,224 | 3,102,993 | 42 | |
TENNECO INC | CL A VTG C | 880349105 | 2,970 | 262,875 | SH | DFND | 2 | 0 | 0 | 262,875 | |
TENNECO INC | CL A VTG C | 880349105 | 202 | 17,910 | SH | DFND | 3 | 0 | 17,910 | 0 | |
TENNECO INC | CL A VTG C | 880349105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,790 | 158,443 | SH | DFND | 43 | 0 | 0 | 158,443 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,224 | 196,791 | SH | DFND | 43, 01 | 0 | 0 | 196,791 | |
TERADATA CORP DEL | COM | 88076W103 | 1,714 | 40,365 | SH | DFND | 1 | 23,839 | 15,269 | 1,257 | |
TERADATA CORP DEL | COM | 88076W103 | 5,889 | 138,664 | SH | DFND | 2 | 0 | 0 | 138,664 | |
TERADATA CORP DEL | COM | 88076W103 | 12,164 | 286,419 | SH | DFND | 3 | 0 | 286,419 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,298 | 148,288 | SH | DFND | 6 | 0 | 148,288 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 30,014 | 706,719 | SH | DFND | 43 | 0 | 0 | 706,719 | |
TERADATA CORP DEL | COM | 88076W103 | 65 | 1,540 | SH | DFND | 43, 01 | 0 | 0 | 1,540 | |
TERADYNE INC | COM | 880770102 | 147,177 | 900,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
TERADYNE INC | COM | 880770102 | 74,416 | 455,058 | SH | DFND | 1 | 271,789 | 180,070 | 3,199 | |
TERADYNE INC | COM | 880770102 | 41,020 | 250,841 | SH | DFND | 2 | 0 | 0 | 250,841 | |
TERADYNE INC | COM | 880770102 | 4,209 | 25,739 | SH | DFND | 3 | 0 | 25,739 | 0 | |
TERADYNE INC | COM | 880770102 | 11 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
TERADYNE INC | COM | 880770102 | 2,060 | 12,595 | SH | DFND | 28 | 11,026 | 0 | 1,569 | |
TERADYNE INC | COM | 880770102 | 28,122 | 171,969 | SH | DFND | 43 | 0 | 0 | 171,969 | |
TERADYNE INC | COM | 880770102 | 3,076 | 18,810 | SH | DFND | 43, 01 | 0 | 0 | 18,810 | |
TERAWULF INC | COM | 88080T104 | 113 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 3 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
TEREX CORP NEW | COM | 880779103 | 3,345 | 76,098 | SH | DFND | 1 | 69,533 | 6,086 | 479 | |
TEREX CORP NEW | COM | 880779103 | 1,356 | 30,854 | SH | DFND | 2 | 0 | 0 | 30,854 | |
TEREX CORP NEW | COM | 880779103 | 1,844 | 41,967 | SH | DFND | 3 | 0 | 41,967 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,381 | 99,672 | SH | DFND | 43 | 0 | 0 | 99,672 | |
TEREX CORP NEW | COM | 880779103 | 5,645 | 128,441 | SH | DFND | 43, 01 | 0 | 0 | 128,441 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,534 | 33,914 | SH | DFND | 1 | 24,757 | 8,947 | 210 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 387 | 8,553 | SH | DFND | 2 | 0 | 0 | 8,553 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 446 | 9,858 | SH | DFND | 3 | 0 | 9,858 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 183 | 4,051 | SH | DFND | 28 | 0 | 0 | 4,051 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 33,710 | 745,297 | SH | DFND | 43 | 0 | 0 | 745,297 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,117 | 157,350 | SH | DFND | 43, 01 | 0 | 0 | 157,350 | |
TERNIUM SA | SPONSORED | 880890108 | 145 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 27,328 | 627,949 | SH | DFND | 2 | 0 | 0 | 627,949 | |
TERNIUM SA | SPONSORED | 880890108 | 83 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
TERNIUM SA | SPONSORED | 880890108 | 5 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 36 | 5,045 | SH | DFND | 1 | 1,851 | 3,194 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 25 | 3,540 | SH | DFND | 3 | 0 | 3,540 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,400 | 39,867 | SH | DFND | 1 | 11,779 | 28,026 | 62 | |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 412 | SH | DFND | 2 | 0 | 0 | 412 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,072 | 24,299 | SH | DFND | 3 | 0 | 24,299 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,765 | 137,946 | SH | DFND | 43 | 0 | 0 | 137,946 | |
TERRENO RLTY CORP | COM | 88146M101 | 645 | 7,567 | SH | DFND | 43, 01 | 0 | 0 | 7,567 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 76 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
TESLA INC | COM | 88160R101 | 816,046 | 772,200 | SH | Put | DFND | 1 | 0 | 772,200 | 0 |
TESLA INC | COM | 88160R101 | 482,218 | 456,309 | SH | DFND | 1 | 281,978 | 160,111 | 14,220 | |
TESLA INC | COM | 88160R101 | 365,443 | 345,808 | SH | DFND | 2 | 0 | 0 | 345,808 | |
TESLA INC | COM | 88160R101 | 775,782 | 734,100 | SH | Call | DFND | 3 | 0 | 734,100 | 0 |
TESLA INC | COM | 88160R101 | 441,628 | 417,900 | SH | Put | DFND | 3 | 0 | 417,900 | 0 |
TESLA INC | COM | 88160R101 | 190,430 | 180,198 | SH | DFND | 3 | 0 | 180,198 | 0 | |
TESLA INC | COM | 88160R101 | 41,109 | 38,900 | SH | Put | DFND | 6 | 0 | 38,900 | 0 |
TESLA INC | COM | 88160R101 | 35,644 | 33,729 | SH | DFND | 6 | 0 | 33,729 | 0 | |
TESLA INC | COM | 88160R101 | 21,664 | 20,500 | SH | Call | DFND | 6 | 0 | 20,500 | 0 |
TESLA INC | COM | 88160R101 | 11,069 | 10,474 | SH | DFND | 28 | 1,089 | 0 | 9,385 | |
TESLA INC | COM | 88160R101 | 803 | 760 | SH | DFND | 88 | 0 | 760 | 0 | |
TESLA INC | COM | 88160R101 | 458,412 | 433,782 | SH | DFND | 43 | 0 | 0 | 433,782 | |
TESLA INC | COM | 88160R101 | 24,903 | 23,565 | SH | DFND | 43, 01 | 0 | 0 | 23,565 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 21,998 | 129,552 | SH | DFND | 1 | 125,802 | 3,224 | 526 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,884 | 11,093 | SH | DFND | 2 | 0 | 0 | 11,093 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,904 | 17,101 | SH | DFND | 3 | 0 | 17,101 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,717 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 97,081 | 571,740 | SH | DFND | 43 | 0 | 0 | 571,740 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,711 | 21,854 | SH | DFND | 43, 01 | 0 | 0 | 21,854 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90 | 31,518 | SH | DFND | 1 | 9,098 | 22,420 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 34 | 12,001 | SH | DFND | 2 | 0 | 0 | 12,001 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 66 | 23,166 | SH | DFND | 3 | 0 | 23,166 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 696 | 244,922 | SH | DFND | 43 | 0 | 0 | 244,922 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 915 | 322,130 | SH | DFND | 43, 01 | 0 | 0 | 322,130 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,006 | 250,397 | SH | DFND | 1 | 215,995 | 0 | 34,402 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 2,961 | 369,699 | SH | DFND | 2 | 0 | 0 | 369,699 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 7,559 | 943,698 | SH | DFND | 3 | 0 | 943,698 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 6,461 | 806,574 | SH | DFND | 6 | 0 | 806,574 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 108 | 13,526 | SH | DFND | 28 | 481 | 0 | 13,045 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 70 | 8,783 | SH | DFND | 88 | 0 | 8,783 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,108 | 138,385 | SH | DFND | 43 | 0 | 0 | 138,385 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,017 | 116,470 | SH | DFND | 1 | 21,036 | 95,050 | 384 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 254 | 4,212 | SH | DFND | 2 | 0 | 0 | 4,212 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 941 | 15,620 | SH | DFND | 3 | 0 | 15,620 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,810 | 79,837 | SH | DFND | 43 | 0 | 0 | 79,837 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,660 | 93,950 | SH | DFND | 43, 01 | 0 | 0 | 93,950 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 0 | 11 | SH | DFND | 3 | 0 | 11 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 693,543 | 3,679,860 | SH | DFND | 1 | 3,556,363 | 30,473 | 93,024 | |
TEXAS INSTRS INC | COM | 882508104 | 768,776 | 4,079,035 | SH | DFND | 2 | 0 | 0 | 4,079,035 | |
TEXAS INSTRS INC | COM | 882508104 | 188 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
TEXAS INSTRS INC | COM | 882508104 | 93,242 | 494,733 | SH | DFND | 3 | 0 | 494,733 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,206 | 96,600 | SH | Call | DFND | 3 | 0 | 96,600 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,624 | 82,900 | SH | Put | DFND | 3 | 0 | 82,900 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,397 | 87,000 | SH | Call | DFND | 6 | 0 | 87,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,274 | 59,817 | SH | DFND | 6 | 0 | 59,817 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34,113 | 181,000 | SH | Put | DFND | 6 | 0 | 181,000 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,501 | 55,719 | SH | DFND | 28 | 41,800 | 0 | 13,919 | |
TEXAS INSTRS INC | COM | 882508104 | 49 | 260 | SH | DFND | 88 | 0 | 260 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,715,197 | 14,406,522 | SH | DFND | 43 | 0 | 0 | 14,406,522 | |
TEXAS INSTRS INC | COM | 882508104 | 124,268 | 659,351 | SH | DFND | 43, 01 | 0 | 0 | 659,351 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,869 | 3,899 | SH | DFND | 1 | 3,214 | 646 | 39 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,326 | 2,663 | SH | DFND | 2 | 0 | 0 | 2,663 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,291 | 5,838 | SH | DFND | 3 | 0 | 5,838 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,369 | 8,303 | SH | DFND | 43 | 0 | 0 | 8,303 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 72,448 | 811,474 | SH | DFND | 1 | 17,829 | 793,058 | 587 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 312 | 3,491 | SH | DFND | 2 | 0 | 0 | 3,491 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 71,998 | 806,425 | SH | DFND | 3 | 0 | 806,425 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | DFND | 28 | 10 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,842 | 87,840 | SH | DFND | 43 | 0 | 0 | 87,840 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,391 | 49,180 | SH | DFND | 43, 01 | 0 | 0 | 49,180 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 59 | 1,664 | SH | DFND | 00 | 1,664 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,275 | 35,711 | SH | DFND | 1 | 19,619 | 16,092 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 99 | 2,776 | SH | DFND | 2 | 0 | 0 | 2,776 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 408 | 11,439 | SH | DFND | 3 | 0 | 11,439 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,684 | 47,169 | SH | DFND | 43 | 0 | 0 | 47,169 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 181 | 5,068 | SH | DFND | 43, 01 | 0 | 0 | 5,068 | |
TEXTRON INC | COM | 883203101 | 8,663 | 112,213 | SH | DFND | 1 | 108,402 | 215 | 3,596 | |
TEXTRON INC | COM | 883203101 | 9,504 | 123,107 | SH | DFND | 2 | 0 | 0 | 123,107 | |
TEXTRON INC | COM | 883203101 | 38,545 | 499,285 | SH | DFND | 3 | 0 | 499,285 | 0 | |
TEXTRON INC | COM | 883203101 | 274 | 3,550 | SH | DFND | 6 | 0 | 3,550 | 0 | |
TEXTRON INC | COM | 883203101 | 84 | 1,088 | SH | DFND | 28 | 402 | 0 | 686 | |
TEXTRON INC | COM | 883203101 | 13,029 | 168,771 | SH | DFND | 43 | 0 | 0 | 168,771 | |
TEXTRON INC | COM | 883203101 | 8,830 | 114,377 | SH | DFND | 43, 01 | 0 | 0 | 114,377 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 14 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 16 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
TFI INTL INC | COM | 87241L109 | 211 | 1,883 | SH | DFND | 1 | 773 | 693 | 417 | |
TFI INTL INC | COM | 87241L109 | 10,655 | 95,044 | SH | DFND | 2 | 0 | 0 | 95,044 | |
TFI INTL INC | COM | 87241L109 | 419 | 3,740 | SH | DFND | 3 | 0 | 3,740 | 0 | |
TFI INTL INC | COM | 87241L109 | 10,096 | 90,054 | SH | DFND | 5 | 90,054 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 48,423 | 431,923 | SH | DFND | 43 | 0 | 0 | 431,923 | |
TFS FINL CORP | COM | 87240R107 | 1,229 | 68,786 | SH | DFND | 1 | 35,166 | 31,061 | 2,559 | |
TFS FINL CORP | COM | 87240R107 | 99 | 5,534 | SH | DFND | 2 | 0 | 0 | 5,534 | |
TFS FINL CORP | COM | 87240R107 | 653 | 36,527 | SH | DFND | 3 | 0 | 36,527 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,260 | 592,641 | SH | DFND | 1 | 415,766 | 176,107 | 768 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 32 | 1,669 | SH | DFND | 2 | 0 | 0 | 1,669 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 276 | 14,542 | SH | DFND | 3 | 0 | 14,542 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 453 | 23,827 | SH | DFND | 43 | 0 | 0 | 23,827 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 56 | 2,967 | SH | DFND | 43, 01 | 0 | 0 | 2,967 | |
THE AARONS COMPANY INC | COM | 00258W108 | 422 | 17,114 | SH | DFND | 1 | 9,778 | 6,513 | 823 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3,325 | 134,883 | SH | DFND | 2 | 0 | 0 | 134,883 | |
THE AARONS COMPANY INC | COM | 00258W108 | 69 | 2,792 | SH | DFND | 3 | 0 | 2,792 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 14,613 | 592,817 | SH | DFND | 43 | 0 | 0 | 592,817 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 6 | 2,471 | SH | DFND | 1 | 900 | 1,571 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 21 | 8,935 | SH | DFND | 2 | 0 | 0 | 8,935 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 22 | 9,119 | SH | DFND | 3 | 0 | 9,119 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 507 | 21,000 | SH | DFND | 1 | 17,959 | 3,041 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,035 | 84,212 | SH | DFND | 3 | 0 | 84,212 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,502 | 62,172 | SH | DFND | 43 | 0 | 0 | 62,172 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 195 | 8,058 | SH | DFND | 43, 01 | 0 | 0 | 8,058 | |
THE LION ELECTRIC COMPANY | COMMON STO | 536221104 | 80 | 8,021 | SH | DFND | 1 | 2,000 | 6,021 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STO | 536221104 | 1 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
THE LION ELECTRIC COMPANY | COMMON STO | 536221104 | 40 | 4,036 | SH | DFND | 3 | 0 | 4,036 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS | 62752R100 | 752 | 77,074 | SH | DFND | 3 | 0 | 77,074 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/ | 62752R118 | 20 | 35,037 | SH | DFND | 3 | 0 | 35,037 | 0 | |
THE ODP CORP | COM | 88337F105 | 791 | 20,149 | SH | DFND | 1 | 9,338 | 10,427 | 384 | |
THE ODP CORP | COM | 88337F105 | 123 | 3,135 | SH | DFND | 2 | 0 | 0 | 3,135 | |
THE ODP CORP | COM | 88337F105 | 170 | 4,339 | SH | DFND | 3 | 0 | 4,339 | 0 | |
THE ODP CORP | COM | 88337F105 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
THE ODP CORP | COM | 88337F105 | 595 | 15,156 | SH | DFND | 43 | 0 | 0 | 15,156 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 135 | 10,725 | SH | DFND | 1 | 4,560 | 6,165 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 102 | 8,082 | SH | DFND | 3 | 0 | 8,082 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 13 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 26 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
THE REALREAL INC | COM | 88339P101 | 4,535 | 390,588 | SH | DFND | 1 | 33,827 | 355,083 | 1,678 | |
THE REALREAL INC | COM | 88339P101 | 705 | 60,756 | SH | DFND | 2 | 0 | 0 | 60,756 | |
THE REALREAL INC | COM | 88339P101 | 419 | 36,112 | SH | DFND | 3 | 0 | 36,112 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
THE REALREAL INC | NOTE 3.00 | 88339PAB7 | 2,047 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,434 | 113,860 | SH | DFND | 1 | 112,268 | 0 | 1,592 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,772 | 73,893 | SH | DFND | 2 | 0 | 0 | 73,893 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,839 | 30,983 | SH | DFND | 3 | 0 | 30,983 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,189 | 12,971 | SH | DFND | 6 | 0 | 12,971 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 378 | 4,128 | SH | DFND | 28 | 452 | 0 | 3,676 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 101,280 | 1,105,193 | SH | DFND | 43 | 0 | 0 | 1,105,193 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 29,302 | 319,749 | SH | DFND | 43, 01 | 0 | 0 | 319,749 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 8 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 0 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 1 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
THE9 LTD | SPON ADS N | 88337K302 | 20 | 2,941 | SH | DFND | 1 | 0 | 2,941 | 0 | |
THE9 LTD | SPON ADS N | 88337K302 | 20 | 2,941 | SH | DFND | 3 | 0 | 2,941 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 119 | 334,648 | SH | DFND | 1 | 83,683 | 250,965 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16 | 44,867 | SH | DFND | 3 | 0 | 44,867 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 13 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 6 | 1,975 | SH | DFND | 3 | 0 | 1,975 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 4 | 4,000 | PRN | DFND | 43 | 0 | 0 | 4,000 | |
THERAVANCE BIOPHARMA INC | NOTE 3.25 | 88339KAA0 | 1,926 | 2,000,000 | PRN | DFND | 3 | 0 | 2,000,000 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 405 | 36,677 | SH | DFND | 1 | 25,069 | 11,101 | 507 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 83 | 7,535 | SH | DFND | 3 | 0 | 7,535 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 623,390 | 934,282 | SH | DFND | 1 | 824,301 | 95,205 | 14,776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,436,528 | 2,152,941 | SH | DFND | 2 | 0 | 1 | 2,152,940 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,637 | 180,800 | SH | Put | DFND | 3 | 0 | 180,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,887 | 35,800 | SH | Call | DFND | 3 | 0 | 35,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,362 | 67,984 | SH | DFND | 3 | 0 | 67,984 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,280 | 12,410 | SH | DFND | 6 | 0 | 12,410 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,013 | 22,500 | SH | Call | DFND | 6 | 0 | 22,500 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,211 | 19,800 | SH | Put | DFND | 6 | 0 | 19,800 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,807 | 11,701 | SH | DFND | 28 | 6,156 | 0 | 5,545 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82 | 123 | SH | DFND | 88 | 0 | 123 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,669,551 | 2,502,175 | SH | DFND | 43 | 0 | 0 | 2,502,175 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,912 | 97,285 | SH | DFND | 43, 01 | 0 | 0 | 97,285 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 415 | 24,509 | SH | DFND | 1 | 5,706 | 18,803 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 154 | 9,092 | SH | DFND | 3 | 0 | 9,092 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,490 | 88,024 | SH | DFND | 43 | 0 | 0 | 88,024 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 165 | 9,736 | SH | DFND | 43, 01 | 0 | 0 | 9,736 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 67 | 5,276 | SH | DFND | 1 | 0 | 5,276 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 33 | 2,630 | SH | DFND | 3 | 0 | 2,630 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 35 | 1,337 | SH | DFND | 1 | 0 | 1,337 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 27 | 1,052 | SH | DFND | 3 | 0 | 1,052 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,984 | 24,942 | SH | DFND | 1 | 19,590 | 0 | 5,352 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 63,269 | 528,917 | SH | DFND | 2 | 0 | 1 | 528,916 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 62,233 | 520,258 | SH | DFND | 5 | 520,258 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,214 | 43,592 | SH | DFND | 6 | 0 | 43,592 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 213 | 1,781 | SH | DFND | 28 | 0 | 0 | 1,781 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5 | 44 | SH | DFND | 88 | 0 | 44 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34,121 | 285,247 | SH | DFND | 43 | 0 | 0 | 285,247 | |
THOR INDS INC | COM | 885160101 | 1,670 | 16,091 | SH | DFND | 1 | 10,847 | 4,624 | 620 | |
THOR INDS INC | COM | 885160101 | 282 | 2,715 | SH | DFND | 2 | 0 | 0 | 2,715 | |
THOR INDS INC | COM | 885160101 | 389 | 3,747 | SH | DFND | 3 | 0 | 3,747 | 0 | |
THOR INDS INC | COM | 885160101 | 175 | 1,683 | SH | DFND | 28 | 30 | 0 | 1,653 | |
THOR INDS INC | COM | 885160101 | 946 | 9,121 | SH | DFND | 43 | 0 | 0 | 9,121 | |
THOR INDS INC | COM | 885160101 | 17 | 160 | SH | DFND | 43, 01 | 0 | 0 | 160 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 62 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
THORNE HEALTHTECH INC | COM | 885260109 | 107 | 17,205 | SH | DFND | 1 | 15,000 | 2,205 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 262 | 42,118 | SH | DFND | 2 | 0 | 0 | 42,118 | |
THORNE HEALTHTECH INC | COM | 885260109 | 16 | 2,565 | SH | DFND | 3 | 0 | 2,565 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 430 | 16,047 | SH | DFND | 1 | 490 | 15,557 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 35 | 1,313 | SH | DFND | 2 | 0 | 0 | 1,313 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,081 | 114,904 | SH | DFND | 43 | 0 | 0 | 114,904 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 70 | 2,596 | SH | DFND | 43, 01 | 0 | 0 | 2,596 | |
THREDUP INC | CL A | 88556E102 | 463 | 36,262 | SH | DFND | 1 | 6,507 | 29,755 | 0 | |
THREDUP INC | CL A | 88556E102 | 18 | 1,428 | SH | DFND | 2 | 0 | 0 | 1,428 | |
THREDUP INC | CL A | 88556E102 | 191 | 14,957 | SH | DFND | 3 | 0 | 14,957 | 0 | |
THREDUP INC | CL A | 88556E102 | 593 | 46,471 | SH | DFND | 43 | 0 | 0 | 46,471 | |
THREDUP INC | CL A | 88556E102 | 856 | 67,083 | SH | DFND | 43, 01 | 0 | 0 | 67,083 | |
THRYV HLDGS INC | COM NEW | 886029206 | 626 | 15,217 | SH | DFND | 1 | 1,487 | 13,726 | 4 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
THRYV HLDGS INC | COM NEW | 886029206 | 116 | 2,825 | SH | DFND | 3 | 0 | 2,825 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A CO | 88605L107 | 683 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/ | 88605L115 | 12 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 972 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TIDAL ETF TR | SOFI SELCT | 886364207 | 53 | 3,009 | SH | DFND | 2 | 0 | 0 | 3,009 | |
TIDAL ETF TR | SOFI NEXT | 886364306 | 6 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
TIDAL ETF TR | GOTHAM ENH | 886364835 | 682 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 238 | 22,211 | SH | DFND | 1 | 8,449 | 13,762 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
TIDEWATER INC NEW | COM | 88642R109 | 92 | 8,575 | SH | DFND | 3 | 0 | 8,575 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R117 | 0 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/ | 88642R125 | 0 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
TIDEWATER INC NEW | *W EXP 11/ | 88642R174 | 0 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,042 | 146,153 | SH | DFND | 1 | 146,153 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
TILLYS INC | CL A | 886885102 | 414 | 25,721 | SH | DFND | 1 | 3,634 | 22,087 | 0 | |
TILLYS INC | CL A | 886885102 | 56 | 3,507 | SH | DFND | 2 | 0 | 0 | 3,507 | |
TILLYS INC | CL A | 886885102 | 68 | 4,225 | SH | DFND | 3 | 0 | 4,225 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 352 | 50,084 | SH | DFND | 1 | 16,099 | 33,985 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,704 | 242,431 | SH | DFND | 2 | 0 | 1,005 | 241,426 | |
TILRAY INC | COM CL 2 | 88688T100 | 13,188 | 1,875,981 | SH | DFND | 3 | 0 | 1,875,981 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 21,333 | 3,034,500 | SH | Put | DFND | 3 | 0 | 3,034,500 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 226 | SH | DFND | 6 | 0 | 226 | 0 | |
TIM S A | SPONSORED | 88706T108 | 997 | 85,643 | SH | DFND | 1 | 85,012 | 0 | 631 | |
TIM S A | SPONSORED | 88706T108 | 729 | 62,623 | SH | DFND | 2 | 0 | 0 | 62,623 | |
TIM S A | SPONSORED | 88706T108 | 20,307 | 1,744,585 | SH | DFND | 6 | 0 | 1,744,585 | 0 | |
TIM S A | SPONSORED | 88706T108 | 4 | 386 | SH | DFND | 28 | 231 | 0 | 155 | |
TIM S A | SPONSORED ADR | 88706T108 | 9,255 | 795,142 | SH | DFND | 43 | 0 | 0 | 795,142 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 59 | SH | DFND | 3 | 0 | 59 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 8 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TIMKEN CO | COM | 887389104 | 2,465 | 35,572 | SH | DFND | 1 | 32,447 | 2,312 | 813 | |
TIMKEN CO | COM | 887389104 | 11,611 | 167,567 | SH | DFND | 2 | 0 | 0 | 167,567 | |
TIMKEN CO | COM | 887389104 | 348 | 5,017 | SH | DFND | 3 | 0 | 5,017 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TIMKEN CO | COM | 887389104 | 99 | 1,426 | SH | DFND | 28 | 230 | 0 | 1,196 | |
TIMKEN CO | COM | 887389104 | 21,680 | 312,891 | SH | DFND | 43 | 0 | 0 | 312,891 | |
TIMKEN CO | COM | 887389104 | 4,845 | 69,918 | SH | DFND | 43, 01 | 0 | 0 | 69,918 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 757 | 45,867 | SH | DFND | 1 | 21,604 | 23,636 | 627 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 30 | 1,798 | SH | DFND | 2 | 0 | 0 | 1,798 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 385 | 23,359 | SH | DFND | 3 | 0 | 23,359 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TIPTREE INC | COM | 88822Q103 | 232 | 16,746 | SH | DFND | 1 | 10,474 | 6,272 | 0 | |
TIPTREE INC | COM | 88822Q103 | 533 | 38,548 | SH | DFND | 3 | 0 | 38,548 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 975 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TISHMAN SPEYER INNOVATION CO | *W EXP 02/ | 88825H118 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11 | 88825H209 | 4 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
TITAN INTL INC ILL | COM | 88830M102 | 702 | 64,012 | SH | DFND | 1 | 12,136 | 51,482 | 394 | |
TITAN INTL INC ILL | COM | 88830M102 | 31 | 2,816 | SH | DFND | 3 | 0 | 2,816 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 514 | 15,263 | SH | DFND | 1 | 7,617 | 6,511 | 1,135 | |
TITAN MACHY INC | COM | 88830R101 | 67 | 1,998 | SH | DFND | 2 | 0 | 0 | 1,998 | |
TITAN MACHY INC | COM | 88830R101 | 136 | 4,042 | SH | DFND | 3 | 0 | 4,042 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 10 | 301 | SH | DFND | 43 | 0 | 0 | 301 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
TITAN MED INC | COM NEW | 88830X819 | 2 | 3,340 | SH | DFND | 3 | 0 | 3,340 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 95 | 151,700 | SH | DFND | 5 | 151,700 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,537 | 58,143 | SH | DFND | 1 | 15,343 | 41,506 | 1,294 | |
TIVITY HEALTH INC | COM | 88870R102 | 54 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
TIVITY HEALTH INC | COM | 88870R102 | 257 | 9,737 | SH | DFND | 3 | 0 | 9,737 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 20 | 21,069 | SH | DFND | 1 | 21,050 | 19 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 5 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 0 | 273 | SH | DFND | 3 | 0 | 273 | 0 | |
TJX COS INC NEW | COM | 872540109 | 518,135 | 6,824,753 | SH | DFND | 1 | 6,795,966 | 7,674 | 21,113 | |
TJX COS INC NEW | COM | 872540109 | 266,850 | 3,514,881 | SH | DFND | 2 | 0 | 0 | 3,514,881 | |
TJX COS INC NEW | COM | 872540109 | 54,302 | 715,255 | SH | DFND | 3 | 0 | 715,255 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,137 | 54,496 | SH | DFND | 6 | 0 | 54,496 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,328 | 149,207 | SH | DFND | 28 | 133,814 | 0 | 15,393 | |
TJX COS INC NEW | COM | 872540109 | 29 | 380 | SH | DFND | 88 | 0 | 380 | 0 | |
TJX COS INC NEW | COM | 872540109 | 777,577 | 10,242,062 | SH | DFND | 43 | 0 | 0 | 10,242,062 | |
TJX COS INC NEW | COM | 872540109 | 36,991 | 487,236 | SH | DFND | 43, 01 | 0 | 0 | 487,236 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20 | G88935104 | 969 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,110 | 114,129 | SH | DFND | 1 | 0 | 114,129 | 0 | |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 973 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TLG ACQUISITION ONE CORP | *W EXP 01/ | 87257M116 | 8 | 15,977 | SH | DFND | 3 | 0 | 15,977 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 19 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
T-MOBILE US INC | COM | 872590104 | 47,516 | 409,691 | SH | DFND | 1 | 250,043 | 152,868 | 6,780 | |
T-MOBILE US INC | COM | 872590104 | 76,272 | 657,632 | SH | DFND | 2 | 0 | 0 | 657,632 | |
T-MOBILE US INC | COM | 872590104 | 12,340 | 106,400 | SH | Call | DFND | 3 | 0 | 106,400 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,302 | 287,140 | SH | DFND | 3 | 0 | 287,140 | 0 | |
T-MOBILE US INC | COM | 872590104 | 707 | 6,100 | SH | Put | DFND | 3 | 0 | 6,100 | 0 |
T-MOBILE US INC | COM | 872590104 | 73 | 626 | SH | DFND | 6 | 0 | 626 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,354 | 20,300 | SH | Call | DFND | 6 | 0 | 20,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,320 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
T-MOBILE US INC | COM | 872590104 | 945 | 8,146 | SH | DFND | 28 | 1,565 | 0 | 6,581 | |
T-MOBILE US INC | COM | 872590104 | 18 | 156 | SH | DFND | 88 | 0 | 156 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,814 | 369,151 | SH | DFND | 43 | 0 | 0 | 369,151 | |
T-MOBILE US INC | COM | 872590104 | 6,307 | 54,380 | SH | DFND | 43, 01 | 0 | 0 | 54,380 | |
TOAST INC | CL A | 888787108 | 149 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 38 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | |
TOAST INC | CL A | 888787108 | 7,060 | 203,400 | SH | DFND | 3 | 0 | 203,400 | 0 | |
TOAST INC | CL A | 888787108 | 7,060 | 203,400 | SH | Put | DFND | 3 | 0 | 203,400 | 0 |
TOAST INC | CL A | 888787108 | 201 | 5,797 | SH | DFND | 43 | 0 | 0 | 5,797 | |
TOLL BROTHERS INC | COM | 889478103 | 45,985 | 635,246 | SH | DFND | 1 | 352,550 | 280,966 | 1,730 | |
TOLL BROTHERS INC | COM | 889478103 | 5,087 | 70,268 | SH | DFND | 2 | 0 | 0 | 70,268 | |
TOLL BROTHERS INC | COM | 889478103 | 6,820 | 94,206 | SH | DFND | 3 | 0 | 94,206 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 163 | 2,247 | SH | DFND | 6 | 0 | 2,247 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 154 | 2,126 | SH | DFND | 28 | 290 | 0 | 1,836 | |
TOLL BROTHERS INC | COM | 889478103 | 2,714 | 37,493 | SH | DFND | 43 | 0 | 0 | 37,493 | |
TOMPKINS FINL CORP | COM | 890110109 | 2,476 | 29,621 | SH | DFND | 1 | 9,637 | 19,758 | 226 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,569 | 18,773 | SH | DFND | 2 | 0 | 0 | 18,773 | |
TOMPKINS FINL CORP | COM | 890110109 | 245 | 2,931 | SH | DFND | 3 | 0 | 2,931 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 548 | 1,534,496 | SH | DFND | 1 | 0 | 1,534,496 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 34 | 94,701 | SH | DFND | 3 | 0 | 94,701 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 467 | 12,897 | SH | DFND | 1 | 11,654 | 449 | 794 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 68 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 526 | 14,519 | SH | DFND | 3 | 0 | 14,519 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 647 | 17,867 | SH | DFND | 43 | 0 | 0 | 17,867 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,438 | 39,678 | SH | DFND | 43, 01 | 0 | 0 | 39,678 | |
TOPBUILD CORP | COM | 89055F103 | 42,349 | 153,488 | SH | DFND | 1 | 83,552 | 69,699 | 237 | |
TOPBUILD CORP | COM | 89055F103 | 782 | 2,833 | SH | DFND | 2 | 0 | 0 | 2,833 | |
TOPBUILD CORP | COM | 89055F103 | 11,291 | 40,924 | SH | DFND | 3 | 0 | 40,924 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 181 | 657 | SH | DFND | 28 | 657 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 112,942 | 409,344 | SH | DFND | 43 | 0 | 0 | 409,344 | |
TOPBUILD CORP | COM | 89055F103 | 5,727 | 20,755 | SH | DFND | 43, 01 | 0 | 0 | 20,755 | |
TORM PLC | SHS CL A | G89479102 | 197 | 24,783 | SH | DFND | 6 | 0 | 24,783 | 0 | |
TORO CO | COM | 891092108 | 35,651 | 356,833 | SH | DFND | 1 | 43,363 | 312,308 | 1,162 | |
TORO CO | COM | 891092108 | 532 | 5,320 | SH | DFND | 2 | 0 | 0 | 5,320 | |
TORO CO | COM | 891092108 | 39,778 | 398,134 | SH | DFND | 3 | 0 | 398,134 | 0 | |
TORO CO | COM | 891092108 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
TORO CO | COM | 891092108 | 514 | 5,143 | SH | DFND | 28 | 30 | 0 | 5,113 | |
TORO CO | COM | 891092108 | 349 | 3,493 | SH | DFND | 43 | 0 | 0 | 3,493 | |
TORO CO | COM | 891092108 | 178 | 1,781 | SH | DFND | 43, 01 | 0 | 0 | 1,781 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 81,924 | 1,068,383 | SH | DFND | 1 | 1,057,507 | 0 | 10,876 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 186,954 | 2,438,107 | SH | DFND | 2 | 0 | 0 | 2,438,107 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,676 | 700,000 | SH | Put | DFND | 3 | 0 | 700,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,734 | 166,073 | SH | DFND | 3 | 0 | 166,073 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,689 | 87,237 | SH | DFND | 5 | 87,237 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 806 | 10,511 | SH | DFND | 6 | 0 | 10,511 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184,032 | 2,400,000 | SH | Call | DFND | 6 | 0 | 2,400,000 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,342 | 17,505 | SH | DFND | 28 | 11,929 | 0 | 5,576 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 76 | 996 | SH | DFND | 88 | 0 | 996 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 407,689 | 5,316,758 | SH | DFND | 43 | 0 | 0 | 5,316,758 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284 | 3,705 | SH | DFND | 43, 01 | 0 | 0 | 3,705 | |
TORRID HLDGS INC | COM | 89142B107 | 211 | 21,367 | SH | DFND | 1 | 3,272 | 18,095 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 9 | 891 | SH | DFND | 2 | 0 | 0 | 891 | |
TORRID HLDGS INC | COM | 89142B107 | 1,384 | 140,101 | SH | DFND | 3 | 0 | 140,101 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 618 | 62,500 | SH | Put | DFND | 3 | 0 | 62,500 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 742 | 33,511 | SH | DFND | 2 | 0 | 0 | 33,511 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 8 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,074 | 253,380 | SH | DFND | 2 | 0 | 0 | 253,380 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,497 | 81,891 | SH | DFND | 2 | 0 | 0 | 81,891 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 246 | 10,775 | SH | DFND | 2 | 0 | 0 | 10,775 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 170 | 12,490 | SH | DFND | 2 | 0 | 0 | 12,490 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 538 | 55,503 | SH | DFND | 3 | 0 | 55,503 | 0 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 70,999 | 1,435,479 | SH | DFND | 1 | 1,395,422 | 5,238 | 34,819 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 83,374 | 1,685,684 | SH | DFND | 2 | 0 | 0 | 1,685,684 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 171 | 3,460 | SH | DFND | 3 | 0 | 3,460 | 0 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 30 | 615 | SH | DFND | 6 | 0 | 615 | 0 | |
TOTALENERGIES SE | SPONSORED | 89151E109 | 724 | 14,647 | SH | DFND | 28 | 9,293 | 0 | 5,354 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 152,379 | 3,080,860 | SH | DFND | 43 | 0 | 0 | 3,080,860 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,456 | 130,522 | SH | DFND | 43, 01 | 0 | 0 | 130,522 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 238 | 6,005 | SH | DFND | 2 | 0 | 0 | 6,005 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 286 | 7,218 | SH | DFND | 6 | 0 | 7,218 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,734 | 144,509 | SH | DFND | 43 | 0 | 0 | 144,509 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 304 | 7,651 | SH | DFND | 43, 01 | 0 | 0 | 7,651 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,138 | 67,672 | SH | DFND | 1 | 37,377 | 30,295 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 924 | 29,247 | SH | DFND | 2 | 0 | 0 | 29,247 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 583 | 18,464 | SH | DFND | 3 | 0 | 18,464 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,618 | 82,878 | SH | DFND | 43 | 0 | 0 | 82,878 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,914 | 92,230 | SH | DFND | 43, 01 | 0 | 0 | 92,230 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 284 | 21,283 | SH | DFND | 1 | 0 | 21,283 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 284 | 21,283 | SH | DFND | 3 | 0 | 21,283 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 23,199 | 125,197 | SH | DFND | 1 | 116,880 | 0 | 8,317 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 46,652 | 251,763 | SH | DFND | 2 | 0 | 0 | 251,763 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,693 | 9,134 | SH | DFND | 6 | 0 | 9,134 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 741 | 3,998 | SH | DFND | 28 | 618 | 0 | 3,380 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 87,577 | 472,624 | SH | DFND | 43 | 0 | 0 | 472,624 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,381 | 7,455 | SH | DFND | 43, 01 | 0 | 0 | 7,455 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 249 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 490 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STO | G89826104 | 5,241 | 534,839 | SH | DFND | 1 | 0 | 534,839 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 499 | 40,540 | SH | DFND | 1 | 8,900 | 31,640 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 261 | 21,215 | SH | DFND | 2 | 0 | 0 | 21,215 | |
TPG RE FIN TR INC | COM | 87266M107 | 159 | 12,888 | SH | DFND | 3 | 0 | 12,888 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 222 | 14,814 | SH | DFND | 1 | 14,349 | 0 | 465 | |
TPI COMPOSITES INC | COM | 87266J104 | 20 | 1,335 | SH | DFND | 2 | 0 | 0 | 1,335 | |
TPI COMPOSITES INC | COM | 87266J104 | 150 | 10,055 | SH | DFND | 3 | 0 | 10,055 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 2 | 751 | SH | DFND | 1 | 0 | 751 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 35 | SH | DFND | 3 | 0 | 35 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 43,445 | 182,081 | SH | DFND | 1 | 156,830 | 22,783 | 2,468 | |
TRACTOR SUPPLY CO | COM | 892356106 | 122,287 | 512,517 | SH | DFND | 2 | 0 | 0 | 512,517 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,355 | 9,872 | SH | DFND | 3 | 0 | 9,872 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,965 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,293 | 9,612 | SH | DFND | 28 | 6,626 | 0 | 2,986 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 34 | SH | DFND | 88 | 0 | 34 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 182,952 | 766,774 | SH | DFND | 43 | 0 | 0 | 766,774 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,909 | 75,057 | SH | DFND | 43, 01 | 0 | 0 | 75,057 | |
