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 | 5 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 14,770 | 1,545 | SH | DFND | 15 | 1 | 0 | 1,544 | |
10X GENOMICS INC | CL A COM | 88025U109 | 382,073 | 10,485 | SH | DFND | 13 | 0 | 0 | 10,485 | |
10X GENOMICS INC | CL A COM | 88025U109 | 200,566 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 255 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,007,297 | 55,085 | SH | DFND | 15 | 0 | 0 | 55,085 | |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 834 | 158 | SH | DFND | 15 | 0 | 0 | 158 | |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 34 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
1895 BANCORP OF WIS INC | COM | 28253R105 | 390 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,425,807 | 145,171 | SH | DFND | 24 | 145,171 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 417,750 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 16,710 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 912,215 | 941,000 | PRN | DFND | 24 | 941,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 568 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 38,801 | 2,322 | SH | DFND | 48 | 2,322 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 213,370 | 12,769 | SH | DFND | 15 | 0 | 0 | 12,769 | |
1ST SOURCE CORP | COM | 336901103 | 425 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
1ST SOURCE CORP | COM | 336901103 | 4,353 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,273 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 63,973 | 1,205 | SH | DFND | 15 | 1 | 0 | 1,204 | |
1STDIBS COM INC | COM | 320551104 | 2,540 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
22ND CENTY GROUP INC | COM | 90137F103 | 15,234 | 16,550 | SH | DFND | 15 | 0 | 0 | 16,550 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 255,316 | 118,202 | SH | DFND | 13 | 0 | 0 | 118,202 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 130,851 | 60,579 | SH | DFND | 15 | 0 | 0 | 60,579 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 13,127 | 1,401 | SH | DFND | 13 | 0 | 0 | 1,401 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 150 | 16 | SH | DFND | 4 | 0 | 16 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 14,271 | 1,523 | SH | DFND | 15 | 0 | 0 | 1,523 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 668,385 | 1,028,000 | PRN | DFND | 24 | 1,028,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 56,035 | 8,937 | SH | DFND | 13 | 0 | 0 | 8,937 | |
2U INC | COM | 90214J101 | 54,549 | 8,700 | SH | DFND | 15 | 0 | 0 | 8,700 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,635 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 43,505 | 5,879 | SH | DFND | 13 | 0 | 0 | 5,879 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27,957 | 3,778 | SH | DFND | 4 | 3,778 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,927 | 801 | SH | DFND | 48 | 801 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 120,975 | 16,348 | SH | DFND | 15 | 0 | 0 | 16,348 | |
3M CO | COM | 88579Y101 | 66,793,085 | 556,980 | SH | DFND | 13 | 0 | 0 | 556,980 | |
3M CO | COM | 88579Y101 | 599,600 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,317 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
3M CO | COM | 88579Y101 | 71,952 | 600 | SH | DFND | 17 | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 158,593,001 | 1,322,490 | SH | DFND | 4 | 939,119 | 15,134 | 368,237 | |
3M CO | COM | 88579Y101 | 38,654,773 | 322,338 | SH | DFND | 48 | 310,771 | 340 | 11,227 | |
3M CO | COM | 88579Y101 | 175,381,801 | 1,462,490 | SH | DFND | 15 | 17 | 0 | 1,462,473 | |
3M CO | COM | 88579Y101 | 35,976 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,442 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
89BIO INC | COM | 282559103 | 2,826 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 34,905 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 31,769 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 11,854 | 2,744 | SH | DFND | 15 | 0 | 0 | 2,744 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 315 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 111 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 4,404 | 578 | SH | DFND | 13 | 0 | 0 | 578 | |
908 DEVICES INC | COM | 65443P102 | 572 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,507,576 | 90,654 | SH | DFND | 13 | 0 | 0 | 90,654 | |
A10 NETWORKS INC | COM | 002121101 | 1,993,571 | 119,878 | SH | DFND | 4 | 119,878 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 5,737 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 10,445,353 | 628,103 | SH | DFND | 15 | 0 | 0 | 628,103 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 19,245 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 847 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,549,704 | 33,852 | SH | DFND | 13 | 0 | 0 | 33,852 | |
AAON INC | COM PAR $0.004 | 000360206 | 160,281 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 112,377 | 1,492 | SH | DFND | 48 | 592 | 0 | 900 | |
AAON INC | COM PAR $0.004 | 000360206 | 19,165,174 | 254,450 | SH | DFND | 15 | 1 | 0 | 254,449 | |
AAR CORP | COM | 000361105 | 316,231 | 7,043 | SH | DFND | 13 | 0 | 0 | 7,043 | |
AAR CORP | COM | 000361105 | 257,097 | 5,726 | SH | DFND | 4 | 5,726 | 0 | 0 | |
AAR CORP | COM | 000361105 | 35,022 | 780 | SH | DFND | 48 | 780 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,313,800 | 73,804 | SH | DFND | 15 | 1 | 0 | 73,803 | |
ABB LTD | SPONSORED ADR | 000375204 | 8,082,613 | 265,352 | SH | DFND | 13 | 0 | 0 | 265,352 | |
ABB LTD | SPONSORED ADR | 000375204 | 553,397 | 18,168 | SH | DFND | 4 | 14,168 | 0 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 339,263 | 11,138 | SH | DFND | 48 | 11,138 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 55,175,457 | 1,811,407 | SH | DFND | 15 | 25,000 | 0 | 1,786,407 | |
ABBOTT LABS | COM | 002824100 | 1,734,682 | 15,800 | SH | Put | DFND | 24 | 15,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,777,390 | 16,189 | SH | DFND | 24 | 16,189 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 252,517 | 2,300 | SH | Call | DFND | 24 | 2,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 298,092,787 | 2,715,118 | SH | DFND | 13 | 0 | 0 | 2,715,118 | |
ABBOTT LABS | COM | 002824100 | 126,521,886 | 1,152,399 | SH | DFND | 4 | 1,125,398 | 1,914 | 25,087 | |
ABBOTT LABS | COM | 002824100 | 109,088,113 | 993,607 | SH | DFND | 48 | 955,035 | 385 | 38,187 | |
ABBOTT LABS | COM | 002824100 | 32,937 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ABBOTT LABS | COM | 002824100 | 1,338,200,886 | 12,188,732 | SH | DFND | 15 | 12,003 | 0 | 12,176,729 | |
ABBVIE INC | COM | 00287Y109 | 2,298,094 | 14,220 | SH | DFND | 24 | 14,220 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 242,415 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,565,025 | 102,500 | SH | Put | DFND | 24 | 102,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 188,211,190 | 1,164,601 | SH | DFND | 13 | 0 | 0 | 1,164,601 | |
ABBVIE INC | COM | 00287Y109 | 42,827 | 265 | SH | DFND | 17 | 265 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 170,917,766 | 1,057,594 | SH | DFND | 4 | 1,029,801 | 3,316 | 24,477 | |
ABBVIE INC | COM | 00287Y109 | 64,644 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 |
ABBVIE INC | COM | 00287Y109 | 311,072,746 | 1,924,836 | SH | DFND | 48 | 1,898,946 | 737 | 25,153 | |
ABBVIE INC | COM | 00287Y109 | 921,467,736 | 5,701,799 | SH | DFND | 15 | 6,004 | 0 | 5,695,795 | |
ABCAM PLC | ADS | 000380204 | 6,566 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 15,047 | 967 | SH | DFND | 15 | 0 | 0 | 967 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 30,390 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 23,947 | 2,364 | SH | DFND | 48 | 2,364 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 799,926 | 78,966 | SH | DFND | 15 | 0 | 0 | 78,966 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 151 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,746 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,986,204 | 130,345 | SH | DFND | 4 | 130,345 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,354 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 45,843 | 2,001 | SH | DFND | 15 | 0 | 0 | 2,001 | |
ABM INDS INC | COM | 000957100 | 48,062 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
ABM INDS INC | COM | 000957100 | 83,065 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 44,553 | 1,003 | SH | DFND | 48 | 1,003 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 9,262,947 | 208,531 | SH | DFND | 15 | 0 | 0 | 208,531 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 374,612 | 142,438 | SH | DFND | 13 | 0 | 0 | 142,438 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 6,091,088 | 2,316,003 | SH | DFND | 15 | 0 | 0 | 2,316,003 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 68,524 | 15,609 | SH | DFND | 15 | 0 | 0 | 15,609 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 226,255 | 43,933 | SH | DFND | 13 | 0 | 0 | 43,933 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 2,184 | 424 | SH | DFND | 4 | 356 | 68 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,105,211 | 214,604 | SH | DFND | 15 | 0 | 0 | 214,604 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 7,458,790 | 338,114 | SH | DFND | 13 | 0 | 0 | 338,114 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 103,312,142 | 4,683,234 | SH | DFND | 4 | 4,666,296 | 2,368 | 14,570 | |