TRADEWEB MKTS INC | CL A | 892672106 | 535 | 5,344 | SH | DFND | 1 | 3,487 | 1,823 | 34 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16,726 | 167,023 | SH | DFND | 2 | 0 | 0 | 167,023 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,451 | 14,492 | SH | DFND | 3 | 0 | 14,492 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 10,065 | 100,508 | SH | DFND | 43 | 0 | 0 | 100,508 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,525 | 55,174 | SH | DFND | 43, 01 | 0 | 0 | 55,174 | |
TRAEGER INC | COMMON STO | 89269P103 | 6,274 | 515,916 | SH | DFND | 1 | 2,001 | 513,915 | 0 | |
TRAEGER INC | COMMON STO | 89269P103 | 86 | 7,100 | SH | DFND | 2 | 0 | 0 | 7,100 | |
TRAEGER INC | COMMON STO | 89269P103 | 6,309 | 518,835 | SH | DFND | 3 | 0 | 518,835 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 159 | 13,074 | SH | DFND | 43 | 0 | 0 | 13,074 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 425 | 34,982 | SH | DFND | 43, 01 | 0 | 0 | 34,982 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138,231 | 684,210 | SH | DFND | 1 | 537,121 | 139,229 | 7,860 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 61,561 | 304,712 | SH | DFND | 2 | 0 | 0 | 304,712 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,643 | 27,933 | SH | DFND | 3 | 0 | 27,933 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,861 | 24,062 | SH | DFND | 28 | 20,707 | 0 | 3,355 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 72 | SH | DFND | 88 | 0 | 72 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395,053 | 1,955,419 | SH | DFND | 43 | 0 | 0 | 1,955,419 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 126,346 | 625,382 | SH | DFND | 43, 01 | 0 | 0 | 625,382 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 54 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 18 | 1,617 | SH | DFND | 2 | 0 | 0 | 1,617 | |
TRANSALTA CORP | COM | 89346D107 | 13 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,033 | 362,637 | SH | DFND | 5 | 362,637 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
TRANSCAT INC | COM | 893529107 | 290 | 3,139 | SH | DFND | 1 | 1,688 | 964 | 487 | |
TRANSCAT INC | COM | 893529107 | 254 | 2,745 | SH | DFND | 2 | 0 | 0 | 2,745 | |
TRANSCAT INC | COM | 893529107 | 119 | 1,287 | SH | DFND | 3 | 0 | 1,287 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,002 | 21,661 | SH | DFND | 43 | 0 | 0 | 21,661 | |
TRANSCAT INC | COM | 893529107 | 50 | 541 | SH | DFND | 43, 01 | 0 | 0 | 541 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 143 | SH | DFND | 2 | 0 | 0 | 143 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,203 | 28,608 | SH | DFND | 1 | 14,121 | 19 | 14,468 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,938 | 23,477 | SH | DFND | 2 | 0 | 0 | 23,477 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,363 | 68,151 | SH | DFND | 3 | 0 | 68,151 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 81 | 128 | SH | DFND | 6 | 0 | 128 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 837 | 1,315 | SH | DFND | 28 | 46 | 0 | 1,269 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 82,433 | 129,554 | SH | DFND | 43 | 0 | 0 | 129,554 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39,215 | 61,632 | SH | DFND | 43, 01 | 0 | 0 | 61,632 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9 | 2,960 | SH | DFND | 3 | 0 | 2,960 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 85 | 28,200 | SH | DFND | 5 | 28,200 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 234 | 12,211 | SH | DFND | 1 | 6,195 | 5,949 | 67 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 8 | 424 | SH | DFND | 2 | 0 | 0 | 424 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 119 | 6,231 | SH | DFND | 3 | 0 | 6,231 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,089 | 109,018 | SH | DFND | 43 | 0 | 0 | 109,018 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 635 | 33,122 | SH | DFND | 43, 01 | 0 | 0 | 33,122 | |
TRANSOCEAN INC | DEB 0.50 | 893830BJ7 | 0 | 30,000 | PRN | DFND | 6 | 0 | 30,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 27,172 | SH | DFND | 1 | 15,199 | 11,973 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 96 | 34,719 | SH | DFND | 2 | 0 | 0 | 34,719 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,555 | 1,650,300 | SH | Call | DFND | 3 | 0 | 1,650,300 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,156 | 4,042,079 | SH | DFND | 3 | 0 | 4,042,079 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 17,508 | 6,343,400 | SH | Put | DFND | 3 | 0 | 6,343,400 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,080 | 753,509 | SH | DFND | 6 | 0 | 753,509 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 4 | 892 | SH | DFND | 1 | 891 | 1 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED | 893870204 | 2 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
TRANSUNION | COM | 89400J107 | 28,968 | 244,294 | SH | DFND | 1 | 201,829 | 0 | 42,465 | |
TRANSUNION | COM | 89400J107 | 6,671 | 56,258 | SH | DFND | 2 | 0 | 0 | 56,258 | |
TRANSUNION | COM | 89400J107 | 442 | 3,727 | SH | DFND | 3 | 0 | 3,727 | 0 | |
TRANSUNION | COM | 89400J107 | 942 | 7,945 | SH | DFND | 28 | 403 | 0 | 7,542 | |
TRANSUNION | COM | 89400J107 | 6 | 48 | SH | DFND | 88 | 0 | 48 | 0 | |
TRANSUNION | COM | 89400J107 | 103,013 | 868,723 | SH | DFND | 43 | 0 | 0 | 868,723 | |
TRANSUNION | COM | 89400J107 | 46,333 | 390,728 | SH | DFND | 43, 01 | 0 | 0 | 390,728 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,416 | 97,986 | SH | DFND | 1 | 45,679 | 50,377 | 1,930 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 400 | 7,238 | SH | DFND | 2 | 0 | 0 | 7,238 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,834 | 51,281 | SH | DFND | 3 | 0 | 51,281 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,931 | 53,039 | SH | DFND | 43 | 0 | 0 | 53,039 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,008 | 72,521 | SH | DFND | 43, 01 | 0 | 0 | 72,521 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 616 | 11,936 | SH | DFND | 1 | 4,240 | 7,696 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 41 | 791 | SH | DFND | 3 | 0 | 791 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,307 | 660,402 | SH | DFND | 1 | 412,722 | 241,549 | 6,131 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,712 | 432,860 | SH | DFND | 2 | 0 | 0 | 432,860 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,742 | 68,671 | SH | DFND | 3 | 0 | 68,671 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 854 | 5,462 | SH | DFND | 28 | 1,920 | 0 | 3,542 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 65 | SH | DFND | 88 | 0 | 65 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,495 | 393,112 | SH | DFND | 43 | 0 | 0 | 393,112 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,129 | 90,322 | SH | DFND | 43, 01 | 0 | 0 | 90,322 | |
TRAVELZOO | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,788 | 57,617 | SH | DFND | 1 | 15,085 | 42,270 | 262 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 633 | 20,396 | SH | DFND | 2 | 0 | 0 | 20,396 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,187 | 102,673 | SH | DFND | 3 | 0 | 102,673 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,508 | 241,876 | SH | DFND | 43 | 0 | 0 | 241,876 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,757 | 88,807 | SH | DFND | 43, 01 | 0 | 0 | 88,807 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 176 | 9,451 | SH | DFND | 1 | 4,086 | 5,365 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 132 | 7,063 | SH | DFND | 3 | 0 | 7,063 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 71 | 7,967 | SH | DFND | 1 | 79 | 7,888 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 32 | 3,617 | SH | DFND | 3 | 0 | 3,617 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,797 | 381,241 | SH | DFND | 1 | 0 | 381,241 | 0 | |
TRECORA RES | COM | 894648104 | 4 | 491 | SH | DFND | 3 | 0 | 491 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2,638 | 223,164 | SH | DFND | 1 | 194,320 | 25,373 | 3,471 | |
TREDEGAR CORP | COM | 894650100 | 16 | 1,364 | SH | DFND | 2 | 0 | 0 | 1,364 | |
TREDEGAR CORP | COM | 894650100 | 66 | 5,591 | SH | DFND | 3 | 0 | 5,591 | 0 | |
TREDEGAR CORP | COM | 894650100 | 277 | 23,407 | SH | DFND | 43 | 0 | 0 | 23,407 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,369 | 33,773 | SH | DFND | 1 | 30,378 | 2,804 | 591 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 479 | 11,827 | SH | DFND | 2 | 0 | 0 | 11,827 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,305 | 106,217 | SH | DFND | 3 | 0 | 106,217 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,652 | 90,100 | SH | Call | DFND | 3 | 0 | 90,100 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 1,037 | 103,894 | SH | DFND | 3 | 0 | 103,894 | 0 | |
TREVENA INC | COM | 89532E109 | 229 | 393,512 | SH | DFND | 1 | 1,500 | 392,012 | 0 | |
TREVENA INC | COM | 89532E109 | 1 | 1,909 | SH | DFND | 2 | 0 | 0 | 1,909 | |
TREVENA INC | COM | 89532E109 | 19 | 32,425 | SH | DFND | 3 | 0 | 32,425 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TREX CO INC | COM | 89531P105 | 16,964 | 125,633 | SH | DFND | 1 | 81,751 | 42,525 | 1,357 | |
TREX CO INC | COM | 89531P105 | 1,478 | 10,944 | SH | DFND | 2 | 0 | 0 | 10,944 | |
TREX CO INC | COM | 89531P105 | 8,902 | 65,925 | SH | DFND | 3 | 0 | 65,925 | 0 | |
TREX CO INC | COM | 89531P105 | 3,598 | 26,647 | SH | DFND | 6 | 0 | 26,647 | 0 | |
TREX CO INC | COM | 89531P105 | 81 | 603 | SH | DFND | 28 | 603 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 153,905 | 1,139,781 | SH | DFND | 43 | 0 | 0 | 1,139,781 | |
TREX CO INC | COM | 89531P105 | 22,636 | 167,639 | SH | DFND | 43, 01 | 0 | 0 | 167,639 | |
TRI CONTL CORP | COM | 895436103 | 364 | 10,966 | SH | DFND | 1 | 7,968 | 0 | 2,998 | |
TRI CONTL CORP | COM | 895436103 | 5,767 | 173,769 | SH | DFND | 2 | 0 | 0 | 173,769 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12,051 | 432,074 | SH | DFND | 1 | 38,837 | 391,944 | 1,293 | |
TRI POINTE HOMES INC | COM | 87265H109 | 31 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,160 | 113,304 | SH | DFND | 3 | 0 | 113,304 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,469 | 339,527 | SH | DFND | 43 | 0 | 0 | 339,527 | |
TRI POINTE HOMES INC | COM | 87265H109 | 9,481 | 339,957 | SH | DFND | 43, 01 | 0 | 0 | 339,957 | |
TRIBE CAPITAL GROWTH CORP I | CLASS A CO | 89601Y101 | 35 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
TRICIDA INC | COM | 89610F101 | 18 | 1,895 | SH | DFND | 3 | 0 | 1,895 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,212 | 28,202 | SH | DFND | 1 | 5,925 | 22,189 | 88 | |
TRICO BANCSHARES | COM | 896095106 | 58 | 1,353 | SH | DFND | 2 | 0 | 0 | 1,353 | |
TRICO BANCSHARES | COM | 896095106 | 1,075 | 25,025 | SH | DFND | 3 | 0 | 25,025 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 46 | 3,011 | SH | DFND | 3 | 0 | 3,011 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,208 | 471,700 | SH | DFND | 43 | 0 | 0 | 471,700 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 422 | 27,624 | SH | DFND | 43, 01 | 0 | 0 | 27,624 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
TRIMAS CORP | COM NEW | 896215209 | 906 | 24,493 | SH | DFND | 1 | 9,287 | 15,206 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 14 | 374 | SH | DFND | 2 | 0 | 0 | 374 | |
TRIMAS CORP | COM NEW | 896215209 | 439 | 11,853 | SH | DFND | 3 | 0 | 11,853 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4,745 | 128,244 | SH | DFND | 43 | 0 | 0 | 128,244 | |
TRIMAS CORP | COM NEW | 896215209 | 7,317 | 197,763 | SH | DFND | 43, 01 | 0 | 0 | 197,763 | |
TRIMBLE INC | COM | 896239100 | 15,051 | 172,619 | SH | DFND | 1 | 49,537 | 118,495 | 4,587 | |
TRIMBLE INC | COM | 896239100 | 2,122 | 24,332 | SH | DFND | 2 | 0 | 0 | 24,332 | |
TRIMBLE INC | COM | 896239100 | 2,141 | 24,556 | SH | DFND | 3 | 0 | 24,556 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,324 | 15,180 | SH | DFND | 6 | 0 | 15,180 | 0 | |
TRIMBLE INC | COM | 896239100 | 167 | 1,911 | SH | DFND | 28 | 332 | 0 | 1,579 | |
TRIMBLE INC | COM | 896239100 | 7 | 80 | SH | DFND | 88 | 0 | 80 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,540 | 155,298 | SH | DFND | 43 | 0 | 0 | 155,298 | |
TRIMBLE INC | COM | 896239100 | 1,139 | 13,067 | SH | DFND | 43, 01 | 0 | 0 | 13,067 | |
TRINE II ACQUISITION CORP | CL A ORD S | G9059F100 | 986 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TRINE II ACQUISITION CORP | *W EXP 99/ | G9059F118 | 30 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,484 | 26,076 | SH | DFND | 1 | 7,531 | 18,512 | 33 | |
TRINET GROUP INC | COM | 896288107 | 12 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
TRINET GROUP INC | COM | 896288107 | 1,949 | 20,463 | SH | DFND | 3 | 0 | 20,463 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRINET GROUP INC | COM | 896288107 | 660 | 6,928 | SH | DFND | 43 | 0 | 0 | 6,928 | |
TRINET GROUP INC | COM | 896288107 | 1,708 | 17,934 | SH | DFND | 43, 01 | 0 | 0 | 17,934 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 2 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | |
TRINITY CAP INC | COM | 896442308 | 59 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,699 | 56,273 | SH | DFND | 1 | 44,805 | 8,548 | 2,920 | |
TRINITY INDS INC | COM | 896522109 | 300 | 9,928 | SH | DFND | 2 | 0 | 0 | 9,928 | |
TRINITY INDS INC | COM | 896522109 | 850 | 28,137 | SH | DFND | 3 | 0 | 28,137 | 0 | |
TRINITY INDS INC | COM | 896522109 | 122 | 4,025 | SH | DFND | 28 | 258 | 0 | 3,767 | |
TRINITY INDS INC | COM | 896522109 | 2,102 | 69,606 | SH | DFND | 43 | 0 | 0 | 69,606 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
TRINSEO PLC | SHS | G9059U107 | 1,998 | 38,091 | SH | DFND | 1 | 24,952 | 12,855 | 284 | |
TRINSEO PLC | SHS | G9059U107 | 2 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
TRINSEO PLC | SHS | G9059U107 | 180 | 3,436 | SH | DFND | 3 | 0 | 3,436 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 9 | 165 | SH | DFND | 28 | 118 | 0 | 47 | |
TRINSEO PLC | SHS | G9059U107 | 4,346 | 82,846 | SH | DFND | 43 | 0 | 0 | 82,846 | |
TRINSEO PLC | SHS | G9059U107 | 3,513 | 66,969 | SH | DFND | 43, 01 | 0 | 0 | 66,969 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 54,245 | 2,203,294 | SH | DFND | 1 | 66,587 | 2,134,797 | 1,910 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 684 | 27,800 | SH | DFND | 2 | 0 | 0 | 27,800 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,768 | 71,812 | SH | DFND | 3 | 0 | 71,812 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,683 | 190,221 | SH | DFND | 6 | 0 | 190,221 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 87 | 3,535 | SH | DFND | 28 | 0 | 0 | 3,535 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,602 | 227,549 | SH | DFND | 43 | 0 | 0 | 227,549 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 22 | 912 | SH | DFND | 43, 01 | 0 | 0 | 912 | |
TRIPADVISOR INC | COM | 896945201 | 1,882 | 69,047 | SH | DFND | 1 | 35,923 | 32,167 | 957 | |
TRIPADVISOR INC | COM | 896945201 | 52 | 1,912 | SH | DFND | 2 | 0 | 0 | 1,912 | |
TRIPADVISOR INC | COM | 896945201 | 4,258 | 156,200 | SH | Put | DFND | 3 | 0 | 156,200 | 0 |
TRIPADVISOR INC | COM | 896945201 | 65,868 | 2,416,300 | SH | Call | DFND | 3 | 0 | 2,416,300 | 0 |
TRIPADVISOR INC | COM | 896945201 | 740 | 27,138 | SH | DFND | 3 | 0 | 27,138 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29 | 1,078 | SH | DFND | 6 | 0 | 1,078 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 69 | 2,518 | SH | DFND | 28 | 316 | 0 | 2,202 | |
TRIPADVISOR INC | COM | 896945201 | 1,355 | 49,701 | SH | DFND | 43 | 0 | 0 | 49,701 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 13 | SH | DFND | 43, 01 | 0 | 0 | 13 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 39 | 2,150 | SH | DFND | 2 | 0 | 0 | 2,150 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 2,136 | 59,868 | SH | DFND | 1 | 7,091 | 52,777 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 225 | 6,316 | SH | DFND | 3 | 0 | 6,316 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRISTAR ACQUISITION I CORP | CL A ORD S | G9074V106 | 968 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/ | G9074V114 | 26 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,835 | 60,625 | SH | DFND | 1 | 8,658 | 51,967 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 888 | 29,361 | SH | DFND | 3 | 0 | 29,361 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 119 | 3,937 | SH | DFND | 43 | 0 | 0 | 3,937 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 294 | 9,726 | SH | DFND | 43, 01 | 0 | 0 | 9,726 | |
TRITERRAS INC | SHS CL A | G9103H102 | 60 | 25,637 | SH | DFND | 1 | 0 | 25,637 | 0 | |
TRITERRAS INC | SHS CL A | G9103H102 | 61 | 25,784 | SH | DFND | 3 | 0 | 25,784 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,044 | 50,543 | SH | DFND | 1 | 26,265 | 24,278 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 26,718 | 443,605 | SH | DFND | 2 | 0 | 0 | 443,605 | |
TRITON INTL LTD | CL A | G9078F107 | 1,127 | 18,709 | SH | DFND | 3 | 0 | 18,709 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 13,443 | 223,195 | SH | DFND | 43 | 0 | 0 | 223,195 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,408 | 45,418 | SH | DFND | 1 | 17,892 | 27,088 | 438 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 665 | 5,588 | SH | DFND | 3 | 0 | 5,588 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 893 | 7,499 | SH | DFND | 43 | 0 | 0 | 7,499 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,166 | 18,187 | SH | DFND | 43, 01 | 0 | 0 | 18,187 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 748 | 40,389 | SH | DFND | 1 | 19,858 | 17,029 | 3,502 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 140 | 7,566 | SH | DFND | 2 | 0 | 0 | 7,566 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,243 | 229,004 | SH | DFND | 3 | 0 | 229,004 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 7 | 6,093 | SH | DFND | 1 | 0 | 6,093 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,895 | 328,568 | SH | DFND | 1 | 43,505 | 285,000 | 63 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,189 | 257,552 | SH | DFND | 2 | 0 | 0 | 257,552 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 845 | 35,160 | SH | DFND | 3 | 0 | 35,160 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,440 | 59,938 | SH | DFND | 43 | 0 | 0 | 59,938 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15 | 631 | SH | DFND | 43, 01 | 0 | 0 | 631 | |
TRUEBLUE INC | COM | 89785X101 | 1,420 | 51,327 | SH | DFND | 1 | 7,252 | 42,027 | 2,048 | |
TRUEBLUE INC | COM | 89785X101 | 9 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
TRUEBLUE INC | COM | 89785X101 | 114 | 4,123 | SH | DFND | 3 | 0 | 4,123 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,285 | 82,574 | SH | DFND | 43 | 0 | 0 | 82,574 | |
TRUEBLUE INC | COM | 89785X101 | 2,310 | 83,493 | SH | DFND | 43, 01 | 0 | 0 | 83,493 | |
TRUECAR INC | COM | 89785L107 | 223 | 65,485 | SH | DFND | 1 | 32,117 | 33,368 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
TRUECAR INC | COM | 89785L107 | 324 | 95,270 | SH | DFND | 3 | 0 | 95,270 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 323,921 | 5,532,386 | SH | DFND | 1 | 4,156,888 | 1,241,298 | 134,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 607,811 | 10,381,052 | SH | DFND | 2 | 0 | 7 | 10,381,045 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,796 | 167,304 | SH | DFND | 3 | 0 | 167,304 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,631 | 130,340 | SH | DFND | 6 | 0 | 130,340 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,668 | 45,566 | SH | DFND | 28 | 38,324 | 0 | 7,242 | |
TRUIST FINL CORP | COM | 89832Q109 | 41 | 692 | SH | DFND | 88 | 0 | 692 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,772,940 | 30,280,782 | SH | DFND | 43 | 0 | 0 | 30,280,782 | |
TRUIST FINL CORP | COM | 89832Q109 | 43,388 | 741,037 | SH | DFND | 43, 01 | 0 | 0 | 741,037 | |
TRUPANION INC | COM | 898202106 | 2,041 | 15,461 | SH | DFND | 1 | 10,228 | 4,619 | 614 | |
TRUPANION INC | COM | 898202106 | 41 | 307 | SH | DFND | 2 | 0 | 0 | 307 | |
TRUPANION INC | COM | 898202106 | 9,130 | 69,152 | SH | DFND | 3 | 0 | 69,152 | 0 | |
TRUPANION INC | COM | 898202106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRUPANION INC | COM | 898202106 | 2,646 | 20,039 | SH | DFND | 43 | 0 | 0 | 20,039 | |
TRUPANION INC | COM | 898202106 | 6,058 | 45,886 | SH | DFND | 43, 01 | 0 | 0 | 45,886 | |
TRUST FOR PROFESSIONAL MANAG | CROSSINGBR | 89834G778 | 1,580 | 77,097 | SH | DFND | 3 | 0 | 77,097 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,413 | 42,417 | SH | DFND | 1 | 16,497 | 25,546 | 374 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 141 | 4,230 | SH | DFND | 2 | 0 | 0 | 4,230 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 86 | 2,578 | SH | DFND | 3 | 0 | 2,578 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,887 | 119,734 | SH | DFND | 1 | 29,255 | 90,037 | 442 | |
TRUSTMARK CORP | COM | 898402102 | 94 | 2,893 | SH | DFND | 2 | 0 | 0 | 2,893 | |
TRUSTMARK CORP | COM | 898402102 | 658 | 20,280 | SH | DFND | 3 | 0 | 20,280 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,970 | 337,953 | SH | DFND | 43 | 0 | 0 | 337,953 | |
TRUSTMARK CORP | COM | 898402102 | 466 | 14,342 | SH | DFND | 43, 01 | 0 | 0 | 14,342 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 55 | 7,656 | SH | DFND | 1 | 0 | 7,656 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
TSR INC | COM | 872885207 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 799 | 8,822 | SH | DFND | 1 | 4,987 | 3,701 | 134 | |
TTEC HLDGS INC | COM | 89854H102 | 4,995 | 55,163 | SH | DFND | 2 | 0 | 0 | 55,163 | |
TTEC HLDGS INC | COM | 89854H102 | 430 | 4,748 | SH | DFND | 3 | 0 | 4,748 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 7 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 5,399 | 59,627 | SH | DFND | 43 | 0 | 0 | 59,627 | |
TTEC HLDGS INC | COM | 89854H102 | 4,640 | 51,243 | SH | DFND | 43, 01 | 0 | 0 | 51,243 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 487 | 32,714 | SH | DFND | 1 | 15,755 | 12,705 | 4,254 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 228 | 15,273 | SH | DFND | 3 | 0 | 15,273 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,142 | 143,743 | SH | DFND | 43 | 0 | 0 | 143,743 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 473 | 31,751 | SH | DFND | 43, 01 | 0 | 0 | 31,751 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,235 | 125,153 | SH | DFND | 3 | 0 | 125,153 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 257 | 3,071 | SH | DFND | 1 | 2,072 | 999 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 205 | 2,441 | SH | DFND | 3 | 0 | 2,441 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 260 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 285 | 124,979 | SH | DFND | 1 | 124,979 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 1 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
TUESDAY MORNING CORP | COM | 89904V101 | 1 | 284 | SH | DFND | 3 | 0 | 284 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
TUNIU CORP | SPONSORED | 89977P106 | 485 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 264 | 17,272 | SH | DFND | 1 | 16,127 | 11 | 1,134 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,323 | 86,541 | SH | DFND | 2 | 0 | 0 | 86,541 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 117 | 7,661 | SH | DFND | 3 | 0 | 7,661 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 659 | 43,081 | SH | DFND | 43 | 0 | 0 | 43,081 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,056 | 134,473 | SH | DFND | 43, 01 | 0 | 0 | 134,473 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 41 | 11,442 | SH | DFND | 1 | 10,145 | 263 | 1,034 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 286 | 79,595 | SH | DFND | 2 | 0 | 0 | 79,595 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 5 | 1,285 | SH | DFND | 28 | 333 | 0 | 952 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 245 | 24,999 | SH | DFND | 1 | 0 | 24,999 | 0 | |
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,069 | 108,910 | SH | DFND | 3 | 0 | 108,910 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,077 | 85,469 | SH | DFND | 1 | 11,300 | 73,826 | 343 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,957 | 41,030 | SH | DFND | 3 | 0 | 41,030 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,349 | 28,291 | SH | DFND | 43 | 0 | 0 | 28,291 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 703 | 14,747 | SH | DFND | 43, 01 | 0 | 0 | 14,747 | |
TURNING PT BRANDS INC | COM | 90041L105 | 342 | 9,048 | SH | DFND | 1 | 2,791 | 6,257 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 139 | 3,678 | SH | DFND | 3 | 0 | 3,678 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 134 | 8,154 | SH | DFND | 3 | 0 | 8,154 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,711 | 104,019 | SH | DFND | 5 | 104,019 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 410 | 18,437 | SH | DFND | 1 | 3,496 | 14,941 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 12 | 522 | SH | DFND | 2 | 0 | 0 | 522 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 64 | 2,874 | SH | DFND | 3 | 0 | 2,874 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 289 | 12,982 | SH | DFND | 43 | 0 | 0 | 12,982 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 503 | 14,026 | SH | DFND | 1 | 8,858 | 5,157 | 11 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,411 | 95,145 | SH | DFND | 2 | 0 | 0 | 95,145 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,272 | 35,480 | SH | DFND | 3 | 0 | 35,480 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,558 | 99,251 | SH | DFND | 43 | 0 | 0 | 99,251 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 276 | 7,712 | SH | DFND | 43, 01 | 0 | 0 | 7,712 | |
TUTOR PERINI CORP | COM | 901109108 | 395 | 31,924 | SH | DFND | 1 | 11,065 | 20,859 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 159 | 12,855 | SH | DFND | 3 | 0 | 12,855 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
TUYA INC | SPONSERED | 90114C107 | 19 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
TUYA INC | SPONSERED | 90114C107 | 7 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
TUYA INC | SPONSERED | 90114C107 | 1 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,424 | 16,800 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
TWILIO INC | CL A | 90138F102 | 77,782 | 295,367 | SH | DFND | 1 | 18,034 | 276,098 | 1,235 | |
TWILIO INC | CL A | 90138F102 | 40,654 | 154,378 | SH | DFND | 2 | 0 | 0 | 154,378 | |
TWILIO INC | CL A | 90138F102 | 10,032 | 38,096 | SH | DFND | 3 | 0 | 38,096 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,950 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 |
TWILIO INC | CL A | 90138F102 | 4,420 | 16,786 | SH | DFND | 6 | 0 | 16,786 | 0 | |
TWILIO INC | CL A | 90138F102 | 290 | 1,103 | SH | DFND | 28 | 159 | 0 | 944 | |
TWILIO INC | CL A | 90138F102 | 11 | 42 | SH | DFND | 88 | 0 | 42 | 0 | |
TWILIO INC | CL A | 90138F102 | 142,903 | 542,657 | SH | DFND | 43 | 0 | 0 | 542,657 | |
TWILIO INC | CL A | 90138F102 | 19,985 | 75,890 | SH | DFND | 43, 01 | 0 | 0 | 75,890 | |
TWIN DISC INC | COM | 901476101 | 13 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
TWIN DISC INC | COM | 901476101 | 0 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,305 | 68,543 | SH | DFND | 1 | 45,770 | 22,502 | 271 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,222 | 28,708 | SH | DFND | 3 | 0 | 28,708 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24 | 308 | SH | DFND | 28 | 308 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 599 | 7,746 | SH | DFND | 43 | 0 | 0 | 7,746 | |
TWITTER INC | COM | 90184L102 | 4,322 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TWITTER INC | COM | 90184L102 | 51,436 | 1,190,100 | SH | DFND | 1 | 219,494 | 964,638 | 5,968 | |
TWITTER INC | COM | 90184L102 | 28,038 | 648,739 | SH | DFND | 2 | 0 | 0 | 648,739 | |
TWITTER INC | COM | 90184L102 | 4,322 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 |
TWITTER INC | COM | 90184L102 | 2,161 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
TWITTER INC | COM | 90184L102 | 255 | 5,910 | SH | DFND | 3 | 0 | 5,910 | 0 | |
TWITTER INC | COM | 90184L102 | 4,953 | 114,600 | SH | Call | DFND | 6 | 0 | 114,600 | 0 |
TWITTER INC | COM | 90184L102 | 12,901 | 298,500 | SH | Put | DFND | 6 | 0 | 298,500 | 0 |
TWITTER INC | COM | 90184L102 | 12,763 | 295,300 | SH | DFND | 6 | 0 | 295,300 | 0 | |
TWITTER INC | COM | 90184L102 | 471 | 10,896 | SH | DFND | 28 | 826 | 0 | 10,070 | |
TWITTER INC | COM | 90184L102 | 9 | 200 | SH | DFND | 88 | 0 | 200 | 0 | |
TWITTER INC | COM | 90184L102 | 183,614 | 4,248,349 | SH | DFND | 43 | 0 | 0 | 4,248,349 | |
TWITTER INC | COM | 90184L102 | 4,668 | 108,011 | SH | DFND | 43, 01 | 0 | 0 | 108,011 | |
TWO | COM CL A | G9152V101 | 19 | 1,941 | SH | DFND | 3 | 0 | 1,941 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.25 | 90187BAB7 | 1,274 | 1,265,000 | PRN | DFND | 3 | 0 | 1,265,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,280 | 395,077 | SH | DFND | 1 | 177,954 | 211,793 | 5,330 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 39 | 6,677 | SH | DFND | 2 | 0 | 0 | 6,677 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,042 | 180,583 | SH | DFND | 3 | 0 | 180,583 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5 | 828 | SH | DFND | 28 | 0 | 0 | 828 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,780 | 308,411 | SH | DFND | 43 | 0 | 0 | 308,411 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,495 | 605,745 | SH | DFND | 43, 01 | 0 | 0 | 605,745 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,427 | 26,818 | SH | DFND | 1 | 13,569 | 12,433 | 816 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,047 | 3,805 | SH | DFND | 2 | 0 | 0 | 3,805 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,375 | 9,992 | SH | DFND | 3 | 0 | 9,992 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3 | 5 | SH | DFND | 28 | 0 | 0 | 5 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 83,230 | 154,717 | SH | DFND | 43 | 0 | 0 | 154,717 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,648 | 79,278 | SH | DFND | 43, 01 | 0 | 0 | 79,278 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 3,394 | SH | DFND | 3 | 0 | 3,394 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 39 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 4 | 316 | SH | DFND | 2 | 0 | 0 | 316 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 37 | 2,649 | SH | DFND | 3 | 0 | 2,649 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,116 | 207,845 | SH | DFND | 1 | 195,966 | 6,332 | 5,547 | |
TYSON FOODS INC | CL A | 902494103 | 100,518 | 1,153,260 | SH | DFND | 2 | 0 | 0 | 1,153,260 | |
TYSON FOODS INC | CL A | 902494103 | 13,732 | 157,549 | SH | DFND | 3 | 0 | 157,549 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,308 | 60,900 | SH | Put | DFND | 3 | 0 | 60,900 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,970 | 22,600 | SH | Call | DFND | 3 | 0 | 22,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,743 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 751 | 8,622 | SH | DFND | 6 | 0 | 8,622 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,707 | 54,000 | SH | Put | DFND | 6 | 0 | 54,000 | 0 |
TYSON FOODS INC | CL A | 902494103 | 392 | 4,492 | SH | DFND | 28 | 523 | 0 | 3,969 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 62 | SH | DFND | 88 | 0 | 62 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 318,958 | 3,659,450 | SH | DFND | 43 | 0 | 0 | 3,659,450 | |
TYSON FOODS INC | CL A | 902494103 | 4,677 | 53,658 | SH | DFND | 43, 01 | 0 | 0 | 53,658 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,086 | 111,614 | SH | DFND | 1 | 0 | 111,614 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,946 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 3 | 994 | SH | DFND | 1 | 994 | 0 | 0 | |
U S ENERGY CORP WYO | COM | 911805307 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 7 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,672 | 17,496 | SH | DFND | 1 | 6,196 | 11,075 | 225 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 313 | 3,278 | SH | DFND | 2 | 0 | 0 | 3,278 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 222 | 2,328 | SH | DFND | 3 | 0 | 2,328 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,294 | 13,541 | SH | DFND | 43 | 0 | 0 | 13,541 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,371 | 24,819 | SH | DFND | 43, 01 | 0 | 0 | 24,819 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,010 | 107,449 | SH | DFND | 1 | 20,188 | 86,117 | 1,144 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
U S SILICA HLDGS INC | COM | 90346E103 | 152 | 16,140 | SH | DFND | 3 | 0 | 16,140 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 120 | 20,456 | SH | DFND | 1 | 4,600 | 15,726 | 130 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 239 | 40,742 | SH | DFND | 2 | 0 | 0 | 40,742 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 32 | 5,392 | SH | DFND | 3 | 0 | 5,392 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,766 | 1,258,421 | SH | DFND | 1 | 431,656 | 778,432 | 48,333 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 654 | 15,600 | SH | Call | DFND | 2 | 0 | 0 | 15,600 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 159,211 | 3,797,071 | SH | DFND | 2 | 0 | 0 | 3,797,071 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 222,745 | 5,312,300 | SH | Call | DFND | 3 | 0 | 5,312,300 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 293,355 | 6,996,300 | SH | Put | DFND | 3 | 0 | 6,996,300 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 144,041 | 3,435,273 | SH | DFND | 3 | 0 | 3,435,273 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 865 | 20,633 | SH | DFND | 6 | 0 | 20,633 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,076 | 25,668 | SH | DFND | 28 | 12,572 | 0 | 13,096 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,658 | 278,023 | SH | DFND | 88 | 0 | 278,023 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 278,075 | 6,631,876 | SH | DFND | 43 | 0 | 0 | 6,631,876 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,680 | 1,208,679 | SH | DFND | 43, 01 | 0 | 0 | 1,208,679 | |
UBIQUITI INC | COM | 90353W103 | 565 | 1,842 | SH | DFND | 1 | 1,316 | 452 | 74 | |
UBIQUITI INC | COM | 90353W103 | 533 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | |
UBIQUITI INC | COM | 90353W103 | 681 | 2,222 | SH | DFND | 3 | 0 | 2,222 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,146 | 10,258 | SH | DFND | 43 | 0 | 0 | 10,258 | |
UBIQUITI INC | COM | 90353W103 | 823 | 2,685 | SH | DFND | 43, 01 | 0 | 0 | 2,685 | |
UBS AG LONDON BRANCH | EN LG CP G | 902677780 | 1 | 135 | PRN | DFND | 1 | 135 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D374 | 2 | 16,840 | PRN | DFND | 1 | 16,840 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALE | 90274D382 | 4 | 26,805 | PRN | DFND | 1 | 26,805 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,197 | 234,853 | SH | DFND | 1 | 181,586 | 0 | 53,267 | |
UBS GROUP AG | SHS | H42097107 | 5,553 | 310,742 | SH | DFND | 2 | 0 | 0 | 310,742 | |
UBS GROUP AG | SHS | H42097107 | 1,325 | 74,160 | SH | DFND | 3 | 0 | 74,160 | 0 | |
UBS GROUP AG | SHS | H42097107 | 50,902 | 2,848,435 | SH | DFND | 6 | 0 | 2,848,435 | 0 | |
UBS GROUP AG | SHS | H42097107 | 29,486 | 1,650,000 | SH | Put | DFND | 6 | 1,650,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 644 | 36,031 | SH | DFND | 28 | 1,755 | 0 | 34,276 | |
UBS GROUP AG | SHS | H42097107 | 9,097 | 509,073 | SH | DFND | 88 | 0 | 509,073 | 0 | |
UBS GROUP AG | SHS | H42097107 | 66,735 | 3,734,486 | SH | DFND | 43 | 0 | 0 | 3,734,486 | |
UBS GROUP AG | SHS | H42097107 | 5,018 | 280,781 | SH | DFND | 43, 01 | 0 | 0 | 280,781 | |
UCLOUDLINK GROUP INC | SPONSORED | 90354D104 | 58 | 8,794 | SH | DFND | 3 | 0 | 8,794 | 0 | |
UDEMY INC | COM | 902685106 | 82 | 4,203 | SH | DFND | 1 | 8 | 4,195 | 0 | |
UDEMY INC | COM | 902685106 | 2,136 | 109,296 | SH | DFND | 2 | 0 | 0 | 109,296 | |
UDEMY INC | COM | 902685106 | 58 | 2,985 | SH | DFND | 3 | 0 | 2,985 | 0 | |
UDR INC | COM | 902653104 | 19,307 | 321,832 | SH | DFND | 1 | 49,598 | 269,148 | 3,086 | |
UDR INC | COM | 902653104 | 20,630 | 343,889 | SH | DFND | 2 | 0 | 0 | 343,889 | |
UDR INC | COM | 902653104 | 5,448 | 90,817 | SH | DFND | 3 | 0 | 90,817 | 0 | |
UDR INC | COM | 902653104 | 9 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
UDR INC | COM | 902653104 | 346 | 5,766 | SH | DFND | 28 | 0 | 0 | 5,766 | |
UDR INC | COM | 902653104 | 6 | 93 | SH | DFND | 88 | 0 | 93 | 0 | |
UDR INC | COM | 902653104 | 74,240 | 1,237,539 | SH | DFND | 43 | 0 | 0 | 1,237,539 | |
UDR INC | COM | 902653104 | 2,172 | 36,207 | SH | DFND | 43, 01 | 0 | 0 | 36,207 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 12,140 | 131,942 | SH | DFND | 1 | 17,301 | 113,950 | 691 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 42 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 860 | 9,349 | SH | DFND | 3 | 0 | 9,349 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 9,083 | 98,718 | SH | DFND | 43 | 0 | 0 | 98,718 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,478 | 48,668 | SH | DFND | 43, 01 | 0 | 0 | 48,668 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 239 | 3,398 | SH | DFND | 1 | 1,198 | 2,200 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 365 | 5,188 | SH | DFND | 3 | 0 | 5,188 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,524 | 316,362 | SH | DFND | 1 | 196,366 | 118,140 | 1,856 | |
UGI CORP NEW | COM | 902681105 | 9,536 | 207,718 | SH | DFND | 2 | 0 | 0 | 207,718 | |
UGI CORP NEW | COM | 902681105 | 3,109 | 67,719 | SH | DFND | 3 | 0 | 67,719 | 0 | |
UGI CORP NEW | COM | 902681105 | 85 | 1,842 | SH | DFND | 28 | 419 | 0 | 1,423 | |
UGI CORP NEW | COM | 902681105 | 0 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
UGI CORP NEW | UNIT 99/99 | 902681113 | 4,827 | 45,979 | SH | DFND | 3 | 0 | 45,979 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,748 | 59,847 | SH | DFND | 43 | 0 | 0 | 59,847 | |
UGI CORP NEW | COM | 902681105 | 2,294 | 49,962 | SH | DFND | 43, 01 | 0 | 0 | 49,962 | |
UIPATH INC | CL A | 90364P105 | 561 | 12,996 | SH | DFND | 1 | 636 | 11,967 | 393 | |
UIPATH INC | CL A | 90364P105 | 3,328 | 77,157 | SH | DFND | 2 | 0 | 0 | 77,157 | |
UIPATH INC | CL A | 90364P105 | 680 | 15,760 | SH | DFND | 3 | 0 | 15,760 | 0 | |
UIPATH INC | CL A | 90364P105 | 43,431 | 1,006,976 | SH | DFND | 43 | 0 | 0 | 1,006,976 | |