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 9,903 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 16,017,788 | 726,101 | SH | DFND | 48 | 726,101 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 50,962,527 | 2,310,178 | SH | DFND | 15 | 20 | 0 | 2,310,158 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 273,706 | 28,933 | SH | DFND | 13 | 0 | 0 | 28,933 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 973,992 | 102,959 | SH | DFND | 15 | 0 | 0 | 102,959 | |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 2,233,757 | 463,435 | SH | DFND | 15 | 1 | 0 | 463,434 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 573,200 | 33,678 | SH | DFND | 13 | 0 | 0 | 33,678 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,103,859 | 123,611 | SH | DFND | 15 | 1 | 0 | 123,610 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 10,284 | 2,637 | SH | DFND | 13 | 0 | 0 | 2,637 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 4,500,963 | 1,154,093 | SH | DFND | 15 | 3 | 0 | 1,154,090 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,644,801 | 265,873 | SH | DFND | 13 | 0 | 0 | 265,873 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,560,141 | 89,304 | SH | DFND | 4 | 89,304 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 342,132 | 19,584 | SH | DFND | 48 | 19,584 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 7,836,273 | 448,556 | SH | DFND | 15 | 1 | 0 | 448,555 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 6,387 | 942 | SH | DFND | 15 | 0 | 0 | 942 | |
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 14,916 | 2,825 | SH | DFND | 15 | 0 | 0 | 2,825 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 44,249 | 268 | SH | DFND | 13 | 0 | 0 | 268 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 453,227 | 2,745 | SH | DFND | 15 | 0 | 0 | 2,745 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,001,338 | 10,086 | SH | DFND | 13 | 0 | 0 | 10,086 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,771,246 | 58,131 | SH | DFND | 15 | 0 | 0 | 58,131 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 477,916 | 5,356 | SH | DFND | 13 | 0 | 0 | 5,356 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 549,835 | 6,162 | SH | DFND | 4 | 6,162 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 256,715 | 2,877 | SH | DFND | 48 | 2,877 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 19,232,634 | 215,540 | SH | DFND | 15 | 1 | 0 | 215,539 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,167,981 | 50,826 | SH | DFND | 13 | 0 | 0 | 50,826 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,298,312 | 274,078 | SH | DFND | 48 | 274,078 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,738,379 | 293,228 | SH | DFND | 15 | 1 | 0 | 293,227 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,802,383 | 615,690 | SH | DFND | 13 | 0 | 0 | 615,690 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 15,499,403 | 1,987,103 | SH | DFND | 15 | 0 | 0 | 1,987,103 | |
ABSCI CORPORATION | COM | 00091E109 | 5,880 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
ABSCI CORPORATION | COM | 00091E109 | 278,972 | 132,844 | SH | DFND | 15 | 0 | 0 | 132,844 | |
ABVC BIOPHARMA INC | COM | 00091F106 | 75 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 1,489,045 | 729,924 | SH | DFND | 15 | 1 | 0 | 729,923 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,103 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,248,561 | 23,764 | SH | DFND | 13 | 0 | 0 | 23,764 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,042,972 | 19,851 | SH | DFND | 4 | 19,851 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 103,346 | 1,967 | SH | DFND | 48 | 967 | 0 | 1,000 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 15,703,733 | 298,891 | SH | DFND | 15 | 1 | 0 | 298,890 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 536,726 | 6,520 | SH | DFND | 13 | 0 | 0 | 6,520 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 602,418 | 7,318 | SH | DFND | 4 | 7,318 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,309 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 861,808 | 10,469 | SH | DFND | 15 | 0 | 0 | 10,469 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,967 | 1,317 | SH | DFND | 13 | 0 | 0 | 1,317 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 25,599 | 1,608 | SH | DFND | 48 | 1,608 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,561,943 | 98,112 | SH | DFND | 15 | 0 | 0 | 98,112 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,755 | 192 | SH | DFND | 13 | 0 | 0 | 192 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 434,949 | 30,310 | SH | DFND | 4 | 30,310 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,744 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 49,751 | 3,467 | SH | DFND | 15 | 0 | 0 | 3,467 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 247 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 341 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,142 | 1,618 | SH | DFND | 15 | 0 | 0 | 1,618 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211,816,542 | 793,796 | SH | DFND | 13 | 0 | 0 | 793,796 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,881,872 | 10,800 | SH | Put | DFND | 24 | 10,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,607,711 | 6,025 | SH | DFND | 24 | 6,025 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,736 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,312,204 | 585,790 | SH | DFND | 4 | 581,214 | 269 | 4,307 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,499,333 | 365,385 | SH | DFND | 48 | 359,853 | 0 | 5,532 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,093,886,031 | 4,099,408 | SH | DFND | 15 | 2 | 0 | 4,099,406 | |
ACCO BRANDS CORP | COM | 00081T108 | 20,233 | 3,620 | SH | DFND | 13 | 0 | 0 | 3,620 | |
ACCO BRANDS CORP | COM | 00081T108 | 25,267 | 4,520 | SH | DFND | 4 | 3,460 | 0 | 1,060 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,923 | 2,133 | SH | DFND | 48 | 2,133 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 56,604 | 10,126 | SH | DFND | 15 | 1 | 0 | 10,125 | |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 3,693,248 | 5,200,000 | PRN | DFND | 24 | 5,200,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 10,244 | 1,315 | SH | DFND | 13 | 0 | 0 | 1,315 | |
ACCOLADE INC | COM | 00437E102 | 1,761 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 10,228 | 1,313 | SH | DFND | 15 | 0 | 0 | 1,313 | |
ACCURAY INC | COM | 004397105 | 1,336 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 13,376 | 6,400 | SH | DFND | 15 | 0 | 0 | 6,400 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 113 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 2,091 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 188 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 147 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 308,480 | 125,910 | SH | DFND | 15 | 0 | 0 | 125,910 | |
ACI WORLDWIDE INC | COM | 004498101 | 23 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 231,840 | 10,080 | SH | DFND | 13 | 0 | 0 | 10,080 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,496 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 34,661 | 1,507 | SH | DFND | 48 | 1,507 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,021,884 | 87,908 | SH | DFND | 15 | 1 | 0 | 87,907 | |
ACLARION INC | COM | 655187102 | 9 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15,750 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,750 | 746 | SH | DFND | 48 | 746 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 91,980 | 5,840 | SH | DFND | 15 | 0 | 0 | 5,840 | |
ACME UTD CORP | COM | 004816104 | 460 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,174,387 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 57,079 | 74,448 | SH | DFND | 24 | 74,448 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 127 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 103 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 438 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACTELIS NETWORKS INC | COM | 00503R102 | 13 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,832 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 56,445 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,134,580 | 210,772 | SH | DFND | 13 | 0 | 0 | 210,772 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,913,750 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,873,430 | 50,600 | SH | DFND | 24 | 50,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,331,445 | 121,900 | SH | Call | DFND | 24 | 121,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,497,263 | 228,573 | SH | DFND | 4 | 226,813 | 323 | 1,437 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,654,749 | 73,870 | SH | DFND | 48 | 72,525 | 0 | 1,345 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,965 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,530,420 | 882,174 | SH | DFND | 15 | 1 | 0 | 882,173 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,717,873 | 10,373 | SH | DFND | 13 | 0 | 0 | 10,373 | |
ACUITY BRANDS INC | COM | 00508Y102 | 877,402 | 5,298 | SH | DFND | 4 | 5,275 | 0 | 23 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,580 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,405,442 | 62,831 | SH | DFND | 15 | 1 | 0 | 62,830 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 620 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 626 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 9,056 | 1,677 | SH | DFND | 15 | 0 | 0 | 1,677 | |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 243 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,786,749 | 112,736 | SH | DFND | 13 | 0 | 0 | 112,736 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,258,090 | 29,630 | SH | DFND | 4 | 29,630 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 41,441 | 976 | SH | DFND | 48 | 976 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 44,037,262 | 1,037,147 | SH | DFND | 15 | 1 | 0 | 1,037,146 | |