UIPATH INC | CL A | 90364P105 | 1,004 | 23,287 | SH | DFND | 43, 01 | 0 | 0 | 23,287 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,192 | 78,072 | SH | DFND | 1 | 68,249 | 8,579 | 1,244 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,887 | 118,559 | SH | DFND | 2 | 0 | 0 | 118,559 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,596 | 25,698 | SH | DFND | 3 | 0 | 25,698 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 540 | 1,310 | SH | DFND | 28 | 190 | 0 | 1,120 | |
ULTA BEAUTY INC | COM | 90384S303 | 7 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 175,897 | 426,582 | SH | DFND | 43 | 0 | 0 | 426,582 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,794 | 52,854 | SH | DFND | 43, 01 | 0 | 0 | 52,854 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,199 | 20,896 | SH | DFND | 1 | 12,010 | 8,472 | 414 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 37 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 637 | 11,109 | SH | DFND | 3 | 0 | 11,109 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22 | 378 | SH | DFND | 28 | 378 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 505 | 8,798 | SH | DFND | 43 | 0 | 0 | 8,798 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 286 | SH | DFND | 43, 01 | 0 | 0 | 286 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,713 | 79,832 | SH | DFND | 1 | 77,079 | 2,473 | 280 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,503 | 17,874 | SH | DFND | 2 | 0 | 0 | 17,874 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 862 | 10,249 | SH | DFND | 3 | 0 | 10,249 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 56 | 664 | SH | DFND | 28 | 664 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,956 | 94,610 | SH | DFND | 43 | 0 | 0 | 94,610 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,663 | 43,559 | SH | DFND | 43, 01 | 0 | 0 | 43,559 | |
ULTRALIFE CORP | COM | 903899102 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 181 | SH | DFND | 3 | 0 | 181 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 652 | 246,921 | SH | DFND | 1 | 0 | 232,385 | 14,536 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 40 | 15,300 | SH | DFND | 2 | 0 | 0 | 15,300 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 844 | 319,762 | SH | DFND | 6 | 0 | 319,762 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP | 90400P101 | 57 | 21,583 | SH | DFND | 28 | 0 | 0 | 21,583 | |
UMB FINL CORP | COM | 902788108 | 9,488 | 89,415 | SH | DFND | 1 | 32,427 | 56,680 | 308 | |
UMB FINL CORP | COM | 902788108 | 6,452 | 60,808 | SH | DFND | 2 | 0 | 0 | 60,808 | |
UMB FINL CORP | COM | 902788108 | 1,214 | 11,439 | SH | DFND | 3 | 0 | 11,439 | 0 | |
UMB FINL CORP | COM | 902788108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UMB FINL CORP | COM | 902788108 | 4 | 35 | SH | DFND | 28 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10,820 | 101,974 | SH | DFND | 43 | 0 | 0 | 101,974 | |
UMB FINL CORP | COM | 902788108 | 13,413 | 126,405 | SH | DFND | 43, 01 | 0 | 0 | 126,405 | |
UMH PPTYS INC | COM | 903002103 | 320 | 11,695 | SH | DFND | 1 | 2,408 | 9,287 | 0 | |
UMH PPTYS INC | COM | 903002103 | 66 | 2,403 | SH | DFND | 2 | 0 | 0 | 2,403 | |
UMH PPTYS INC | COM | 903002103 | 301 | 11,020 | SH | DFND | 3 | 0 | 11,020 | 0 | |
UMH PPTYS INC | COM | 903002103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,575 | 445,703 | SH | DFND | 1 | 65,736 | 378,056 | 1,911 | |
UMPQUA HLDGS CORP | COM | 904214103 | 135 | 7,038 | SH | DFND | 2 | 0 | 0 | 7,038 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,546 | 80,342 | SH | DFND | 3 | 0 | 80,342 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 511 | 26,545 | SH | DFND | 28 | 0 | 0 | 26,545 | |
UMPQUA HLDGS CORP | COM | 904214103 | 22,338 | 1,161,012 | SH | DFND | 43 | 0 | 0 | 1,161,012 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,660 | 346,133 | SH | DFND | 43, 01 | 0 | 0 | 346,133 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,320 | 203,886 | SH | DFND | 1 | 40,981 | 152,818 | 10,087 | |
UNDER ARMOUR INC | CL A | 904311107 | 453 | 21,389 | SH | DFND | 2 | 0 | 0 | 21,389 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 1,538 | SH | DFND | 3 | 0 | 1,538 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 274 | 12,929 | SH | DFND | 6 | 0 | 12,929 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 44 | 2,098 | SH | DFND | 28 | 0 | 0 | 2,098 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,031 | 112,561 | SH | DFND | 1 | 49,489 | 61,736 | 1,336 | |
UNDER ARMOUR INC | CL C | 904311206 | 439 | 24,351 | SH | DFND | 2 | 0 | 0 | 24,351 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,288 | 71,398 | SH | DFND | 3 | 0 | 71,398 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 118 | 6,550 | SH | DFND | 6 | 0 | 6,550 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 237 | SH | DFND | 28 | 165 | 0 | 72 | |
UNDER ARMOUR INC | CL A | 904311107 | 505 | 23,820 | SH | DFND | 43 | 0 | 0 | 23,820 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,040 | 96,288 | SH | DFND | 43, 01 | 0 | 0 | 96,288 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 0 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
UNIFI INC | COM NEW | 904677200 | 546 | 23,601 | SH | DFND | 1 | 2,765 | 20,065 | 771 | |
UNIFI INC | COM NEW | 904677200 | 116 | 5,003 | SH | DFND | 2 | 0 | 0 | 5,003 | |
UNIFI INC | COM NEW | 904677200 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,385 | 30,345 | SH | DFND | 1 | 13,695 | 16,307 | 343 | |
UNIFIRST CORP MASS | COM | 904708104 | 78 | 373 | SH | DFND | 2 | 0 | 0 | 373 | |
UNIFIRST CORP MASS | COM | 904708104 | 394 | 1,872 | SH | DFND | 3 | 0 | 1,872 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 26,506 | 125,981 | SH | DFND | 43 | 0 | 0 | 125,981 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,433 | 16,315 | SH | DFND | 43, 01 | 0 | 0 | 16,315 | |
UNILEVER PLC | SPON ADR N | 904767704 | 102,696 | 1,909,207 | SH | DFND | 1 | 550,750 | 0 | 1,358,457 | |
UNILEVER PLC | SPON ADR N | 904767704 | 84,052 | 1,562,596 | SH | DFND | 2 | 0 | 0 | 1,562,596 | |
UNILEVER PLC | SPON ADR N | 904767704 | 6 | 113 | SH | DFND | 3 | 0 | 113 | 0 | |
UNILEVER PLC | SPON ADR N | 904767704 | 2,061 | 38,321 | SH | DFND | 28 | 5,172 | 0 | 33,149 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 332,686 | 6,184,903 | SH | DFND | 43 | 0 | 0 | 6,184,903 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,571 | 345,248 | SH | DFND | 43, 01 | 0 | 0 | 345,248 | |
UNION BANKSHARES INC | COM | 905400107 | 34 | 1,132 | SH | DFND | 1 | 1,000 | 132 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 4 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNION PAC CORP | COM | 907818108 | 717,463 | 2,847,865 | SH | DFND | 1 | 2,560,882 | 182,020 | 104,963 | |
UNION PAC CORP | COM | 907818108 | 797,975 | 3,167,445 | SH | DFND | 2 | 0 | 2 | 3,167,443 | |
UNION PAC CORP | COM | 907818108 | 126 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
UNION PAC CORP | COM | 907818108 | 59,268 | 235,257 | SH | DFND | 3 | 0 | 235,257 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,319 | 100,500 | SH | Put | DFND | 6 | 0 | 100,500 | 0 |
UNION PAC CORP | COM | 907818108 | 9,019 | 35,800 | SH | Call | DFND | 6 | 0 | 35,800 | 0 |
UNION PAC CORP | COM | 907818108 | 1,777 | 7,055 | SH | DFND | 6 | 0 | 7,055 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,608 | 30,198 | SH | DFND | 28 | 16,917 | 0 | 13,281 | |
UNION PAC CORP | COM | 907818108 | 17 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,307,527 | 5,190,041 | SH | DFND | 43 | 0 | 0 | 5,190,041 | |
UNION PAC CORP | COM | 907818108 | 141,437 | 561,414 | SH | DFND | 43, 01 | 0 | 0 | 561,414 | |
UNIQURE NV | SHS | N90064101 | 2,420 | 116,664 | SH | DFND | 1 | 786 | 115,634 | 244 | |
UNIQURE NV | SHS | N90064101 | 13 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
UNIQURE NV | SHS | N90064101 | 765 | 36,896 | SH | DFND | 3 | 0 | 36,896 | 0 | |
UNIQURE NV | SHS | N90064101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNIQURE NV | SHS | N90064101 | 2 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 128 | 6,195 | SH | DFND | 43 | 0 | 0 | 6,195 | |
UNISYS CORP | COM NEW | 909214306 | 619 | 30,083 | SH | DFND | 1 | 18,659 | 10,337 | 1,087 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
UNISYS CORP | COM NEW | 909214306 | 237 | 11,509 | SH | DFND | 3 | 0 | 11,509 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 44 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 61 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,665 | 266,457 | SH | DFND | 1 | 121,452 | 138,283 | 6,722 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,309 | 75,576 | SH | DFND | 2 | 0 | 0 | 75,576 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 88,586 | 2,023,426 | SH | DFND | 3 | 0 | 2,023,426 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 342,184 | 7,816,000 | SH | Put | DFND | 3 | 0 | 7,816,000 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,117 | 345,300 | SH | Call | DFND | 3 | 0 | 345,300 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 763 | 17,422 | SH | DFND | 6 | 0 | 17,422 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 141 | 3,220 | SH | DFND | 28 | 540 | 0 | 2,680 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22,954 | 524,308 | SH | DFND | 43 | 0 | 0 | 524,308 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,568 | 263,717 | SH | DFND | 1 | 131,605 | 123,795 | 8,317 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,696 | 74,316 | SH | DFND | 2 | 0 | 0 | 74,316 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,270 | 35,008 | SH | DFND | 3 | 0 | 35,008 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 126 | SH | DFND | 28 | 126 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,500 | 261,858 | SH | DFND | 43 | 0 | 0 | 261,858 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,352 | 202,637 | SH | DFND | 43, 01 | 0 | 0 | 202,637 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,805 | 300,631 | SH | DFND | 1 | 33,309 | 266,417 | 905 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 874 | 24,307 | SH | DFND | 2 | 0 | 0 | 24,307 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,582 | 71,852 | SH | DFND | 3 | 0 | 71,852 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 78 | SH | DFND | 28 | 78 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,060 | 446,853 | SH | DFND | 43 | 0 | 0 | 446,853 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,557 | 154,610 | SH | DFND | 43, 01 | 0 | 0 | 154,610 | |
UNITED FIRE GROUP INC | COM | 910340108 | 724 | 31,205 | SH | DFND | 1 | 6,962 | 22,556 | 1,687 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
UNITED FIRE GROUP INC | COM | 910340108 | 123 | 5,289 | SH | DFND | 3 | 0 | 5,289 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7,190 | 310,055 | SH | DFND | 43 | 0 | 0 | 310,055 | |
UNITED FIRE GROUP INC | COM | 910340108 | 414 | 17,857 | SH | DFND | 43, 01 | 0 | 0 | 17,857 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 85 | 19,550 | SH | DFND | 1 | 13,063 | 6,487 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 16 | 3,720 | SH | DFND | 3 | 0 | 3,720 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 1,004 | 85,802 | SH | DFND | 1 | 57,273 | 0 | 28,529 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 25,048 | 2,140,834 | SH | DFND | 2 | 0 | 0 | 2,140,834 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 27,607 | 2,359,571 | SH | DFND | 3 | 0 | 2,359,571 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 432 | 36,907 | SH | DFND | 28 | 1,112 | 0 | 35,795 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,861 | 842,852 | SH | DFND | 43 | 0 | 0 | 842,852 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 50 | 4,254 | SH | DFND | 43, 01 | 0 | 0 | 4,254 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,485 | 30,258 | SH | DFND | 1 | 23,034 | 6,025 | 1,199 | |
UNITED NAT FOODS INC | COM | 911163103 | 93 | 1,905 | SH | DFND | 2 | 0 | 0 | 1,905 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,429 | 29,119 | SH | DFND | 3 | 0 | 29,119 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,242 | 45,686 | SH | DFND | 43 | 0 | 0 | 45,686 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,117,925 | 5,215,661 | SH | DFND | 1 | 5,050,499 | 143,966 | 21,196 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 725,191 | 3,383,368 | SH | DFND | 2 | 0 | 0 | 3,383,368 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,860 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,215 | 196,952 | SH | DFND | 3 | 0 | 196,952 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,248 | SH | DFND | 6 | 0 | 1,248 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,936 | 13,700 | SH | Call | DFND | 6 | 0 | 13,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,458 | 20,800 | SH | Put | DFND | 6 | 0 | 20,800 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,488 | 53,598 | SH | DFND | 28 | 43,003 | 0 | 10,595 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 217 | SH | DFND | 88 | 0 | 217 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,597,694 | 7,454,017 | SH | DFND | 43 | 0 | 0 | 7,454,017 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,545 | 394,442 | SH | DFND | 43, 01 | 0 | 0 | 394,442 | |
UNITED RENTALS INC | COM | 911363109 | 41,898 | 126,089 | SH | DFND | 1 | 88,832 | 35,225 | 2,032 | |
UNITED RENTALS INC | COM | 911363109 | 161,448 | 485,865 | SH | DFND | 2 | 0 | 0 | 485,865 | |
UNITED RENTALS INC | COM | 911363109 | 24,108 | 72,552 | SH | DFND | 3 | 0 | 72,552 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,068 | 30,300 | SH | Put | DFND | 3 | 0 | 30,300 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,845 | 20,600 | SH | Put | DFND | 6 | 0 | 20,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,341 | 7,046 | SH | DFND | 6 | 0 | 7,046 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,196 | 3,600 | SH | Call | DFND | 6 | 0 | 3,600 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,143 | 3,439 | SH | DFND | 28 | 2,941 | 0 | 498 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34,291 | 103,197 | SH | DFND | 43 | 0 | 0 | 103,197 | |
UNITED RENTALS INC | COM | 911363109 | 407 | 1,224 | SH | DFND | 43, 01 | 0 | 0 | 1,224 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 3 | 330 | SH | DFND | 3 | 0 | 330 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 411 | 13,040 | SH | DFND | 1 | 2,589 | 9,951 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 33 | 1,052 | SH | DFND | 2 | 0 | 0 | 1,052 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 407 | 12,898 | SH | DFND | 3 | 0 | 12,898 | 0 | |
UNITED STATES STL CORP | NOTE 5.00 | 912909AT5 | 5,435 | 2,699,000 | PRN | DFND | 1 | 0 | 2,699,000 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,194 | 92,145 | SH | DFND | 1 | 44,380 | 45,976 | 1,789 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
UNITED STATES STL CORP NEW | COM | 912909108 | 617 | 25,926 | SH | DFND | 2 | 0 | 0 | 25,926 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,672 | 280,200 | SH | Put | DFND | 3 | 0 | 280,200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 869 | 36,490 | SH | DFND | 3 | 0 | 36,490 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 560 | 23,506 | SH | DFND | 6 | 0 | 23,506 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 283 | SH | DFND | 28 | 221 | 0 | 62 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 437 | 18,356 | SH | DFND | 43 | 0 | 0 | 18,356 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 260 | 10,938 | SH | DFND | 43, 01 | 0 | 0 | 10,938 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 121 | 5,773 | SH | DFND | 1 | 1,960 | 3,813 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 41 | 950 | SH | DFND | 2 | 0 | 0 | 950 | |
UNITED STS COMMODITY INDEX F | CM REP COP | 911718104 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 94 | 730 | SH | DFND | 1 | 27 | 703 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 6 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 74 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,215 | 177,380 | SH | DFND | 1 | 0 | 177,380 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 383 | 7,054 | SH | DFND | 1 | 7,054 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 18 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,590 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 54,360 | 1,000,000 | SH | Call | DFND | 3 | 0 | 1,000,000 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,093 | 20,104 | SH | DFND | 3 | 0 | 20,104 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,149 | 94,722 | SH | DFND | 6 | 0 | 94,722 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,811 | 59,286 | SH | DFND | 1 | 8,322 | 49,882 | 1,082 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 326 | SH | DFND | 2 | 0 | 0 | 326 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,048 | 27,990 | SH | DFND | 3 | 0 | 27,990 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 182 | 841 | SH | DFND | 28 | 75 | 0 | 766 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,230 | 42,716 | SH | DFND | 43 | 0 | 0 | 42,716 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,394 | 38,847 | SH | DFND | 43, 01 | 0 | 0 | 38,847 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 786,425 | 1,566,147 | SH | DFND | 1 | 1,156,224 | 148,283 | 261,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162,935 | 2,315,959 | SH | DFND | 2 | 0 | 0 | 2,315,959 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,776 | 35,400 | SH | Call | DFND | 3 | 0 | 35,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,230 | 84,100 | SH | Put | DFND | 3 | 0 | 84,100 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,305 | 492,502 | SH | DFND | 3 | 0 | 492,502 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,603 | 188,400 | SH | Put | DFND | 6 | 0 | 188,400 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,839 | 41,500 | SH | Call | DFND | 6 | 0 | 41,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,221 | 2,432 | SH | DFND | 6 | 0 | 2,432 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,501 | 24,895 | SH | DFND | 28 | 6,029 | 0 | 18,866 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123 | 245 | SH | DFND | 88 | 0 | 245 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,890,026 | 5,755,419 | SH | DFND | 43 | 0 | 0 | 5,755,419 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,265 | 199,675 | SH | DFND | 43, 01 | 0 | 0 | 199,675 | |
UNITI GROUP INC | COM | 91325V108 | 4,997 | 356,686 | SH | DFND | 1 | 29,012 | 323,204 | 4,470 | |
UNITI GROUP INC | COM | 91325V108 | 3,748 | 267,528 | SH | DFND | 2 | 0 | 0 | 267,528 | |
UNITI GROUP INC | COM | 91325V108 | 557 | 39,738 | SH | DFND | 3 | 0 | 39,738 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 42 | SH | DFND | 6 | 0 | 42 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,739 | 124,105 | SH | DFND | 43 | 0 | 0 | 124,105 | |
UNITI GROUP INC | COM | 91325V108 | 501 | 35,741 | SH | DFND | 43, 01 | 0 | 0 | 35,741 | |
UNITIL CORP | COM | 913259107 | 1,909 | 41,508 | SH | DFND | 1 | 24,800 | 16,705 | 3 | |
UNITIL CORP | COM | 913259107 | 231 | 5,017 | SH | DFND | 2 | 0 | 0 | 5,017 | |
UNITIL CORP | COM | 913259107 | 121 | 2,626 | SH | DFND | 3 | 0 | 2,626 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 68 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 177 | 6,731 | SH | DFND | 3 | 0 | 6,731 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 53 | 35,983 | SH | DFND | 3 | 0 | 35,983 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,372 | 100,511 | SH | DFND | 1 | 32,203 | 67,951 | 357 | |
UNITY SOFTWARE INC | COM | 91332U101 | 689 | 4,820 | SH | DFND | 2 | 0 | 0 | 4,820 | |
UNITY SOFTWARE INC | COM | 91332U101 | 28,934 | 202,347 | SH | DFND | 3 | 0 | 202,347 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 237 | 1,657 | SH | DFND | 28 | 144 | 0 | 1,513 | |
UNITY SOFTWARE INC | COM | 91332U101 | 103,079 | 720,880 | SH | DFND | 43 | 0 | 0 | 720,880 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,311 | 16,163 | SH | DFND | 43, 01 | 0 | 0 | 16,163 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,323 | 46,677 | SH | DFND | 1 | 14,985 | 27,536 | 4,156 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,317 | 116,992 | SH | DFND | 2 | 0 | 0 | 116,992 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 342 | 12,081 | SH | DFND | 3 | 0 | 12,081 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23 | 800 | SH | DFND | 28 | 385 | 0 | 415 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,997 | 246,795 | SH | DFND | 43 | 0 | 0 | 246,795 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 670 | 23,623 | SH | DFND | 43, 01 | 0 | 0 | 23,623 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,909 | 52,974 | SH | DFND | 1 | 23,325 | 29,649 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 2,376 | 43,271 | SH | DFND | 2 | 0 | 0 | 43,271 | |
UNIVERSAL CORP VA | COM | 913456109 | 481 | 8,764 | SH | DFND | 3 | 0 | 8,764 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,568 | 27,679 | SH | DFND | 1 | 14,964 | 12,307 | 408 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,244 | 13,598 | SH | DFND | 2 | 0 | 0 | 13,598 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,039 | 66,891 | SH | DFND | 3 | 0 | 66,891 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 80 | 487 | SH | DFND | 28 | 69 | 0 | 418 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,312 | 44,309 | SH | DFND | 43 | 0 | 0 | 44,309 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,067 | 12,522 | SH | DFND | 43, 01 | 0 | 0 | 12,522 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 694 | 17,024 | SH | DFND | 1 | 2,823 | 13,639 | 562 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 51 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 66 | 1,627 | SH | DFND | 3 | 0 | 1,627 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,127 | 52,187 | SH | DFND | 43 | 0 | 0 | 52,187 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 198 | 4,854 | SH | DFND | 43, 01 | 0 | 0 | 4,854 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 921 | 15,489 | SH | DFND | 1 | 3,510 | 11,580 | 399 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 295 | 4,967 | SH | DFND | 2 | 0 | 0 | 4,967 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 137 | 2,310 | SH | DFND | 3 | 0 | 2,310 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 8 | 141 | SH | DFND | 28 | 0 | 0 | 141 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,535 | 119,813 | SH | DFND | 1 | 50,283 | 69,245 | 285 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,043 | 8,045 | SH | DFND | 2 | 0 | 0 | 8,045 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,389 | 64,700 | SH | Put | DFND | 3 | 0 | 64,700 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,327 | 79,643 | SH | DFND | 3 | 0 | 79,643 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,853 | 22,000 | SH | Call | DFND | 3 | 0 | 22,000 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 105 | 806 | SH | DFND | 28 | 492 | 0 | 314 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,339 | 41,179 | SH | DFND | 43 | 0 | 0 | 41,179 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,231 | 63,485 | SH | DFND | 43, 01 | 0 | 0 | 63,485 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 546 | 32,098 | SH | DFND | 1 | 24,948 | 5,800 | 1,350 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 84 | 4,944 | SH | DFND | 3 | 0 | 4,944 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 203 | 10,782 | SH | DFND | 1 | 1,852 | 8,930 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 28 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 57 | SH | DFND | 3 | 0 | 57 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 15 | SH | DFND | 3 | 0 | 15 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 104 | 13,338 | SH | DFND | 3 | 0 | 13,338 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,188 | 106,559 | SH | DFND | 1 | 16,337 | 89,910 | 312 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 37 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,234 | 74,664 | SH | DFND | 3 | 0 | 74,664 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,910 | 484,722 | SH | DFND | 1 | 170,308 | 307,761 | 6,653 | |
UNUM GROUP | COM | 91529Y106 | 812 | 33,040 | SH | DFND | 2 | 0 | 0 | 33,040 | |
UNUM GROUP | COM | 91529Y106 | 981 | 39,928 | SH | DFND | 3 | 0 | 39,928 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
UNUM GROUP | COM | 91529Y106 | 661 | 26,913 | SH | DFND | 28 | 413 | 0 | 26,500 | |
UNUM GROUP | COM | 91529Y106 | 233 | 9,497 | SH | DFND | 43 | 0 | 0 | 9,497 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 17 | 3,364 | SH | DFND | 1 | 3,355 | 9 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 10,158 | 2,068,800 | SH | DFND | 3 | 0 | 2,068,800 | 0 | |
UP FINTECH HLDG LTD | SPONSORED | 91531W106 | 839 | 170,895 | SH | DFND | 6 | 0 | 170,895 | 0 | |
UPHEALTH INC | COM | 91532B101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
UPHEALTH INC | COM | 91532B101 | 0 | 157 | SH | DFND | 3 | 0 | 157 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 617 | 34,409 | SH | DFND | 1 | 8,415 | 25,994 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 63 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 127 | 7,058 | SH | DFND | 3 | 0 | 7,058 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 43 | 2,391 | SH | DFND | 6 | 0 | 2,391 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 17,194 | 113,642 | SH | DFND | 1 | 7,550 | 105,808 | 284 | |
UPSTART HLDGS INC | COM | 91680M107 | 13,984 | 92,425 | SH | DFND | 2 | 0 | 0 | 92,425 | |
UPSTART HLDGS INC | COM | 91680M107 | 199 | 1,314 | SH | DFND | 3 | 0 | 1,314 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UPWORK INC | COM | 91688F104 | 1,209 | 35,391 | SH | DFND | 1 | 25,825 | 8,872 | 694 | |
UPWORK INC | COM | 91688F104 | 4,454 | 130,383 | SH | DFND | 2 | 0 | 0 | 130,383 | |
UPWORK INC | COM | 91688F104 | 2,521 | 73,797 | SH | DFND | 3 | 0 | 73,797 | 0 | |
UPWORK INC | COM | 91688F104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
UPWORK INC | COM | 91688F104 | 5,056 | 147,995 | SH | DFND | 43 | 0 | 0 | 147,995 | |
UPWORK INC | COM | 91688F104 | 858 | 25,104 | SH | DFND | 43, 01 | 0 | 0 | 25,104 | |
URANIUM ENERGY CORP | COM | 916896103 | 230 | 68,694 | SH | DFND | 1 | 8,231 | 59,407 | 1,056 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
URANIUM ENERGY CORP | COM | 916896103 | 275 | 82,111 | SH | DFND | 3 | 0 | 82,111 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 155 | 42,506 | SH | DFND | 3 | 0 | 42,506 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,660 | 139,980 | SH | DFND | 1 | 89,623 | 49,474 | 883 | |
URBAN EDGE PPTYS | COM | 91704F104 | 18 | 932 | SH | DFND | 2 | 0 | 0 | 932 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,785 | 93,958 | SH | DFND | 3 | 0 | 93,958 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 1,223 | 262,972 | SH | DFND | 1 | 262,972 | 0 | 0 | |
URBAN ONE INC | CL D NON V | 91705J204 | 3 | 766 | SH | DFND | 3 | 0 | 766 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,343 | 79,803 | SH | DFND | 1 | 18,065 | 61,292 | 446 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,830 | 62,335 | SH | DFND | 2 | 0 | 0 | 62,335 | |
URBAN OUTFITTERS INC | COM | 917047102 | 734 | 25,005 | SH | DFND | 3 | 0 | 25,005 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 74 | 2,535 | SH | DFND | 28 | 0 | 0 | 2,535 | |
URBAN OUTFITTERS INC | COM | 917047102 | 799 | 27,201 | SH | DFND | 43 | 0 | 0 | 27,201 | |
URBAN OUTFITTERS INC | COM | 917047102 | 88 | 2,983 | SH | DFND | 43, 01 | 0 | 0 | 2,983 | |
URBAN-GRO INC | COM NEW | 91704K202 | 84 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
UR-ENERGY INC | COM | 91688R108 | 55 | 45,084 | SH | DFND | 1 | 0 | 27,359 | 17,725 | |
UR-ENERGY INC | COM | 91688R108 | 91 | 74,410 | SH | DFND | 3 | 0 | 74,410 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 367 | 38,634 | SH | DFND | 1 | 29,394 | 9,240 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 12 | 1,210 | SH | DFND | 3 | 0 | 1,210 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 13 | 1,418 | SH | DFND | 6 | 0 | 1,418 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 7 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 6 | 297 | SH | DFND | 3 | 0 | 297 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,745 | 81,943 | SH | DFND | 1 | 47,752 | 32,459 | 1,732 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 373 | 17,533 | SH | DFND | 2 | 0 | 0 | 17,533 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 287 | 13,482 | SH | DFND | 3 | 0 | 13,482 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5 | 217 | SH | DFND | 28 | 217 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 220,849 | 3,931,791 | SH | DFND | 1 | 3,292,682 | 394,750 | 244,359 | |
US BANCORP DEL | COM NEW | 902973304 | 47,492 | 845,512 | SH | DFND | 2 | 0 | 0 | 845,512 | |
US BANCORP DEL | COM NEW | 902973304 | 1,039 | 18,500 | SH | Put | DFND | 3 | 0 | 18,500 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,177 | 270,203 | SH | DFND | 3 | 0 | 270,203 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 66 | 1,179 | SH | DFND | 6 | 0 | 1,179 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,371 | 60,016 | SH | DFND | 28 | 57,122 | 0 | 2,894 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 767 | SH | DFND | 88 | 0 | 767 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 474,642 | 8,450,093 | SH | DFND | 43 | 0 | 0 | 8,450,093 | |
US BANCORP DEL | COM NEW | 902973304 | 78,016 | 1,388,924 | SH | DFND | 43, 01 | 0 | 0 | 1,388,924 | |
US ECOLOGY INC | COM | 91734M103 | 1,242 | 38,887 | SH | DFND | 1 | 6,007 | 32,491 | 389 | |
US ECOLOGY INC | COM | 91734M103 | 10 | 309 | SH | DFND | 2 | 0 | 0 | 309 | |
US ECOLOGY INC | COM | 91734M103 | 602 | 18,835 | SH | DFND | 3 | 0 | 18,835 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 3,419 | 107,041 | SH | DFND | 43 | 0 | 0 | 107,041 | |
US ECOLOGY INC | COM | 91734M103 | 1,186 | 37,119 | SH | DFND | 43, 01 | 0 | 0 | 37,119 | |
US FOODS HLDG CORP | COM | 912008109 | 1,628 | 46,735 | SH | DFND | 1 | 40,951 | 4,690 | 1,094 | |
US FOODS HLDG CORP | COM | 912008109 | 1,483 | 42,566 | SH | DFND | 2 | 0 | 0 | 42,566 | |
US FOODS HLDG CORP | COM | 912008109 | 509 | 14,623 | SH | DFND | 3 | 0 | 14,623 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,688 | 249,436 | SH | DFND | 43 | 0 | 0 | 249,436 | |
US FOODS HLDG CORP | COM | 912008109 | 4,559 | 130,898 | SH | DFND | 43, 01 | 0 | 0 | 130,898 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 15 | 13,186 | SH | DFND | 1 | 0 | 13,186 | 0 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 15 | 13,187 | SH | DFND | 3 | 0 | 13,187 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 480 | 27,533 | SH | DFND | 1 | 2,100 | 25,433 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 19 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
USA TRUCK INC | COM | 902925106 | 414 | 20,821 | SH | DFND | 2 | 0 | 0 | 20,821 | |
USA TRUCK INC | COM | 902925106 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,506 | 14,882 | SH | DFND | 1 | 2,399 | 12,191 | 292 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 40 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 896 | 8,857 | SH | DFND | 3 | 0 | 8,857 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A CO | 90355N101 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
USD PARTNERS LP | COM UT REP | 903318103 | 166 | 31,322 | SH | DFND | 1 | 0 | 31,322 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 471 | 88,945 | SH | DFND | 2 | 0 | 0 | 88,945 | |
USD PARTNERS LP | COM UT REP | 903318103 | 37 | 7,077 | SH | DFND | 3 | 0 | 7,077 | 0 | |
USD PARTNERS LP | COM UT REP | 903318103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/ | 91748P118 | 4 | 2,166 | SH | DFND | 3 | 0 | 2,166 | 0 | |
USIO INC | COM | 917313108 | 0 | 42 | SH | DFND | 3 | 0 | 42 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 213 | 2,126 | SH | DFND | 1 | 738 | 1,388 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 72 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 373 | 23,374 | SH | DFND | 1 | 14,112 | 9,262 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 8 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
UTZ BRANDS INC | COM CL A | 918090101 | 245 | 15,338 | SH | DFND | 3 | 0 | 15,338 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3,047 | 191,019 | SH | DFND | 43 | 0 | 0 | 191,019 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,666 | 104,449 | SH | DFND | 43, 01 | 0 | 0 | 104,449 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 268 | 45,226 | SH | DFND | 1 | 16,346 | 28,739 | 141 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 455 | 76,900 | SH | Put | DFND | 3 | 0 | 76,900 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 674 | 113,843 | SH | DFND | 3 | 0 | 113,843 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
V F CORP | COM | 918204108 | 37,296 | 509,370 | SH | DFND | 1 | 305,757 | 187,916 | 15,697 | |
V F CORP | COM | 918204108 | 14,955 | 204,241 | SH | DFND | 2 | 0 | 0 | 204,241 | |
V F CORP | COM | 918204108 | 17,479 | 238,713 | SH | DFND | 3 | 0 | 238,713 | 0 | |
V F CORP | COM | 918204108 | 127 | 1,739 | SH | DFND | 6 | 0 | 1,739 | 0 | |
V F CORP | COM | 918204108 | 1,241 | 16,954 | SH | DFND | 28 | 373 | 0 | 16,581 | |
V F CORP | COM | 918204108 | 7 | 102 | SH | DFND | 88 | 0 | 102 | 0 | |
V F CORP | COM | 918204108 | 22,694 | 309,941 | SH | DFND | 43 | 0 | 0 | 309,941 | |
V F CORP | COM | 918204108 | 79 | 1,078 | SH | DFND | 43, 01 | 0 | 0 | 1,078 | |
VACCITECH PLC | ADS | 91864C107 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22 | G9320Z125 | 1,007 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,906 | 30,211 | SH | DFND | 1 | 16,229 | 13,144 | 838 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,587 | 29,237 | SH | DFND | 2 | 0 | 0 | 29,237 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,685 | 17,339 | SH | DFND | 3 | 0 | 17,339 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 147 | 447 | SH | DFND | 28 | 200 | 0 | 247 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 10 | SH | DFND | 88 | 0 | 10 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32,675 | 99,649 | SH | DFND | 43 | 0 | 0 | 99,649 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,898 | 60,684 | SH | DFND | 43, 01 | 0 | 0 | 60,684 | |
VALARIS LIMITED | CL A | G9460G101 | 36 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 4 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
VALARIS LIMITED | CL A | G9460G101 | 72 | 1,992 | SH | DFND | 3 | 0 | 1,992 | 0 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 3 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 0 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 100 | 30,673 | SH | DFND | 3 | 0 | 30,673 | 0 | |
VALARIS LIMITED | *W EXP 04/ | G9460G119 | 1 | 276 | SH | DFND | 6 | 0 | 276 | 0 | |
VALE S A | SPONSORED | 91912E105 | 3,989 | 284,521 | SH | DFND | 1 | 101,210 | 173,882 | 9,429 | |
VALE S A | SPONSORED | 91912E105 | 24,807 | 1,769,400 | SH | DFND | 2 | 0 | 0 | 1,769,400 | |
VALE S A | SPONSORED | 91912E105 | 48,169 | 3,435,754 | SH | DFND | 3 | 0 | 3,435,754 | 0 | |
VALE S A | SPONSORED | 91912E105 | 12,820 | 914,405 | SH | DFND | 6 | 0 | 914,405 | 0 | |
VALE S A | SPONSORED | 91912E105 | 163 | 11,636 | SH | DFND | 28 | 2,040 | 0 | 9,596 | |
VALE S A | SPONSORED ADS | 91912E105 | 44,908 | 3,203,106 | SH | DFND | 43 | 0 | 0 | 3,203,106 | |
VALE S A | SPONSORED ADS | 91912E105 | 238 | 17,010 | SH | DFND | 43, 01 | 0 | 0 | 17,010 | |
VALENS SEMICONDUCTOR LTD | ORDINARY S | M9607U115 | 13 | 1,655 | SH | DFND | 2 | 0 | 0 | 1,655 | |
VALERO ENERGY CORP | COM | 91913Y100 | 90,797 | 1,208,858 | SH | DFND | 1 | 1,172,854 | 27,496 | 8,508 | |
VALERO ENERGY CORP | COM | 91913Y100 | 92,904 | 1,236,908 | SH | DFND | 2 | 0 | 0 | 1,236,908 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,643 | 248,212 | SH | DFND | 3 | 0 | 248,212 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,014 | 26,811 | SH | DFND | 6 | 0 | 26,811 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 924 | 12,297 | SH | DFND | 28 | 6,958 | 0 | 5,339 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 27 | SH | DFND | 88 | 0 | 27 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,308 | 549,965 | SH | DFND | 43 | 0 | 0 | 549,965 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,297 | 256,912 | SH | DFND | 43, 01 | 0 | 0 | 256,912 | |
VALHI INC NEW | COM | 918905209 | 38 | 1,319 | SH | DFND | 1 | 601 | 718 | 0 | |
VALHI INC NEW | COM | 918905209 | 115 | 4,010 | SH | DFND | 2 | 0 | 0 | 4,010 | |
VALHI INC NEW | COM | 918905209 | 35 | 1,234 | SH | DFND | 3 | 0 | 1,234 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,777 | 565,605 | SH | DFND | 1 | 207,969 | 355,382 | 2,254 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,373 | 99,876 | SH | DFND | 2 | 0 | 0 | 99,876 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,769 | 128,672 | SH | DFND | 3 | 0 | 128,672 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 711 | SH | DFND | 28 | 711 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,614 | 335,580 | SH | DFND | 43 | 0 | 0 | 335,580 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,720 | 125,080 | SH | DFND | 43, 01 | 0 | 0 | 125,080 | |
VALMONT INDS INC | COM | 920253101 | 2,146 | 8,568 | SH | DFND | 1 | 6,275 | 20 | 2,273 | |
VALMONT INDS INC | COM | 920253101 | 9 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
VALMONT INDS INC | COM | 920253101 | 386 | 1,539 | SH | DFND | 3 | 0 | 1,539 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VALMONT INDS INC | COM | 920253101 | 99 | 396 | SH | DFND | 28 | 7 | 0 | 389 | |
VALMONT INDS INC | COM | 920253101 | 354 | 1,412 | SH | DFND | 43 | 0 | 0 | 1,412 | |
VALUE LINE INC | COM | 920437100 | 20 | 435 | SH | DFND | 1 | 305 | 130 | 0 | |
VALUE LINE INC | COM | 920437100 | 23 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VALUE LINE INC | COM | 920437100 | 14 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,359 | 63,270 | SH | DFND | 1 | 34,071 | 25,579 | 3,620 | |
VALVOLINE INC | COM | 92047W101 | 247 | 6,614 | SH | DFND | 2 | 0 | 0 | 6,614 | |
VALVOLINE INC | COM | 92047W101 | 475 | 12,741 | SH | DFND | 3 | 0 | 12,741 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,803 | 101,977 | SH | DFND | 43 | 0 | 0 | 101,977 | |