ACUTUS MED INC | COM | 005111109 | 154 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 5,405 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,768 | 459 | SH | DFND | 13 | 0 | 0 | 459 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,341 | 407 | SH | DFND | 48 | 407 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,312 | 647 | SH | DFND | 15 | 0 | 0 | 647 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,638 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,165,995 | 53,486 | SH | DFND | 15 | 1 | 0 | 53,485 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 173 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 702,744 | 48,332 | SH | DFND | 13 | 0 | 0 | 48,332 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,152 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,289,669 | 88,698 | SH | DFND | 15 | 1 | 0 | 88,697 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 350 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,125,209 | 105,992 | SH | DFND | 15 | 1 | 0 | 105,991 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 67,308 | 3,502 | SH | DFND | 13 | 0 | 0 | 3,502 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 43,841 | 2,281 | SH | DFND | 4 | 2,281 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 22,007 | 1,145 | SH | DFND | 48 | 1,145 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 153,664 | 7,995 | SH | DFND | 15 | 0 | 0 | 7,995 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 292 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,760 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 49,874 | 6,528 | SH | DFND | 13 | 0 | 0 | 6,528 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,483 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,522 | 461 | SH | DFND | 48 | 461 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 127,909 | 16,742 | SH | DFND | 15 | 1 | 0 | 16,741 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,339,334 | 13,462 | SH | DFND | 13 | 0 | 0 | 13,462 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,995,471 | 20,057 | SH | DFND | 4 | 20,057 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 27,061 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10,771,086 | 108,263 | SH | DFND | 15 | 1 | 0 | 108,262 | |
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 78 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 50,490 | 5,326 | SH | DFND | 13 | 0 | 0 | 5,326 | |
ADEIA INC | COM | 00676P107 | 43,058 | 4,542 | SH | DFND | 4 | 4,542 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 11,765 | 1,241 | SH | DFND | 48 | 1,241 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 16,979 | 1,791 | SH | DFND | 15 | 0 | 0 | 1,791 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 36 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 161 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ADIENT PLC | ORD SHS | G0084W101 | 242,969 | 7,004 | SH | DFND | 13 | 0 | 0 | 7,004 | |
ADIENT PLC | ORD SHS | G0084W101 | 25,116 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 45,756 | 1,319 | SH | DFND | 48 | 1,319 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 604,300 | 17,420 | SH | DFND | 15 | 1 | 0 | 17,419 | |
ADITXT INC | COM NEW | 007025505 | 8 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 25,627 | 6,605 | SH | DFND | 15 | 0 | 0 | 6,605 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 313,309 | 931 | SH | DFND | 24 | 931 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,283,975 | 134,561 | SH | DFND | 13 | 0 | 0 | 134,561 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235,571 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,379,773 | 4,100 | SH | Put | DFND | 24 | 4,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,514,829 | 167,934 | SH | DFND | 4 | 167,514 | 0 | 420 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,605,554 | 87,973 | SH | DFND | 48 | 86,742 | 66 | 1,165 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246,644,520 | 732,905 | SH | DFND | 15 | 1 | 0 | 732,904 | |
ADT INC DEL | COM | 00090Q103 | 343,236 | 37,843 | SH | DFND | 13 | 0 | 0 | 37,843 | |
ADT INC DEL | COM | 00090Q103 | 24,915 | 2,747 | SH | DFND | 4 | 2,747 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 889 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 224,265 | 24,726 | SH | DFND | 15 | 1 | 0 | 24,725 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 65,640 | 1,849 | SH | DFND | 13 | 0 | 0 | 1,849 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,370,797 | 38,614 | SH | DFND | 4 | 38,614 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22,933 | 646 | SH | DFND | 48 | 646 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 172,140 | 4,849 | SH | DFND | 15 | 1 | 0 | 4,848 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 306,709 | 16,323 | SH | DFND | 13 | 0 | 0 | 16,323 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 71,158 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,879 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 198,366 | 10,557 | SH | DFND | 15 | 0 | 0 | 10,557 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,482,749 | 37,290 | SH | DFND | 13 | 0 | 0 | 37,290 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,245,736 | 15,274 | SH | DFND | 4 | 15,241 | 0 | 33 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98,657 | 671 | SH | DFND | 48 | 671 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,342,728 | 104,351 | SH | DFND | 15 | 0 | 0 | 104,351 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,226,798 | 27,166 | SH | DFND | 13 | 0 | 0 | 27,166 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 343,618 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,591 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 650,514 | 7,936 | SH | DFND | 15 | 0 | 0 | 7,936 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 275 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,960,931 | 22,860 | SH | DFND | 13 | 0 | 0 | 22,860 | |
ADVANCED ENERGY INDS | COM | 007973100 | 217,281 | 2,533 | SH | DFND | 4 | 2,273 | 0 | 260 | |
ADVANCED ENERGY INDS | COM | 007973100 | 41,518 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16,936,575 | 197,442 | SH | DFND | 15 | 0 | 0 | 197,442 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,665,884 | 25,720 | SH | DFND | 24 | 25,720 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,354,767 | 329,702 | SH | DFND | 13 | 0 | 0 | 329,702 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,488,561 | 69,300 | SH | Put | DFND | 24 | 69,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,385 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,431,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,636,922 | 473,011 | SH | DFND | 4 | 473,011 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,707,241 | 118,994 | SH | DFND | 48 | 115,218 | 0 | 3,776 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,540 | 2,000 | SH | Put | DFND | 48 | 0 | 0 | 2,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,713,738 | 1,477,748 | SH | DFND | 15 | 1 | 0 | 1,477,747 | |
ADVANSIX INC | COM | 00773T101 | 47,415 | 1,247 | SH | DFND | 13 | 0 | 0 | 1,247 | |
ADVANSIX INC | COM | 00773T101 | 43,533 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 5,323 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 727,056 | 19,123 | SH | DFND | 15 | 1 | 0 | 19,122 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 104 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 183 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 91,125 | 43,810 | SH | DFND | 15 | 0 | 0 | 43,810 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,702,272 | 339,658 | SH | DFND | 13 | 0 | 0 | 339,658 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,587,889 | 237,421 | SH | DFND | 15 | 4 | 0 | 237,417 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 389 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 366 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 161,190 | 3,375 | SH | DFND | 13 | 0 | 0 | 3,375 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 42,831 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 86 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2,632,340 | 55,116 | SH | DFND | 15 | 0 | 0 | 55,116 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 14,125 | 668 | SH | DFND | 15 | 0 | 0 | 668 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AECOM | COM | 00766T100 | 958,095 | 11,281 | SH | DFND | 13 | 0 | 0 | 11,281 | |
AECOM | COM | 00766T100 | 208,673 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | |
AECOM | COM | 00766T100 | 158,819 | 1,870 | SH | DFND | 48 | 1,870 | 0 | 0 | |
AECOM | COM | 00766T100 | 14,496,362 | 170,686 | SH | DFND | 15 | 20,000 | 0 | 150,686 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 189 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 956 | 2,124 | SH | DFND | 15 | 0 | 0 | 2,124 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 229,072 | 45,451 | SH | DFND | 13 | 0 | 0 | 45,451 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 80,585 | 15,989 | SH | DFND | 4 | 14,989 | 1,000 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,919,706 | 380,894 | SH | DFND | 15 | 0 | 0 | 380,894 | |
AEHR TEST SYS | COM | 00760J108 | 10,050 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AEHR TEST SYS | COM | 00760J108 | 3,457 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 523,263 | 132,137 | SH | DFND | 15 | 0 | 0 | 132,137 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,368,965 | 126,354 | SH | DFND | 13 | 0 | 0 | 126,354 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 711,504 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 34,979,345 | 599,783 | SH | DFND | 15 | 1 | 0 | 599,782 | |
AEROCLEAN TECHNOLOGIES INC | COM | 007744105 | 182 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,178,529 | 38,951 | SH | DFND | 13 | 0 | 0 | 38,951 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 160,687 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 56,377 | 1,008 | SH | DFND | 48 | 1,008 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,463,580 | 169,204 | SH | DFND | 15 | 1 | 0 | 169,203 | |
AEROVIRONMENT INC | COM | 008073108 | 127,890 | 1,493 | SH | DFND | 13 | 0 | 0 | 1,493 | |
AEROVIRONMENT INC | COM | 008073108 | 92,170 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 25,612 | 299 | SH | DFND | 48 | 299 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,303,312 | 26,889 | SH | DFND | 15 | 0 | 0 | 26,889 | |
AERSALE CORPORATION | COM | 00810F106 | 349,703 | 21,560 | SH | DFND | 15 | 0 | 0 | 21,560 | |
AES CORP | COM | 00130H105 | 7,197,900 | 250,275 | SH | DFND | 13 | 0 | 0 | 250,275 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 3,981,552 | 39,031 | SH | DFND | 24 | 39,031 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 584,211 | 5,727 | SH | DFND | 13 | 0 | 0 | 5,727 | |
AES CORP | COM | 00130H105 | 2,158,294 | 75,045 | SH | DFND | 24 | 75,045 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,891,472 | 170,079 | SH | DFND | 4 | 170,079 | 0 | 0 | |
AES CORP | COM | 00130H105 | 663,551 | 23,072 | SH | DFND | 48 | 20,135 | 0 | 2,937 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 2,275,537 | 22,307 | SH | DFND | 15 | 0 | 0 | 22,307 | |
AES CORP | COM | 00130H105 | 30,476,426 | 1,059,681 | SH | DFND | 15 | 1 | 0 | 1,059,680 | |
AETERNA ZENTARIS INC | COM NEW | 007975501 | 627 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AETHLON MED INC | COM | 00808Y307 | 43 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 583 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,312 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,010 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 37,434 | 27,525 | SH | DFND | 15 | 0 | 0 | 27,525 | |
AEYE INC | CL A COM | 008183105 | 1,057 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
AEYE INC | CL A COM | 008183105 | 1,272 | 2,646 | SH | DFND | 4 | 2,646 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,403,848 | 8,861 | SH | DFND | 13 | 0 | 0 | 8,861 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 807,359 | 5,096 | SH | DFND | 4 | 4,779 | 16 | 301 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 191,859 | 1,211 | SH | DFND | 48 | 1,211 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,562,518 | 60,358 | SH | DFND | 15 | 0 | 0 | 60,358 | |
AFFIMED N V | COM | N01045108 | 208,310 | 167,992 | SH | DFND | 15 | 0 | 0 | 167,992 | |
AFFINITY BANCSHARES INC | COM | 00832E103 | 544 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 77,128 | 7,976 | SH | DFND | 13 | 0 | 0 | 7,976 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 61,105 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 59,209 | 6,123 | SH | DFND | 48 | 123 | 0 | 6,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 471,383 | 48,747 | SH | DFND | 15 | 0 | 0 | 48,747 | |
AFLAC INC | COM | 001055102 | 197,976,797 | 2,751,971 | SH | DFND | 13 | 0 | 0 | 2,751,971 | |
AFLAC INC | COM | 001055102 | 7,410 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,271,487 | 156,679 | SH | DFND | 4 | 148,502 | 257 | 7,920 | |
AFLAC INC | COM | 001055102 | 14,333,757 | 199,246 | SH | DFND | 48 | 175,184 | 0 | 24,062 | |
AFLAC INC | COM | 001055102 | 952,182,948 | 13,235,793 | SH | DFND | 15 | 1 | 0 | 13,235,792 | |
AFYA LTD | CL A COM | G01125106 | 3,749 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 797 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 4,275 | 805 | SH | DFND | 15 | 1 | 0 | 804 | |
AGCO CORP | COM | 001084102 | 5,111,559 | 36,856 | SH | DFND | 13 | 0 | 0 | 36,856 | |
AGCO CORP | COM | 001084102 | 1,526 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 715,086 | 5,156 | SH | DFND | 4 | 5,156 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 27,065,492 | 195,151 | SH | DFND | 48 | 195,127 | 0 | 24 | |
AGCO CORP | COM | 001084102 | 21,383,086 | 154,179 | SH | DFND | 15 | 0 | 0 | 154,179 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 630 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 207 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 3,049,678 | 1,270,699 | SH | DFND | 15 | 1 | 0 | 1,270,698 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 55 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 81 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 309 | 560 | SH | DFND | 15 | 0 | 0 | 560 | |
AGF INVTS TR | AGFIQ GBL INFR | 00110G606 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 31,836 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 63 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,962,239 | 53,206 | SH | DFND | 13 | 0 | 0 | 53,206 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,854,486 | 85,897 | SH | DFND | 4 | 85,897 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,881,511 | 19,255 | SH | DFND | 48 | 19,198 | 29 | 28 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,713,209 | 318,832 | SH | DFND | 15 | 1 | 0 | 318,831 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 743 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 25,052 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 92,498 | 5,731 | SH | DFND | 13 | 0 | 0 | 5,731 | |
AGILON HEALTH INC | COM | 00857U107 | 190,049 | 11,775 | SH | DFND | 4 | 11,775 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 433,827 | 26,879 | SH | DFND | 15 | 0 | 0 | 26,879 | |
AGILYSYS INC | COM | 00847J105 | 23,742 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
AGILYSYS INC | COM | 00847J105 | 92,356 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 19,073 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 702,288 | 8,874 | SH | DFND | 15 | 0 | 0 | 8,874 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,881 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,156 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22,464 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41,418 | 1,475 | SH | DFND | 15 | 0 | 0 | 1,475 | |
AGNC INVT CORP | COM | 00123Q104 | 629,468 | 60,818 | SH | DFND | 13 | 0 | 0 | 60,818 | |
AGNC INVT CORP | COM | 00123Q104 | 176,022 | 17,007 | SH | DFND | 4 | 17,007 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20,524 | 1,983 | SH | DFND | 48 | 1,983 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,094,367 | 395,591 | SH | DFND | 15 | 3 | 0 | 395,588 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,321,593 | 44,660 | SH | DFND | 13 | 0 | 0 | 44,660 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,116 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,833,948 | 150,700 | SH | Put | DFND | 15 | 0 | 0 | 150,700 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,267,044 | 832,319 | SH | DFND | 15 | 0 | 0 | 832,319 | |
AGORA INC | ADS | 00851L103 | 391 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
AGREE RLTY CORP | COM | 008492100 | 4,590,389 | 64,717 | SH | DFND | 13 | 0 | 0 | 64,717 | |
AGREE RLTY CORP | COM | 008492100 | 2,033,421 | 28,668 | SH | DFND | 4 | 28,668 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 66,461 | 937 | SH | DFND | 48 | 917 | 20 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 23,631,606 | 333,168 | SH | DFND | 15 | 1 | 0 | 333,167 | |
AGRIFY CORP | COM NEW | 00853E206 | 5 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 610 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 55 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 807 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 775 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 102 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 125 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
AINOS INC | COM NEW | 00902F204 | 15 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
AIR INDS GROUP | COM | 00912N403 | 64 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 107,307 | 2,793 | SH | DFND | 13 | 0 | 0 | 2,793 | |
AIR LEASE CORP | CL A | 00912X302 | 88,135 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,144 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,857,376 | 48,344 | SH | DFND | 15 | 1 | 0 | 48,343 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 201,635,638 | 654,109 | SH | DFND | 13 | 0 | 0 | 654,109 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,433,272 | 101,970 | SH | DFND | 4 | 100,953 | 52 | 965 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,098,584 | 42,492 | SH | DFND | 48 | 40,904 | 7 | 1,581 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,017,151,650 | 3,299,655 | SH | DFND | 15 | 4 | 0 | 3,299,651 | |
AIR T INC | COM | 009207101 | 173 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 12,174 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,895,832 | 4,826,000 | PRN | DFND | 24 | 4,826,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 101,868 | 3,921 | SH | DFND | 13 | 0 | 0 | 3,921 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21,901 | 843 | SH | DFND | 48 | 843 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,384,916 | 53,307 | SH | DFND | 15 | 1 | 0 | 53,306 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 17,122,734 | 20,639,000 | PRN | DFND | 24 | 20,639,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,251,843 | 131,601 | SH | DFND | 13 | 0 | 0 | 131,601 | |
AIRBNB INC | COM CL A | 009066101 | 874,751 | 10,231 | SH | DFND | 4 | 10,231 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,710,000 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,050,026 | 12,281 | SH | DFND | 48 | 9,022 | 0 | 3,259 | |
AIRBNB INC | COM CL A | 009066101 | 73,203,818 | 856,185 | SH | DFND | 15 | 1 | 0 | 856,184 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 854,519 | 1,030,000 | PRN | DFND | 15 | 0 | 0 | 1,030,000 | |
AIRGAIN INC | COM | 00938A104 | 404 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 658 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 263 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,215,000 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 132,304 | 125,000 | PRN | DFND | 13 | 0 | 0 | 125,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,191,767 | 37,862 | SH | DFND | 13 | 0 | 0 | 37,862 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,474,826 | 3,283,000 | PRN | DFND | 24 | 3,283,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,430,000 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,885,290 | 200,300 | SH | Put | DFND | 4 | 200,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 97,359,166 | 1,154,913 | SH | DFND | 4 | 1,154,911 | 0 | 2 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 343,438 | 4,074 | SH | DFND | 48 | 4,074 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,502,971 | 1,420,000 | PRN | DFND | 15 | 0 | 0 | 1,420,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,586,583 | 267,931 | SH | DFND | 15 | 1 | 0 | 267,930 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,145 | 5,450 | SH | DFND | 13 | 0 | 0 | 5,450 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 723 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,910 | 6,776 | SH | DFND | 15 | 0 | 0 | 6,776 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 12,001 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,110 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 79,460 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