VALVOLINE INC | COM | 92047W101 | 3,146 | 84,369 | SH | DFND | 43, 01 | 0 | 0 | 84,369 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,519 | 96,798 | SH | DFND | 1 | 17,199 | 79,044 | 555 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 363 | 23,156 | SH | DFND | 2 | 0 | 0 | 23,156 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 59 | 3,753 | SH | DFND | 3 | 0 | 3,753 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 50 | SH | DFND | 28 | 50 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,056 | 194,758 | SH | DFND | 43 | 0 | 0 | 194,758 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,091 | 69,529 | SH | DFND | 43, 01 | 0 | 0 | 69,529 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 270,452 | 8,443,720 | SH | DFND | 1 | 627,163 | 7,816,257 | 300 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 111,433 | 3,479,022 | SH | DFND | 2 | 0 | 0 | 3,479,022 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 151,060 | 4,716,200 | SH | Call | DFND | 3 | 0 | 4,716,200 | 0 |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 58,000 | 1,810,800 | SH | Put | DFND | 3 | 0 | 1,810,800 | 0 |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 6,714 | 209,603 | SH | DFND | 3 | 0 | 209,603 | 0 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 16,581 | 517,674 | SH | DFND | 6 | 0 | 517,674 | 0 | |
VANECK ETF TRUST | GOLD MINER | 92189F106 | 792 | 24,730 | SH | DFND | 28 | 9,730 | 0 | 15,000 | |
VANECK ETF TRUST | VIDEO GMNG | 92189F114 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG | 92189F114 | 8,158 | 123,159 | SH | DFND | 2 | 0 | 0 | 123,159 | |
VANECK ETF TRUST | MRNGSTR GB | 92189F122 | 61 | 1,616 | SH | DFND | 2 | 0 | 0 | 1,616 | |
VANECK ETF TRUST | LONG/FLAT | 92189F148 | 2,036 | 46,103 | SH | DFND | 2 | 0 | 0 | 46,103 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 877 | 16,484 | SH | DFND | 2 | 0 | 0 | 16,484 | |
VANECK ETF TRUST | ENVIRONMEN | 92189F304 | 1,515 | 9,905 | SH | DFND | 2 | 0 | 0 | 9,905 | |
VANECK ETF TRUST | EMERGING M | 92189F353 | 40 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
VANECK ETF TRUST | EMERGING M | 92189F353 | 8,071 | 360,167 | SH | DFND | 2 | 0 | 0 | 360,167 | |
VANECK ETF TRUST | SHRT HGH Y | 92189F387 | 18,011 | 716,131 | SH | DFND | 2 | 0 | 0 | 716,131 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 1,415 | 53,092 | SH | DFND | 1 | 52,614 | 478 | 0 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 1,361 | 51,041 | SH | DFND | 2 | 0 | 0 | 51,041 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 29,693 | 1,113,784 | SH | DFND | 3 | 0 | 1,113,784 | 0 | |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 1,333 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 |
VANECK ETF TRUST | VANECK RUS | 92189F403 | 259 | 9,727 | SH | DFND | 6 | 0 | 9,727 | 0 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 27 | 1,573 | SH | DFND | 1 | 0 | 1,573 | 0 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 6,617 | 384,457 | SH | DFND | 2 | 0 | 0 | 384,457 | |
VANECK ETF TRUST | BDC INCOME | 92189F411 | 27 | 1,573 | SH | DFND | 3 | 0 | 1,573 | 0 | |
VANECK ETF TRUST | PREFERRED | 92189F429 | 4,241 | 193,827 | SH | DFND | 2 | 0 | 0 | 193,827 | |
VANECK ETF TRUST | FALLEN ANG | 92189F437 | 741 | 22,485 | SH | DFND | 1 | 119 | 17,561 | 4,805 | |
VANECK ETF TRUST | FALLEN ANG | 92189F437 | 117,191 | 3,554,473 | SH | DFND | 2 | 0 | 0 | 3,554,473 | |
VANECK ETF TRUST | FALLEN ANG | 92189F437 | 579 | 17,561 | SH | DFND | 3 | 0 | 17,561 | 0 | |
VANECK ETF TRUST | INTERNATIO | 92189F445 | 66 | 2,742 | SH | DFND | 2 | 0 | 0 | 2,742 | |
VANECK ETF TRUST | MORTGAGE R | 92189F452 | 27 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE R | 92189F452 | 7,978 | 444,207 | SH | DFND | 2 | 0 | 0 | 444,207 | |
VANECK ETF TRUST | CEF MUNI I | 92189F460 | 4,942 | 166,794 | SH | DFND | 2 | 0 | 0 | 166,794 | |
VANECK ETF TRUST | INVESTMENT | 92189F486 | 577 | 22,837 | SH | DFND | 1 | 22,837 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT | 92189F486 | 18,465 | 730,717 | SH | DFND | 2 | 0 | 0 | 730,717 | |
VANECK ETF TRUST | LOW CARBN | 92189F502 | 149 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN | 92189F502 | 1,728 | 10,790 | SH | DFND | 2 | 0 | 0 | 10,790 | |
VANECK ETF TRUST | VANECK SHR | 92189F528 | 16,405 | 916,045 | SH | DFND | 2 | 0 | 0 | 916,045 | |
VANECK ETF TRUST | LONG MUNI | 92189F536 | 24,799 | 1,146,192 | SH | DFND | 2 | 0 | 0 | 1,146,192 | |
VANECK ETF TRUST | OIL REFINE | 92189F585 | 168 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 175 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 112 | 2,302 | SH | DFND | 2 | 0 | 0 | 2,302 | |
VANECK ETF TRUST | MRNGSTR WD | 92189F643 | 585 | 7,682 | SH | DFND | 1 | 5,300 | 747 | 1,635 | |
VANECK ETF TRUST | MRNGSTR WD | 92189F643 | 347,179 | 4,561,548 | SH | DFND | 2 | 0 | 0 | 4,561,548 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 14,719 | 47,666 | SH | DFND | 1 | 4,300 | 43,366 | 0 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 126,903 | 410,968 | SH | DFND | 2 | 0 | 0 | 410,968 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 3,088 | 10,000 | SH | Put | DFND | 2 | 0 | 0 | 10,000 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 10,067 | 32,600 | SH | Call | DFND | 3 | 0 | 32,600 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 72,288 | 234,100 | SH | Put | DFND | 3 | 0 | 234,100 | 0 |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 99,754 | 323,048 | SH | DFND | 3 | 0 | 323,048 | 0 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 921 | 2,982 | SH | DFND | 6 | 0 | 2,982 | 0 | |
VANECK ETF TRUST | SEMICONDUC | 92189F676 | 15,440 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 1,518 | 7,798 | SH | DFND | 2 | 0 | 0 | 7,798 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 2,269 | 29,488 | SH | DFND | 2 | 0 | 0 | 29,488 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 746 | 9,699 | SH | DFND | 3 | 0 | 9,699 | 0 | |
VANECK ETF TRUST | PHARMACEUT | 92189F692 | 4 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 37,668 | 394,760 | SH | DFND | 1 | 394,760 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 6,855 | 71,842 | SH | DFND | 2 | 0 | 0 | 71,842 | |
VANECK ETF TRUST | AGRIBUSINE | 92189F700 | 401 | 4,203 | SH | DFND | 28 | 4,203 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ET | 92189F726 | 60 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ET | 92189F726 | 5,707 | 30,141 | SH | DFND | 2 | 0 | 0 | 30,141 | |
VANECK ETF TRUST | RUSSIA SML | 92189F734 | 13 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
VANECK ETF TRUST | CHINA GROW | 92189F759 | 8 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
VANECK ETF TRUST | INDIA GROW | 92189F767 | 368 | 8,710 | SH | DFND | 2 | 0 | 0 | 8,710 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 851 | 20,305 | SH | DFND | 1 | 20,200 | 0 | 105 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 10,565 | 251,961 | SH | DFND | 2 | 0 | 0 | 251,961 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 19 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
VANECK ETF TRUST | JUNIOR GOL | 92189F791 | 42 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIE | 92189F817 | 362 | 17,042 | SH | DFND | 2 | 0 | 0 | 17,042 | |
VANECK ETF TRUST | BRAZIL SMA | 92189F825 | 77 | 4,700 | SH | DFND | 2 | 0 | 0 | 4,700 | |
VANECK ETF TRUST | AFRICA IND | 92189F866 | 196 | 9,739 | SH | DFND | 1 | 9,739 | 0 | 0 | |
VANECK ETF TRUST | AFRICA IND | 92189F866 | 60 | 2,976 | SH | DFND | 2 | 0 | 0 | 2,976 | |
VANECK ETF TRUST | MRNGSTR DU | 92189H102 | 962 | 29,946 | SH | DFND | 2 | 0 | 0 | 29,946 | |
VANECK ETF TRUST | INTRMDT MU | 92189H201 | 676 | 13,182 | SH | DFND | 1 | 3,012 | 8,030 | 2,140 | |
VANECK ETF TRUST | INTRMDT MU | 92189H201 | 291,492 | 5,685,431 | SH | DFND | 2 | 0 | 0 | 5,685,431 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 5,442 | 190,289 | SH | DFND | 1 | 190,289 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 19,227 | 672,279 | SH | DFND | 2 | 0 | 0 | 672,279 | |
VANECK ETF TRUST | JP MRGAN E | 92189H300 | 285 | 9,951 | SH | DFND | 3 | 0 | 9,951 | 0 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 180,912 | 2,897,831 | SH | DFND | 1 | 2,893,190 | 3,775 | 866 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 110,401 | 1,768,396 | SH | DFND | 2 | 0 | 0 | 1,768,396 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 393 | 6,295 | SH | DFND | 3 | 0 | 6,295 | 0 | |
VANECK ETF TRUST | HIGH YLD M | 92189H409 | 1,434 | 22,975 | SH | DFND | 28 | 22,975 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 394 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 24,572 | 132,937 | SH | DFND | 2 | 0 | 0 | 132,937 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 137,336 | 743,000 | SH | Put | DFND | 3 | 0 | 743,000 | 0 |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 33,091 | 179,026 | SH | DFND | 3 | 0 | 179,026 | 0 | |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 961 | 5,200 | SH | Call | DFND | 6 | 0 | 5,200 | 0 |
VANECK ETF TRUST | OIL SERVIC | 92189H607 | 277 | 1,500 | SH | Put | DFND | 6 | 0 | 1,500 | 0 |
VANECK ETF TRUST | RARE EARTH | 92189H805 | 253 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH | 92189H805 | 23,354 | 208,162 | SH | DFND | 2 | 0 | 0 | 208,162 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,783 | 836,184 | SH | DFND | 43 | 0 | 0 | 836,184 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3,612 | 54,534 | SH | DFND | 43 | 0 | 0 | 54,534 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 181 | 4,815 | SH | DFND | 43 | 0 | 0 | 4,815 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 716 | 16,214 | SH | DFND | 43 | 0 | 0 | 16,214 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 31 | 1,158 | SH | DFND | 43 | 0 | 0 | 1,158 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 5,739 | 107,895 | SH | DFND | 43 | 0 | 0 | 107,895 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 783 | 5,120 | SH | DFND | 43 | 0 | 0 | 5,120 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 265,027 | 11,826,289 | SH | DFND | 43 | 0 | 0 | 11,826,289 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,966 | 117,924 | SH | DFND | 43 | 0 | 0 | 117,924 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 20 | 736 | SH | DFND | 43 | 0 | 0 | 736 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 372 | 21,634 | SH | DFND | 43 | 0 | 0 | 21,634 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 736 | 33,649 | SH | DFND | 43 | 0 | 0 | 33,649 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 563,975 | 17,105,689 | SH | DFND | 43 | 0 | 0 | 17,105,689 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 312 | 12,912 | SH | DFND | 43 | 0 | 0 | 12,912 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 680 | 37,865 | SH | DFND | 43 | 0 | 0 | 37,865 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,620 | 122,171 | SH | DFND | 43 | 0 | 0 | 122,171 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 837 | 33,112 | SH | DFND | 43 | 0 | 0 | 33,112 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 663 | 4,136 | SH | DFND | 43 | 0 | 0 | 4,136 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,366 | 132,090 | SH | DFND | 43 | 0 | 0 | 132,090 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 640 | 29,600 | SH | DFND | 43 | 0 | 0 | 29,600 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 85 | 1,746 | SH | DFND | 43 | 0 | 0 | 1,746 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 102,211 | 1,342,944 | SH | DFND | 43 | 0 | 0 | 1,342,944 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,019 | 64,831 | SH | DFND | 43 | 0 | 0 | 64,831 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 245 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 80 | 1,041 | SH | DFND | 43 | 0 | 0 | 1,041 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 924 | 9,680 | SH | DFND | 43 | 0 | 0 | 9,680 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 17,072 | 90,164 | SH | DFND | 43 | 0 | 0 | 90,164 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,449 | 34,560 | SH | DFND | 43 | 0 | 0 | 34,560 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 403 | 18,994 | SH | DFND | 43 | 0 | 0 | 18,994 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 15 | 730 | SH | DFND | 43 | 0 | 0 | 730 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 4,475 | 139,263 | SH | DFND | 43 | 0 | 0 | 139,263 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 536,412 | 10,462,496 | SH | DFND | 43 | 0 | 0 | 10,462,496 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,804 | 272,876 | SH | DFND | 43 | 0 | 0 | 272,876 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 367,515 | 5,886,830 | SH | DFND | 43 | 0 | 0 | 5,886,830 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,035 | 21,832 | SH | DFND | 43 | 0 | 0 | 21,832 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,741 | 15,516 | SH | DFND | 43 | 0 | 0 | 15,516 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 11,388 | 37,740 | SH | DFND | 1 | 36,476 | 28 | 1,236 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 131,889 | 437,094 | SH | DFND | 2 | 0 | 0 | 437,094 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 8 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 1,134 | 7,491 | SH | DFND | 1 | 6,833 | 0 | 658 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 201,432 | 1,330,372 | SH | DFND | 2 | 0 | 0 | 1,330,372 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 18,649 | 103,318 | SH | DFND | 2 | 0 | 0 | 103,318 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 4,913 | 20,545 | SH | DFND | 2 | 0 | 0 | 20,545 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 59,370 | 282,538 | SH | DFND | 2 | 0 | 0 | 282,538 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 17,776 | 105,407 | SH | DFND | 2 | 0 | 0 | 105,407 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 302 | 1,793 | SH | DFND | 28 | 0 | 0 | 1,793 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 7,536 | 35,640 | SH | DFND | 2 | 0 | 0 | 35,640 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 9,239 | 48,245 | SH | DFND | 1 | 48,245 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 16,590 | 86,631 | SH | DFND | 2 | 0 | 0 | 86,631 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,907 | 85,860 | SH | DFND | 43 | 0 | 0 | 85,860 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 39,895 | 263,490 | SH | DFND | 43 | 0 | 0 | 263,490 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 342 | 2,258 | SH | DFND | 43, 01 | 0 | 0 | 2,258 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,461 | 57,957 | SH | DFND | 43 | 0 | 0 | 57,957 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,540 | 6,439 | SH | DFND | 43 | 0 | 0 | 6,439 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,271 | 34,601 | SH | DFND | 43 | 0 | 0 | 34,601 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 10,354 | 61,396 | SH | DFND | 43 | 0 | 0 | 61,396 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 597 | 2,823 | SH | DFND | 43 | 0 | 0 | 2,823 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,564 | 44,719 | SH | DFND | 43 | 0 | 0 | 44,719 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 34,272 | 332,998 | SH | DFND | 1 | 20,004 | 312,994 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM | 921937793 | 6,166 | 59,914 | SH | DFND | 2 | 0 | 0 | 59,914 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 116,013 | 1,324,049 | SH | DFND | 1 | 375,664 | 947,957 | 428 | |
VANGUARD BD INDEX FDS | INTERMED T | 921937819 | 380,323 | 4,340,593 | SH | DFND | 2 | 0 | 0 | 4,340,593 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 174,543 | 2,159,388 | SH | DFND | 1 | 1,861,407 | 293,598 | 4,383 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 738,870 | 9,141,043 | SH | DFND | 2 | 0 | 0 | 9,141,043 | |
VANGUARD BD INDEX FDS | SHORT TRM | 921937827 | 1,220 | 15,092 | SH | DFND | 28 | 15,092 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 96,351 | 1,136,888 | SH | DFND | 1 | 1,093,463 | 43,232 | 193 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 360,091 | 4,248,862 | SH | DFND | 2 | 0 | 0 | 4,248,862 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 9,279 | 109,489 | SH | DFND | 3 | 0 | 109,489 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND | 921937835 | 51 | 605 | SH | DFND | 28 | 605 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD U | 92203C303 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,675 | 45,425 | SH | DFND | 43 | 0 | 0 | 45,425 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 116,598 | 1,330,719 | SH | DFND | 43 | 0 | 0 | 1,330,719 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389,456 | 4,818,213 | SH | DFND | 43 | 0 | 0 | 4,818,213 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,329 | 4,534,856 | SH | DFND | 43 | 0 | 0 | 4,534,856 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 306,178 | 5,550,734 | SH | DFND | 1 | 5,353,472 | 195,611 | 1,651 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 165,525 | 3,000,814 | SH | DFND | 2 | 0 | 0 | 3,000,814 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 5,890 | 106,775 | SH | DFND | 3 | 0 | 106,775 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT | 92203J407 | 45 | 815 | SH | DFND | 28 | 815 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,704,524 | 30,901,458 | SH | DFND | 43 | 0 | 0 | 30,901,458 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 5,150,966 | 11,798,717 | SH | DFND | 1 | 11,785,994 | 10,648 | 2,075 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 2,123,051 | 4,863,026 | SH | DFND | 2 | 0 | 0 | 4,863,026 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 12,747 | 29,199 | SH | DFND | 28 | 29,199 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 173,677 | 1,155,305 | SH | DFND | 1 | 1,155,244 | 21 | 40 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 146,426 | 974,033 | SH | DFND | 2 | 0 | 0 | 974,033 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 3,339 | 22,208 | SH | DFND | 3 | 0 | 22,208 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 1,975 | 13,140 | SH | DFND | 28 | 13,140 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 290,232 | 1,139,864 | SH | DFND | 1 | 1,139,864 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 168,736 | 662,699 | SH | DFND | 2 | 0 | 0 | 662,699 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 127 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 38,193 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 2,471 | 9,705 | SH | DFND | 28 | 9,705 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 894,424 | 7,709,889 | SH | DFND | 1 | 7,694,768 | 6,377 | 8,744 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 339,992 | 2,930,710 | SH | DFND | 2 | 0 | 0 | 2,930,710 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 23,688 | 204,189 | SH | DFND | 3 | 0 | 204,189 | 0 | |
VANGUARD INDEX FDS | REAL ESTAT | 922908553 | 6,614 | 57,013 | SH | DFND | 28 | 57,013 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 302,859 | 1,074,768 | SH | DFND | 1 | 822,234 | 251,632 | 902 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 272,068 | 965,499 | SH | DFND | 2 | 0 | 0 | 965,499 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 4,139 | 14,689 | SH | DFND | 3 | 0 | 14,689 | 0 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 5,036 | 17,870 | SH | DFND | 28 | 17,870 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 392,166 | 2,192,708 | SH | DFND | 1 | 1,384,255 | 807,014 | 1,439 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 502,360 | 2,808,836 | SH | DFND | 2 | 0 | 0 | 2,808,836 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 32,628 | 182,433 | SH | DFND | 3 | 0 | 182,433 | 0 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 2,624 | 14,672 | SH | DFND | 28 | 13,830 | 0 | 842 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 2,546,727 | 9,996,179 | SH | DFND | 1 | 9,994,557 | 631 | 991 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 408,009 | 1,601,481 | SH | DFND | 2 | 0 | 0 | 1,601,481 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 3,312 | 13,001 | SH | DFND | 3 | 0 | 13,001 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 47,492 | 186,413 | SH | DFND | 28 | 186,413 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 394,534 | 1,785,060 | SH | DFND | 1 | 1,782,867 | 2,113 | 80 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 283,269 | 1,281,643 | SH | DFND | 2 | 0 | 0 | 1,281,643 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 467 | 2,113 | SH | DFND | 3 | 0 | 2,113 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 791 | 3,580 | SH | DFND | 28 | 3,580 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 116,439 | 636,765 | SH | DFND | 1 | 631,563 | 4,915 | 287 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 118,704 | 649,150 | SH | DFND | 2 | 0 | 0 | 649,150 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 10,939 | 59,823 | SH | DFND | 3 | 0 | 59,823 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 2,785 | 15,230 | SH | DFND | 28 | 15,230 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 509,449 | 1,587,562 | SH | DFND | 1 | 1,585,109 | 0 | 2,453 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,383,583 | 7,427,807 | SH | DFND | 2 | 0 | 0 | 7,427,807 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 178 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,680 | 17,699 | SH | DFND | 28 | 17,699 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,786 | 1,738,741 | SH | DFND | 1 | 1,709,604 | 0 | 29,137 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,106,895 | 14,321,905 | SH | DFND | 2 | 0 | 0 | 14,321,905 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65 | 439 | SH | DFND | 3 | 0 | 439 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,575 | 31,100 | SH | DFND | 28 | 29,321 | 0 | 1,779 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 2,035,374 | 9,005,680 | SH | DFND | 1 | 8,996,902 | 1,562 | 7,216 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 672,111 | 2,973,812 | SH | DFND | 2 | 0 | 0 | 2,973,812 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 1,114 | 4,927 | SH | DFND | 3 | 0 | 4,927 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 45,044 | 199,299 | SH | DFND | 28 | 199,299 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 806,673 | 3,341,090 | SH | DFND | 1 | 3,310,684 | 25,611 | 4,795 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,545,364 | 6,400,615 | SH | DFND | 2 | 0 | 0 | 6,400,615 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 15,569 | 64,483 | SH | DFND | 3 | 0 | 64,483 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 565 | 2,340 | SH | DFND | 28 | 2,340 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,336,229 | 3,060,743 | SH | DFND | 43 | 0 | 0 | 3,060,743 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 63,955 | 425,434 | SH | DFND | 43 | 0 | 0 | 425,434 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45,947 | 180,453 | SH | DFND | 43 | 0 | 0 | 180,453 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,024 | 4,020 | SH | DFND | 43, 01 | 0 | 0 | 4,020 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 158,964 | 1,370,262 | SH | DFND | 43 | 0 | 0 | 1,370,262 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,028,834 | 3,651,065 | SH | DFND | 43 | 0 | 0 | 3,651,065 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 42 | 150 | SH | DFND | 43, 01 | 0 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,799,633 | 10,062,247 | SH | DFND | 43 | 0 | 0 | 10,062,247 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 620,248 | 2,434,539 | SH | DFND | 43 | 0 | 0 | 2,434,539 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,471 | 314,319 | SH | DFND | 43 | 0 | 0 | 314,319 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 71,748 | 392,368 | SH | DFND | 43 | 0 | 0 | 392,368 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,052,084 | 25,092,192 | SH | DFND | 43 | 0 | 0 | 25,092,192 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,310,499 | 70,087,004 | SH | DFND | 43 | 0 | 0 | 70,087,004 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,131,339 | 13,854,871 | SH | DFND | 43 | 0 | 0 | 13,854,871 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675,800 | 2,799,040 | SH | DFND | 43 | 0 | 0 | 2,799,040 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 22,875 | 423,996 | SH | DFND | 1 | 423,996 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 25,201 | 467,112 | SH | DFND | 2 | 0 | 0 | 467,112 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 3,325 | 61,630 | SH | DFND | 3 | 0 | 61,630 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 107 | 1,986 | SH | DFND | 28 | 1,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 9,402 | 70,187 | SH | DFND | 1 | 70,080 | 0 | 107 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 36,612 | 273,302 | SH | DFND | 2 | 0 | 0 | 273,302 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 219 | 1,632 | SH | DFND | 3 | 0 | 1,632 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,299 | 9,700 | SH | DFND | 28 | 9,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 488,323 | 4,545,500 | SH | Call | DFND | 1 | 0 | 4,545,500 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 542,175 | 5,046,779 | SH | DFND | 1 | 1,580,190 | 3,465,603 | 986 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 93,593 | 871,196 | SH | DFND | 2 | 0 | 0 | 871,196 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 4,217 | 39,250 | SH | DFND | 3 | 0 | 39,250 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 545 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 99,761 | 1,627,946 | SH | DFND | 1 | 1,619,265 | 0 | 8,681 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 169,440 | 2,765,012 | SH | DFND | 2 | 0 | 0 | 2,765,012 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 3,005 | 49,030 | SH | DFND | 3 | 0 | 49,030 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 2,122 | 34,621 | SH | DFND | 28 | 34,621 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,621,322 | 32,780,465 | SH | DFND | 1 | 32,713,467 | 0 | 66,998 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 658,652 | 13,316,854 | SH | DFND | 2 | 0 | 0 | 13,316,854 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 20 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 13,918 | 281,403 | SH | DFND | 28 | 280,504 | 0 | 899 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 1,002 | 12,843 | SH | DFND | 1 | 214 | 12,531 | 98 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 38,492 | 493,424 | SH | DFND | 2 | 0 | 0 | 493,424 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 5,564 | 71,320 | SH | DFND | 3 | 0 | 71,320 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 88,553 | 1,297,676 | SH | DFND | 1 | 1,294,340 | 2,500 | 836 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 104,490 | 1,531,212 | SH | DFND | 2 | 0 | 0 | 1,531,212 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 5,369 | 78,683 | SH | DFND | 3 | 0 | 78,683 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 1,974 | 28,932 | SH | DFND | 28 | 27,250 | 0 | 1,682 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,185 | 96,107 | SH | DFND | 43 | 0 | 0 | 96,107 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,170 | 180,427 | SH | DFND | 43 | 0 | 0 | 180,427 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52,818 | 491,654 | SH | DFND | 43 | 0 | 0 | 491,654 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 559,616 | 9,132,122 | SH | DFND | 43 | 0 | 0 | 9,132,122 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504,990 | 30,428,424 | SH | DFND | 43 | 0 | 0 | 30,428,424 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110 | 2,222 | SH | DFND | 43, 01 | 0 | 0 | 2,222 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 232,456 | 2,979,827 | SH | DFND | 43 | 0 | 0 | 2,979,827 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 192,986 | 2,828,044 | SH | DFND | 43 | 0 | 0 | 2,828,044 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 3,373 | 65,623 | SH | DFND | 1 | 36,300 | 29,323 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 232,338 | 4,520,188 | SH | DFND | 2 | 0 | 0 | 4,520,188 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 296 | 5,753 | SH | DFND | 3 | 0 | 5,753 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 94,458 | 1,837,708 | SH | DFND | 43 | 0 | 0 | 1,837,708 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 3,460 | 63,005 | SH | DFND | 1 | 61,730 | 1,275 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 117,659 | 2,142,767 | SH | DFND | 2 | 0 | 0 | 2,142,767 | |
VANGUARD MUN BD FDS | TAX EXEMPT | 922907746 | 70 | 1,275 | SH | DFND | 3 | 0 | 1,275 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 76,932 | 1,401,049 | SH | DFND | 43 | 0 | 0 | 1,401,049 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 123,667 | 2,032,995 | SH | DFND | 1 | 2,031,889 | 0 | 1,106 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 162,511 | 2,671,566 | SH | DFND | 2 | 0 | 0 | 2,671,566 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM | 92206C102 | 4,880 | 80,220 | SH | DFND | 28 | 80,220 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 446,982 | 5,500,639 | SH | DFND | 1 | 5,490,253 | 0 | 10,386 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 747,682 | 9,201,103 | SH | DFND | 2 | 0 | 0 | 9,201,103 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 48,271 | 594,036 | SH | DFND | 3 | 0 | 594,036 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 6,463 | 79,538 | SH | DFND | 28 | 79,538 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD | 92206C565 | 140 | 1,788 | SH | DFND | 2 | 0 | 0 | 1,788 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP | 92206C573 | 36,982 | 407,788 | SH | DFND | 2 | 0 | 0 | 407,788 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 7,431 | 34,446 | SH | DFND | 2 | 0 | 0 | 34,446 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 4,153 | 19,469 | SH | DFND | 1 | 17,880 | 1,589 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 35,334 | 165,638 | SH | DFND | 2 | 0 | 0 | 165,638 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 5,704 | 39,260 | SH | DFND | 1 | 38,101 | 1,159 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 45,074 | 310,212 | SH | DFND | 2 | 0 | 0 | 310,212 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 5,366 | 36,930 | SH | DFND | 3 | 0 | 36,930 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 589 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 83,389 | 928,501 | SH | DFND | 2 | 0 | 0 | 928,501 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 19,435 | 247,452 | SH | DFND | 1 | 247,370 | 82 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 166,066 | 2,114,417 | SH | DFND | 2 | 0 | 0 | 2,114,417 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 1,227 | 15,628 | SH | DFND | 3 | 0 | 15,628 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 22,787 | 342,823 | SH | DFND | 1 | 341,678 | 245 | 900 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 51,796 | 779,232 | SH | DFND | 2 | 0 | 0 | 779,232 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 1,884 | 28,342 | SH | DFND | 3 | 0 | 28,342 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM | 92206C706 | 53 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 77,543 | 1,051,579 | SH | DFND | 1 | 1,007,887 | 41,450 | 2,242 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 441,037 | 5,980,970 | SH | DFND | 2 | 0 | 0 | 5,980,970 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 662 | 8,972 | SH | DFND | 3 | 0 | 8,972 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 4,424 | 20,216 | SH | DFND | 1 | 20,216 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 16,931 | 77,363 | SH | DFND | 2 | 0 | 0 | 77,363 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 6,087 | 115,192 | SH | DFND | 1 | 112,928 | 0 | 2,264 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 148,276 | 2,806,138 | SH | DFND | 2 | 0 | 0 | 2,806,138 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 661 | 12,512 | SH | DFND | 3 | 0 | 12,512 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SE | 92206C771 | 42 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 58,720 | 554,799 | SH | DFND | 1 | 554,799 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 23,405 | 221,134 | SH | DFND | 2 | 0 | 0 | 221,134 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 119 | 1,120 | SH | DFND | 28 | 1,120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 2,974 | 33,262 | SH | DFND | 1 | 33,262 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 45,931 | 513,657 | SH | DFND | 2 | 0 | 0 | 513,657 | |
VANGUARD SCOTTSDALE FDS | LONG TERM | 92206C847 | 98 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 250,019 | 2,695,333 | SH | DFND | 1 | 2,679,492 | 0 | 15,841 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 575,206 | 6,201,011 | SH | DFND | 2 | 0 | 0 | 6,201,011 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 5,566 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 1,161 | 12,515 | SH | DFND | 28 | 12,515 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 156,432 | 2,571,623 | SH | DFND | 43 | 0 | 0 | 2,571,623 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,363,529 | 53,698,360 | SH | DFND | 43 | 0 | 0 | 53,698,360 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,167 | 27,615 | SH | DFND | 43 | 0 | 0 | 27,615 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,251 | 35,842 | SH | DFND | 43 | 0 | 0 | 35,842 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 10,340 | 47,934 | SH | DFND | 43 | 0 | 0 | 47,934 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,899 | 18,278 | SH | DFND | 43 | 0 | 0 | 18,278 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,328 | 29,790 | SH | DFND | 43 | 0 | 0 | 29,790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,208,099 | 13,451,720 | SH | DFND | 43 | 0 | 0 | 13,451,720 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 144,903 | 1,844,961 | SH | DFND | 43 | 0 | 0 | 1,844,961 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 115,268 | 1,734,129 | SH | DFND | 43 | 0 | 0 | 1,734,129 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 502,841 | 6,819,107 | SH | DFND | 43 | 0 | 0 | 6,819,107 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 67 | 903 | SH | DFND | 43, 01 | 0 | 0 | 903 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,688 | 213,335 | SH | DFND | 43 | 0 | 0 | 213,335 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,651,209 | 50,174,280 | SH | DFND | 43 | 0 | 0 | 50,174,280 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,573 | 184,933 | SH | DFND | 43 | 0 | 0 | 184,933 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,358 | 250,029 | SH | DFND | 43 | 0 | 0 | 250,029 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,092,503 | 65,680,286 | SH | DFND | 43 | 0 | 0 | 65,680,286 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 589,233 | 3,430,761 | SH | DFND | 1 | 3,420,513 | 0 | 10,248 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 2,185,884 | 12,727,125 | SH | DFND | 2 | 0 | 0 | 12,727,125 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 532 | 3,100 | SH | Put | DFND | 2 | 0 | 0 | 3,100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ET | 921908844 | 4,949 | 28,818 | SH | DFND | 28 | 28,818 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,536,798 | 8,947,879 | SH | DFND | 43 | 0 | 0 | 8,947,879 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,385 | 159,446 | SH | DFND | 43, 01 | 0 | 0 | 159,446 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 2,969 | 46,699 | SH | DFND | 1 | 42,438 | 2,026 | 2,235 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 342,364 | 5,385,626 | SH | DFND | 2 | 0 | 0 | 5,385,626 | |
VANGUARD STAR FDS | VG TL INTL | 921909768 | 11,756 | 184,934 | SH | DFND | 3 | 0 | 184,934 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 346,071 | 5,443,941 | SH | DFND | 43 | 0 | 0 | 5,443,941 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 4,267,204 | 83,572,337 | SH | DFND | 1 | 83,386,373 | 0 | 185,964 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 1,163,401 | 22,784,985 | SH | DFND | 2 | 0 | 0 | 22,784,985 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 6,467 | 126,658 | SH | DFND | 3 | 0 | 126,658 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 35,131 | 688,032 | SH | DFND | 28 | 688,032 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,117,613 | 61,057,829 | SH | DFND | 43 | 0 | 0 | 61,057,829 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 512 | 10,035 | SH | DFND | 43, 01 | 0 | 0 | 10,035 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 122 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTU | 921935508 | 726 | 5,450 | SH | DFND | 3 | 0 | 5,450 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFA | 921935607 | 85 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 232 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE F | 921935805 | 228 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 18,002 | 160,573 | SH | DFND | 1 | 150,622 | 5,761 | 4,190 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 667,689 | 5,955,664 | SH | DFND | 2 | 0 | 0 | 5,955,664 | |
VANGUARD WHITEHALL FDS | HIGH DIV Y | 921946406 | 643 | 5,737 | SH | DFND | 3 | 0 | 5,737 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 1,842 | 27,425 | SH | DFND | 1 | 27,425 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH | 921946794 | 25,673 | 382,203 | SH | DFND | 2 | 0 | 0 | 382,203 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 88 | 1,028 | SH | DFND | 1 | 826 | 0 | 202 | |
VANGUARD WHITEHALL FDS | INTL DVD E | 921946810 | 214,877 | 2,515,541 | SH | DFND | 2 | 0 | 0 | 2,515,541 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 674 | 8,683 | SH | DFND | 1 | 6,250 | 0 | 2,433 | |
VANGUARD WHITEHALL FDS | EMERG MKT | 921946885 | 11,489 | 147,935 | SH | DFND | 2 | 0 | 0 | 147,935 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 781,892 | 6,974,327 | SH | DFND | 43 | 0 | 0 | 6,974,327 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,221 | 211,721 | SH | DFND | 43 | 0 | 0 | 211,721 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 92,478 | 1,082,625 | SH | DFND | 43 | 0 | 0 | 1,082,625 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,599 | 97,854 | SH | DFND | 43 | 0 | 0 | 97,854 | |
VANGUARD WORLD FD | ESG US COR | 921910691 | 44 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 17,846 | 127,474 | SH | DFND | 1 | 127,274 | 200 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 22,182 | 158,443 | SH | DFND | 2 | 0 | 0 | 158,443 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 28 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
VANGUARD WORLD FD | ESG INTL S | 921910725 | 21,719 | 350,201 | SH | DFND | 2 | 0 | 0 | 350,201 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 531 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK | 921910733 | 32,675 | 371,777 | SH | DFND | 2 | 0 | 0 | 371,777 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 5,561 | 21,325 | SH | DFND | 1 | 21,235 | 0 | 90 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 440,012 | 1,687,421 | SH | DFND | 2 | 0 | 0 | 1,687,421 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 28 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 22,302 | 208,782 | SH | DFND | 1 | 207,929 | 853 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 367,021 | 3,435,878 | SH | DFND | 2 | 0 | 0 | 3,435,878 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 88 | 823 | SH | DFND | 3 | 0 | 823 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 70,213 | 417,736 | SH | DFND | 1 | 417,736 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 190,427 | 1,132,957 | SH | DFND | 2 | 0 | 0 | 1,132,957 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 66 | 395 | SH | DFND | 28 | 395 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 251 | 3,412 | SH | DFND | 43 | 0 | 0 | 3,412 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22,225 | 158,749 | SH | DFND | 43 | 0 | 0 | 158,749 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,693 | 107,911 | SH | DFND | 43 | 0 | 0 | 107,911 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,122 | 342,724 | SH | DFND | 43 | 0 | 0 | 342,724 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,971 | 272,171 | SH | DFND | 43 | 0 | 0 | 272,171 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 47,085 | 440,785 | SH | DFND | 43 | 0 | 0 | 440,785 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24,160 | 143,743 | SH | DFND | 43 | 0 | 0 | 143,743 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 794 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 404,872 | 1,188,492 | SH | DFND | 2 | 0 | 0 | 1,188,492 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 1,554 | 7,774 | SH | DFND | 1 | 6,703 | 91 | 980 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 186,780 | 934,459 | SH | DFND | 2 | 0 | 0 | 934,459 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 827 | 4,138 | SH | DFND | 3 | 0 | 4,138 | 0 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 28 | 140 | SH | DFND | 28 | 0 | 0 | 140 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,202 | 15,486 | SH | DFND | 1 | 15,486 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 137,676 | 1,773,951 | SH | DFND | 2 | 0 | 0 | 1,773,951 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 64 | 823 | SH | DFND | 3 | 0 | 823 | 0 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,898 | 30,006 | SH | DFND | 1 | 22,934 | 0 | 7,072 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 601,841 | 6,232,173 | SH | DFND | 2 | 0 | 0 | 6,232,173 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 72 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 4,122 | 15,470 | SH | DFND | 1 | 15,470 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 218,236 | 819,142 | SH | DFND | 2 | 0 | 0 | 819,142 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 15 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 13,057 | 64,335 | SH | DFND | 1 | 63,429 | 0 | 906 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 340,042 | 1,675,416 | SH | DFND | 2 | 0 | 0 | 1,675,416 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 45 | 224 | SH | DFND | 28 | 0 | 0 | 224 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 19,091 | 41,667 | SH | DFND | 1 | 34,820 | 0 | 6,847 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 1,874,288 | 4,090,814 | SH | DFND | 2 | 0 | 0 | 4,090,814 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 149 | 325 | SH | DFND | 28 | 0 | 0 | 325 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 6,664 | 33,847 | SH | DFND | 1 | 33,085 | 0 | 762 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 163,537 | 830,645 | SH | DFND | 2 | 0 | 0 | 830,645 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 26 | 131 | SH | DFND | 28 | 0 | 0 | 131 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 581 | 3,714 | SH | DFND | 1 | 1,691 | 2,023 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 45,578 | 291,418 | SH | DFND | 2 | 0 | 0 | 291,418 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 381 | 2,811 | SH | DFND | 1 | 2,780 | 0 | 31 | |
VANGUARD WORLD FDS | COMM SRVC | 92204A884 | 178,846 | 1,319,316 | SH | DFND | 2 | 0 | 0 | 1,319,316 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 64,468 | 189,244 | SH | DFND | 43 | 0 | 0 | 189,244 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 630,410 | 3,153,944 | SH | DFND | 43 | 0 | 0 | 3,153,944 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 39,211 | 505,228 | SH | DFND | 43 | 0 | 0 | 505,228 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,696,016 | 17,562,554 | SH | DFND | 43 | 0 | 0 | 17,562,554 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 56,524 | 212,160 | SH | DFND | 43 | 0 | 0 | 212,160 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,019,562 | 5,023,463 | SH | DFND | 43 | 0 | 0 | 5,023,463 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,642,107 | 14,497,037 | SH | DFND | 43 | 0 | 0 | 14,497,037 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 585,178 | 2,972,256 | SH | DFND | 43 | 0 | 0 | 2,972,256 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14,044 | 89,793 | SH | DFND | 43 | 0 | 0 | 89,793 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 55,993 | 413,051 | SH | DFND | 43 | 0 | 0 | 413,051 | |
VAPOTHERM INC | COM | 922107107 | 308 | 14,893 | SH | DFND | 1 | 6,523 | 8,370 | 0 | |
VAPOTHERM INC | COM | 922107107 | 176 | 8,501 | SH | DFND | 2 | 0 | 0 | 8,501 | |
VAPOTHERM INC | COM | 922107107 | 199 | 9,616 | SH | DFND | 3 | 0 | 9,616 | 0 | |
VAPOTHERM INC | COM | 922107107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,119 | 193,935 | SH | DFND | 1 | 23,800 | 169,580 | 555 | |
VAREX IMAGING CORP | COM | 92214X106 | 36 | 1,134 | SH | DFND | 2 | 0 | 0 | 1,134 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,519 | 48,157 | SH | DFND | 3 | 0 | 48,157 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 365 | SH | DFND | 28 | 365 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.00 | 92214XAB2 | 3,625 | 2,182,000 | PRN | DFND | 3 | 0 | 2,182,000 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,149 | 36,421 | SH | DFND | 43 | 0 | 0 | 36,421 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,605 | 82,571 | SH | DFND | 43, 01 | 0 | 0 | 82,571 | |
VARONIS SYS INC | COM | 922280102 | 1,671 | 34,262 | SH | DFND | 1 | 22,689 | 10,808 | 765 | |
VARONIS SYS INC | COM | 922280102 | 116 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | |
VARONIS SYS INC | COM | 922280102 | 4,219 | 86,499 | SH | DFND | 3 | 0 | 86,499 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,901 | 141,479 | SH | DFND | 43 | 0 | 0 | 141,479 | |
VARONIS SYS INC | COM | 922280102 | 6,185 | 126,784 | SH | DFND | 43, 01 | 0 | 0 | 126,784 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 15 | 7,692 | SH | DFND | 2 | 0 | 0 | 7,692 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 17 | 3,938 | SH | DFND | 2 | 0 | 0 | 3,938 | |
VAXART INC | COM NEW | 92243A200 | 541 | 86,273 | SH | DFND | 1 | 42,545 | 43,728 | 0 | |
VAXART INC | COM NEW | 92243A200 | 19 | 2,980 | SH | DFND | 2 | 0 | 0 | 2,980 | |
VAXART INC | COM NEW | 92243A200 | 2,516 | 401,249 | SH | DFND | 3 | 0 | 401,249 | 0 | |
VAXART INC | COM NEW | 92243A200 | 3 | 526 | SH | DFND | 6 | 0 | 526 | 0 | |
VAXCYTE INC | COM | 92243G108 | 759 | 31,921 | SH | DFND | 1 | 9,263 | 21,381 | 1,277 | |
VAXCYTE INC | COM | 92243G108 | 411 | 17,286 | SH | DFND | 2 | 0 | 0 | 17,286 | |
VAXCYTE INC | COM | 92243G108 | 615 | 25,859 | SH | DFND | 3 | 0 | 25,859 | 0 | |
VAXCYTE INC | COM | 92243G108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VAXXINITY INC | COM CL A | 92244V104 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 411 | 175,521 | SH | DFND | 1 | 2,472 | 173,049 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 589 | 251,757 | SH | DFND | 3 | 0 | 251,757 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 23 | SH | DFND | 6 | 0 | 23 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 357 | 72,631 | SH | DFND | 1 | 0 | 72,631 | 0 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 5 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,954 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 459 | 46,998 | SH | DFND | 3 | 0 | 46,998 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,602 | 139,524 | SH | DFND | 1 | 70,399 | 59,792 | 9,333 | |
VECTOR GROUP LTD | COM | 92240M108 | 253 | 21,999 | SH | DFND | 2 | 0 | 0 | 21,999 | |
VECTOR GROUP LTD | COM | 92240M108 | 461 | 40,132 | SH | DFND | 3 | 0 | 40,132 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 570 | SH | DFND | 28 | 0 | 0 | 570 | |
VECTRUS INC | COM | 92242T101 | 1,033 | 22,570 | SH | DFND | 1 | 3,488 | 19,082 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
VECTRUS INC | COM | 92242T101 | 421 | 9,201 | SH | DFND | 3 | 0 | 9,201 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 18,469 | SH | DFND | 1 | 18,469 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 745 | SH | DFND | 2 | 0 | 0 | 745 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 23,041 | SH | DFND | 3 | 0 | 23,041 | 0 | |
VEDANTA LIMITED | SPONSORED | 92242Y100 | 0 | 837 | SH | DFND | 28 | 837 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,005 | 70,432 | SH | DFND | 1 | 15,004 | 55,105 | 323 | |
VEECO INSTRS INC DEL | COM | 922417100 | 890 | 31,255 | SH | DFND | 2 | 0 | 0 | 31,255 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,278 | 44,877 | SH | DFND | 3 | 0 | 44,877 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 88 | SH | DFND | 28 | 88 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 481 | 16,909 | SH | DFND | 43 | 0 | 0 | 16,909 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16 | 553 | SH | DFND | 43, 01 | 0 | 0 | 553 | |
VEEVA SYS INC | CL A COM | 922475108 | 37,662 | 147,417 | SH | DFND | 1 | 79,850 | 5,547 | 62,020 | |
VEEVA SYS INC | CL A COM | 922475108 | 83,808 | 328,043 | SH | DFND | 2 | 0 | 0 | 328,043 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,552 | 17,818 | SH | DFND | 3 | 0 | 17,818 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 46 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 523 | 2,046 | SH | DFND | 28 | 63 | 0 | 1,983 | |
VEEVA SYS INC | CL A COM | 922475108 | 9 | 35 | SH | DFND | 88 | 0 | 35 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 140,619 | 550,411 | SH | DFND | 43 | 0 | 0 | 550,411 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,545 | 96,076 | SH | DFND | 43, 01 | 0 | 0 | 96,076 | |
VELO3D INC | COMMON STO | 92259N104 | 74 | 9,515 | SH | DFND | 1 | 9,515 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 5,382 | 553,401 | SH | DFND | 1 | 4,062 | 549,339 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 972 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
VELOCITY ACQUISITION CORP | *W EXP 02/ | 92259E112 | 12 | 22,646 | SH | DFND | 3 | 0 | 22,646 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 54 | 3,968 | SH | DFND | 1 | 1,355 | 2,613 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 67 | 4,926 | SH | DFND | 3 | 0 | 4,926 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 930 | 200,491 | SH | DFND | 1 | 21,641 | 178,850 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 647 | 139,332 | SH | DFND | 3 | 0 | 139,332 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 489 | SH | DFND | 28 | 489 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 52 | 20,400 | SH | DFND | 2 | 0 | 0 | 20,400 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
VENTAS INC | COM | 92276F100 | 28,404 | 555,640 | SH | DFND | 1 | 205,710 | 339,407 | 10,523 | |
VENTAS INC | COM | 92276F100 | 8,110 | 158,645 | SH | DFND | 2 | 0 | 0 | 158,645 | |
VENTAS INC | COM | 92276F100 | 6,543 | 127,985 | SH | DFND | 3 | 0 | 127,985 | 0 | |
VENTAS INC | COM | 92276F100 | 4,224 | 82,625 | SH | DFND | 6 | 0 | 82,625 | 0 | |
VENTAS INC | COM | 92276F100 | 363 | 7,101 | SH | DFND | 28 | 541 | 0 | 6,560 | |
VENTAS INC | COM | 92276F100 | 199 | 3,891 | SH | DFND | 88 | 0 | 3,891 | 0 | |
VENTAS INC | COM | 92276F100 | 33,509 | 655,506 | SH | DFND | 43 | 0 | 0 | 655,506 | |
VENTAS INC | COM | 92276F100 | 966 | 18,898 | SH | DFND | 43, 01 | 0 | 0 | 18,898 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 603 | 30,344 | SH | DFND | 1 | 0 | 30,344 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 329 | 16,583 | SH | DFND | 3 | 0 | 16,583 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 16 | 9,668 | SH | DFND | 1 | 0 | 9,668 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 17 | 10,121 | SH | DFND | 3 | 0 | 10,121 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 1 | 665 | SH | DFND | 1 | 0 | 665 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 94 | 55,104 | SH | DFND | 2 | 0 | 0 | 55,104 | |
VEON LTD | SPONSORED | 91822M106 | 1,117 | 653,096 | SH | DFND | 3 | 0 | 653,096 | 0 | |
VEON LTD | SPONSORED | 91822M106 | 0 | 101 | SH | DFND | 6 | 0 | 101 | 0 | |
VEONEER INC | COM | 92336X109 | 17,072 | 481,173 | SH | DFND | 1 | 113 | 481,060 | 0 | |
VEONEER INC | COM | 92336X109 | 5 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
VEONEER INC | COM | 92336X109 | 1,767 | 49,800 | SH | Call | DFND | 3 | 0 | 49,800 | 0 |
VEONEER INC | COM | 92336X109 | 1,846 | 52,018 | SH | DFND | 3 | 0 | 52,018 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 316 | 37,100 | SH | DFND | 1 | 9,076 | 26,502 | 1,522 | |
VERA BRADLEY INC | COM | 92335C106 | 12 | 1,360 | SH | DFND | 3 | 0 | 1,360 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 261 | 9,773 | SH | DFND | 1 | 1,937 | 7,836 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 57 | 2,134 | SH | DFND | 3 | 0 | 2,134 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,612 | 39,131 | SH | DFND | 1 | 15,360 | 23,277 | 494 | |
VERACYTE INC | COM | 92337F107 | 17 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
VERACYTE INC | COM | 92337F107 | 206 | 5,009 | SH | DFND | 3 | 0 | 5,009 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VERACYTE INC | COM | 92337F107 | 13,045 | 316,617 | SH | DFND | 43 | 0 | 0 | 316,617 | |
VERACYTE INC | COM | 92337F107 | 10,762 | 261,203 | SH | DFND | 43, 01 | 0 | 0 | 261,203 | |
VERASTEM INC | COM | 92337C104 | 1,045 | 509,937 | SH | DFND | 1 | 0 | 509,937 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VERASTEM INC | COM | 92337C104 | 33 | 16,129 | SH | DFND | 3 | 0 | 16,129 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VERASTEM INC | COM | 92337C104 | 358 | 174,564 | SH | DFND | 43 | 0 | 0 | 174,564 | |
VERASTEM INC | COM | 92337C104 | 46 | 22,221 | SH | DFND | 43, 01 | 0 | 0 | 22,221 | |
VERICEL CORP | COM | 92346J108 | 3,567 | 90,757 | SH | DFND | 1 | 12,595 | 76,988 | 1,174 | |
VERICEL CORP | COM | 92346J108 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
VERICEL CORP | COM | 92346J108 | 564 | 14,363 | SH | DFND | 3 | 0 | 14,363 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 118 | SH | DFND | 3 | 0 | 118 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 0 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,085 | 20,658 | SH | DFND | 1 | 14,689 | 5,852 | 117 | |
VERINT SYS INC | COM | 92343X100 | 53 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
VERINT SYS INC | COM | 92343X100 | 925 | 17,608 | SH | DFND | 3 | 0 | 17,608 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,739 | 52,160 | SH | DFND | 43 | 0 | 0 | 52,160 | |
VERINT SYS INC | COM | 92343X100 | 1,955 | 37,222 | SH | DFND | 43, 01 | 0 | 0 | 37,222 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,368 | 128,812 | SH | DFND | 1 | 38,460 | 89,018 | 1,334 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 191 | 10,398 | SH | DFND | 3 | 0 | 10,398 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,426 | 56,834 | SH | DFND | 1 | 24,536 | 31,219 | 1,079 | |
VERISIGN INC | COM | 92343E102 | 953 | 3,754 | SH | DFND | 2 | 0 | 0 | 3,754 | |
VERISIGN INC | COM | 92343E102 | 7,365 | 29,016 | SH | DFND | 3 | 0 | 29,016 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
VERISIGN INC | COM | 92343E102 | 225 | 888 | SH | DFND | 28 | 53 | 0 | 835 | |
VERISIGN INC | COM | 92343E102 | 6 | 25 | SH | DFND | 88 | 0 | 25 | 0 | |
VERISIGN INC | COM | 92343E102 | 37,598 | 148,128 | SH | DFND | 43 | 0 | 0 | 148,128 | |
VERISIGN INC | COM | 92343E102 | 26,346 | 103,798 | SH | DFND | 43, 01 | 0 | 0 | 103,798 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69,759 | 304,983 | SH | DFND | 1 | 214,716 | 88,148 | 2,119 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,056 | 78,941 | SH | DFND | 2 | 0 | 0 | 78,941 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,326 | 88,864 | SH | DFND | 3 | 0 | 88,864 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 134 | 587 | SH | DFND | 6 | 0 | 587 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 964 | 4,213 | SH | DFND | 28 | 2,904 | 0 | 1,309 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 39 | SH | DFND | 88 | 0 | 39 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 184,612 | 807,118 | SH | DFND | 43 | 0 | 0 | 807,118 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,616 | 81,389 | SH | DFND | 43, 01 | 0 | 0 | 81,389 | |
VERITEX HLDGS INC | COM | 923451108 | 4,061 | 102,084 | SH | DFND | 1 | 25,294 | 74,985 | 1,805 | |
VERITEX HLDGS INC | COM | 923451108 | 343 | 8,618 | SH | DFND | 2 | 0 | 0 | 8,618 | |
VERITEX HLDGS INC | COM | 923451108 | 789 | 19,843 | SH | DFND | 3 | 0 | 19,843 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 16 | 390 | SH | DFND | 28 | 39 | 0 | 351 | |
VERITEX HLDGS INC | COM | 923451108 | 1,661 | 41,755 | SH | DFND | 43 | 0 | 0 | 41,755 | |
VERITEX HLDGS INC | COM | 923451108 | 702 | 17,638 | SH | DFND | 43, 01 | 0 | 0 | 17,638 | |
VERITIV CORP | COM | 923454102 | 2,487 | 20,294 | SH | DFND | 1 | 5,393 | 14,780 | 121 | |
VERITIV CORP | COM | 923454102 | 23,700 | 193,361 | SH | DFND | 2 | 0 | 0 | 193,361 | |
VERITIV CORP | COM | 923454102 | 275 | 2,241 | SH | DFND | 3 | 0 | 2,241 | 0 | |
VERITONE INC | COM | 92347M100 | 9,259 | 411,894 | SH | DFND | 1 | 12,188 | 399,706 | 0 | |
VERITONE INC | COM | 92347M100 | 27 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
VERITONE INC | COM | 92347M100 | 157 | 6,990 | SH | DFND | 3 | 0 | 6,990 | 0 | |
VERITONE INC | COM | 92347M100 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VERITONE INC | COM | 92347M100 | 4 | 163 | SH | DFND | 28 | 163 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554,555 | 10,672,738 | SH | DFND | 1 | 9,264,958 | 900,395 | 507,385 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094,469 | 21,063,682 | SH | DFND | 2 | 0 | 23 | 21,063,659 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,666 | 340,000 | SH | Put | DFND | 3 | 0 | 340,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,636 | 166,200 | SH | Call | DFND | 3 | 0 | 166,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,660 | 1,764,050 | SH | DFND | 3 | 0 | 1,764,050 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,409 | 431,277 | SH | DFND | 6 | 0 | 431,277 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,569 | 453,600 | SH | Put | DFND | 6 | 0 | 453,600 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,451 | 566,800 | SH | Call | DFND | 6 | 0 | 566,800 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,986 | 172,939 | SH | DFND | 28 | 116,414 | 0 | 56,525 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 4,319 | SH | DFND | 88 | 0 | 4,319 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,050,538 | 20,218,208 | SH | DFND | 43 | 0 | 0 | 20,218,208 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,285 | 852,286 | SH | DFND | 43, 01 | 0 | 0 | 852,286 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 1,010 | SH | DFND | 1 | 550 | 460 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 141 | 11,189 | SH | DFND | 2 | 0 | 0 | 11,189 | |
VERMILION ENERGY INC | COM | 923725105 | 1,342 | 106,597 | SH | DFND | 5 | 106,597 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
VERONA PHARMA PLC | SPONSORED | 925050106 | 7 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,192 | 77,229 | SH | DFND | 1 | 38,941 | 37,988 | 300 | |
VERRA MOBILITY CORP | COM | 92511U102 | 236 | 15,319 | SH | DFND | 2 | 0 | 0 | 15,319 | |
VERRA MOBILITY CORP | COM | 92511U102 | 563 | 36,502 | SH | DFND | 3 | 0 | 36,502 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 16,173 | 1,048,172 | SH | DFND | 43 | 0 | 0 | 1,048,172 | |
VERRA MOBILITY CORP | COM | 92511U102 | 16,825 | 1,090,436 | SH | DFND | 43, 01 | 0 | 0 | 1,090,436 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 243 | 26,527 | SH | DFND | 1 | 6,112 | 18,082 | 2,333 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 11 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6 | 699 | SH | DFND | 3 | 0 | 699 | 0 | |
VERSABANK NEW | COM | 92512J106 | 274 | 23,000 | SH | DFND | 5 | 23,000 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 419 | 15,498 | SH | DFND | 1 | 6,546 | 8,952 | 0 | |
VERSO CORP | CL A | 92531L207 | 153 | 5,657 | SH | DFND | 3 | 0 | 5,657 | 0 | |
VERTEX INC | CL A | 92538J106 | 8 | 474 | SH | DFND | 1 | 35 | 439 | 0 | |
VERTEX INC | CL A | 92538J106 | 10 | 613 | SH | DFND | 2 | 0 | 0 | 613 | |
VERTEX INC | CL A | 92538J106 | 198 | 12,489 | SH | DFND | 3 | 0 | 12,489 | 0 | |
VERTEX INC | CL A | 92538J106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VERTEX INC | CL A | 92538J106 | 4,280 | 269,661 | SH | DFND | 43 | 0 | 0 | 269,661 | |
VERTEX INC | CL A | 92538J106 | 119 | 7,490 | SH | DFND | 43, 01 | 0 | 0 | 7,490 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92,218 | 419,935 | SH | DFND | 1 | 284,627 | 133,350 | 1,958 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483 | 2,200 | SH | Call | DFND | 2 | 0 | 0 | 2,200 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86,795 | 395,241 | SH | DFND | 2 | 0 | 0 | 395,241 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,191 | 9,979 | SH | DFND | 3 | 0 | 9,979 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 307 | 1,400 | SH | Put | DFND | 3 | 0 | 1,400 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201 | 914 | SH | DFND | 6 | 0 | 914 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,269 | 5,779 | SH | DFND | 28 | 1,123 | 0 | 4,656 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 66 | SH | DFND | 88 | 0 | 66 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 433,383 | 1,973,509 | SH | DFND | 43 | 0 | 0 | 1,973,509 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,254 | 292,594 | SH | DFND | 43, 01 | 0 | 0 | 292,594 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,502 | 140,252 | SH | DFND | 1 | 28,872 | 110,603 | 777 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,921 | 517,441 | SH | DFND | 2 | 0 | 0 | 517,441 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,767 | 70,764 | SH | DFND | 3 | 0 | 70,764 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,008 | 360,770 | SH | DFND | 43 | 0 | 0 | 360,770 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,371 | 135,006 | SH | DFND | 43, 01 | 0 | 0 | 135,006 | |
VERU INC | COM | 92536C103 | 189 | 32,163 | SH | DFND | 1 | 18,628 | 13,535 | 0 | |
VERU INC | COM | 92536C103 | 97 | 16,513 | SH | DFND | 3 | 0 | 16,513 | 0 | |
VERU INC | COM | 92536C103 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,793 | 48,624 | SH | DFND | 1 | 3,397 | 45,227 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 82 | 2,226 | SH | DFND | 3 | 0 | 2,226 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 695 | 60,809 | SH | DFND | 1 | 28,171 | 32,638 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 12 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 24 | 2,143 | SH | DFND | 3 | 0 | 2,143 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 26 | 2,278 | SH | DFND | 43 | 0 | 0 | 2,278 | |
VIACOMCBS INC | CL A | 92556H107 | 1,572 | 47,113 | SH | DFND | 1 | 44,535 | 682 | 1,896 | |
VIACOMCBS INC | CL A | 92556H107 | 386 | 11,581 | SH | DFND | 2 | 0 | 0 | 11,581 | |
VIACOMCBS INC | CL A | 92556H107 | 31 | 921 | SH | DFND | 3 | 0 | 921 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 69,985 | 2,318,906 | SH | DFND | 1 | 1,738,227 | 554,575 | 26,104 | |
VIACOMCBS INC | CL B | 92556H206 | 55,515 | 1,839,464 | SH | DFND | 2 | 0 | 0 | 1,839,464 | |
VIACOMCBS INC | CL B | 92556H206 | 16,098 | 533,400 | SH | Call | DFND | 3 | 0 | 533,400 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 104,693 | 3,468,938 | SH | DFND | 3 | 0 | 3,468,938 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 106,635 | 3,533,300 | SH | Put | DFND | 3 | 0 | 3,533,300 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,418 | 46,999 | SH | DFND | 6 | 0 | 46,999 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 708 | 23,456 | SH | DFND | 28 | 3,331 | 0 | 20,125 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 154 | SH | DFND | 88 | 0 | 154 | 0 | |
VIACOMCBS INC | 5.75% CONV | 92556H305 | 115 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV | 92556H305 | 162 | 3,225 | SH | DFND | 2 | 0 | 0 | 3,225 | |
VIACOMCBS INC | 5.75% CONV | 92556H305 | 252 | 5,013 | SH | DFND | 3 | 0 | 5,013 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,597 | 185,460 | SH | DFND | 43 | 0 | 0 | 185,460 | |
VIACOMCBS INC | CL B | 92556H206 | 222 | 7,345 | SH | DFND | 43, 01 | 0 | 0 | 7,345 | |
VIAD CORP | COM | 92552R406 | 1,595 | 37,268 | SH | DFND | 1 | 12,874 | 24,235 | 159 | |
VIAD CORP | COM | 92552R406 | 12 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
VIAD CORP | COM | 92552R406 | 157 | 3,659 | SH | DFND | 3 | 0 | 3,659 | 0 | |
VIAD CORP | COM | 92552R406 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIAD CORP | COM | 92552R406 | 1,343 | 31,390 | SH | DFND | 43 | 0 | 0 | 31,390 | |
VIAD CORP | COM | 92552R406 | 3,060 | 71,509 | SH | DFND | 43, 01 | 0 | 0 | 71,509 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 355 | 36,533 | SH | DFND | 1 | 9,243 | 27,290 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 95 | 9,755 | SH | DFND | 2 | 0 | 0 | 9,755 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 21 | 2,158 | SH | DFND | 3 | 0 | 2,158 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 189 | 19,499 | SH | DFND | 43 | 0 | 0 | 19,499 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 445 | 45,896 | SH | DFND | 43, 01 | 0 | 0 | 45,896 | |
VIASAT INC | COM | 92552V100 | 2,436 | 54,682 | SH | DFND | 1 | 3,771 | 50,562 | 349 | |
VIASAT INC | COM | 92552V100 | 8,141 | 182,778 | SH | DFND | 2 | 0 | 0 | 182,778 | |
VIASAT INC | COM | 92552V100 | 9,008 | 202,242 | SH | DFND | 3 | 0 | 202,242 | 0 | |
VIASAT INC | COM | 92552V100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VIASAT INC | COM | 92552V100 | 1,113 | 24,996 | SH | DFND | 43 | 0 | 0 | 24,996 | |
VIATRIS INC | COM | 92556V106 | 19,390 | 1,433,076 | SH | DFND | 1 | 988,854 | 404,882 | 39,340 | |
VIATRIS INC | COM | 92556V106 | 48,867 | 3,611,774 | SH | DFND | 2 | 0 | 0 | 3,611,774 | |
VIATRIS INC | COM | 92556V106 | 5 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
VIATRIS INC | COM | 92556V106 | 13,529 | 999,920 | SH | DFND | 6 | 0 | 999,920 | 0 | |
VIATRIS INC | COM | 92556V106 | 118 | 8,737 | SH | DFND | 28 | 4,277 | 0 | 4,460 | |
VIATRIS INC | COM | 92556V106 | 351 | 25,906 | SH | DFND | 88 | 0 | 25,906 | 0 | |
VIATRIS INC | COM | 92556V106 | 65,226 | 4,820,816 | SH | DFND | 43 | 0 | 0 | 4,820,816 | |
VIATRIS INC | COM | 92556V106 | 1,443 | 106,665 | SH | DFND | 43, 01 | 0 | 0 | 106,665 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,562 | 202,177 | SH | DFND | 1 | 180,335 | 18,858 | 2,984 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 425 | 24,105 | SH | DFND | 2 | 0 | 0 | 24,105 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 841 | 47,745 | SH | DFND | 3 | 0 | 47,745 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.00 | 925550AB1 | 589 | 416,000 | PRN | DFND | 3 | 0 | 416,000 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,234 | 126,780 | SH | DFND | 43 | 0 | 0 | 126,780 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,985 | 226,154 | SH | DFND | 43, 01 | 0 | 0 | 226,154 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 10 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
VICI PPTYS INC | COM | 925652109 | 3,459 | 114,885 | SH | DFND | 1 | 105,671 | 2,660 | 6,554 | |
VICI PPTYS INC | COM | 925652109 | 151,822 | 5,042,238 | SH | DFND | 2 | 0 | 0 | 5,042,238 | |
VICI PPTYS INC | COM | 925652109 | 4,609 | 153,083 | SH | DFND | 3 | 0 | 153,083 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13 | 439 | SH | DFND | 28 | 439 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5 | 151 | SH | DFND | 88 | 0 | 151 | 0 | |
VICI PPTYS INC | COM | 925652109 | 688,158 | 22,854,815 | SH | DFND | 43 | 0 | 0 | 22,854,815 | |
VICI PPTYS INC | COM | 925652109 | 11,326 | 376,167 | SH | DFND | 43, 01 | 0 | 0 | 376,167 | |
VICOR CORP | COM | 925815102 | 1,203 | 9,470 | SH | DFND | 1 | 6,362 | 2,250 | 858 | |
VICOR CORP | COM | 925815102 | 123 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
VICOR CORP | COM | 925815102 | 681 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VICOR CORP | COM | 925815102 | 391 | 3,078 | SH | DFND | 43 | 0 | 0 | 3,078 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 2,132 | 38,385 | SH | DFND | 1 | 25,290 | 12,068 | 1,027 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 2,175 | 39,169 | SH | DFND | 2 | 0 | 0 | 39,169 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 144 | 2,600 | SH | Call | DFND | 3 | 0 | 2,600 | 0 |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 412 | 7,410 | SH | DFND | 3 | 0 | 7,410 | 0 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 7 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
VICTORIAS SECRET AND CO | COMMON STO | 926400102 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,878 | 51,821 | SH | DFND | 43 | 0 | 0 | 51,821 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 14 | 385 | SH | DFND | 1 | 0 | 321 | 64 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 27,312 | 747,656 | SH | DFND | 2 | 0 | 0 | 747,656 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 895 | 24,502 | SH | DFND | 3 | 0 | 24,502 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N527 | 207 | 3,913 | SH | DFND | 2 | 0 | 0 | 3,913 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N535 | 1,315 | 25,621 | SH | DFND | 2 | 0 | 0 | 25,621 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N543 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N568 | 64 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
VICTORY PORTFOLIOS II | VICSHS DV | 92647N667 | 1,810 | 38,025 | SH | DFND | 2 | 0 | 0 | 38,025 | |
VICTORY PORTFOLIOS II | VICTORYSHS | 92647N691 | 256 | 6,089 | SH | DFND | 2 | 0 | 0 | 6,089 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N766 | 45,692 | 588,311 | SH | DFND | 2 | 0 | 0 | 588,311 | |
VICTORY PORTFOLIOS II | VCSHS US D | 92647N774 | 434 | 6,756 | SH | DFND | 2 | 0 | 0 | 6,756 | |
VICTORY PORTFOLIOS II | VCSHS US 5 | 92647N782 | 6,230 | 80,162 | SH | DFND | 2 | 0 | 0 | 80,162 | |
VICTORY PORTFOLIOS II | VICOTRYSHS | 92647N808 | 2,186 | 93,671 | SH | DFND | 2 | 0 | 0 | 93,671 | |
VICTORY PORTFOLIOS II | VCSHS DEV | 92647N816 | 830 | 24,214 | SH | DFND | 2 | 0 | 0 | 24,214 | |
VICTORY PORTFOLIOS II | VCSHS US E | 92647N824 | 11,682 | 167,849 | SH | DFND | 2 | 0 | 0 | 167,849 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N832 | 1,408 | 20,451 | SH | DFND | 2 | 0 | 0 | 20,451 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N840 | 320 | 7,101 | SH | DFND | 2 | 0 | 0 | 7,101 | |
VICTORY PORTFOLIOS II | VCSHS US L | 92647N865 | 7,376 | 120,681 | SH | DFND | 2 | 0 | 0 | 120,681 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 86 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US S | 92647N873 | 6,073 | 98,811 | SH | DFND | 2 | 0 | 0 | 98,811 | |
VICTORY PORTFOLIOS II | VCSHS INTL | 92647N881 | 84 | 2,612 | SH | DFND | 2 | 0 | 0 | 2,612 | |
VICTORY PORTFOLIOS II | VS NASDQ N | 92647X806 | 116 | 3,377 | SH | DFND | 2 | 0 | 0 | 3,377 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 46 | 860 | SH | DFND | 43 | 0 | 0 | 860 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 218 | 4,251 | SH | DFND | 43 | 0 | 0 | 4,251 | |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 24 | 342 | SH | DFND | 43 | 0 | 0 | 342 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,705 | 56,834 | SH | DFND | 43 | 0 | 0 | 56,834 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 638 | 15,143 | SH | DFND | 43 | 0 | 0 | 15,143 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 25,430 | 327,421 | SH | DFND | 43 | 0 | 0 | 327,421 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,815 | 28,280 | SH | DFND | 43 | 0 | 0 | 28,280 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 15,537 | 199,912 | SH | DFND | 43 | 0 | 0 | 199,912 | |
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 497 | 21,283 | SH | DFND | 43 | 0 | 0 | 21,283 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,243 | 65,485 | SH | DFND | 43 | 0 | 0 | 65,485 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23,074 | 331,528 | SH | DFND | 43 | 0 | 0 | 331,528 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 372 | 5,403 | SH | DFND | 43 | 0 | 0 | 5,403 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 8,900 | 197,602 | SH | DFND | 43 | 0 | 0 | 197,602 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,986 | 65,204 | SH | DFND | 43 | 0 | 0 | 65,204 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,813 | 29,505 | SH | DFND | 43 | 0 | 0 | 29,505 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 773 | 23,980 | SH | DFND | 43 | 0 | 0 | 23,980 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 15 | 430 | SH | DFND | 43 | 0 | 0 | 430 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 16 | 1,334 | SH | DFND | 1 | 1,329 | 5 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 4 | 305 | SH | DFND | 3 | 0 | 305 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 130 | 24,885 | SH | DFND | 1 | 7,112 | 10,638 | 7,135 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 65 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 89 | 16,956 | SH | DFND | 3 | 0 | 16,956 | 0 | |
VIEW INC | COM CL A | 92671V106 | 268 | 68,647 | SH | DFND | 1 | 20,404 | 48,243 | 0 | |
VIEW INC | COM CL A | 92671V106 | 218 | 55,672 | SH | DFND | 3 | 0 | 55,672 | 0 | |
VIEWRAY INC | COM | 92672L107 | 413 | 74,943 | SH | DFND | 1 | 27,706 | 47,237 | 0 | |
VIEWRAY INC | COM | 92672L107 | 152 | 27,544 | SH | DFND | 3 | 0 | 27,544 | 0 | |
VIEWRAY INC | COM | 92672L107 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
VIEWRAY INC | COM | 92672L107 | 256 | 46,469 | SH | DFND | 43 | 0 | 0 | 46,469 | |
VIEWRAY INC | COM | 92672L107 | 627 | 113,720 | SH | DFND | 43, 01 | 0 | 0 | 113,720 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 178 | 38,800 | SH | DFND | 1 | 26,701 | 12,099 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 52 | 11,200 | SH | DFND | 2 | 0 | 0 | 11,200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 21 | 4,616 | SH | DFND | 3 | 0 | 4,616 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 612 | 95,400 | SH | DFND | 1 | 95,400 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 16 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 767 | 119,411 | SH | DFND | 3 | 0 | 119,411 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 471 | 73,382 | SH | DFND | 5 | 73,382 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 139 | 5,936 | SH | DFND | 1 | 2,453 | 3,483 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 47 | 2,012 | SH | DFND | 3 | 0 | 2,012 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIMEO INC | COMMON STO | 92719V100 | 1,240 | 69,030 | SH | DFND | 1 | 63,533 | 4,623 | 874 | |
VIMEO INC | COMMON STO | 92719V100 | 906 | 50,452 | SH | DFND | 2 | 0 | 0 | 50,452 | |
VIMEO INC | COMMON STO | 92719V100 | 192 | 10,715 | SH | DFND | 3 | 0 | 10,715 | 0 | |
VIMEO INC | COMMON STO | 92719V100 | 27 | 1,487 | SH | DFND | 28 | 64 | 0 | 1,423 | |
VIMEO INC | COMMON STOCK | 92719V100 | 5,159 | 287,242 | SH | DFND | 43 | 0 | 0 | 287,242 | |
VIMEO INC | COMMON STOCK | 92719V100 | 595 | 33,121 | SH | DFND | 43, 01 | 0 | 0 | 33,121 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 64 | 6,267 | SH | DFND | 1 | 2,524 | 3,743 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 119 | 11,703 | SH | DFND | 3 | 0 | 11,703 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 2 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 866 | 363,794 | SH | DFND | 1 | 0 | 363,794 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
VINCO VENTURES INC | COM | 927330100 | 1,251 | 525,536 | SH | DFND | 3 | 0 | 525,536 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED | 92762J103 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 2,577 | 120,908 | SH | DFND | 1 | 120,001 | 907 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 646 | 30,315 | SH | DFND | 2 | 0 | 0 | 30,315 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 85 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 3,949 | 470,077 | SH | DFND | 1 | 17,608 | 449,000 | 3,469 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 166 | 19,721 | SH | DFND | 2 | 0 | 0 | 19,721 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 253 | 30,170 | SH | DFND | 3 | 0 | 30,170 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 2,453 | 292,049 | SH | DFND | 6 | 0 | 292,049 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED | 92763W103 | 5 | 631 | SH | DFND | 28 | 631 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 907 | 107,924 | SH | DFND | 43 | 0 | 0 | 107,924 | |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 5 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,697 | 88,297 | SH | DFND | 1 | 16,050 | 72,247 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,237 | 125,082 | SH | DFND | 2 | 0 | 0 | 125,082 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,309 | 31,254 | SH | DFND | 3 | 0 | 31,254 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,482 | 59,269 | SH | DFND | 43 | 0 | 0 | 59,269 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 230 | 62,921 | SH | DFND | 1 | 8,302 | 54,619 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 12 | 3,387 | SH | DFND | 3 | 0 | 3,387 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 573 | 42,841 | SH | DFND | 1 | 27,037 | 14,444 | 1,360 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,097 | 81,993 | SH | DFND | 2 | 0 | 0 | 81,993 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8,697 | 650,000 | SH | Call | DFND | 3 | 0 | 650,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11,803 | 882,169 | SH | DFND | 3 | 0 | 882,169 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 19,477 | 1,455,700 | SH | Put | DFND | 3 | 0 | 1,455,700 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 73 | 5,432 | SH | DFND | 28 | 198 | 0 | 5,234 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 54 | 1,424 | SH | DFND | 2 | 0 | 0 | 1,424 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 137 | 6,918 | SH | DFND | 1 | 0 | 6,918 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 51 | 2,596 | SH | DFND | 3 | 0 | 2,596 | 0 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 159 | 61,285 | SH | DFND | 1 | 15,369 | 35,039 | 10,877 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