AKILI INC | COMMON STOCK | 00974B107 | 254 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,974 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34,145 | 12,108 | SH | DFND | 15 | 0 | 0 | 12,108 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,359 | 142 | SH | DFND | 13 | 0 | 0 | 142 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,235 | 338 | SH | DFND | 15 | 0 | 0 | 338 | |
AKUMIN INC | COM | 01021X100 | 267 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 32,568 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
ALAMO GROUP INC | COM | 011311107 | 91,332 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 22,090 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 55,649 | 393 | SH | DFND | 15 | 0 | 0 | 393 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,241,378 | 320,468 | SH | DFND | 13 | 0 | 0 | 320,468 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,537,367 | 250,864 | SH | DFND | 15 | 1 | 0 | 250,863 | |
ALARM COM HLDGS INC | COM | 011642105 | 49 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,939,483 | 10,905,000 | PRN | DFND | 24 | 10,905,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 25,631 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
ALARM COM HLDGS INC | COM | 011642105 | 134,981 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 28,500 | 576 | SH | DFND | 48 | 576 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 68,084 | 1,376 | SH | DFND | 15 | 0 | 0 | 1,376 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,838,090 | 42,806 | SH | DFND | 13 | 0 | 0 | 42,806 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,303,873 | 30,365 | SH | DFND | 4 | 30,365 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 358,248 | 8,343 | SH | DFND | 48 | 8,343 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,015,521 | 116,803 | SH | DFND | 15 | 2 | 0 | 116,801 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 40,278 | 62,052 | SH | DFND | 13 | 0 | 0 | 62,052 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 955 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 24,374 | 37,551 | SH | DFND | 15 | 1 | 0 | 37,550 | |
ALBANY INTL CORP | CL A | 012348108 | 4,656,455 | 47,231 | SH | DFND | 13 | 0 | 0 | 47,231 | |
ALBANY INTL CORP | CL A | 012348108 | 163,265 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 46,929 | 476 | SH | DFND | 48 | 476 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 43,031,282 | 436,467 | SH | DFND | 15 | 0 | 0 | 436,467 | |
ALBEMARLE CORP | COM | 012653101 | 8,892,806 | 41,007 | SH | DFND | 13 | 0 | 0 | 41,007 | |
ALBEMARLE CORP | COM | 012653101 | 7,534,150 | 34,742 | SH | DFND | 4 | 34,142 | 0 | 600 | |
ALBEMARLE CORP | COM | 012653101 | 2,602,754 | 12,002 | SH | DFND | 48 | 9,491 | 0 | 2,511 | |
ALBEMARLE CORP | COM | 012653101 | 43,433,371 | 200,283 | SH | DFND | 15 | 1 | 0 | 200,282 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 93,330 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 175,647 | 8,469 | SH | DFND | 13 | 0 | 0 | 8,469 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 44,155 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 747 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,135,992 | 151,205 | SH | DFND | 15 | 1 | 0 | 151,204 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8,039 | 372 | SH | DFND | 13 | 0 | 0 | 372 | |
ALBIREO PHARMA INC | COM | 01345P106 | 58,109 | 2,689 | SH | DFND | 15 | 0 | 0 | 2,689 | |
ALCOA CORP | COM | 013872106 | 1,407,751 | 30,960 | SH | DFND | 13 | 0 | 0 | 30,960 | |
ALCOA CORP | COM | 013872106 | 187,336 | 4,120 | SH | DFND | 4 | 4,120 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 119,359 | 2,625 | SH | DFND | 48 | 1,474 | 0 | 1,151 | |
ALCOA CORP | COM | 013872106 | 4,146,637 | 91,195 | SH | DFND | 15 | 2 | 0 | 91,193 | |
ALCON AG | ORD SHS | H01301128 | 19,153,172 | 280,204 | SH | DFND | 13 | 0 | 0 | 280,204 | |
ALCON AG | ORD SHS | H01301128 | 1,491,152 | 21,815 | SH | DFND | 4 | 21,510 | 60 | 245 | |
ALCON AG | ORD SHS | H01301128 | 206,499 | 3,021 | SH | DFND | 48 | 2,861 | 0 | 160 | |
ALCON AG | ORD SHS | H01301128 | 60,545,699 | 885,761 | SH | DFND | 15 | 0 | 0 | 885,761 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 17,122 | 2,460 | SH | DFND | 13 | 0 | 0 | 2,460 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,248 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,192,845 | 315,064 | SH | DFND | 15 | 0 | 0 | 315,064 | |
ALECTOR INC | COM | 014442107 | 18 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
ALERISLIFE INC | COM NEW | 33832D205 | 38 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ALERISLIFE INC | COM NEW | 33832D205 | 86 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 268 | 488 | SH | DFND | 15 | 3 | 0 | 485 | |
ALERUS FINL CORP | COM | 01446U103 | 391,276 | 16,757 | SH | DFND | 15 | 0 | 0 | 16,757 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,405 | 75 | SH | DFND | 13 | 0 | 0 | 75 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 601,683 | 32,124 | SH | DFND | 4 | 32,124 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 423,017 | 22,585 | SH | DFND | 48 | 22,585 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 80,876 | 4,318 | SH | DFND | 15 | 0 | 0 | 4,318 | |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,253,559 | 22,335 | SH | DFND | 13 | 0 | 0 | 22,335 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 136,347 | 936 | SH | DFND | 17 | 936 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,199,378 | 111,206 | SH | DFND | 4 | 111,206 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,168,298 | 14,885 | SH | DFND | 48 | 14,885 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,776,963 | 197,549 | SH | DFND | 15 | 1 | 0 | 197,548 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 527,002 | 22,078 | SH | DFND | 13 | 0 | 0 | 22,078 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 388,396 | 59,570 | SH | DFND | 13 | 0 | 0 | 59,570 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 4,271,537 | 178,950 | SH | DFND | 24 | 178,950 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,474 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,702 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,401,331 | 214,928 | SH | DFND | 15 | 0 | 0 | 214,928 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 627,709 | 26,297 | SH | DFND | 15 | 1 | 0 | 26,296 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,816,145 | 54,673 | SH | DFND | 24 | 54,673 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,843,000 | 2,700,000 | SH | Call | DFND | 24 | 2,700,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,476,220 | 84,870 | SH | DFND | 13 | 0 | 0 | 84,870 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,270 | 3,000 | SH | Call | DFND | 13 | 0 | 0 | 3,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,311,470 | 83,000 | SH | Call | DFND | 4 | 83,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,104 | 1,511 | SH | DFND | 4 | 946 | 0 | 565 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,204 | 1,024 | SH | DFND | 48 | 280 | 0 | 744 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,204,209 | 354,231 | SH | DFND | 15 | 1 | 0 | 354,230 | |
ALICO INC | COM | 016230104 | 14,322 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ALICO INC | COM | 016230104 | 21,650 | 907 | SH | DFND | 15 | 1 | 0 | 906 | |
ALIGHT INC | COM CL A | 01626W101 | 1,661,767 | 198,776 | SH | DFND | 13 | 0 | 0 | 198,776 | |
ALIGHT INC | COM CL A | 01626W101 | 32,947 | 3,941 | SH | DFND | 48 | 3,941 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 41,800 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,922,652 | 13,858 | SH | DFND | 13 | 0 | 0 | 13,858 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,543,770 | 40,511 | SH | DFND | 4 | 39,980 | 51 | 480 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,990,280 | 90,044 | SH | DFND | 48 | 90,039 | 0 | 5 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,945,076 | 108,796 | SH | DFND | 15 | 1 | 0 | 108,795 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,222 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,443 | 803 | SH | DFND | 48 | 803 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,164 | 99 | SH | DFND | 15 | 0 | 0 | 99 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 165 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 103 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 349 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 333 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 78,615 | 450,001 | SH | DFND | 15 | 1 | 0 | 450,000 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,240 | 85 | SH | DFND | 13 | 0 | 0 | 85 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,232 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
ALKERMES PLC | SHS | G01767105 | 45,074 | 1,725 | SH | DFND | 13 | 0 | 0 | 1,725 | |
ALKERMES PLC | SHS | G01767105 | 7,734 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 53,227 | 2,037 | SH | DFND | 48 | 2,037 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 568,850 | 21,770 | SH | DFND | 15 | 1 | 0 | 21,769 | |
ALLAKOS INC | COM | 01671P100 | 4,058 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 11,055 | 1,313 | SH | DFND | 15 | 0 | 0 | 1,313 | |
ALLARITY THERAPEUTICS INC | COMMON STOCK | 016744104 | 18 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 1,621 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
ALLBIRDS INC | COM CL A | 01675A109 | 6,776 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18,085 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46,845 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,731 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,774 | 232 | SH | DFND | 15 | 0 | 0 | 232 | |
ALLEGION PLC | ORD SHS | G0176J109 | 7,264,748 | 69,017 | SH | DFND | 13 | 0 | 0 | 69,017 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,008,436 | 28,581 | SH | DFND | 4 | 28,581 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 294,939 | 2,802 | SH | DFND | 48 | 2,802 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 52,164,225 | 495,575 | SH | DFND | 15 | 2 | 0 | 495,573 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,452,788 | 48,394 | SH | DFND | 13 | 0 | 0 | 48,394 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 153,492 | 5,113 | SH | DFND | 4 | 5,113 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,622,791 | 54,057 | SH | DFND | 15 | 0 | 0 | 54,057 | |