VIRNETX HLDG CORP | COM | 92823T108 | 33 | 12,665 | SH | DFND | 3 | 0 | 12,665 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 3 | 480 | SH | DFND | 1 | 0 | 480 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 0 | 17 | SH | DFND | 3 | 0 | 17 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,413 | 83,699 | SH | DFND | 1 | 26,071 | 56,143 | 1,485 | |
VIRTU FINL INC | CL A | 928254101 | 23 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
VIRTU FINL INC | CL A | 928254101 | 41 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 7 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 56 | 1,958 | SH | DFND | 28 | 0 | 0 | 1,958 | |
VIRTU FINL INC | CL A | 928254101 | 4,613 | 160,005 | SH | DFND | 43 | 0 | 0 | 160,005 | |
VIRTU FINL INC | CL A | 928254101 | 7,467 | 258,984 | SH | DFND | 43, 01 | 0 | 0 | 258,984 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 100 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 13,476 | 543,588 | SH | DFND | 2 | 0 | 0 | 543,588 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,090 | 211,732 | SH | DFND | 2 | 0 | 0 | 211,732 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 115 | 22,628 | SH | DFND | 1 | 22,628 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,441 | 282,633 | SH | DFND | 2 | 0 | 0 | 282,633 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 81 | 13,892 | SH | DFND | 1 | 13,892 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 31,707 | 5,438,522 | SH | DFND | 2 | 0 | 0 | 5,438,522 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 4,192 | 129,995 | SH | DFND | 2 | 0 | 0 | 129,995 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 15 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 616 | 20,431 | SH | DFND | 2 | 0 | 0 | 20,431 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 469 | 29,212 | SH | DFND | 1 | 29,212 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 46,061 | 2,868,086 | SH | DFND | 2 | 0 | 0 | 2,868,086 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 16 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | |
VIRTUS ETF TR II | VIRTUS US | 92790A504 | 243 | 7,360 | SH | DFND | 2 | 0 | 0 | 7,360 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 99 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 174 | 18,353 | SH | DFND | 2 | 0 | 0 | 18,353 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 10 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 226 | 20,226 | SH | DFND | 2 | 0 | 0 | 20,226 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,901 | 9,766 | SH | DFND | 1 | 2,928 | 6,749 | 89 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 79,292 | 266,885 | SH | DFND | 2 | 0 | 0 | 266,885 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,596 | 5,372 | SH | DFND | 3 | 0 | 5,372 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 17 | SH | DFND | 28 | 17 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,062 | 3,574 | SH | DFND | 43 | 0 | 0 | 3,574 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 888 | 2,990 | SH | DFND | 43, 01 | 0 | 0 | 2,990 | |
VISA INC | COM CL A | 92826C839 | 99 | 456 | SH | DFND | 00 | 0 | 0 | 456 | |
VISA INC | COM CL A | 92826C839 | 1,179,508 | 5,442,794 | SH | DFND | 1 | 4,932,504 | 0 | 510,290 | |
VISA INC | COM CL A | 92826C839 | 1,316,717 | 6,075,942 | SH | DFND | 2 | 0 | 4 | 6,075,938 | |
VISA INC | COM CL A | 92826C839 | 1,572 | 7,253 | SH | DFND | 3 | 0 | 7,253 | 0 | |
VISA INC | COM CL A | 92826C839 | 131 | 604 | SH | DFND | 6 | 0 | 604 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,894 | 68,729 | SH | DFND | 28 | 35,054 | 0 | 33,675 | |
VISA INC | COM CL A | 92826C839 | 2,826,954 | 13,044,873 | SH | DFND | 43 | 0 | 0 | 13,044,873 | |
VISA INC | COM CL A | 92826C839 | 229,036 | 1,056,876 | SH | DFND | 43, 01 | 0 | 0 | 1,056,876 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,647 | 166,759 | SH | DFND | 1 | 45,423 | 120,512 | 824 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,946 | 88,967 | SH | DFND | 2 | 0 | 0 | 88,967 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,170 | 53,512 | SH | DFND | 3 | 0 | 53,512 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,289 | 333,283 | SH | DFND | 43 | 0 | 0 | 333,283 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 194 | 8,849 | SH | DFND | 43, 01 | 0 | 0 | 8,849 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,434 | 5,256,000 | PRN | DFND | 43 | 0 | 0 | 5,256,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 394 | 10,606 | SH | DFND | 1 | 2,326 | 8,280 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 140 | 3,772 | SH | DFND | 3 | 0 | 3,772 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 591 | SH | DFND | 3 | 0 | 591 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,376 | 51,565 | SH | DFND | 1 | 22,150 | 29,126 | 289 | |
VISTA OUTDOOR INC | COM | 928377100 | 18 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
VISTA OUTDOOR INC | COM | 928377100 | 1,023 | 22,201 | SH | DFND | 2 | 0 | 0 | 22,201 | |
VISTA OUTDOOR INC | COM | 928377100 | 737 | 15,995 | SH | DFND | 3 | 0 | 15,995 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 7,112 | 154,373 | SH | DFND | 43 | 0 | 0 | 154,373 | |
VISTA OUTDOOR INC | COM | 928377100 | 146 | 3,177 | SH | DFND | 43, 01 | 0 | 0 | 3,177 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 940 | 482,153 | SH | DFND | 1 | 0 | 482,153 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 104 | 53,178 | SH | DFND | 3 | 0 | 53,178 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,295 | 324,000 | SH | DFND | 1 | 0 | 324,000 | 0 | |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 7 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,271 | 11,440 | SH | DFND | 1 | 10,720 | 443 | 277 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
VISTEON CORP | COM NEW | 92839U206 | 776 | 6,985 | SH | DFND | 3 | 0 | 6,985 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 9,006 | 81,034 | SH | DFND | 43 | 0 | 0 | 81,034 | |
VISTEON CORP | COM NEW | 92839U206 | 6,124 | 55,106 | SH | DFND | 43, 01 | 0 | 0 | 55,106 | |
VISTRA CORP | COM | 92840M102 | 4,268 | 187,436 | SH | DFND | 1 | 183,437 | 0 | 3,999 | |
VISTRA CORP | COM | 92840M102 | 42,024 | 1,845,605 | SH | DFND | 2 | 0 | 0 | 1,845,605 | |
VISTRA CORP | COM | 92840M102 | 47,653 | 2,092,783 | SH | DFND | 3 | 0 | 2,092,783 | 0 | |
VISTRA CORP | COM | 92840M102 | 12,961 | 569,200 | SH | Call | DFND | 3 | 0 | 569,200 | 0 |
VISTRA CORP | COM | 92840M102 | 80 | 3,521 | SH | DFND | 28 | 38 | 0 | 3,483 | |
VISTRA CORP | *W EXP 02/ | 92840M128 | 6 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | |
VISTRA CORP | COM | 92840M102 | 35,904 | 1,576,831 | SH | DFND | 43 | 0 | 0 | 1,576,831 | |
VISTRA CORP | COM | 92840M102 | 1,742 | 76,512 | SH | DFND | 43, 01 | 0 | 0 | 76,512 | |
VITA COCO CO INC | COM | 92846Q107 | 26 | 2,332 | SH | DFND | 1 | 0 | 2,332 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 1,334 | 119,396 | SH | DFND | 2 | 0 | 0 | 119,396 | |
VITA COCO CO INC | COM | 92846Q107 | 56 | 4,985 | SH | DFND | 3 | 0 | 4,985 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 971 | 53,785 | SH | DFND | 1 | 5,681 | 48,104 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 99 | 5,489 | SH | DFND | 3 | 0 | 5,489 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 12,531 | 693,878 | SH | DFND | 43 | 0 | 0 | 693,878 | |
VITAL FARMS INC | COM | 92847W103 | 14,905 | 825,324 | SH | DFND | 43, 01 | 0 | 0 | 825,324 | |
VITRU LTD | COM | G9440D103 | 22 | 1,764 | SH | DFND | 2 | 0 | 0 | 1,764 | |
VIVEON HEALTH ACQUISITION CO | COMMON STO | 92853V106 | 6,262 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 570 | 58,262 | SH | DFND | 1 | 20,726 | 37,536 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 219 | 22,387 | SH | DFND | 3 | 0 | 22,387 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 2 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 410 | 21,076 | SH | DFND | 1 | 0 | 21,076 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,253 | 64,482 | SH | DFND | 2 | 0 | 0 | 64,482 | |
VMWARE INC | CL A COM | 928563402 | 15,773 | 136,111 | SH | DFND | 1 | 133,806 | 7 | 2,298 | |
VMWARE INC | CL A COM | 928563402 | 28,920 | 249,567 | SH | DFND | 2 | 0 | 0 | 249,567 | |
VMWARE INC | CL A COM | 928563402 | 149,545 | 1,290,518 | SH | DFND | 3 | 0 | 1,290,518 | 0 | |
VMWARE INC | CL A COM | 928563402 | 114,768 | 990,400 | SH | Put | DFND | 3 | 0 | 990,400 | 0 |
VMWARE INC | CL A COM | 928563402 | 39 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
VMWARE INC | CL A COM | 928563402 | 213 | 1,838 | SH | DFND | 28 | 764 | 0 | 1,074 | |
VMWARE INC | CL A COM | 928563402 | 244 | 2,106 | SH | DFND | 88 | 0 | 2,106 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,896 | 111,289 | SH | DFND | 43 | 0 | 0 | 111,289 | |
VMWARE INC | CL A COM | 928563402 | 463 | 3,993 | SH | DFND | 43, 01 | 0 | 0 | 3,993 | |
VNET GROUP INC | SPONSORED | 90138A103 | 63 | 6,942 | SH | DFND | 1 | 4,741 | 1 | 2,200 | |
VNET GROUP INC | SPONSORED | 90138A103 | 159 | 17,613 | SH | DFND | 2 | 0 | 0 | 17,613 | |
VNET GROUP INC | SPONSORED | 90138A103 | 182 | 20,143 | SH | DFND | 3 | 0 | 20,143 | 0 | |
VNET GROUP INC | SPONSORED | 90138A103 | 1,297 | 143,582 | SH | DFND | 6 | 0 | 143,582 | 0 | |
VNET GROUP INC | SPONSORED | 90138A103 | 13 | 1,447 | SH | DFND | 28 | 116 | 0 | 1,331 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 922 | 14,217 | SH | DFND | 1 | 10,767 | 2,671 | 779 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 179 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,100 | 32,389 | SH | DFND | 3 | 0 | 32,389 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,975 | 76,735 | SH | DFND | 43 | 0 | 0 | 76,735 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,885 | 75,342 | SH | DFND | 43, 01 | 0 | 0 | 75,342 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 6,327 | 423,756 | SH | DFND | 1 | 343,626 | 2,006 | 78,124 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 72,251 | 4,839,333 | SH | DFND | 2 | 0 | 0 | 4,839,333 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 35 | 2,333 | SH | DFND | 3 | 0 | 2,333 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 315 | 21,095 | SH | DFND | 6 | 0 | 21,095 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 82 | 5,495 | SH | DFND | 28 | 1,372 | 0 | 4,123 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 67,295 | 4,507,346 | SH | DFND | 43 | 0 | 0 | 4,507,346 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,443 | 163,629 | SH | DFND | 43, 01 | 0 | 0 | 163,629 | |
VOLITIONRX LTD | COM | 928661107 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOLITIONRX LTD | COM | 928661107 | 2 | 544 | SH | DFND | 3 | 0 | 544 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 4 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
VOLTA INC | COM CL A | 92873V102 | 60 | 8,213 | SH | DFND | 3 | 0 | 8,213 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 98,128 | 4,719,959 | SH | DFND | 1 | 71,756 | 4,646,123 | 2,080 | |
VONAGE HLDGS CORP | COM | 92886T201 | 21 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,896 | 283,599 | SH | DFND | 3 | 0 | 283,599 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 43 | SH | DFND | 6 | 0 | 43 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7 | 344 | SH | DFND | 28 | 344 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,094 | 148,816 | SH | DFND | 43 | 0 | 0 | 148,816 | |
VONAGE HLDGS CORP | COM | 92886T201 | 837 | 40,277 | SH | DFND | 43, 01 | 0 | 0 | 40,277 | |
VONTIER CORPORATION | COM | 928881101 | 7,352 | 239,257 | SH | DFND | 1 | 121,423 | 108,808 | 9,026 | |
VONTIER CORPORATION | COM | 928881101 | 13,568 | 441,518 | SH | DFND | 2 | 0 | 0 | 441,518 | |
VONTIER CORPORATION | COM | 928881101 | 825 | 26,846 | SH | DFND | 3 | 0 | 26,846 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 100 | 3,252 | SH | DFND | 28 | 1,462 | 0 | 1,790 | |
VONTIER CORPORATION | COM | 928881101 | 11,083 | 360,654 | SH | DFND | 43 | 0 | 0 | 360,654 | |
VONTIER CORPORATION | COM | 928881101 | 1,530 | 49,784 | SH | DFND | 43, 01 | 0 | 0 | 49,784 | |
VOR BIOPHARMA INC | COM | 929033108 | 156 | 13,441 | SH | DFND | 1 | 5,588 | 7,853 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 7 | 619 | SH | DFND | 3 | 0 | 619 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,536 | 203,912 | SH | DFND | 1 | 200,776 | 29 | 3,107 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,510 | 36,066 | SH | DFND | 2 | 0 | 0 | 36,066 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,611 | 62,372 | SH | DFND | 3 | 0 | 62,372 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 1,226 | SH | DFND | 28 | 95 | 0 | 1,131 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 28 | SH | DFND | 43 | 0 | 0 | 28 | |
VOXELJET AG | ADS | 92912L206 | 0 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 286 | 28,161 | SH | DFND | 1 | 6,108 | 22,053 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VOXX INTL CORP | CL A | 91829F104 | 32 | 3,157 | SH | DFND | 3 | 0 | 3,157 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 16 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 71 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,898 | 267,320 | SH | DFND | 2 | 0 | 0 | 267,320 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,246 | 33,870 | SH | DFND | 1 | 30,654 | 2,295 | 921 | |
VOYA FINANCIAL INC | COM | 929089100 | 16,970 | 255,925 | SH | DFND | 2 | 0 | 0 | 255,925 | |
VOYA FINANCIAL INC | COM | 929089100 | 16,447 | 248,026 | SH | DFND | 3 | 0 | 248,026 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 193,406 | 2,916,700 | SH | Put | DFND | 3 | 0 | 2,916,700 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,290 | 19,449 | SH | DFND | 6 | 0 | 19,449 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 85 | 1,279 | SH | DFND | 28 | 0 | 0 | 1,279 | |
VOYA FINANCIAL INC | COM | 929089100 | 20,481 | 308,869 | SH | DFND | 43 | 0 | 0 | 308,869 | |
VOYA FINANCIAL INC | COM | 929089100 | 210 | 3,170 | SH | DFND | 43, 01 | 0 | 0 | 3,170 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 104 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 127 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 13,393 | 2,156,759 | SH | DFND | 2 | 0 | 0 | 2,156,759 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 102 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 697 | 57,729 | SH | DFND | 2 | 0 | 0 | 57,729 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 32 | 11,728 | SH | DFND | 1 | 0 | 11,728 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
VROOM INC | COM | 92918V109 | 3,224 | 298,811 | SH | DFND | 1 | 291,333 | 7,355 | 123 | |
VROOM INC | COM | 92918V109 | 1,302 | 120,661 | SH | DFND | 2 | 0 | 0 | 120,661 | |
VROOM INC | COM | 92918V109 | 55 | 5,135 | SH | DFND | 3 | 0 | 5,135 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
VROOM INC | COM | 92918V109 | 83 | 7,700 | SH | DFND | 28 | 1,930 | 0 | 5,770 | |
VROOM INC | COM | 92918V109 | 2,879 | 266,820 | SH | DFND | 43 | 0 | 0 | 266,820 | |
VROOM INC | COM | 92918V109 | 2,210 | 204,814 | SH | DFND | 43, 01 | 0 | 0 | 204,814 | |
VSE CORP | COM | 918284100 | 347 | 5,692 | SH | DFND | 1 | 2,157 | 3,535 | 0 | |
VSE CORP | COM | 918284100 | 103 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
VSE CORP | COM | 918284100 | 132 | 2,158 | SH | DFND | 3 | 0 | 2,158 | 0 | |
VTEX | SHS CL A | G9470A102 | 27 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 11 | 11,126 | SH | DFND | 1 | 0 | 11,126 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 11 | 11,126 | SH | DFND | 3 | 0 | 11,126 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 173,853 | 837,522 | SH | DFND | 1 | 825,612 | 7,200 | 4,710 | |
VULCAN MATLS CO | COM | 929160109 | 93,619 | 451,000 | SH | DFND | 2 | 0 | 0 | 451,000 | |
VULCAN MATLS CO | COM | 929160109 | 29,082 | 140,101 | SH | DFND | 3 | 0 | 140,101 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,864 | 23,433 | SH | DFND | 28 | 21,603 | 0 | 1,830 | |
VULCAN MATLS CO | COM | 929160109 | 8 | 38 | SH | DFND | 88 | 0 | 38 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 108,926 | 524,740 | SH | DFND | 43 | 0 | 0 | 524,740 | |
VULCAN MATLS CO | COM | 929160109 | 26,866 | 129,427 | SH | DFND | 43, 01 | 0 | 0 | 129,427 | |
VUZIX CORP | COM NEW | 92921W300 | 435 | 50,157 | SH | DFND | 1 | 19,297 | 30,860 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 22 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
VUZIX CORP | COM NEW | 92921W300 | 244 | 28,177 | SH | DFND | 3 | 0 | 28,177 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 117 | 13,500 | SH | Put | DFND | 3 | 0 | 13,500 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 0 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 30 | 29,316 | SH | DFND | 1 | 0 | 29,316 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 95 | 92,879 | SH | DFND | 2 | 0 | 0 | 92,879 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 126 | 38,884 | SH | DFND | 1 | 19,767 | 12,151 | 6,966 | |
W & T OFFSHORE INC | COM | 92922P106 | 27 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,733 | 536,626 | SH | DFND | 3 | 0 | 536,626 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WABASH NATL CORP | COM | 929566107 | 945 | 48,428 | SH | DFND | 1 | 31,927 | 15,551 | 950 | |
WABASH NATL CORP | COM | 929566107 | 10 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
WABASH NATL CORP | COM | 929566107 | 123 | 6,321 | SH | DFND | 3 | 0 | 6,321 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WABASH NATL CORP | COM | 929566107 | 463 | 23,702 | SH | DFND | 43 | 0 | 0 | 23,702 | |
WABASH NATL CORP | COM | 929566107 | 1,108 | 56,781 | SH | DFND | 43, 01 | 0 | 0 | 56,781 | |
WABTEC | COM | 929740108 | 7,495 | 81,373 | SH | DFND | 1 | 49,891 | 28,737 | 2,745 | |
WABTEC | COM | 929740108 | 1,123 | 12,193 | SH | DFND | 2 | 0 | 0 | 12,193 | |
WABTEC | COM | 929740108 | 3,116 | 33,827 | SH | DFND | 3 | 0 | 33,827 | 0 | |
WABTEC | COM | 929740108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WABTEC | COM | 929740108 | 128 | 1,393 | SH | DFND | 28 | 173 | 0 | 1,220 | |
WABTEC | COM | 929740108 | 5 | 54 | SH | DFND | 88 | 0 | 54 | 0 | |
WABTEC | COM | 929740108 | 48,723 | 528,962 | SH | DFND | 43 | 0 | 0 | 528,962 | |
WABTEC | COM | 929740108 | 9,799 | 106,388 | SH | DFND | 43, 01 | 0 | 0 | 106,388 | |
WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | 5 | 1,286 | SH | DFND | 1 | 0 | 1,286 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80,669 | 1,546,568 | SH | DFND | 1 | 710,164 | 819,384 | 17,020 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,125 | 328,325 | SH | DFND | 2 | 0 | 0 | 328,325 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,177 | 137,600 | SH | Call | DFND | 3 | 0 | 137,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,259 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,600 | 164,882 | SH | DFND | 3 | 0 | 164,882 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,293 | 43,959 | SH | DFND | 6 | 0 | 43,959 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 156 | 3,000 | SH | Put | DFND | 6 | 0 | 3,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 886 | 16,992 | SH | DFND | 28 | 15,471 | 0 | 1,521 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,036 | 19,860 | SH | DFND | 88 | 0 | 19,860 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105,948 | 2,031,206 | SH | DFND | 43 | 0 | 0 | 2,031,206 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,944 | 286,503 | SH | DFND | 43, 01 | 0 | 0 | 286,503 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,415 | 49,148 | SH | DFND | 1 | 16,851 | 31,635 | 662 | |
WALKER & DUNLOP INC | COM | 93148P102 | 87 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,191 | 7,891 | SH | DFND | 3 | 0 | 7,891 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 19 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11,869 | 78,662 | SH | DFND | 43 | 0 | 0 | 78,662 | |
WALKER & DUNLOP INC | COM | 93148P102 | 90 | 595 | SH | DFND | 43, 01 | 0 | 0 | 595 | |
WALKME LTD | ORD SHS | M97628107 | 468 | 23,850 | SH | DFND | 43 | 0 | 0 | 23,850 | |
WALKME LTD | ORD SHS | M97628107 | 49 | 2,517 | SH | DFND | 43, 01 | 0 | 0 | 2,517 | |
WALLBOX NV | SHS CL A | N94209108 | 685 | 41,936 | SH | DFND | 1 | 0 | 41,936 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
WALLBOX NV | SHS CL A | N94209108 | 849 | 51,936 | SH | DFND | 3 | 0 | 51,936 | 0 | |
WALMART INC | COM | 931142103 | 551,700 | 3,812,982 | SH | DFND | 1 | 3,531,078 | 250,191 | 31,713 | |
WALMART INC | COM | 931142103 | 1,314,284 | 9,083,450 | SH | DFND | 2 | 0 | 4 | 9,083,446 | |
WALMART INC | COM | 931142103 | 174 | 1,200 | SH | Call | DFND | 2 | 0 | 0 | 1,200 |
WALMART INC | COM | 931142103 | 203 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 |
WALMART INC | COM | 931142103 | 19,591 | 135,400 | SH | Put | DFND | 3 | 0 | 135,400 | 0 |
WALMART INC | COM | 931142103 | 77,877 | 538,233 | SH | DFND | 3 | 0 | 538,233 | 0 | |
WALMART INC | COM | 931142103 | 2,952 | 20,400 | SH | Call | DFND | 3 | 0 | 20,400 | 0 |
WALMART INC | COM | 931142103 | 24,626 | 170,200 | SH | Call | DFND | 6 | 0 | 170,200 | 0 |
WALMART INC | COM | 931142103 | 11,315 | 78,200 | SH | Put | DFND | 6 | 0 | 78,200 | 0 |
WALMART INC | COM | 931142103 | 4,688 | 32,403 | SH | DFND | 6 | 0 | 32,403 | 0 | |
WALMART INC | COM | 931142103 | 7,452 | 51,502 | SH | DFND | 28 | 31,895 | 0 | 19,607 | |
WALMART INC | COM | 931142103 | 68 | 472 | SH | DFND | 88 | 0 | 472 | 0 | |
WALMART INC | COM | 931142103 | 1,372,403 | 9,485,126 | SH | DFND | 43 | 0 | 0 | 9,485,126 | |
WALMART INC | COM | 931142103 | 25,839 | 178,583 | SH | DFND | 43, 01 | 0 | 0 | 178,583 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 976 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 490 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/ | G9461D115 | 8 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,935 | 63,045 | SH | DFND | 1 | 63,045 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 97 | 2,077 | SH | DFND | 2 | 0 | 0 | 2,077 | |
WARBY PARKER INC | CL A COM | 93403J106 | 364 | 7,825 | SH | DFND | 43 | 0 | 0 | 7,825 | |
WARBY PARKER INC | CL A COM | 93403J106 | 84 | 1,803 | SH | DFND | 43, 01 | 0 | 0 | 1,803 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16 | 365 | SH | DFND | 1 | 147 | 202 | 16 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 140 | 3,247 | SH | DFND | 2 | 0 | 0 | 3,247 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 37 | 856 | SH | DFND | 3 | 0 | 856 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,650 | 107,692 | SH | DFND | 43 | 0 | 0 | 107,692 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 182 | 4,209 | SH | DFND | 43, 01 | 0 | 0 | 4,209 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,733 | 67,410 | SH | DFND | 1 | 17,504 | 49,306 | 600 | |
WARRIOR MET COAL INC | COM | 93627C101 | 145 | 5,640 | SH | DFND | 3 | 0 | 5,640 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 14 | 547 | SH | DFND | 6 | 0 | 547 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4,212 | 126,180 | SH | DFND | 1 | 22,797 | 102,840 | 543 | |
WASHINGTON FED INC | COM | 938824109 | 750 | 22,479 | SH | DFND | 2 | 0 | 0 | 22,479 | |
WASHINGTON FED INC | COM | 938824109 | 582 | 17,440 | SH | DFND | 3 | 0 | 17,440 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,889 | 86,552 | SH | DFND | 43 | 0 | 0 | 86,552 | |
WASHINGTON FED INC | COM | 938824109 | 3,420 | 102,461 | SH | DFND | 43, 01 | 0 | 0 | 102,461 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,236 | 86,514 | SH | DFND | 1 | 16,740 | 68,239 | 1,535 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 933 | 36,099 | SH | DFND | 2 | 0 | 0 | 36,099 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 777 | 30,039 | SH | DFND | 3 | 0 | 30,039 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2 | 63 | SH | DFND | 28 | 63 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,909 | 112,541 | SH | DFND | 43 | 0 | 0 | 112,541 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,804 | 108,482 | SH | DFND | 43, 01 | 0 | 0 | 108,482 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,850 | 32,822 | SH | DFND | 1 | 18,973 | 13,731 | 118 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 379 | 6,720 | SH | DFND | 2 | 0 | 0 | 6,720 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 275 | 4,886 | SH | DFND | 3 | 0 | 4,886 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,071 | 66,570 | SH | DFND | 1 | 12,109 | 54,381 | 80 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 36,099 | 264,911 | SH | DFND | 2 | 0 | 0 | 264,911 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 799 | 5,864 | SH | DFND | 3 | 0 | 5,864 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,012 | 22,100 | SH | Call | DFND | 3 | 0 | 22,100 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,903 | 57,994 | SH | DFND | 5 | 57,994 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,067 | 29,847 | SH | DFND | 6 | 0 | 29,847 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 50 | SH | DFND | 88 | 0 | 50 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 94,427 | 692,944 | SH | DFND | 43 | 0 | 0 | 692,944 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,534 | 99,321 | SH | DFND | 43, 01 | 0 | 0 | 99,321 | |
WASTE MGMT INC DEL | COM | 94106L109 | 328,512 | 1,968,316 | SH | DFND | 1 | 1,374,816 | 587,051 | 6,449 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92,964 | 557,004 | SH | DFND | 2 | 0 | 0 | 557,004 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100,418 | 601,663 | SH | DFND | 3 | 0 | 601,663 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,487 | 32,878 | SH | DFND | 6 | 0 | 32,878 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,564 | 51,312 | SH | DFND | 28 | 45,955 | 0 | 5,357 | |
WASTE MGMT INC DEL | COM | 94106L109 | 676 | 4,051 | SH | DFND | 88 | 0 | 4,051 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210,315 | 1,260,126 | SH | DFND | 43 | 0 | 0 | 1,260,126 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43,057 | 257,982 | SH | DFND | 43, 01 | 0 | 0 | 257,982 | |
WATERDROP INC | ADS | 94132V105 | 2 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
WATERS CORP | COM | 941848103 | 77,281 | 207,411 | SH | DFND | 1 | 201,523 | 1,862 | 4,026 | |
WATERS CORP | COM | 941848103 | 5,484 | 14,719 | SH | DFND | 2 | 0 | 0 | 14,719 | |
WATERS CORP | COM | 941848103 | 7,219 | 19,375 | SH | DFND | 3 | 0 | 19,375 | 0 | |
WATERS CORP | COM | 941848103 | 322 | 865 | SH | DFND | 6 | 0 | 865 | 0 | |
WATERS CORP | COM | 941848103 | 1,102 | 2,958 | SH | DFND | 28 | 2,608 | 0 | 350 | |
WATERS CORP | COM | 941848103 | 7 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
WATERS CORP | COM | 941848103 | 25,136 | 67,461 | SH | DFND | 43 | 0 | 0 | 67,461 | |
WATERS CORP | COM | 941848103 | 10,173 | 27,302 | SH | DFND | 43, 01 | 0 | 0 | 27,302 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 382 | 17,465 | SH | DFND | 1 | 4,640 | 12,825 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 170 | 7,762 | SH | DFND | 3 | 0 | 7,762 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WATSCO INC | COM | 942622200 | 18,891 | 60,377 | SH | DFND | 1 | 14,268 | 44,605 | 1,504 | |
WATSCO INC | COM | 942622200 | 13,875 | 44,347 | SH | DFND | 2 | 0 | 0 | 44,347 | |
WATSCO INC | COM | 942622200 | 4,643 | 14,840 | SH | DFND | 3 | 0 | 14,840 | 0 | |
WATSCO INC | COM | 942622200 | 2 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WATSCO INC | COM | 942622200 | 104 | 332 | SH | DFND | 28 | 0 | 0 | 332 | |
WATSCO INC | COM | 942622200 | 12,243 | 39,130 | SH | DFND | 43 | 0 | 0 | 39,130 | |
WATSCO INC | COM | 942622200 | 1,532 | 4,898 | SH | DFND | 43, 01 | 0 | 0 | 4,898 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,434 | 69,185 | SH | DFND | 1 | 44,065 | 23,635 | 1,485 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 328 | 1,691 | SH | DFND | 2 | 0 | 0 | 1,691 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,749 | 9,008 | SH | DFND | 3 | 0 | 9,008 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,454 | 7,490 | SH | DFND | 28 | 5,790 | 0 | 1,700 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,210 | 73,181 | SH | DFND | 43 | 0 | 0 | 73,181 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 32 | 166 | SH | DFND | 43, 01 | 0 | 0 | 166 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 60 | 19,007 | SH | DFND | 1 | 11,544 | 7,463 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 13 | 3,985 | SH | DFND | 3 | 0 | 3,985 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 41,857 | 220,336 | SH | DFND | 1 | 12,500 | 207,475 | 361 | |
WAYFAIR INC | CL A | 94419L101 | 5,101 | 26,849 | SH | DFND | 2 | 0 | 0 | 26,849 | |
WAYFAIR INC | CL A | 94419L101 | 10,956 | 57,672 | SH | DFND | 3 | 0 | 57,672 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,649 | 8,679 | SH | DFND | 6 | 0 | 8,679 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 171 | 898 | SH | DFND | 28 | 25 | 0 | 873 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
WAYFAIR INC | NOTE 1.00 | 94419LAF8 | 4,717 | 3,146,000 | PRN | DFND | 3 | 0 | 3,146,000 | 0 | |
WAYFAIR INC | NOTE 0.62 | 94419LAM3 | 21,183 | 23,298,000 | PRN | DFND | 3 | 0 | 23,298,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 39,348 | 207,125 | SH | DFND | 43 | 0 | 0 | 207,125 | |
WAYFAIR INC | CL A | 94419L101 | 3,933 | 20,702 | SH | DFND | 43, 01 | 0 | 0 | 20,702 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
WD 40 CO | COM | 929236107 | 5,289 | 21,621 | SH | DFND | 1 | 9,221 | 12,083 | 317 | |
WD 40 CO | COM | 929236107 | 1,660 | 6,784 | SH | DFND | 2 | 0 | 0 | 6,784 | |
WD 40 CO | COM | 929236107 | 4,021 | 16,437 | SH | DFND | 3 | 0 | 16,437 | 0 | |
WD 40 CO | COM | 929236107 | 4,732 | 19,341 | SH | DFND | 43 | 0 | 0 | 19,341 | |
WD 40 CO | COM | 929236107 | 31 | 128 | SH | DFND | 43, 01 | 0 | 0 | 128 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 30 | 1,099 | SH | DFND | 1 | 0 | 1,099 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 134 | 4,843 | SH | DFND | 3 | 0 | 4,843 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 41 | 2,716 | SH | DFND | 1 | 0 | 2,716 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 67 | 4,432 | SH | DFND | 3 | 0 | 4,432 | 0 | |
WEBER INC | CL A | 94770D102 | 1,574 | 121,745 | SH | DFND | 1 | 77,571 | 44,174 | 0 | |
WEBER INC | CL A | 94770D102 | 4,484 | 346,794 | SH | DFND | 2 | 0 | 0 | 346,794 | |
WEBER INC | CL A | 94770D102 | 63 | 4,863 | SH | DFND | 3 | 0 | 4,863 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,431 | 43,540 | SH | DFND | 1 | 41,381 | 38 | 2,121 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13,134 | 235,204 | SH | DFND | 2 | 0 | 0 | 235,204 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 343 | 6,145 | SH | DFND | 3 | 0 | 6,145 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 32 | 575 | SH | DFND | 28 | 367 | 0 | 208 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,581 | 64,135 | SH | DFND | 43 | 0 | 0 | 64,135 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,326 | 41,660 | SH | DFND | 43, 01 | 0 | 0 | 41,660 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 49,132 | 506,149 | SH | DFND | 1 | 489,917 | 11,019 | 5,213 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,376 | 220,213 | SH | DFND | 2 | 0 | 0 | 220,213 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,326 | 137,287 | SH | DFND | 3 | 0 | 137,287 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,664 | SH | DFND | 28 | 163 | 0 | 2,501 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 418,891 | 4,315,348 | SH | DFND | 43 | 0 | 0 | 4,315,348 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,668 | 326,237 | SH | DFND | 43, 01 | 0 | 0 | 326,237 | |
WEIBO CORP | SPONSORED | 948596101 | 182,508 | 5,891,169 | SH | DFND | 1 | 5,704 | 5,885,108 | 357 | |
WEIBO CORP | SPONSORED | 948596101 | 87 | 2,816 | SH | DFND | 2 | 0 | 0 | 2,816 | |
WEIBO CORP | SPONSORED | 948596101 | 122,814 | 3,964,299 | SH | DFND | 3 | 0 | 3,964,299 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 3,166 | 102,201 | SH | DFND | 6 | 0 | 102,201 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 5 | 171 | SH | DFND | 28 | 159 | 0 | 12 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 599 | 19,320 | SH | DFND | 43 | 0 | 0 | 19,320 | |
WEIS MKTS INC | COM | 948849104 | 1,200 | 18,211 | SH | DFND | 1 | 3,157 | 15,054 | 0 | |
WEIS MKTS INC | COM | 948849104 | 122 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
WEIS MKTS INC | COM | 948849104 | 77 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
WELBILT INC | COM | 949090104 | 23,121 | 972,717 | SH | DFND | 1 | 41,606 | 931,047 | 64 | |
WELBILT INC | COM | 949090104 | 217 | 9,118 | SH | DFND | 2 | 0 | 0 | 9,118 | |
WELBILT INC | COM | 949090104 | 3,204 | 134,790 | SH | DFND | 3 | 0 | 134,790 | 0 | |
WELBILT INC | COM | 949090104 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
WELBILT INC | COM | 949090104 | 32,649 | 1,373,521 | SH | DFND | 43 | 0 | 0 | 1,373,521 | |
WELBILT INC | COM | 949090104 | 8,707 | 366,298 | SH | DFND | 43, 01 | 0 | 0 | 366,298 | |
WELLS FARGO CO NEW | COM | 949746101 | 300,502 | 6,263,058 | SH | DFND | 1 | 4,217,493 | 355,115 | 1,690,450 | |
WELLS FARGO CO NEW | COM | 949746101 | 135,013 | 2,813,940 | SH | DFND | 2 | 0 | 0 | 2,813,940 | |
WELLS FARGO CO NEW | COM | 949746101 | 89,090 | 1,856,820 | SH | DFND | 3 | 0 | 1,856,820 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,157 | 1,358,000 | SH | Put | DFND | 3 | 0 | 1,358,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 65,944 | 1,374,400 | SH | Call | DFND | 3 | 0 | 1,374,400 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,494 | 510,500 | SH | Put | DFND | 6 | 0 | 510,500 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,523 | 261,000 | SH | Call | DFND | 6 | 0 | 261,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,488 | 93,547 | SH | DFND | 6 | 0 | 93,547 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,839 | 80,021 | SH | DFND | 28 | 12,826 | 0 | 67,195 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 2,744 | 1,841 | SH | DFND | 1 | 330 | 1,496 | 15 | |
WELLS FARGO CO NEW | PERP PFD C | 949746804 | 33,445 | 22,438 | SH | DFND | 2 | 0 | 0 | 22,438 | |
WELLS FARGO CO NEW | COM | 949746101 | 378,784 | 7,894,626 | SH | DFND | 43 | 0 | 0 | 7,894,626 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,419 | 237,989 | SH | DFND | 43, 01 | 0 | 0 | 237,989 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 14,337 | 9,619 | SH | DFND | 43 | 0 | 0 | 9,619 | |
WELLTOWER INC | COM | 95040Q104 | 66,092 | 770,576 | SH | DFND | 1 | 333,727 | 429,111 | 7,738 | |
WELLTOWER INC | COM | 95040Q104 | 11,368 | 132,542 | SH | DFND | 2 | 0 | 0 | 132,542 | |
WELLTOWER INC | COM | 95040Q104 | 10,961 | 127,791 | SH | DFND | 3 | 0 | 127,791 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,276 | 61,517 | SH | DFND | 6 | 0 | 61,517 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 707 | 8,247 | SH | DFND | 28 | 3,939 | 0 | 4,308 | |
WELLTOWER INC | COM | 95040Q104 | 60 | 701 | SH | DFND | 88 | 0 | 701 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 101,469 | 1,183,041 | SH | DFND | 43 | 0 | 0 | 1,183,041 | |
WELLTOWER INC | COM | 95040Q104 | 17,878 | 208,445 | SH | DFND | 43, 01 | 0 | 0 | 208,445 | |
WENDYS CO | COM | 95058W100 | 1,600 | 67,076 | SH | DFND | 1 | 65,488 | 0 | 1,588 | |
WENDYS CO | COM | 95058W100 | 2,406 | 100,862 | SH | DFND | 2 | 0 | 0 | 100,862 | |
WENDYS CO | COM | 95058W100 | 646 | 27,069 | SH | DFND | 3 | 0 | 27,069 | 0 | |
WENDYS CO | COM | 95058W100 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
WENDYS CO | COM | 95058W100 | 25 | 1,064 | SH | DFND | 28 | 45 | 0 | 1,019 | |
WENDYS CO | COM | 95058W100 | 18,930 | 793,726 | SH | DFND | 43 | 0 | 0 | 793,726 | |
WENDYS CO | COM | 95058W100 | 2,069 | 86,745 | SH | DFND | 43, 01 | 0 | 0 | 86,745 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 310 | 25,999 | SH | DFND | 1 | 1,457 | 24,542 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 27 | 2,265 | SH | DFND | 3 | 0 | 2,265 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,099 | 65,030 | SH | DFND | 1 | 19,680 | 44,906 | 444 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,599 | 201,406 | SH | DFND | 2 | 0 | 0 | 201,406 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,466 | 51,732 | SH | DFND | 3 | 0 | 51,732 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 22,949 | 481,506 | SH | DFND | 43 | 0 | 0 | 481,506 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,860 | 101,975 | SH | DFND | 43, 01 | 0 | 0 | 101,975 | |
WESBANCO INC | COM | 950810101 | 3,575 | 102,176 | SH | DFND | 1 | 23,517 | 78,562 | 97 | |
WESBANCO INC | COM | 950810101 | 256 | 7,305 | SH | DFND | 2 | 0 | 0 | 7,305 | |
WESBANCO INC | COM | 950810101 | 776 | 22,174 | SH | DFND | 3 | 0 | 22,174 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WESBANCO INC | COM | 950810101 | 25,025 | 715,213 | SH | DFND | 43 | 0 | 0 | 715,213 | |
WESBANCO INC | COM | 950810101 | 5,924 | 169,310 | SH | DFND | 43, 01 | 0 | 0 | 169,310 | |
WESCO INTL INC | COM | 95082P105 | 2,019 | 15,341 | SH | DFND | 1 | 11,771 | 3,258 | 312 | |
WESCO INTL INC | COM | 95082P105 | 8,240 | 62,618 | SH | DFND | 2 | 0 | 0 | 62,618 | |
WESCO INTL INC | COM | 95082P105 | 4,209 | 31,984 | SH | DFND | 3 | 0 | 31,984 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
WESCO INTL INC | COM | 95082P105 | 185 | 1,409 | SH | DFND | 28 | 0 | 0 | 1,409 | |
WESCO INTL INC | COM | 95082P105 | 18,964 | 144,112 | SH | DFND | 43 | 0 | 0 | 144,112 | |