ALLETE INC | COM NEW | 018522300 | 466,020 | 7,224 | SH | DFND | 13 | 0 | 0 | 7,224 | |
ALLETE INC | COM NEW | 018522300 | 43,609 | 676 | SH | DFND | 48 | 676 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 827,147 | 12,822 | SH | DFND | 15 | 0 | 0 | 12,822 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,560 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 310,794 | 15,295 | SH | DFND | 15 | 0 | 0 | 15,295 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 392,691 | 42,591 | SH | DFND | 13 | 0 | 0 | 42,591 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,959,650 | 537,923 | SH | DFND | 15 | 2 | 0 | 537,921 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 560,229 | 16,300 | SH | DFND | 13 | 0 | 0 | 16,300 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,982 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,398,427 | 157,068 | SH | DFND | 15 | 0 | 0 | 157,068 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,035,488 | 194,226 | SH | DFND | 13 | 0 | 0 | 194,226 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3,569,876 | 340,637 | SH | DFND | 15 | 0 | 0 | 340,637 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,229,854 | 40,389 | SH | DFND | 13 | 0 | 0 | 40,389 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,988 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,928,598 | 143,608 | SH | DFND | 4 | 142,410 | 1,198 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,781,682 | 32,271 | SH | DFND | 48 | 32,246 | 0 | 25 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,013,588 | 326,274 | SH | DFND | 15 | 2 | 0 | 326,272 | |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 56 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 21 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 244 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 22,627 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,098,512 | 50,445 | SH | DFND | 13 | 0 | 0 | 50,445 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,786,182 | 91,014 | SH | DFND | 4 | 91,014 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,794 | 596 | SH | DFND | 48 | 596 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,546,035 | 229,472 | SH | DFND | 15 | 1 | 0 | 229,471 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,768 | 1,712 | SH | DFND | 13 | 0 | 0 | 1,712 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,308 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 21,386 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
ALLOVIR INC | COM | 019818103 | 1,026 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,404,619 | 47,232 | SH | DFND | 13 | 0 | 0 | 47,232 | |
ALLSTATE CORP | COM | 020002101 | 5,966 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,878,346 | 35,976 | SH | DFND | 4 | 32,742 | 4 | 3,230 | |
ALLSTATE CORP | COM | 020002101 | 3,302,267 | 24,353 | SH | DFND | 48 | 23,479 | 549 | 325 | |
ALLSTATE CORP | COM | 020002101 | 48,695,994 | 359,115 | SH | DFND | 15 | 2 | 0 | 359,113 | |
ALLY FINL INC | COM | 02005N100 | 4,126,549 | 168,775 | SH | DFND | 13 | 0 | 0 | 168,775 | |
ALLY FINL INC | COM | 02005N100 | 162,446 | 6,644 | SH | DFND | 4 | 6,644 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 83,521 | 3,416 | SH | DFND | 48 | 3,416 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,504,297 | 347,824 | SH | DFND | 15 | 4 | 0 | 347,820 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,230,852 | 13,595 | SH | DFND | 13 | 0 | 0 | 13,595 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,720,696 | 150,308 | SH | DFND | 4 | 150,308 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,365,062 | 5,744 | SH | DFND | 48 | 5,744 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,074,603 | 29,769 | SH | DFND | 15 | 0 | 0 | 29,769 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,343 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 36,370 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 53,540 | 1,874 | SH | DFND | 15 | 0 | 0 | 1,874 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 64,558 | 441 | SH | DFND | 13 | 0 | 0 | 441 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 28,692 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 28,985 | 198 | SH | DFND | 15 | 0 | 0 | 198 | |
ALPHA PRO TECH LTD | COM | 020772109 | 310 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 4,020 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 34,363 | 10,806 | SH | DFND | 15 | 0 | 0 | 10,806 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 248 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,938 | 600 | SH | Put | DFND | 13 | 0 | 0 | 600 |
ALPHABET INC | CAP STK CL A | 02079K305 | 249,594,018 | 2,828,902 | SH | DFND | 13 | 0 | 0 | 2,828,902 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,670,812 | 18,937 | SH | DFND | 24 | 18,937 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,522,190 | 1,594,976 | SH | DFND | 13 | 0 | 0 | 1,594,976 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,978,679 | 22,300 | SH | Put | DFND | 24 | 22,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,173,459 | 13,300 | SH | Call | DFND | 24 | 13,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,209,952 | 342,400 | SH | Put | DFND | 24 | 342,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,818,965 | 20,500 | SH | Call | DFND | 24 | 20,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 530,605 | 5,980 | SH | DFND | 17 | 5,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,407 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 336,104,715 | 3,787,949 | SH | DFND | 4 | 3,743,612 | 5,737 | 38,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209,775,736 | 2,377,601 | SH | DFND | 4 | 2,342,821 | 240 | 34,540 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,709,859 | 1,232,119 | SH | DFND | 48 | 1,173,717 | 100 | 58,302 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242,220 | 14,000 | SH | Put | DFND | 48 | 0 | 0 | 14,000 |
ALPHABET INC | CAP STK CL C | 02079K107 | 646,762,819 | 7,289,111 | SH | DFND | 48 | 7,196,633 | 2,087 | 90,391 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,063,929,131 | 12,058,587 | SH | DFND | 15 | 0 | 0 | 12,058,587 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 679,458,937 | 7,657,601 | SH | DFND | 15 | 1 | 0 | 7,657,600 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,302,803 | 26,100 | SH | Put | DFND | 15 | 0 | 0 | 26,100 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 29,640 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 83,943 | 6,797 | SH | DFND | 15 | 0 | 0 | 6,797 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 642 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 793 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,431 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 336,590 | 17,641 | SH | DFND | 15 | 1 | 0 | 17,640 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 401,722 | 8,831 | SH | DFND | 13 | 0 | 0 | 8,831 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 829 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,833,973 | 29,610 | SH | DFND | 13 | 0 | 0 | 29,610 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 56,349 | 2,490 | SH | DFND | 13 | 0 | 0 | 2,490 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,350,834 | 123,461 | SH | DFND | 13 | 0 | 0 | 123,461 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 36,878,013 | 968,690 | SH | DFND | 13 | 0 | 0 | 968,690 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 110,058 | 3,312 | SH | DFND | 13 | 0 | 0 | 3,312 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 42,167 | 1,388 | SH | DFND | 13 | 0 | 0 | 1,388 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,441,640 | 100,479 | SH | DFND | 13 | 0 | 0 | 100,479 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 47,196 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,663,113 | 78,597 | SH | DFND | 13 | 0 | 0 | 78,597 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 24,752,657 | 650,188 | SH | DFND | 24 | 650,188 | 0 | 0 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 47,668,546 | 1,150,719 | SH | DFND | 13 | 0 | 0 | 1,150,719 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 64,195 | 1,531 | SH | DFND | 13 | 0 | 0 | 1,531 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 74,412 | 3,364 | SH | DFND | 13 | 0 | 0 | 3,364 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 359,380 | 6,743 | SH | DFND | 13 | 0 | 0 | 6,743 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 42,646 | 1,675 | SH | DFND | 13 | 0 | 0 | 1,675 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 6,130,151 | 182,608 | SH | DFND | 13 | 0 | 0 | 182,608 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 59,128 | 1,565 | SH | DFND | 13 | 0 | 0 | 1,565 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,262,538 | 59,431 | SH | DFND | 4 | 58,431 | 1,000 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,163,214 | 56,822 | SH | DFND | 48 | 56,751 | 71 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,538,482 | 261,743 | SH | DFND | 15 | 0 | 0 | 261,743 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 126,163,752 | 3,313,994 | SH | DFND | 15 | 1 | 0 | 3,313,993 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 102,596 | 1,925 | SH | DFND | 15 | 1 | 0 | 1,924 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,215,351 | 125,569 | SH | DFND | 15 | 1 | 0 | 125,568 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 4,105,777 | 168,962 | SH | DFND | 15 | 1 | 0 | 168,961 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 37,307,272 | 900,598 | SH | DFND | 15 | 1 | 0 | 900,597 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 48,801,025 | 948,698 | SH | DFND | 15 | 1 | 0 | 948,697 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 209,027 | 4,595 | SH | DFND | 15 | 0 | 0 | 4,595 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,024,747 | 30,838 | SH | DFND | 15 | 2 | 0 | 30,836 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,575,857 | 140,450 | SH | DFND | 15 | 2 | 0 | 140,448 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 526,668 | 17,336 | SH | DFND | 15 | 1 | 0 | 17,335 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 28,374 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 8,290 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 868,951 | 9,079 | SH | DFND | 15 | 0 | 0 | 9,079 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALSET INC | COM NEW | 02115D208 | 53 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,192 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 310,515 | 6,829 | SH | DFND | 13 | 0 | 0 | 6,829 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 248,519 | 221,000 | PRN | DFND | 24 | 221,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 31,602 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,069,567 | 45,515 | SH | DFND | 15 | 0 | 0 | 45,515 | |
ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 | 121 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,187,103 | 1,281,000 | PRN | DFND | 24 | 1,281,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 57,358 | 1,132 | SH | DFND | 13 | 0 | 0 | 1,132 | |
ALTERYX INC | COM CL A | 02156B103 | 232,525 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 760 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 68,962 | 1,361 | SH | DFND | 15 | 0 | 0 | 1,361 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 120,471 | 130,000 | PRN | DFND | 15 | 0 | 0 | 130,000 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 166,744 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
ALTICE USA INC | CL A | 02156K103 | 2,410 | 524 | SH | DFND | 13 | 0 | 0 | 524 | |
ALTICE USA INC | CL A | 02156K103 | 16,496 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,794 | 390 | SH | DFND | 48 | 390 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 113,197 | 24,608 | SH | DFND | 15 | 0 | 0 | 24,608 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 24,675 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 5,017 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 31,255 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 81 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 577 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 7,095 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
ALTO INGREDIENTS INC | COM | 021513106 | 63,971 | 22,212 | SH | DFND | 13 | 0 | 0 | 22,212 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4,928 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 6,411 | 2,226 | SH | DFND | 15 | 0 | 0 | 2,226 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8,604 | 144 | SH | DFND | 13 | 0 | 0 | 144 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 61,065 | 1,022 | SH | DFND | 48 | 1,022 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 311,656 | 5,216 | SH | DFND | 15 | 1 | 0 | 5,215 | |
ALTRIA GROUP INC | COM | 02209S103 | 81,547 | 1,784 | SH | DFND | 24 | 1,784 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,705,481 | 562,360 | SH | DFND | 13 | 0 | 0 | 562,360 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,158,756 | 812,924 | SH | DFND | 4 | 809,839 | 1,660 | 1,425 | |
ALTRIA GROUP INC | COM | 02209S103 | 159,985 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
ALTRIA GROUP INC | COM | 02209S103 | 11,961,393 | 261,680 | SH | DFND | 48 | 235,683 | 325 | 25,672 | |
ALTRIA GROUP INC | COM | 02209S103 | 45,710 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
ALTRIA GROUP INC | COM | 02209S103 | 139,751,149 | 3,057,343 | SH | DFND | 15 | 5 | 0 | 3,057,338 | |
ALTUS POWER INC | COM CL A | 02217A102 | 3,912 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ALTUS POWER INC | COM CL A | 02217A102 | 122,798 | 18,834 | SH | DFND | 15 | 0 | 0 | 18,834 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 11,270 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 20,196 | 1,792 | SH | DFND | 15 | 0 | 0 | 1,792 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 220 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 565 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,018 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 507,571 | 22,030 | SH | DFND | 15 | 0 | 0 | 22,030 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 55,031 | 45,480 | SH | DFND | 13 | 0 | 0 | 45,480 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 70,316 | 58,112 | SH | DFND | 15 | 1 | 0 | 58,111 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 34,730 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 17,337,012 | 206,393 | SH | DFND | 24 | 206,393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 290,768,515 | 3,461,530 | SH | DFND | 13 | 0 | 0 | 3,461,530 | |
AMAZON COM INC | COM | 023135106 | 9,466,800 | 112,700 | SH | Put | DFND | 24 | 112,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,400 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 21,050,400 | 250,600 | SH | Call | DFND | 24 | 250,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 362,880 | 4,320 | SH | DFND | 17 | 4,320 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 312,720,828 | 3,722,867 | SH | DFND | 4 | 3,675,333 | 483 | 47,051 | |
AMAZON COM INC | COM | 023135106 | 1,890,000 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 186,269,328 | 2,217,492 | SH | DFND | 48 | 2,157,767 | 120 | 59,605 | |
AMAZON COM INC | COM | 023135106 | 2,595,600 | 30,900 | SH | Put | DFND | 15 | 0 | 0 | 30,900 |
AMAZON COM INC | COM | 023135106 | 1,292,547,732 | 15,387,473 | SH | DFND | 15 | 1 | 0 | 15,387,472 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,918 | 282 | SH | DFND | 13 | 0 | 0 | 282 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 22,079 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 158,342 | 78,001 | SH | DFND | 15 | 0 | 0 | 78,001 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,105,366 | 178,060 | SH | DFND | 15 | 1 | 0 | 178,059 | |
AMBARELLA INC | SHS | G037AX101 | 224,323 | 2,728 | SH | DFND | 13 | 0 | 0 | 2,728 | |
AMBARELLA INC | SHS | G037AX101 | 18,502 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 38,648 | 470 | SH | DFND | 48 | 470 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,980,098 | 24,080 | SH | DFND | 15 | 1 | 0 | 24,079 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 153,228 | 56,334 | SH | DFND | 13 | 0 | 0 | 56,334 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 296,997 | 109,190 | SH | DFND | 4 | 109,190 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,324,711 | 487,026 | SH | DFND | 15 | 0 | 0 | 487,026 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,206 | 1,279 | SH | DFND | 13 | 0 | 0 | 1,279 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27,273 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,248 | 2,518 | SH | DFND | 15 | 1 | 0 | 2,517 | |
AMC NETWORKS INC | CL A | 00164V103 | 288,822 | 18,432 | SH | DFND | 13 | 0 | 0 | 18,432 | |
AMC NETWORKS INC | CL A | 00164V103 | 500,186 | 31,920 | SH | DFND | 4 | 31,920 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,113 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,777,260 | 113,418 | SH | DFND | 15 | 0 | 0 | 113,418 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 181 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,086 | 6 | SH | DFND | 15 | 1 | 0 | 5 | |
AMCOR PLC | ORD | G0250X107 | 3,834,937 | 321,993 | SH | DFND | 13 | 0 | 0 | 321,993 | |
AMCOR PLC | ORD | G0250X107 | 3,502 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7,918,173 | 664,834 | SH | DFND | 4 | 664,834 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 296,881 | 24,927 | SH | DFND | 48 | 24,927 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 30,619,550 | 2,570,911 | SH | DFND | 15 | 1 | 0 | 2,570,910 | |
AMDOCS LTD | SHS | G02602103 | 2,405,850 | 26,467 | SH | DFND | 13 | 0 | 0 | 26,467 | |
AMDOCS LTD | SHS | G02602103 | 758,742 | 8,347 | SH | DFND | 4 | 8,347 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 993,446 | 10,929 | SH | DFND | 48 | 10,929 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,977,029 | 186,766 | SH | DFND | 15 | 1 | 0 | 186,765 | |
AMEDISYS INC | COM | 023436108 | 698,039 | 8,356 | SH | DFND | 13 | 0 | 0 | 8,356 | |
AMEDISYS INC | COM | 023436108 | 37,342 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,926 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,039,546 | 24,414 | SH | DFND | 15 | 0 | 0 | 24,414 | |
AMER SOFTWARE INC | CL A | 029683109 | 119,202 | 8,120 | SH | DFND | 13 | 0 | 0 | 8,120 | |
AMER SOFTWARE INC | CL A | 029683109 | 13,256 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 866 | 59 | SH | DFND | 48 | 59 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 990,900 | 67,500 | SH | DFND | 15 | 0 | 0 | 67,500 | |
AMER STATES WTR CO | COM | 029899101 | 1,987,348 | 21,473 | SH | DFND | 13 | 0 | 0 | 21,473 | |
AMER STATES WTR CO | COM | 029899101 | 119,575 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 173,439 | 1,874 | SH | DFND | 48 | 1,874 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,960,024 | 21,178 | SH | DFND | 15 | 1 | 0 | 21,177 | |
AMERANT BANCORP INC | CL A | 023576101 | 14,520 | 541 | SH | DFND | 48 | 541 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,157,058 | 24,258 | SH | DFND | 13 | 0 | 0 | 24,258 | |
AMEREN CORP | COM | 023608102 | 9,019,333 | 101,432 | SH | DFND | 4 | 101,432 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,874,967 | 21,086 | SH | DFND | 48 | 21,077 | 0 | 9 | |
AMEREN CORP | COM | 023608102 | 7,750,267 | 87,160 | SH | DFND | 15 | 2 | 0 | 87,158 | |
AMERESCO INC | CL A | 02361E108 | 82,167 | 1,438 | SH | DFND | 13 | 0 | 0 | 1,438 | |