WESCO INTL INC | COM | 95082P105 | 4,156 | 31,581 | SH | DFND | 43, 01 | 0 | 0 | 31,581 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 303 | 9,739 | SH | DFND | 1 | 4,986 | 4,753 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 150 | 4,816 | SH | DFND | 2 | 0 | 0 | 4,816 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 100 | 3,220 | SH | DFND | 3 | 0 | 3,220 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 194 | 2,030 | SH | DFND | 3 | 0 | 2,030 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 60,782 | 637,398 | SH | DFND | 5 | 637,398 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,613 | 16,914 | SH | DFND | 43 | 0 | 0 | 16,914 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 401 | 4,200 | SH | DFND | 43, 01 | 0 | 0 | 4,200 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 67,624 | 144,185 | SH | DFND | 1 | 92,791 | 44,467 | 6,927 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 57,473 | 122,540 | SH | DFND | 2 | 0 | 0 | 122,540 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,329 | 7,098 | SH | DFND | 3 | 0 | 7,098 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,087 | 4,449 | SH | DFND | 28 | 3,399 | 0 | 1,050 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 23 | SH | DFND | 88 | 0 | 23 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 77,355 | 164,932 | SH | DFND | 43 | 0 | 0 | 164,932 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,655 | 24,851 | SH | DFND | 43, 01 | 0 | 0 | 24,851 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,902 | 50,262 | SH | DFND | 1 | 7,450 | 42,610 | 202 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 159 | 2,748 | SH | DFND | 2 | 0 | 0 | 2,748 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 188 | 3,261 | SH | DFND | 3 | 0 | 3,261 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,531 | 43,850 | SH | DFND | 43 | 0 | 0 | 43,850 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 399 | 6,916 | SH | DFND | 43, 01 | 0 | 0 | 6,916 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,609 | 117,130 | SH | DFND | 1 | 37,042 | 78,746 | 1,342 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,915 | 92,103 | SH | DFND | 2 | 0 | 0 | 92,103 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,885 | 26,797 | SH | DFND | 3 | 0 | 26,797 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 180 | 1,671 | SH | DFND | 28 | 236 | 0 | 1,435 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,312 | 95,790 | SH | DFND | 43 | 0 | 0 | 95,790 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,005 | 92,940 | SH | DFND | 43, 01 | 0 | 0 | 92,940 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BE | 95790K109 | 5,120 | 279,613 | SH | DFND | 2 | 0 | 0 | 279,613 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 51 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,954 | 387,006 | SH | DFND | 2 | 0 | 0 | 387,006 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 269 | 26,649 | SH | DFND | 2 | 0 | 0 | 26,649 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 6 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 5,961 | 340,835 | SH | DFND | 2 | 0 | 0 | 340,835 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 571 | 79,743 | SH | DFND | 2 | 0 | 0 | 79,743 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,569 | 1,070,917 | SH | DFND | 2 | 0 | 0 | 1,070,917 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,105 | 70,060 | SH | DFND | 2 | 0 | 0 | 70,060 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 182 | 18,877 | SH | DFND | 2 | 0 | 0 | 18,877 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 242 | 15,504 | SH | DFND | 2 | 0 | 0 | 15,504 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,039 | 47,531 | SH | DFND | 2 | 0 | 0 | 47,531 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 46 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,469 | 188,793 | SH | DFND | 2 | 0 | 0 | 188,793 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 22 | 10,272 | SH | DFND | 1 | 0 | 10,272 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 33 | 15,474 | SH | DFND | 2 | 0 | 0 | 15,474 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 22 | 10,645 | SH | DFND | 3 | 0 | 10,645 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 255 | 16,734 | SH | DFND | 2 | 0 | 0 | 16,734 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,173 | 146,077 | SH | DFND | 2 | 0 | 0 | 146,077 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 285 | 18,292 | SH | DFND | 2 | 0 | 0 | 18,292 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 382 | 26,671 | SH | DFND | 2 | 0 | 0 | 26,671 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 33 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN | 95766Q106 | 7,023 | 530,028 | SH | DFND | 2 | 0 | 0 | 530,028 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,823 | 649,735 | SH | DFND | 2 | 0 | 0 | 649,735 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,434 | 252,024 | SH | DFND | 1 | 102,592 | 144,518 | 4,914 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 848 | 13,000 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 522 | 8,000 | SH | Call | DFND | 2 | 0 | 0 | 8,000 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,964 | 260,142 | SH | DFND | 2 | 0 | 0 | 260,142 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,240 | 65,015 | SH | DFND | 3 | 0 | 65,015 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,151 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 10,844 | 166,300 | SH | Put | DFND | 3 | 0 | 166,300 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,395 | 36,721 | SH | DFND | 6 | 0 | 36,721 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,869 | 44,000 | SH | Put | DFND | 6 | 0 | 44,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 652 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 60 | 923 | SH | DFND | 28 | 75 | 0 | 848 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 92 | SH | DFND | 88 | 0 | 92 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 24 | 24,000 | PRN | DFND | 1 | 0 | 0 | 24,000 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 4 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.50 | 958102AP0 | 17,945 | 17,778,000 | PRN | DFND | 3 | 0 | 17,778,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 52,066 | 798,440 | SH | DFND | 43 | 0 | 0 | 798,440 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,551 | 69,789 | SH | DFND | 43, 01 | 0 | 0 | 69,789 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,306 | 14,173,000 | PRN | DFND | 43 | 0 | 0 | 14,173,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 31,438 | 1,411,694 | SH | DFND | 1 | 19,400 | 1,354,641 | 37,653 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 7,176 | 322,223 | SH | DFND | 2 | 0 | 0 | 322,223 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 14,985 | 672,893 | SH | DFND | 3 | 0 | 672,893 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT L | 958669103 | 2 | 69 | SH | DFND | 6 | 0 | 69 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 23 | 2,667 | SH | DFND | 1 | 1,818 | 849 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 12 | 1,352 | SH | DFND | 3 | 0 | 1,352 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,368 | 413,030 | SH | DFND | 1 | 236,796 | 171,920 | 4,314 | |
WESTERN UN CO | COM | 959802109 | 10,980 | 615,480 | SH | DFND | 2 | 0 | 0 | 615,480 | |
WESTERN UN CO | COM | 959802109 | 5,864 | 328,700 | SH | Put | DFND | 3 | 0 | 328,700 | 0 |
WESTERN UN CO | COM | 959802109 | 2,993 | 167,761 | SH | DFND | 3 | 0 | 167,761 | 0 | |
WESTERN UN CO | COM | 959802109 | 17 | 952 | SH | DFND | 6 | 0 | 952 | 0 | |
WESTERN UN CO | COM | 959802109 | 104 | 5,812 | SH | DFND | 28 | 0 | 0 | 5,812 | |
WESTERN UN CO | COM | 959802109 | 2 | 121 | SH | DFND | 88 | 0 | 121 | 0 | |
WESTERN UN CO | COM | 959802109 | 983 | 55,116 | SH | DFND | 43 | 0 | 0 | 55,116 | |
WESTERN UN CO | COM | 959802109 | 4 | 217 | SH | DFND | 43, 01 | 0 | 0 | 217 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,784 | 69,848 | SH | DFND | 1 | 5,748 | 63,970 | 130 | |
WESTLAKE CHEM CORP | COM | 960413102 | 22,223 | 228,801 | SH | DFND | 2 | 0 | 0 | 228,801 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,339 | 34,379 | SH | DFND | 3 | 0 | 34,379 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 27 | SH | DFND | 28 | 0 | 0 | 27 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,081 | 21,426 | SH | DFND | 43 | 0 | 0 | 21,426 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 6,057 | 225,504 | SH | DFND | 1 | 500 | 225,004 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 2,386 | 88,820 | SH | DFND | 2 | 0 | 0 | 88,820 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 133 | 4,959 | SH | DFND | 3 | 0 | 4,959 | 0 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 3,019 | 195,753 | SH | DFND | 1 | 106,906 | 27,766 | 61,081 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 4,019 | 260,605 | SH | DFND | 2 | 0 | 0 | 260,605 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 425 | 27,547 | SH | DFND | 3 | 0 | 27,547 | 0 | |
WESTPAC BANKING CORP | SPONSORED | 961214301 | 239 | 15,489 | SH | DFND | 28 | 1,952 | 0 | 13,537 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 53 | 22,500 | SH | DFND | 1 | 15,000 | 7,500 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 22 | 9,315 | SH | DFND | 2 | 0 | 0 | 9,315 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 58 | 24,366 | SH | DFND | 3 | 0 | 24,366 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,520 | 124,431 | SH | DFND | 1 | 104,146 | 13,041 | 7,244 | |
WESTROCK CO | COM | 96145D105 | 40,112 | 904,242 | SH | DFND | 2 | 0 | 0 | 904,242 | |
WESTROCK CO | COM | 96145D105 | 3,044 | 68,626 | SH | DFND | 3 | 0 | 68,626 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,149 | 70,997 | SH | DFND | 6 | 0 | 70,997 | 0 | |
WESTROCK CO | COM | 96145D105 | 24 | 534 | SH | DFND | 28 | 118 | 0 | 416 | |
WESTROCK CO | COM | 96145D105 | 3 | 65 | SH | DFND | 88 | 0 | 65 | 0 | |
WESTROCK CO | COM | 96145D105 | 182 | 4,094 | SH | DFND | 43 | 0 | 0 | 4,094 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 41 | SH | DFND | 3 | 0 | 41 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 59 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 62 | 3,669 | SH | DFND | 2 | 0 | 0 | 3,669 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 258 | 15,251 | SH | DFND | 43 | 0 | 0 | 15,251 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 594 | 35,051 | SH | DFND | 43, 01 | 0 | 0 | 35,051 | |
WEWORK INC | CL A | 96209A104 | 1,193 | 138,692 | SH | DFND | 1 | 138,692 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 3 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
WEWORK INC | CL A | 96209A104 | 4,230 | 491,900 | SH | DFND | 6 | 0 | 491,900 | 0 | |
WEWORK INC | CL A | 96209A104 | 4,230 | 491,900 | SH | Put | DFND | 6 | 0 | 491,900 | 0 |
WEWORK INC | *W EXP 10/ | 96209A112 | 10 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
WEWORK INC | *W EXP 10/ | 96209A112 | 50 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
WEX INC | COM | 96208T104 | 4,091 | 29,142 | SH | DFND | 1 | 26,684 | 280 | 2,178 | |
WEX INC | COM | 96208T104 | 4,704 | 33,506 | SH | DFND | 2 | 0 | 0 | 33,506 | |
WEX INC | COM | 96208T104 | 625 | 4,454 | SH | DFND | 3 | 0 | 4,454 | 0 | |
WEX INC | COM | 96208T104 | 1 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
WEX INC | COM | 96208T104 | 87 | 620 | SH | DFND | 28 | 310 | 0 | 310 | |
WEX INC | COM | 96208T104 | 23,649 | 168,453 | SH | DFND | 43 | 0 | 0 | 168,453 | |
WEX INC | COM | 96208T104 | 6,362 | 45,317 | SH | DFND | 43, 01 | 0 | 0 | 45,317 | |
WEYCO GROUP INC | COM | 962149100 | 3 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 145,230 | 3,526,724 | SH | DFND | 1 | 2,999,503 | 506,691 | 20,530 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,126 | 1,265,802 | SH | DFND | 2 | 0 | 0 | 1,265,802 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,371 | 300,416 | SH | DFND | 3 | 0 | 300,416 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 554 | 13,449 | SH | DFND | 6 | 0 | 13,449 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,076 | 50,416 | SH | DFND | 28 | 45,520 | 0 | 4,896 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351 | 8,517 | SH | DFND | 88 | 0 | 8,517 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,692 | 696,757 | SH | DFND | 43 | 0 | 0 | 696,757 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,384 | 106,470 | SH | DFND | 43, 01 | 0 | 0 | 106,470 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,909 | 44,468 | SH | DFND | 1 | 19,171 | 21,031 | 4,266 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,378 | 1,010,441 | SH | DFND | 2 | 0 | 0 | 1,010,441 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 215,162 | 5,011,936 | SH | DFND | 3 | 0 | 5,011,936 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 160,988 | 3,750,000 | SH | Put | DFND | 3 | 0 | 3,750,000 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 92,679 | 2,158,830 | SH | DFND | 5 | 2,158,830 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 1,524 | SH | DFND | 28 | 0 | 0 | 1,524 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 152 | SH | DFND | 88 | 0 | 152 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 179 | 4,168 | SH | DFND | 43 | 0 | 0 | 4,168 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 14 | SH | DFND | 3 | 0 | 14 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 25 | 5,458 | SH | DFND | 1 | 4,300 | 1,158 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 29 | 6,246 | SH | DFND | 3 | 0 | 6,246 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23,417 | 99,792 | SH | DFND | 1 | 65,665 | 33,163 | 964 | |
WHIRLPOOL CORP | COM | 963320106 | 46,186 | 196,823 | SH | DFND | 2 | 0 | 0 | 196,823 | |
WHIRLPOOL CORP | COM | 963320106 | 5,738 | 24,452 | SH | DFND | 3 | 0 | 24,452 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 422 | 1,800 | SH | Call | DFND | 6 | 0 | 1,800 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 516 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,452 | 6,187 | SH | DFND | 28 | 4,767 | 0 | 1,420 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 19 | SH | DFND | 88 | 0 | 19 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,327 | 52,533 | SH | DFND | 43 | 0 | 0 | 52,533 | |
WHIRLPOOL CORP | COM | 963320106 | 4,821 | 20,544 | SH | DFND | 43, 01 | 0 | 0 | 20,544 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,916 | 1,890 | SH | DFND | 1 | 671 | 1,219 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,183 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 274 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 49,830 | 49,147 | SH | DFND | 43 | 0 | 0 | 49,147 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,580 | 6,490 | SH | DFND | 43, 01 | 0 | 0 | 6,490 | |
WHITEHORSE FIN INC | COM | 96524V106 | 506 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 926 | 91,368 | SH | DFND | 1 | 41,162 | 48,056 | 2,150 | |
WHITESTONE REIT | COM | 966084204 | 2 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
WHITESTONE REIT | COM | 966084204 | 53 | 5,250 | SH | DFND | 3 | 0 | 5,250 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WHITESTONE REIT | COM | 966084204 | 8 | 777 | SH | DFND | 28 | 777 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,275 | 19,713 | SH | DFND | 1 | 6,633 | 12,987 | 93 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 6,788 | 104,944 | SH | DFND | 3 | 0 | 104,944 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,824 | 74,583 | SH | DFND | 43 | 0 | 0 | 74,583 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,217 | 65,194 | SH | DFND | 43, 01 | 0 | 0 | 65,194 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 222 | 20,703 | SH | DFND | 1 | 6,161 | 14,542 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 41 | 3,838 | SH | DFND | 2 | 0 | 0 | 3,838 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 139 | 12,963 | SH | DFND | 3 | 0 | 12,963 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 518 | 24,066 | SH | DFND | 1 | 11,863 | 12,056 | 147 | |
WIDEOPENWEST INC | COM | 96758W101 | 129 | 5,982 | SH | DFND | 2 | 0 | 0 | 5,982 | |
WIDEOPENWEST INC | COM | 96758W101 | 405 | 18,810 | SH | DFND | 3 | 0 | 18,810 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
WIDEPOINT CORP | COMMON | 967590209 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,756 | 30,661 | SH | DFND | 1 | 24,468 | 6,050 | 143 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 72 | 1,263 | SH | DFND | 2 | 0 | 0 | 1,263 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,854 | 32,372 | SH | DFND | 3 | 0 | 32,372 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 40 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 101 | 11,645 | SH | DFND | 1 | 0 | 11,645 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 31 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
WILLDAN GROUP INC | COM | 96924N100 | 220 | 6,248 | SH | DFND | 1 | 2,662 | 3,586 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,055 | 29,980 | SH | DFND | 3 | 0 | 29,980 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 96,824 | 3,718,268 | SH | DFND | 1 | 2,525,014 | 707,928 | 485,326 | |
WILLIAMS COS INC | COM | 969457100 | 157,827 | 6,060,951 | SH | DFND | 2 | 0 | 0 | 6,060,951 | |
WILLIAMS COS INC | COM | 969457100 | 41,588 | 1,597,088 | SH | DFND | 3 | 0 | 1,597,088 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 19,962 | 766,600 | SH | Call | DFND | 3 | 0 | 766,600 | 0 |
WILLIAMS COS INC | COM | 969457100 | 819 | 31,440 | SH | DFND | 6 | 0 | 31,440 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 55 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 |
WILLIAMS COS INC | COM | 969457100 | 505 | 19,400 | SH | Put | DFND | 6 | 0 | 19,400 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,621 | 62,262 | SH | DFND | 28 | 4,047 | 0 | 58,215 | |
WILLIAMS COS INC | COM | 969457100 | 2 | 79 | SH | DFND | 88 | 0 | 79 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 472,442 | 18,142,924 | SH | DFND | 43 | 0 | 0 | 18,142,924 | |
WILLIAMS COS INC | COM | 969457100 | 7,573 | 290,834 | SH | DFND | 43, 01 | 0 | 0 | 290,834 | |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,468 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,719 | 27,899 | SH | DFND | 1 | 19,402 | 7,711 | 786 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,392 | 37,791 | SH | DFND | 2 | 0 | 0 | 37,791 | |
WILLIAMS SONOMA INC | COM | 969904101 | 103,504 | 611,981 | SH | DFND | 3 | 0 | 611,981 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 99,482 | 588,200 | SH | Put | DFND | 3 | 0 | 588,200 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 573 | 3,386 | SH | DFND | 28 | 0 | 0 | 3,386 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,881 | 52,511 | SH | DFND | 43 | 0 | 0 | 52,511 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,212 | 48,555 | SH | DFND | 43, 01 | 0 | 0 | 48,555 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 54 | 1,426 | SH | DFND | 1 | 497 | 929 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,403 | 63,834 | SH | DFND | 2 | 0 | 0 | 63,834 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 22 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 71,162 | 299,642 | SH | DFND | 1 | 52,619 | 209,860 | 37,163 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,616 | 6,805 | SH | DFND | 2 | 0 | 0 | 6,805 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 33,862 | 142,584 | SH | DFND | 3 | 0 | 142,584 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 612 | 2,577 | SH | DFND | 6 | 0 | 2,577 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 832 | 3,505 | SH | DFND | 28 | 126 | 0 | 3,379 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8 | 33 | SH | DFND | 88 | 0 | 33 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,570 | 170,827 | SH | DFND | 43 | 0 | 0 | 170,827 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,387 | 18,472 | SH | DFND | 43, 01 | 0 | 0 | 18,472 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,799 | 264,421 | SH | DFND | 1 | 252,248 | 11,875 | 298 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,242 | 299,759 | SH | DFND | 2 | 0 | 0 | 299,759 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,034 | 74,296 | SH | DFND | 3 | 0 | 74,296 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 68 | 1,661 | SH | DFND | 28 | 1,661 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,235 | 373,044 | SH | DFND | 43 | 0 | 0 | 373,044 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,534 | 184,478 | SH | DFND | 43, 01 | 0 | 0 | 184,478 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS C | 97264L100 | 3 | 1,094 | SH | DFND | 1 | 1,089 | 5 | 0 | |
WINC INC | COMMON STO | 97265W105 | 2 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13,848 | 80,136 | SH | DFND | 1 | 71,647 | 8,212 | 277 | |
WINGSTOP INC | COM | 974155103 | 180 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | |
WINGSTOP INC | COM | 974155103 | 3,714 | 21,494 | SH | DFND | 3 | 0 | 21,494 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
WINGSTOP INC | COM | 974155103 | 91 | 524 | SH | DFND | 28 | 524 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,784 | 68,194 | SH | DFND | 43 | 0 | 0 | 68,194 | |
WINGSTOP INC | COM | 974155103 | 697 | 4,036 | SH | DFND | 43, 01 | 0 | 0 | 4,036 | |
WINMARK CORP | COM | 974250102 | 314 | 1,266 | SH | DFND | 1 | 199 | 1,067 | 0 | |
WINMARK CORP | COM | 974250102 | 114 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
WINMARK CORP | COM | 974250102 | 122 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,358 | 18,129 | SH | DFND | 1 | 10,850 | 7,035 | 244 | |
WINNEBAGO INDS INC | COM | 974637100 | 271 | 3,613 | SH | DFND | 2 | 0 | 0 | 3,613 | |
WINNEBAGO INDS INC | COM | 974637100 | 426 | 5,691 | SH | DFND | 3 | 0 | 5,691 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 42 | SH | DFND | 28 | 42 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.50 | 974637AB6 | 3,232 | 2,423,000 | PRN | DFND | 1 | 0 | 2,423,000 | 0 | |
WINNEBAGO INDS INC | NOTE 1.50 | 974637AB6 | 2,845 | 2,133,000 | PRN | DFND | 3 | 0 | 2,133,000 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,287 | 57,227 | SH | DFND | 43 | 0 | 0 | 57,227 | |
WINNEBAGO INDS INC | COM | 974637100 | 818 | 10,922 | SH | DFND | 43, 01 | 0 | 0 | 10,922 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,591 | 116,615 | SH | DFND | 1 | 30,807 | 85,197 | 611 | |
WINTRUST FINL CORP | COM | 97650W108 | 296 | 3,256 | SH | DFND | 2 | 0 | 0 | 3,256 | |
WINTRUST FINL CORP | COM | 97650W108 | 445 | 4,905 | SH | DFND | 3 | 0 | 4,905 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 100 | 1,103 | SH | DFND | 28 | 72 | 0 | 1,031 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,697 | 150,813 | SH | DFND | 43 | 0 | 0 | 150,813 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,884 | 31,756 | SH | DFND | 43, 01 | 0 | 0 | 31,756 | |
WINVEST ACQUISITION CORP | COMMON STO | 97655B109 | 3,924 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 649 | 66,500 | SH | DFND | 1 | 34,848 | 3,553 | 28,099 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 24 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 1,446 | 148,141 | SH | DFND | 3 | 0 | 148,141 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 8 | 773 | SH | DFND | 6 | 0 | 773 | 0 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 385 | 39,434 | SH | DFND | 28 | 334 | 0 | 39,100 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 20 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 911 | 148,775 | SH | DFND | 1 | 28,286 | 118,810 | 1,679 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 435 | 71,094 | SH | DFND | 3 | 0 | 71,094 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
WISDOMTREE INVTS INC | NOTE 4.25 | 97717PAB0 | 10,789 | 9,000,000 | PRN | DFND | 3 | 0 | 9,000,000 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 64 | 10,460 | SH | DFND | 43 | 0 | 0 | 10,460 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 175 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
WISDOMTREE TR | US TOTAL D | 97717W109 | 64,143 | 990,772 | SH | DFND | 2 | 0 | 0 | 990,772 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 72 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
WISDOMTREE TR | US HIGH DI | 97717W208 | 14,439 | 174,930 | SH | DFND | 2 | 0 | 0 | 174,930 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 26,300 | 496,976 | SH | DFND | 1 | 493,595 | 3,381 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 8,160 | 154,187 | SH | DFND | 2 | 0 | 0 | 154,187 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 179 | 3,381 | SH | DFND | 3 | 0 | 3,381 | 0 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 476 | 9,000 | SH | Call | DFND | 6 | 0 | 9,000 | 0 |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 1,155 | 21,820 | SH | DFND | 28 | 21,820 | 0 | 0 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 719 | 10,880 | SH | DFND | 1 | 10,252 | 0 | 628 | |
WISDOMTREE TR | US LARGECA | 97717W307 | 67,687 | 1,024,933 | SH | DFND | 2 | 0 | 0 | 1,024,933 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 51,139 | 1,180,498 | SH | DFND | 1 | 1,180,497 | 0 | 1 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 40,495 | 934,786 | SH | DFND | 2 | 0 | 0 | 934,786 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 308 | 7,100 | SH | DFND | 28 | 7,100 | 0 | 0 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 38 | 1,564 | SH | DFND | 2 | 0 | 0 | 1,564 | |
WISDOMTREE TR | INTRST RAT | 97717W380 | 3,230 | 69,189 | SH | DFND | 2 | 0 | 0 | 69,189 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 79 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
WISDOMTREE TR | US DIVID E | 97717W406 | 5,453 | 53,920 | SH | DFND | 2 | 0 | 0 | 53,920 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 4,335 | 118,819 | SH | DFND | 2 | 0 | 0 | 118,819 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 689 | 18,900 | SH | DFND | 6 | 0 | 18,900 | 0 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 2,406 | 108,059 | SH | DFND | 2 | 0 | 0 | 108,059 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 8 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 598 | 16,667 | SH | DFND | 2 | 0 | 0 | 16,667 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 13 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 39,333 | 886,682 | SH | DFND | 1 | 886,682 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W505 | 61,390 | 1,383,910 | SH | DFND | 2 | 0 | 0 | 1,383,910 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 848 | 19,594 | SH | DFND | 2 | 0 | 0 | 19,594 | |
WISDOMTREE TR | US SMALLCA | 97717W562 | 22,239 | 432,674 | SH | DFND | 2 | 0 | 0 | 432,674 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 723 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP | 97717W570 | 24,634 | 437,698 | SH | DFND | 2 | 0 | 0 | 437,698 | |
WISDOMTREE TR | US LARGECA | 97717W588 | 6,704 | 133,127 | SH | DFND | 2 | 0 | 0 | 133,127 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 1,258 | 38,277 | SH | DFND | 1 | 38,277 | 0 | 0 | |
WISDOMTREE TR | US SMALLCA | 97717W604 | 36,314 | 1,105,127 | SH | DFND | 2 | 0 | 0 | 1,105,127 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 11,748 | 217,232 | SH | DFND | 2 | 0 | 0 | 217,232 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 14,152 | 192,158 | SH | DFND | 1 | 192,157 | 0 | 1 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 4,828 | 65,559 | SH | DFND | 2 | 0 | 0 | 65,559 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 653 | 9,720 | SH | DFND | 2 | 0 | 0 | 9,720 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 2,023 | 48,327 | SH | DFND | 2 | 0 | 0 | 48,327 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 7 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6,335 | 128,215 | SH | DFND | 2 | 0 | 0 | 128,215 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 11,038 | 285,156 | SH | DFND | 1 | 285,156 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 4,507 | 116,448 | SH | DFND | 2 | 0 | 0 | 116,448 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 147 | 2,057 | SH | DFND | 2 | 0 | 0 | 2,057 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 284 | 6,516 | SH | DFND | 1 | 6,516 | 0 | 0 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 37,936 | 870,693 | SH | DFND | 2 | 0 | 0 | 870,693 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 18,487 | 295,603 | SH | DFND | 1 | 291,168 | 4,435 | 0 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 36,189 | 578,659 | SH | DFND | 2 | 0 | 0 | 578,659 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 780 | 12,480 | SH | DFND | 28 | 12,480 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 4,545 | 61,002 | SH | DFND | 2 | 0 | 0 | 61,002 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 1,528 | 30,544 | SH | DFND | 2 | 0 | 0 | 30,544 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 26,184 | 656,410 | SH | DFND | 2 | 0 | 0 | 656,410 | |
WISDOMTREE TR | US HGH YLD | 97717X172 | 27 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 990 | 32,143 | SH | DFND | 2 | 0 | 0 | 32,143 | |
WISDOMTREE TR | YIELD ENHA | 97717X511 | 4,659 | 90,144 | SH | DFND | 2 | 0 | 0 | 90,144 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 326 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 946 | 27,407 | SH | DFND | 2 | 0 | 0 | 27,407 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 67 | 1,812 | SH | DFND | 1 | 1,656 | 156 | 0 | |
WISDOMTREE TR | EM EX ST-O | 97717X578 | 77,298 | 2,097,645 | SH | DFND | 2 | 0 | 0 | 2,097,645 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 371 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 55,881 | 1,221,439 | SH | DFND | 2 | 0 | 0 | 1,221,439 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 37 | 1,084 | SH | DFND | 2 | 0 | 0 | 1,084 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 17 | 691 | SH | DFND | 1 | 391 | 300 | 0 | |
WISDOMTREE TR | FLOATNG RA | 97717X628 | 64,082 | 2,554,091 | SH | DFND | 2 | 0 | 0 | 2,554,091 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 6,555 | 137,701 | SH | DFND | 2 | 0 | 0 | 137,701 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 90,467 | 1,373,622 | SH | DFND | 1 | 1,372,653 | 0 | 969 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 310,891 | 4,720,482 | SH | DFND | 2 | 0 | 0 | 4,720,482 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 86 | 1,304 | SH | DFND | 28 | 1,304 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 17,045 | 212,640 | SH | DFND | 1 | 212,640 | 0 | 0 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 27,707 | 345,642 | SH | DFND | 2 | 0 | 0 | 345,642 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 119 | 1,490 | SH | DFND | 28 | 1,490 | 0 | 0 | |
WISDOMTREE TR | CHINADIV E | 97717X719 | 9,224 | 185,078 | SH | DFND | 2 | 0 | 0 | 185,078 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 60 | 1,995 | SH | DFND | 2 | 0 | 0 | 1,995 | |
WISDOMTREE TR | ENHNCD CMM | 97717Y683 | 20 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 198 | 3,815 | SH | DFND | 1 | 1,265 | 2,550 | 0 | |
WISDOMTREE TR | CLOUD COMP | 97717Y691 | 3,917 | 75,528 | SH | DFND | 2 | 0 | 0 | 75,528 | |
WISDOMTREE TR | YIELD ENHA | 97717Y808 | 4,810 | 95,218 | SH | DFND | 2 | 0 | 0 | 95,218 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12,141 | 187,533 | SH | DFND | 43 | 0 | 0 | 187,533 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,628 | 80,301 | SH | DFND | 43 | 0 | 0 | 80,301 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,379 | 82,745 | SH | DFND | 43 | 0 | 0 | 82,745 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 47,457 | 718,614 | SH | DFND | 43 | 0 | 0 | 718,614 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,529 | 358,468 | SH | DFND | 43 | 0 | 0 | 358,468 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 34 | 1,389 | SH | DFND | 43 | 0 | 0 | 1,389 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,792 | 102,650 | SH | DFND | 43 | 0 | 0 | 102,650 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,354 | 23,280 | SH | DFND | 43 | 0 | 0 | 23,280 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 460 | 12,608 | SH | DFND | 43 | 0 | 0 | 12,608 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30,434 | 686,078 | SH | DFND | 43 | 0 | 0 | 686,078 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6 | 140 | SH | DFND | 43 | 0 | 0 | 140 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,599 | 128,387 | SH | DFND | 43 | 0 | 0 | 128,387 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 25,926 | 460,661 | SH | DFND | 43 | 0 | 0 | 460,661 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,355 | 26,903 | SH | DFND | 43 | 0 | 0 | 26,903 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,006 | 456,673 | SH | DFND | 43 | 0 | 0 | 456,673 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,895 | 35,043 | SH | DFND | 43 | 0 | 0 | 35,043 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,641 | 90,169 | SH | DFND | 43 | 0 | 0 | 90,169 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 65 | 962 | SH | DFND | 43 | 0 | 0 | 962 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 221 | 5,279 | SH | DFND | 43 | 0 | 0 | 5,279 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 530 | 10,722 | SH | DFND | 43 | 0 | 0 | 10,722 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,692 | 95,380 | SH | DFND | 43 | 0 | 0 | 95,380 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 470 | 6,586 | SH | DFND | 43 | 0 | 0 | 6,586 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,113 | 94,410 | SH | DFND | 43 | 0 | 0 | 94,410 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,768 | 60,242 | SH | DFND | 43 | 0 | 0 | 60,242 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,001 | 13,429 | SH | DFND | 43 | 0 | 0 | 13,429 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 139 | 2,772 | SH | DFND | 43 | 0 | 0 | 2,772 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 3,249 | 81,442 | SH | DFND | 43 | 0 | 0 | 81,442 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 5,921 | 112,843 | SH | DFND | 43 | 0 | 0 | 112,843 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,759 | 154,461 | SH | DFND | 43 | 0 | 0 | 154,461 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,530 | 281,149 | SH | DFND | 43 | 0 | 0 | 281,149 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 27,954 | 758,597 | SH | DFND | 43 | 0 | 0 | 758,597 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 54,491 | 1,191,051 | SH | DFND | 43 | 0 | 0 | 1,191,051 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 191 | 5,550 | SH | DFND | 43 | 0 | 0 | 5,550 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 457,005 | 18,214,613 | SH | DFND | 43 | 0 | 0 | 18,214,613 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,211 | 25,450 | SH | DFND | 43 | 0 | 0 | 25,450 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 93,086 | 1,413,397 | SH | DFND | 43 | 0 | 0 | 1,413,397 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,209 | 189,736 | SH | DFND | 43 | 0 | 0 | 189,736 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 388 | 7,794 | SH | DFND | 43 | 0 | 0 | 7,794 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,126 | 37,576 | SH | DFND | 43 | 0 | 0 | 37,576 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,001 | 19,297 | SH | DFND | 43 | 0 | 0 | 19,297 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 905 | 17,905 | SH | DFND | 43 | 0 | 0 | 17,905 | |
WIX COM LTD | NOTE | 92940WAD1 | 3,824 | 4,283,000 | PRN | DFND | 3 | 0 | 4,283,000 | 0 | |
WIX COM LTD | SHS | M98068105 | 69,129 | 438,108 | SH | DFND | 1 | 5,131 | 417,312 | 15,665 | |
WIX COM LTD | SHS | M98068105 | 18,558 | 117,611 | SH | DFND | 2 | 0 | 0 | 117,611 | |
WIX COM LTD | SHS | M98068105 | 13,120 | 83,147 | SH | DFND | 3 | 0 | 83,147 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,888 | 43,655 | SH | DFND | 6 | 0 | 43,655 | 0 | |
WIX COM LTD | SHS | M98068105 | 107 | 679 | SH | DFND | 28 | 0 | 0 | 679 | |
WIX COM LTD | SHS | M98068105 | 73 | 463 | SH | DFND | 88 | 0 | 463 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
WIX COM LTD | SHS | M98068105 | 60,512 | 383,496 | SH | DFND | 43 | 0 | 0 | 383,496 | |
WIX COM LTD | SHS | M98068105 | 19,416 | 123,047 | SH | DFND | 43, 01 | 0 | 0 | 123,047 | |
WM TECHNOLOGY INC | COM | 92971A109 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1 | 112 | SH | DFND | 3 | 0 | 112 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,380 | 49,653 | SH | DFND | 1 | 49,609 | 1 | 43 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 128 | 1,448 | SH | DFND | 2 | 0 | 0 | 1,448 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,219 | 70,495 | SH | DFND | 43 | 0 | 0 | 70,495 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,304 | 26,116 | SH | DFND | 43, 01 | 0 | 0 | 26,116 | |
WOLFSPEED INC | NOTE 1.75 | 225447AD3 | 36,750 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,458 | 21,990 | SH | DFND | 1 | 20,871 | 47 | 1,072 | |
WOLFSPEED INC | COM | 977852102 | 4,828 | 43,200 | SH | DFND | 2 | 0 | 0 | 43,200 | |
WOLFSPEED INC | COM | 977852102 | 21,725 | 194,372 | SH | DFND | 3 | 0 | 194,372 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
WOLFSPEED INC | COM | 977852102 | 144 | 1,287 | SH | DFND | 28 | 151 | 0 | 1,136 | |
WOLFSPEED INC | COM | 977852102 | 106,326 | 951,295 | SH | DFND | 43 | 0 | 0 | 951,295 | |
WOLFSPEED INC | COM | 977852102 | 1,917 | 17,151 | SH | DFND | 43, 01 | 0 | 0 | 17,151 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,824 | 63,303 | SH | DFND | 1 | 20,436 | 39,327 | 3,540 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 159 | 5,531 | SH | DFND | 2 | 0 | 0 | 5,531 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 401 | 13,919 | SH | DFND | 3 | 0 | 13,919 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 46 | SH | DFND | 28 | 46 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 66,738 | 2,316,500 | SH | DFND | 43 | 0 | 0 | 2,316,500 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,045 | 209,827 | SH | DFND | 43, 01 | 0 | 0 | 209,827 | |
WOODWARD INC | COM | 980745103 | 3,637 | 33,227 | SH | DFND | 1 | 12,152 | 17,271 | 3,804 | |
WOODWARD INC | COM | 980745103 | 1,062 | 9,704 | SH | DFND | 2 | 0 | 0 | 9,704 | |
WOODWARD INC | COM | 980745103 | 1,385 | 12,651 | SH | DFND | 3 | 0 | 12,651 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 12 | SH | DFND | 6 | 0 | 12 | 0 | |
WOODWARD INC | COM | 980745103 | 89 | 811 | SH | DFND | 28 | 25 | 0 | 786 | |
WOODWARD INC | COM | 980745103 | 72,299 | 660,508 | SH | DFND | 43 | 0 | 0 | 660,508 | |
WOODWARD INC | COM | 980745103 | 2,878 | 26,294 | SH | DFND | 43, 01 | 0 | 0 | 26,294 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 616 | 19,166 | SH | DFND | 1 | 10,285 | 0 | 8,881 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 10 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
WOORI FINL GROUP INC | SPONSORED | 981064108 | 274 | 8,542 | SH | DFND | 28 | 298 | 0 | 8,244 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,275 | 70,812 | SH | DFND | 43 | 0 | 0 | 70,812 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 812 | 25,263 | SH | DFND | 43, 01 | 0 | 0 | 25,263 | |
WORKDAY INC | CL A | 98138H101 | 114,862 | 420,461 | SH | DFND | 1 | 23,778 | 394,022 | 2,661 | |
WORKDAY INC | CL A | 98138H101 | 13,659 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,048 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
WORKDAY INC | CL A | 98138H101 | 765 | 2,800 | SH | Put | DFND | 2 | 0 | 0 | 2,800 |
WORKDAY INC | CL A | 98138H101 | 115,169 | 421,587 | SH | DFND | 2 | 0 | 0 | 421,587 | |
WORKDAY INC | CL A | 98138H101 | 10,825 | 39,627 | SH | DFND | 3 | 0 | 39,627 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,895 | 28,900 | SH | Put | DFND | 6 | 0 | 28,900 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,546 | 20,300 | SH | Call | DFND | 6 | 0 | 20,300 | 0 |
WORKDAY INC | CL A | 98138H101 | 185 | 678 | SH | DFND | 28 | 39 | 0 | 639 | |
WORKDAY INC | CL A | 98138H101 | 13 | 47 | SH | DFND | 88 | 0 | 47 | 0 | |
WORKDAY INC | CL A | 98138H101 | 448,775 | 1,642,780 | SH | DFND | 43 | 0 | 0 | 1,642,780 | |
WORKDAY INC | CL A | 98138H101 | 34,612 | 126,701 | SH | DFND | 43, 01 | 0 | 0 | 126,701 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 489 | 112,237 | SH | DFND | 1 | 38,633 | 73,604 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 30 | 6,775 | SH | DFND | 2 | 0 | 0 | 6,775 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 139 | 31,833 | SH | DFND | 3 | 0 | 31,833 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 17,732 | 135,888 | SH | DFND | 1 | 135,246 | 232 | 410 | |
WORKIVA INC | COM CL A | 98139A105 | 83 | 638 | SH | DFND | 2 | 0 | 0 | 638 | |
WORKIVA INC | COM CL A | 98139A105 | 9,787 | 75,000 | SH | Put | DFND | 3 | 0 | 75,000 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,518 | 11,634 | SH | DFND | 3 | 0 | 11,634 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 145 | 1,109 | SH | DFND | 28 | 1,109 | 0 | 0 | |
WORKIVA INC | NOTE 1.12 | 98139AAB1 | 3,694 | 2,093,000 | PRN | DFND | 3 | 0 | 2,093,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,265 | 63,335 | SH | DFND | 43 | 0 | 0 | 63,335 | |
WORKIVA INC | COM CL A | 98139A105 | 4,443 | 34,051 | SH | DFND | 43, 01 | 0 | 0 | 34,051 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,682 | 6,854 | SH | DFND | 1 | 2,062 | 4,469 | 323 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 6 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 477 | 1,945 | SH | DFND | 3 | 0 | 1,945 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,572 | 97,151 | SH | DFND | 1 | 15,673 | 79,921 | 1,557 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 186 | 7,030 | SH | DFND | 2 | 0 | 0 | 7,030 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,261 | 85,403 | SH | DFND | 3 | 0 | 85,403 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 621 | 23,444 | SH | DFND | 43 | 0 | 0 | 23,444 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 501 | 18,937 | SH | DFND | 43, 01 | 0 | 0 | 18,937 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 68 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 41,840 | 2,301,436 | SH | DFND | 2 | 0 | 0 | 2,301,436 | |
WORLD GOLD TR | SPDR GLD M | 98149E204 | 131 | 7,214 | SH | DFND | 3 | 0 | 7,214 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 13,287 | 730,875 | SH | DFND | 43 | 0 | 0 | 730,875 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 504 | 51,399 | SH | DFND | 3 | 0 | 51,399 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21,338 | 432,477 | SH | DFND | 1 | 6,671 | 11,989 | 413,817 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,375 | 271,086 | SH | DFND | 2 | 0 | 0 | 271,086 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15,179 | 307,645 | SH | DFND | 3 | 0 | 307,645 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 373 | 7,553 | SH | DFND | 28 | 0 | 0 | 7,553 | |
WORLD WRESTLING ENTMT INC | NOTE 3.37 | 98156QAB4 | 23,012 | 11,159,000 | PRN | DFND | 3 | 0 | 11,159,000 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27,896 | 565,379 | SH | DFND | 43 | 0 | 0 | 565,379 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,317 | 42,381 | SH | DFND | 1 | 41,254 | 935 | 192 | |
WORTHINGTON INDS INC | COM | 981811102 | 450 | 8,226 | SH | DFND | 2 | 0 | 0 | 8,226 | |
WORTHINGTON INDS INC | COM | 981811102 | 510 | 9,323 | SH | DFND | 3 | 0 | 9,323 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,386 | 80,250 | SH | DFND | 43 | 0 | 0 | 80,250 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,678 | 30,695 | SH | DFND | 43, 01 | 0 | 0 | 30,695 | |
WP CAREY INC | COM | 92936U109 | 14,112 | 171,995 | SH | DFND | 1 | 57,210 | 113,584 | 1,201 | |
WP CAREY INC | COM | 92936U109 | 10,553 | 128,621 | SH | DFND | 2 | 0 | 0 | 128,621 | |
WP CAREY INC | COM | 92936U109 | 2,235 | 27,241 | SH | DFND | 3 | 0 | 27,241 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,505 | 42,712 | SH | DFND | 6 | 0 | 42,712 | 0 | |
WP CAREY INC | COM | 92936U109 | 106 | 1,291 | SH | DFND | 28 | 0 | 0 | 1,291 | |
WP CAREY INC | COM | 92936U109 | 2,633 | 32,096 | SH | DFND | 88 | 0 | 32,096 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,119 | 86,767 | SH | DFND | 43 | 0 | 0 | 86,767 | |
WP CAREY INC | COM | 92936U109 | 97 | 1,181 | SH | DFND | 43, 01 | 0 | 0 | 1,181 | |
WPP PLC NEW | ADR | 92937A102 | 1,775 | 23,494 | SH | DFND | 1 | 17,152 | 0 | 6,342 | |
WPP PLC NEW | ADR | 92937A102 | 176 | 2,324 | SH | DFND | 2 | 0 | 0 | 2,324 | |
WPP PLC NEW | ADR | 92937A102 | 28 | 365 | SH | DFND | 28 | 200 | 0 | 165 | |
WPP PLC NEW | ADR | 92937A102 | 3,890 | 51,493 | SH | DFND | 43 | 0 | 0 | 51,493 | |
WPP PLC NEW | ADR | 92937A102 | 473 | 6,255 | SH | DFND | 43, 01 | 0 | 0 | 6,255 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 32 | 8,084 | SH | DFND | 1 | 5,550 | 2,534 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,308 | 46,048 | SH | DFND | 1 | 26,070 | 19,681 | 297 | |
WSFS FINL CORP | COM | 929328102 | 121 | 2,420 | SH | DFND | 2 | 0 | 0 | 2,420 | |
WSFS FINL CORP | COM | 929328102 | 741 | 14,780 | SH | DFND | 3 | 0 | 14,780 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,955 | 98,866 | SH | DFND | 43 | 0 | 0 | 98,866 | |
WSFS FINL CORP | COM | 929328102 | 1,818 | 36,265 | SH | DFND | 43, 01 | 0 | 0 | 36,265 | |
WVS FINL CORP | COM | 929358109 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
WW INTL INC | COM | 98262P101 | 1,414 | 87,688 | SH | DFND | 1 | 14,921 | 72,178 | 589 | |
WW INTL INC | COM | 98262P101 | 161 | 9,997 | SH | DFND | 2 | 0 | 0 | 9,997 | |
WW INTL INC | COM | 98262P101 | 1,043 | 64,666 | SH | DFND | 3 | 0 | 64,666 | 0 | |
WW INTL INC | COM | 98262P101 | 1,936 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 |
WW INTL INC | COM | 98262P101 | 1,936 | 120,000 | SH | Call | DFND | 3 | 0 | 120,000 | 0 |
WW INTL INC | COM | 98262P101 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,428 | 49,389 | SH | DFND | 1 | 38,500 | 9,959 | 930 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,664 | 52,027 | SH | DFND | 2 | 0 | 0 | 52,027 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 699 | 7,796 | SH | DFND | 3 | 0 | 7,796 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,195 | 46,798 | SH | DFND | 43 | 0 | 0 | 46,798 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,635 | 40,551 | SH | DFND | 43, 01 | 0 | 0 | 40,551 | |
WYNN RESORTS LTD | COM | 983134107 | 4,651 | 54,687 | SH | DFND | 1 | 51,816 | 2,688 | 183 | |
WYNN RESORTS LTD | COM | 983134107 | 7,024 | 82,600 | SH | Put | DFND | 1 | 0 | 82,600 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
WYNN RESORTS LTD | COM | 983134107 | 11,948 | 140,501 | SH | DFND | 2 | 0 | 0 | 140,501 | |
WYNN RESORTS LTD | COM | 983134107 | 11,055 | 130,000 | SH | Call | DFND | 3 | 0 | 130,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,499 | 29,382 | SH | DFND | 3 | 0 | 29,382 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 884 | 10,400 | SH | Put | DFND | 3 | 0 | 10,400 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 544 | 6,400 | SH | Put | DFND | 6 | 0 | 6,400 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 485 | 5,700 | SH | Call | DFND | 6 | 0 | 5,700 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,309 | 38,916 | SH | DFND | 6 | 0 | 38,916 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 269 | 3,166 | SH | DFND | 28 | 0 | 0 | 3,166 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 30 | SH | DFND | 88 | 0 | 30 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 22 | 9,406 | SH | DFND | 3 | 0 | 9,406 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 50 | 5,600 | SH | DFND | 2 | 0 | 0 | 5,600 | |
XBIOTECH INC | COM | 98400H102 | 553 | 49,669 | SH | DFND | 1 | 3,246 | 46,423 | 0 | |
XBIOTECH INC | COM | 98400H102 | 21 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
XBIOTECH INC | COM | 98400H102 | 14 | 1,282 | SH | DFND | 3 | 0 | 1,282 | 0 | |
XBIOTECH INC | COM | 98400H102 | 5 | 419 | SH | DFND | 6 | 0 | 419 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 51,912 | 766,796 | SH | DFND | 1 | 685,138 | 70,596 | 11,062 | |
XCEL ENERGY INC | COM | 98389B100 | 21,562 | 318,495 | SH | DFND | 2 | 0 | 0 | 318,495 | |
XCEL ENERGY INC | COM | 98389B100 | 18,756 | 277,041 | SH | DFND | 3 | 0 | 277,041 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 626 | 9,243 | SH | DFND | 6 | 0 | 9,243 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 632 | 9,339 | SH | DFND | 28 | 321 | 0 | 9,018 | |
XCEL ENERGY INC | COM | 98389B100 | 343 | 5,069 | SH | DFND | 88 | 0 | 5,069 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 62,565 | 924,144 | SH | DFND | 43 | 0 | 0 | 924,144 | |
XCEL ENERGY INC | COM | 98389B100 | 21,403 | 316,142 | SH | DFND | 43, 01 | 0 | 0 | 316,142 | |
XENCOR INC | COM | 98401F105 | 2,699 | 67,268 | SH | DFND | 1 | 29,995 | 36,220 | 1,053 | |
XENCOR INC | COM | 98401F105 | 1,031 | 25,692 | SH | DFND | 3 | 0 | 25,692 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,100 | 115,965 | SH | DFND | 1 | 20,633 | 93,962 | 1,370 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 124 | 6,872 | SH | DFND | 2 | 0 | 0 | 6,872 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 999 | 55,140 | SH | DFND | 3 | 0 | 55,140 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,251 | 40,057 | SH | DFND | 1 | 0 | 40,057 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 86 | 2,739 | SH | DFND | 3 | 0 | 2,739 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 9 | 3,119 | SH | DFND | 1 | 0 | 3,119 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 67 | 22,932 | SH | DFND | 2 | 0 | 0 | 22,932 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 11 | 3,654 | SH | DFND | 3 | 0 | 3,654 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,574 | 467,035 | SH | DFND | 1 | 93,556 | 371,500 | 1,979 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 105 | 4,653 | SH | DFND | 2 | 0 | 0 | 4,653 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,574 | 113,685 | SH | DFND | 3 | 0 | 113,685 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,038 | 575,900 | SH | Call | DFND | 3 | 0 | 575,900 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19 | 821 | SH | DFND | 6 | 0 | 821 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 53 | 2,325 | SH | DFND | 28 | 2,086 | 0 | 239 | |
XILINX INC | COM | 983919101 | 230,887 | 1,088,937 | SH | DFND | 1 | 416,788 | 668,894 | 3,255 | |
XILINX INC | COM | 983919101 | 12,656 | 59,690 | SH | DFND | 2 | 0 | 0 | 59,690 | |
XILINX INC | COM | 983919101 | 276,499 | 1,304,056 | SH | DFND | 3 | 0 | 1,304,056 | 0 | |
XILINX INC | COM | 983919101 | 138 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
XILINX INC | COM | 983919101 | 1,039 | 4,899 | SH | DFND | 28 | 529 | 0 | 4,370 | |
XILINX INC | COM | 983919101 | 16,546 | 78,034 | SH | DFND | 43 | 0 | 0 | 78,034 | |
XILINX INC | COM | 983919101 | 5,587 | 26,348 | SH | DFND | 43, 01 | 0 | 0 | 26,348 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 29 | 1,821 | SH | DFND | 1 | 0 | 1,821 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 47 | 2,953 | SH | DFND | 3 | 0 | 2,953 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XL FLEET CORP | COM CL A | 9837FR100 | 580 | 175,368 | SH | DFND | 1 | 153,933 | 21,435 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
XL FLEET CORP | COM CL A | 9837FR100 | 108 | 32,728 | SH | DFND | 3 | 0 | 32,728 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 77 | 3,704 | SH | DFND | 1 | 1,774 | 1,930 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 64 | 3,057 | SH | DFND | 3 | 0 | 3,057 | 0 | |
XOMETRY INC | CLASS A CO | 98423F109 | 447 | 8,720 | SH | DFND | 1 | 1,782 | 6,938 | 0 | |
XOMETRY INC | CLASS A CO | 98423F109 | 336 | 6,560 | SH | DFND | 2 | 0 | 0 | 6,560 | |
XOMETRY INC | CLASS A CO | 98423F109 | 287 | 5,604 | SH | DFND | 3 | 0 | 5,604 | 0 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
XP INC | CL A | G98239109 | 45 | 1,574 | SH | DFND | 1 | 699 | 1 | 874 | |
XP INC | CL A | G98239109 | 193 | 6,720 | SH | DFND | 2 | 0 | 0 | 6,720 | |
XP INC | CL A | G98239109 | 5 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
XP INC | CL A | G98239109 | 883 | 30,727 | SH | DFND | 6 | 0 | 30,727 | 0 | |
XP INC | CL A | G98239109 | 3 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
XP INC | CL A | G98239109 | 3,613 | 125,710 | SH | DFND | 43 | 0 | 0 | 125,710 | |
XP INC | CL A | G98239109 | 19 | 663 | SH | DFND | 43, 01 | 0 | 0 | 663 | |
XPEL INC | COM | 98379L100 | 609 | 8,912 | SH | DFND | 1 | 3,767 | 5,145 | 0 | |
XPEL INC | COM | 98379L100 | 474 | 6,945 | SH | DFND | 3 | 0 | 6,945 | 0 | |
XPENG INC | ADS | 98422D105 | 83 | 1,656 | SH | DFND | 1 | 650 | 599 | 407 | |
XPENG INC | ADS | 98422D105 | 2,293 | 45,566 | SH | DFND | 2 | 0 | 0 | 45,566 | |
XPENG INC | ADS | 98422D105 | 11,124 | 221,030 | SH | DFND | 3 | 0 | 221,030 | 0 | |
XPENG INC | ADS | 98422D105 | 3,881 | 77,111 | SH | DFND | 6 | 0 | 77,111 | 0 | |
XPENG INC | ADS | 98422D105 | 51 | 1,022 | SH | DFND | 28 | 0 | 0 | 1,022 | |
XPERI HOLDING CORP | COM | 98390M103 | 612 | 32,385 | SH | DFND | 1 | 26,656 | 4,900 | 829 | |
XPERI HOLDING CORP | COM | 98390M103 | 22 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
XPERI HOLDING CORP | COM | 98390M103 | 965 | 51,020 | SH | DFND | 3 | 0 | 51,020 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 133 | 7,056 | SH | DFND | 43 | 0 | 0 | 7,056 | |
XPO LOGISTICS INC | COM | 983793100 | 2,799 | 36,144 | SH | DFND | 1 | 19,268 | 15,088 | 1,788 | |
XPO LOGISTICS INC | COM | 983793100 | 10,219 | 131,978 | SH | DFND | 2 | 0 | 0 | 131,978 | |
XPO LOGISTICS INC | COM | 983793100 | 860 | 11,103 | SH | DFND | 3 | 0 | 11,103 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 81 | 1,049 | SH | DFND | 28 | 0 | 0 | 1,049 | |
XPO LOGISTICS INC | COM | 983793100 | 8,376 | 108,170 | SH | DFND | 43 | 0 | 0 | 108,170 | |
XPO LOGISTICS INC | COM | 983793100 | 2,831 | 36,564 | SH | DFND | 43, 01 | 0 | 0 | 36,564 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 105 | 5,150 | SH | DFND | 1 | 1,305 | 3,845 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 297 | 14,550 | SH | DFND | 2 | 0 | 0 | 14,550 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 37 | 1,799 | SH | DFND | 3 | 0 | 1,799 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 47 | SH | DFND | 2 | 0 | 0 | 47 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 26 | SH | DFND | 3 | 0 | 26 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 50 | 24,996 | SH | DFND | 1 | 0 | 24,996 | 0 | |
XUNLEI LTD | SPONSORED | 98419E108 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
XUNLEI LTD | SPONSORED | 98419E108 | 50 | 24,864 | SH | DFND | 3 | 0 | 24,864 | 0 | |
XYLEM INC | COM | 98419M100 | 145,549 | 1,213,720 | SH | DFND | 1 | 1,187,052 | 23,751 | 2,917 | |
XYLEM INC | COM | 98419M100 | 5,098 | 42,513 | SH | DFND | 2 | 0 | 0 | 42,513 | |
XYLEM INC | COM | 98419M100 | 5,950 | 49,616 | SH | DFND | 3 | 0 | 49,616 | 0 | |
XYLEM INC | COM | 98419M100 | 1,945 | 16,217 | SH | DFND | 6 | 0 | 16,217 | 0 | |
XYLEM INC | COM | 98419M100 | 3,207 | 26,744 | SH | DFND | 28 | 24,936 | 0 | 1,808 | |
XYLEM INC | COM | 98419M100 | 7 | 57 | SH | DFND | 88 | 0 | 57 | 0 | |
XYLEM INC | COM | 98419M100 | 204,279 | 1,703,460 | SH | DFND | 43 | 0 | 0 | 1,703,460 | |
XYLEM INC | COM | 98419M100 | 4,817 | 40,169 | SH | DFND | 43, 01 | 0 | 0 | 40,169 | |
YALLA GROUP LTD | ADS | 98459U103 | 89 | 13,320 | SH | DFND | 1 | 1,144 | 12,176 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 6,140 | SH | DFND | 1 | 6,021 | 0 | 119 | |
YAMANA GOLD INC | COM | 98462Y100 | 286 | 67,869 | SH | DFND | 2 | 0 | 0 | 67,869 | |
YAMANA GOLD INC | COM | 98462Y100 | 45 | 10,578 | SH | DFND | 3 | 0 | 10,578 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 5,139 | SH | DFND | 5 | 5,139 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 2,927 | SH | DFND | 6 | 0 | 2,927 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 296 | SH | DFND | 88 | 0 | 296 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 462 | 7,629 | SH | DFND | 1 | 1,365 | 6,258 | 6 | |
YANDEX N V | SHS CLASS | N97284108 | 3,080 | 50,906 | SH | DFND | 2 | 0 | 0 | 50,906 | |
YANDEX N V | SHS CLASS | N97284108 | 3,285 | 54,300 | SH | Call | DFND | 3 | 0 | 54,300 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 3,395 | 56,115 | SH | DFND | 3 | 0 | 56,115 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 4,580 | 75,700 | SH | Put | DFND | 3 | 0 | 75,700 | 0 |
YANDEX N V | SHS CLASS | N97284108 | 46,103 | 762,026 | SH | DFND | 6 | 0 | 762,026 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,061 | 182,821 | SH | DFND | 43 | 0 | 0 | 182,821 | |
YANDEX N V | SHS CLASS A | N97284108 | 48 | 789 | SH | DFND | 43, 01 | 0 | 0 | 789 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,614 | 750,635 | SH | DFND | 1 | 0 | 750,635 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 104 | 48,486 | SH | DFND | 3 | 0 | 48,486 | 0 | |
YELLOW CORP | COM | 985510106 | 328 | 26,029 | SH | DFND | 1 | 9,749 | 16,280 | 0 | |
YELLOW CORP | COM | 985510106 | 134 | 10,626 | SH | DFND | 3 | 0 | 10,626 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 53 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
YELP INC | CL A | 985817105 | 1,522 | 41,987 | SH | DFND | 1 | 25,380 | 12,691 | 3,916 | |
YELP INC | CL A | 985817105 | 65 | 1,804 | SH | DFND | 2 | 0 | 0 | 1,804 | |
YELP INC | CL A | 985817105 | 659 | 18,189 | SH | DFND | 3 | 0 | 18,189 | 0 | |
YELP INC | CL A | 985817105 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
YELP INC | CL A | 985817105 | 5,380 | 148,444 | SH | DFND | 43 | 0 | 0 | 148,444 | |
YELP INC | CL A | 985817105 | 2,469 | 68,116 | SH | DFND | 43, 01 | 0 | 0 | 68,116 | |
YETI HLDGS INC | COM | 98585X104 | 16,727 | 201,949 | SH | DFND | 1 | 199,970 | 667 | 1,312 | |
YETI HLDGS INC | COM | 98585X104 | 54,347 | 656,128 | SH | DFND | 2 | 0 | 0 | 656,128 | |
YETI HLDGS INC | COM | 98585X104 | 526 | 6,347 | SH | DFND | 3 | 0 | 6,347 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 367 | 4,430 | SH | DFND | 6 | 0 | 4,430 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 121 | 1,455 | SH | DFND | 28 | 1,455 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 28,450 | 343,476 | SH | DFND | 43 | 0 | 0 | 343,476 | |
YETI HLDGS INC | COM | 98585X104 | 227 | 2,736 | SH | DFND | 43, 01 | 0 | 0 | 2,736 | |
YEXT INC | COM | 98585N106 | 648 | 65,342 | SH | DFND | 1 | 24,770 | 40,572 | 0 | |
YEXT INC | COM | 98585N106 | 15 | 1,492 | SH | DFND | 2 | 0 | 0 | 1,492 | |
YEXT INC | COM | 98585N106 | 385 | 38,847 | SH | DFND | 3 | 0 | 38,847 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
YEXT INC | COM | 98585N106 | 844 | 85,062 | SH | DFND | 43 | 0 | 0 | 85,062 | |
YEXT INC | COM | 98585N106 | 1,132 | 114,143 | SH | DFND | 43, 01 | 0 | 0 | 114,143 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,255 | 77,448 | SH | DFND | 1 | 73,068 | 4,380 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 9 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 64 | 3,921 | SH | DFND | 3 | 0 | 3,921 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
YORK WTR CO | COM | 987184108 | 1,598 | 32,102 | SH | DFND | 1 | 26,112 | 5,418 | 572 | |
YORK WTR CO | COM | 987184108 | 1,363 | 27,382 | SH | DFND | 2 | 0 | 0 | 27,382 | |
YORK WTR CO | COM | 987184108 | 166 | 3,339 | SH | DFND | 3 | 0 | 3,339 | 0 | |
YORK WTR CO | COM | 987184108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 61 | 4,917 | SH | DFND | 1 | 2,136 | 2,781 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 35 | 2,781 | SH | DFND | 3 | 0 | 2,781 | 0 | |
YOUDAO INC | SPONSORED | 98741T104 | 1 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 16 | 4,300 | SH | DFND | 1 | 4,085 | 0 | 215 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 4 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 0 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 26 | 6,919 | SH | DFND | 28 | 0 | 0 | 6,919 | |
YUM BRANDS INC | COM | 988498101 | 217,819 | 1,568,621 | SH | DFND | 1 | 1,474,690 | 87,164 | 6,767 | |
YUM BRANDS INC | COM | 988498101 | 56,214 | 404,828 | SH | DFND | 2 | 0 | 0 | 404,828 | |
YUM BRANDS INC | COM | 988498101 | 22,425 | 161,490 | SH | DFND | 3 | 0 | 161,490 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,890 | 13,613 | SH | DFND | 6 | 0 | 13,613 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,207 | 15,892 | SH | DFND | 28 | 12,002 | 0 | 3,890 | |
YUM BRANDS INC | COM | 988498101 | 10 | 71 | SH | DFND | 88 | 0 | 71 | 0 | |
YUM BRANDS INC | COM | 988498101 | 210,714 | 1,517,454 | SH | DFND | 43 | 0 | 0 | 1,517,454 | |
YUM BRANDS INC | COM | 988498101 | 28,505 | 205,276 | SH | DFND | 43, 01 | 0 | 0 | 205,276 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 49,396 | 991,097 | SH | DFND | 1 | 775,575 | 209,813 | 5,709 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,967 | 199,986 | SH | DFND | 2 | 0 | 0 | 199,986 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,281 | 607,573 | SH | DFND | 3 | 0 | 607,573 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,095 | 282,802 | SH | DFND | 6 | 0 | 282,802 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 524 | 10,513 | SH | DFND | 28 | 5,653 | 0 | 4,860 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 117,563 | 2,358,799 | SH | DFND | 43 | 0 | 0 | 2,358,799 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,440 | 490,361 | SH | DFND | 43, 01 | 0 | 0 | 490,361 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
YUNHONG CTI LTD | COM | 98873Q100 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,466 | 55,153 | SH | DFND | 1 | 1,923 | 53,025 | 205 | |
ZAI LAB LTD | ADR | 98887Q104 | 5 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,115 | 65,470 | SH | DFND | 6 | 0 | 65,470 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 50 | 803 | SH | DFND | 28 | 43 | 0 | 760 | |
ZAI LAB LTD | ADR | 98887Q104 | 291 | 4,631 | SH | DFND | 43 | 0 | 0 | 4,631 | |
ZEALAND PHARMA A/S | SPONSORED | 98920Y304 | 20 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
ZEALAND PHARMA A/S | SPONSORED | 98920Y304 | 3,201 | 150,000 | SH | DFND | 6 | 0 | 150,000 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,977 | 52,045 | SH | DFND | 1 | 26,319 | 16,317 | 9,409 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,196 | 10,411 | SH | DFND | 2 | 0 | 0 | 10,411 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,440 | 2,420 | SH | DFND | 3 | 0 | 2,420 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 389 | 654 | SH | DFND | 28 | 70 | 0 | 584 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 16 | SH | DFND | 88 | 0 | 16 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,249 | 94,505 | SH | DFND | 43 | 0 | 0 | 94,505 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,061 | 33,705 | SH | DFND | 43, 01 | 0 | 0 | 33,705 | |
ZEDGE INC | CL B | 98923T104 | 0 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ZENDESK INC | COM | 98936J101 | 99,159 | 950,802 | SH | DFND | 1 | 75,562 | 874,769 | 471 | |
ZENDESK INC | COM | 98936J101 | 7,055 | 67,648 | SH | DFND | 2 | 0 | 0 | 67,648 | |
ZENDESK INC | COM | 98936J101 | 4,172 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 |
ZENDESK INC | COM | 98936J101 | 962 | 9,225 | SH | DFND | 3 | 0 | 9,225 | 0 | |
ZENDESK INC | COM | 98936J101 | 5 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
ZENDESK INC | COM | 98936J101 | 149 | 1,431 | SH | DFND | 28 | 738 | 0 | 693 | |
ZENDESK INC | COM | 98936J101 | 3 | 29 | SH | DFND | 88 | 0 | 29 | 0 | |
ZENDESK INC | NOTE 0.62 | 98936JAD3 | 4,621 | 3,873,000 | PRN | DFND | 3 | 0 | 3,873,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,609 | 72,958 | SH | DFND | 43 | 0 | 0 | 72,958 | |
ZENDESK INC | COM | 98936J101 | 4,603 | 44,134 | SH | DFND | 43, 01 | 0 | 0 | 44,134 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,637 | 90,849 | SH | DFND | 1 | 75,980 | 14,819 | 50 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 420 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,454 | 29,193 | SH | DFND | 3 | 0 | 29,193 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,728 | 44,353 | SH | DFND | 43 | 0 | 0 | 44,353 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,353 | 27,993 | SH | DFND | 43, 01 | 0 | 0 | 27,993 | |
ZEPP HEALTH CORPORATION | SPONSORED | 98945L105 | 1 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED | 98945L105 | 1 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 505 | 59,919 | SH | DFND | 1 | 0 | 59,919 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 401 | 47,588 | SH | DFND | 2 | 0 | 0 | 47,588 | |
ZEVIA PBC | CL A | 98955K104 | 111 | 15,813 | SH | DFND | 1 | 9,562 | 6,251 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 2 | 325 | SH | DFND | 2 | 0 | 0 | 325 | |
ZEVIA PBC | CL A | 98955K104 | 14 | 2,013 | SH | DFND | 3 | 0 | 2,013 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 132 | 18,753 | SH | DFND | 43 | 0 | 0 | 18,753 | |
ZEVIA PBC | CL A | 98955K104 | 330 | 46,858 | SH | DFND | 43, 01 | 0 | 0 | 46,858 | |
ZHIHU INC | ADS | 98955N108 | 28 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 177 | 32,030 | SH | DFND | 3 | 0 | 32,030 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 3,029 | 27,325 | SH | DFND | 1 | 25,530 | 1,463 | 332 | |
ZIFF DAVIS INC | COM | 48123V102 | 431 | 3,885 | SH | DFND | 2 | 0 | 0 | 3,885 | |
ZIFF DAVIS INC | COM | 48123V102 | 6,090 | 54,932 | SH | DFND | 3 | 0 | 54,932 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 10,659 | 96,146 | SH | DFND | 43 | 0 | 0 | 96,146 | |
ZIFF DAVIS INC | COM | 48123V102 | 10,279 | 92,718 | SH | DFND | 43, 01 | 0 | 0 | 92,718 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22,979 | 369,324 | SH | DFND | 1 | 369,144 | 0 | 180 | |
ZILLOW GROUP INC | CL A | 98954M101 | 122 | 1,957 | SH | DFND | 2 | 0 | 0 | 1,957 | |
ZILLOW GROUP INC | CL A | 98954M101 | 391 | 6,281 | SH | DFND | 3 | 0 | 6,281 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 482 | 7,739 | SH | DFND | 28 | 7,739 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 13,010 | 203,753 | SH | DFND | 1 | 19,098 | 184,119 | 536 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 10,535 | 165,000 | SH | Put | DFND | 1 | 0 | 165,000 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 628 | 9,839 | SH | DFND | 2 | 0 | 0 | 9,839 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 91,037 | 1,425,800 | SH | Call | DFND | 3 | 0 | 1,425,800 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 69,399 | 1,086,900 | SH | Put | DFND | 3 | 0 | 1,086,900 | 0 |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 6,744 | 105,622 | SH | DFND | 3 | 0 | 105,622 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 1,977 | 30,960 | SH | DFND | 6 | 0 | 30,960 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 210 | 3,292 | SH | DFND | 28 | 39 | 0 | 3,253 | |
ZILLOW GROUP INC | NOTE 0.75 | 98954MAE1 | 29,832 | 19,200,000 | PRN | DFND | 1 | 0 | 19,200,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.37 | 98954MAG6 | 21,686 | 13,496,000 | PRN | DFND | 3 | 0 | 13,496,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.75 | 98954MAH4 | 135 | 105,000 | PRN | DFND | 3 | 0 | 105,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,796 | 450,989 | SH | DFND | 43 | 0 | 0 | 450,989 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,828 | 44,298 | SH | DFND | 43, 01 | 0 | 0 | 44,298 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,174 | 19,953 | SH | DFND | 1 | 0 | 19,953 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 71 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 17,848 | 303,234 | SH | DFND | 6 | 0 | 303,234 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64,828 | 510,295 | SH | DFND | 1 | 335,920 | 7,234 | 167,141 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,240 | 301,004 | SH | DFND | 2 | 0 | 0 | 301,004 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,974 | 275,301 | SH | DFND | 3 | 0 | 275,301 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,406 | 223,600 | SH | Put | DFND | 3 | 0 | 223,600 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203 | 1,600 | SH | Call | DFND | 3 | 0 | 1,600 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,872 | 14,738 | SH | DFND | 28 | 7,994 | 0 | 6,744 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 65 | SH | DFND | 88 | 0 | 65 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,942 | 660,756 | SH | DFND | 43 | 0 | 0 | 660,756 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,975 | 86,388 | SH | DFND | 43, 01 | 0 | 0 | 86,388 | |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,493 | 257,309 | SH | DFND | 3 | 0 | 257,309 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/ | 989570114 | 115 | 85,769 | SH | DFND | 3 | 0 | 85,769 | 0 | |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16 | 989570205 | 5,123 | 521,139 | SH | DFND | 1 | 0 | 521,139 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 23,199 | 367,308 | SH | DFND | 1 | 127,936 | 220,654 | 18,718 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,735 | 169,958 | SH | DFND | 2 | 0 | 0 | 169,958 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,667 | 26,389 | SH | DFND | 3 | 0 | 26,389 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,017 | 16,097 | SH | DFND | 28 | 319 | 0 | 15,778 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 21,083 | 333,800 | SH | DFND | 43 | 0 | 0 | 333,800 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,834 | 60,700 | SH | DFND | 43, 01 | 0 | 0 | 60,700 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 846 | 776,584 | SH | DFND | 1 | 40,909 | 735,675 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 5,509 | SH | DFND | 2 | 0 | 0 | 5,509 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 45 | 41,397 | SH | DFND | 3 | 0 | 41,397 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 12 | 468 | SH | DFND | 1 | 143 | 325 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 189 | 7,589 | SH | DFND | 3 | 0 | 7,589 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 761 | 30,507 | SH | DFND | 43 | 0 | 0 | 30,507 | |
ZIPRECRUITER INC | CL A | 98980B103 | 27 | 1,099 | SH | DFND | 43, 01 | 0 | 0 | 1,099 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 12 | 8,452 | SH | DFND | 1 | 0 | 8,452 | 0 | |
ZOETIS INC | CL A | 98978V103 | 405,833 | 1,663,047 | SH | DFND | 1 | 1,425,467 | 185,280 | 52,300 | |
ZOETIS INC | CL A | 98978V103 | 852,149 | 3,491,984 | SH | DFND | 2 | 0 | 4 | 3,491,980 | |
ZOETIS INC | CL A | 98978V103 | 20,607 | 84,444 | SH | DFND | 3 | 0 | 84,444 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,741 | 27,623 | SH | DFND | 6 | 0 | 27,623 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,004 | 28,700 | SH | Put | DFND | 6 | 0 | 28,700 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,587 | 14,700 | SH | Call | DFND | 6 | 0 | 14,700 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,193 | 49,965 | SH | DFND | 28 | 43,881 | 0 | 6,084 | |
ZOETIS INC | CL A | 98978V103 | 37 | 150 | SH | DFND | 88 | 0 | 150 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,764,942 | 7,232,480 | SH | DFND | 43 | 0 | 0 | 7,232,480 | |
ZOETIS INC | CL A | 98978V103 | 39,549 | 162,066 | SH | DFND | 43, 01 | 0 | 0 | 162,066 | |
ZOGENIX INC | COM NEW | 98978L204 | 714 | 43,943 | SH | DFND | 1 | 22,210 | 21,733 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 12 | 759 | SH | DFND | 2 | 0 | 0 | 759 | |
ZOGENIX INC | COM NEW | 98978L204 | 241 | 14,821 | SH | DFND | 3 | 0 | 14,821 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5 | 277 | SH | DFND | 28 | 277 | 0 | 0 | |
ZOGENIX INC | NOTE 2.75 | 98978LAB1 | 2,269 | 2,303,000 | PRN | DFND | 3 | 0 | 2,303,000 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 376 | 23,163 | SH | DFND | 43 | 0 | 0 | 23,163 | |
ZOMEDICA CORP | COM | 98980M109 | 4 | 14,588 | SH | DFND | 1 | 0 | 14,588 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ZOMEDICA CORP | COM | 98980M109 | 25 | 80,662 | SH | DFND | 3 | 0 | 80,662 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48,561 | 264,045 | SH | DFND | 1 | 39,012 | 208,992 | 16,041 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,195 | 120,686 | SH | DFND | 2 | 0 | 0 | 120,686 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,456 | 225,413 | SH | DFND | 3 | 0 | 225,413 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,313 | 28,891 | SH | DFND | 6 | 0 | 28,891 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 398 | 2,164 | SH | DFND | 88 | 0 | 2,164 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 60,909 | 331,187 | SH | DFND | 43 | 0 | 0 | 331,187 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,713 | 9,314 | SH | DFND | 43, 01 | 0 | 0 | 9,314 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 524 | 8,161 | SH | DFND | 1 | 1,870 | 6,291 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26,444 | 411,908 | SH | DFND | 2 | 0 | 0 | 411,908 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 23,371 | 364,037 | SH | DFND | 3 | 0 | 364,037 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,782 | 90,069 | SH | DFND | 43 | 0 | 0 | 90,069 | |
ZOVIO INC | COM | 98979V102 | 0 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,600 | 42,325 | SH | DFND | 1 | 24,029 | 17,634 | 662 | |
ZSCALER INC | COM | 98980G102 | 161 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
ZSCALER INC | COM | 98980G102 | 96,796 | 301,237 | SH | DFND | 2 | 0 | 0 | 301,237 | |
ZSCALER INC | COM | 98980G102 | 10,657 | 33,166 | SH | DFND | 3 | 0 | 33,166 | 0 | |
ZSCALER INC | COM | 98980G102 | 29,916 | 93,100 | SH | Put | DFND | 3 | 0 | 93,100 | 0 |
ZSCALER INC | COM | 98980G102 | 214 | 666 | SH | DFND | 6 | 0 | 666 | 0 | |
ZSCALER INC | COM | 98980G102 | 346 | 1,078 | SH | DFND | 28 | 171 | 0 | 907 | |
ZSCALER INC | COM | 98980G102 | 6 | 20 | SH | DFND | 88 | 0 | 20 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,553 | 23,505 | SH | DFND | 43 | 0 | 0 | 23,505 | |
ZSCALER INC | COM | 98980G102 | 655 | 2,037 | SH | DFND | 43, 01 | 0 | 0 | 2,037 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 13,213 | 468,201 | SH | DFND | 1 | 18,686 | 447,521 | 1,994 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 248 | 8,777 | SH | DFND | 2 | 0 | 0 | 8,777 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 27 | 965 | SH | DFND | 3 | 0 | 965 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 13,568 | 480,801 | SH | DFND | 6 | 0 | 480,801 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 86 | 3,054 | SH | DFND | 28 | 362 | 0 | 2,692 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,085 | 38,452 | SH | DFND | 43 | 0 | 0 | 38,452 | |
ZUMIEZ INC | COM | 989817101 | 1,547 | 32,231 | SH | DFND | 1 | 7,170 | 24,939 | 122 | |
ZUMIEZ INC | COM | 989817101 | 216 | 4,495 | SH | DFND | 3 | 0 | 4,495 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ZUMIEZ INC | COM | 989817101 | 669 | 13,936 | SH | DFND | 43 | 0 | 0 | 13,936 | |
ZUMIEZ INC | COM | 989817101 | 1,741 | 36,270 | SH | DFND | 43, 01 | 0 | 0 | 36,270 | |
ZUORA INC | COM CL A | 98983V106 | 1,053 | 56,351 | SH | DFND | 1 | 24,271 | 32,080 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
ZUORA INC | COM CL A | 98983V106 | 594 | 31,786 | SH | DFND | 3 | 0 | 31,786 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 630 | 33,708 | SH | DFND | 43 | 0 | 0 | 33,708 | |
ZUORA INC | COM CL A | 98983V106 | 1,539 | 82,394 | SH | DFND | 43, 01 | 0 | 0 | 82,394 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,886 | 79,293 | SH | DFND | 1 | 26,191 | 52,844 | 258 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,836 | 50,445 | SH | DFND | 2 | 0 | 0 | 50,445 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,178 | 59,839 | SH | DFND | 3 | 0 | 59,839 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 8,548 | 234,829 | SH | DFND | 43 | 0 | 0 | 234,829 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,857 | 51,026 | SH | DFND | 43, 01 | 0 | 0 | 51,026 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 195 | 19,998 | SH | DFND | 1 | 0 | 19,998 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 973 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 662 | 98,979 | SH | DFND | 1 | 9,900 | 89,079 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 17 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ZYMERGEN INC | COM | 98985X100 | 113 | 16,863 | SH | DFND | 3 | 0 | 16,863 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 15,676 | 956,433 | SH | DFND | 1 | 0 | 956,433 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ZYMEWORKS INC | COM | 98985W102 | 27,976 | 1,706,907 | SH | DFND | 3 | 0 | 1,706,907 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 78 | SH | DFND | 3 | 0 | 78 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZYNEX INC | COM | 98986M103 | 308 | 30,933 | SH | DFND | 1 | 5,259 | 24,798 | 876 | |
ZYNEX INC | COM | 98986M103 | 143 | 14,294 | SH | DFND | 3 | 0 | 14,294 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
ZYNGA INC | CL A | 98986T108 | 23,080 | 3,606,302 | SH | DFND | 1 | 92,123 | 3,512,163 | 2,016 | |
ZYNGA INC | CL A | 98986T108 | 255 | 39,893 | SH | DFND | 2 | 0 | 0 | 39,893 | |
ZYNGA INC | CL A | 98986T108 | 2,219 | 346,694 | SH | DFND | 3 | 0 | 346,694 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,400 | 375,000 | SH | Put | DFND | 3 | 0 | 375,000 | 0 |
ZYNGA INC | CL A | 98986T108 | 1 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
ZYNGA INC | CL A | 98986T108 | 202 | 31,598 | SH | DFND | 28 | 387 | 0 | 31,211 | |
ZYNGA INC | NOTE 0.25 | 98986TAB4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
ZYNGA INC | NOTE | 98986TAD0 | 11,961 | 13,107,000 | PRN | DFND | 3 | 0 | 13,107,000 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,966 | 463,447 | SH | DFND | 43 | 0 | 0 | 463,447 | |
ZYNGA INC | CL A | 98986T108 | 1,293 | 202,085 | SH | DFND | 43, 01 | 0 | 0 | 202,085 |