AMERESCO INC | CL A | 02361E108 | 23,713 | 415 | SH | DFND | 48 | 415 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 172,563 | 3,020 | SH | DFND | 15 | 0 | 0 | 3,020 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,487,982 | 136,702 | SH | DFND | 13 | 0 | 0 | 136,702 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 189,025 | 10,386 | SH | DFND | 4 | 10,386 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 575,120 | 31,600 | SH | DFND | 48 | 31,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 10,854 | 603 | SH | DFND | 15 | 1 | 0 | 602 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,690,695 | 752,236 | SH | DFND | 15 | 1 | 0 | 752,235 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 19,469,656 | 18,437,000 | PRN | DFND | 24 | 18,437,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190,800 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 456,353 | 35,877 | SH | DFND | 13 | 0 | 0 | 35,877 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,695,160 | 290,500 | SH | Put | DFND | 24 | 290,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 518,912 | 40,795 | SH | DFND | 24 | 40,795 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,949,683 | 153,277 | SH | DFND | 4 | 153,277 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,796 | 3,050 | SH | DFND | 48 | 3,050 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,496,426 | 432,109 | SH | DFND | 15 | 1 | 0 | 432,108 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 134,965 | 5,093 | SH | DFND | 13 | 0 | 0 | 5,093 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 449,096 | 16,947 | SH | DFND | 4 | 16,947 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 71,126 | 2,684 | SH | DFND | 48 | 2,684 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 305,519 | 11,529 | SH | DFND | 15 | 1 | 0 | 11,528 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 604,752 | 77,334 | SH | DFND | 13 | 0 | 0 | 77,334 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84,347 | 10,786 | SH | DFND | 4 | 10,786 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,008 | 1,024 | SH | DFND | 48 | 1,024 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 99,447 | 12,717 | SH | DFND | 15 | 0 | 0 | 12,717 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,521 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 874,853 | 17,341 | SH | DFND | 13 | 0 | 0 | 17,341 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,692,453 | 31,819 | SH | DFND | 13 | 0 | 0 | 31,819 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 55,904 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,530,710 | 262,122 | SH | DFND | 13 | 0 | 0 | 262,122 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 400,472 | 7,938 | SH | DFND | 15 | 0 | 0 | 7,938 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,150,640 | 203,337 | SH | DFND | 15 | 2 | 0 | 203,335 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,793 | 195 | SH | DFND | 15 | 0 | 0 | 195 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 17,374 | 301 | SH | DFND | 15 | 0 | 0 | 301 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,186,016 | 61,550 | SH | DFND | 15 | 0 | 0 | 61,550 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 45 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,667,560 | 31,351 | SH | DFND | 15 | 0 | 0 | 31,351 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,415,069 | 101,366 | SH | DFND | 13 | 0 | 0 | 101,366 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 175,435 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,678 | 1,911 | SH | DFND | 48 | 1,911 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,194,376 | 85,557 | SH | DFND | 15 | 1 | 0 | 85,556 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,288,197 | 550,692 | SH | DFND | 13 | 0 | 0 | 550,692 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 38,376 | 744 | SH | DFND | 24 | 744 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 791,495 | 15,345 | SH | DFND | 13 | 0 | 0 | 15,345 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,537,170 | 184,699 | SH | DFND | 4 | 184,483 | 92 | 124 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,643,611 | 38,374 | SH | DFND | 48 | 35,130 | 0 | 3,244 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 4,871,937 | 94,454 | SH | DFND | 15 | 0 | 0 | 94,454 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 382,734,430 | 4,030,905 | SH | DFND | 15 | 1 | 0 | 4,030,904 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 20,757 | 455 | SH | DFND | 13 | 0 | 0 | 455 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 528,690 | 11,589 | SH | DFND | 4 | 11,589 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 52,281 | 1,146 | SH | DFND | 48 | 1,146 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 278,373 | 6,102 | SH | DFND | 15 | 0 | 0 | 6,102 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,764 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,960,970 | 189,245 | SH | DFND | 13 | 0 | 0 | 189,245 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,589,253 | 247,643 | SH | DFND | 4 | 243,670 | 761 | 3,212 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,628,746 | 308,824 | SH | DFND | 48 | 302,424 | 0 | 6,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 138,780,836 | 939,295 | SH | DFND | 15 | 2 | 0 | 939,293 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,647 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,451,873 | 10,576 | SH | DFND | 13 | 0 | 0 | 10,576 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 230,630 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 199,193 | 1,451 | SH | DFND | 48 | 318 | 0 | 1,133 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,289,326 | 67,667 | SH | DFND | 15 | 1 | 0 | 67,666 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 969,785 | 32,176 | SH | DFND | 13 | 0 | 0 | 32,176 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 134,635 | 4,467 | SH | DFND | 17 | 4,467 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,114,125 | 236,036 | SH | DFND | 4 | 236,036 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,136,444 | 137,241 | SH | DFND | 48 | 137,241 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,058,004 | 234,174 | SH | DFND | 15 | 1 | 0 | 234,173 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,132,870 | 365,795 | SH | DFND | 13 | 0 | 0 | 365,795 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 348,136 | 5,505 | SH | DFND | 4 | 5,376 | 0 | 129 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,969,434 | 46,955 | SH | DFND | 48 | 46,891 | 0 | 64 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84,190,843 | 1,331,291 | SH | DFND | 15 | 2 | 0 | 1,331,289 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 37,632 | 1,019 | SH | DFND | 13 | 0 | 0 | 1,019 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 166,037 | 4,496 | SH | DFND | 15 | 1 | 0 | 4,495 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 18,156 | 1,812 | SH | DFND | 13 | 0 | 0 | 1,812 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 922 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 23,627 | 2,358 | SH | DFND | 15 | 0 | 0 | 2,358 | |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 6 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
AMERICAN RES CORP | CL A | 02927U208 | 660 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AMERICAN RES CORP | CL A | 02927U208 | 496 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 73 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 184 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 732 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,342 | 1,180 | SH | DFND | 15 | 0 | 0 | 1,180 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165,858,328 | 782,868 | SH | DFND | 13 | 0 | 0 | 782,868 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,178 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 385,585 | 1,820 | SH | DFND | 17 | 1,820 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,355,840 | 261,285 | SH | DFND | 4 | 259,776 | 154 | 1,355 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,590,112 | 224,630 | SH | DFND | 48 | 222,529 | 0 | 2,101 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 672,179,451 | 3,172,753 | SH | DFND | 15 | 5 | 0 | 3,172,748 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 4,863 | 224 | SH | DFND | 13 | 0 | 0 | 224 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 24,576 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,235 | 149 | SH | DFND | 48 | 149 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,086 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 229 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM NEW | 030382204 | 827 | 719 | SH | DFND | 15 | 0 | 0 | 719 | |
AMERICAN WELL CORP | CL A | 03044L105 | 143,144 | 50,581 | SH | DFND | 15 | 0 | 0 | 50,581 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 390,831 | 7,999 | SH | DFND | 13 | 0 | 0 | 7,999 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37,280 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,075 | 22 | SH | DFND | 48 | 22 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 929,708 | 19,028 | SH | DFND | 15 | 1 | 0 | 19,027 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,096,396 | 335,234 | SH | DFND | 13 | 0 | 0 | 335,234 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,040,238 | 72,433 | SH | DFND | 4 | 72,433 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,612,936 | 17,143 | SH | DFND | 48 | 15,424 | 0 | 1,719 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 120,792,545 | 792,498 | SH | DFND | 15 | 1 | 0 | 792,497 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 7,226 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 11,273 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 855 | 1,505 | SH | DFND | 13 | 0 | 0 | 1,505 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 29,495 | 51,900 | SH | DFND | 15 | 0 | 0 | 51,900 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,609,740 | 56,861 | SH | DFND | 13 | 0 | 0 | 56,861 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,331,838 | 82,368 | SH | DFND | 4 | 82,368 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 41,333 | 1,460 | SH | DFND | 48 | 1,460 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,872,042 | 490,005 | SH | DFND | 15 | 0 | 0 | 490,005 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,629,503 | 24,503 | SH | DFND | 13 | 0 | 0 | 24,503 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,982 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,725,903 | 21,601 | SH | DFND | 4 | 21,518 | 23 | 60 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,829,519 | 28,357 | SH | DFND | 48 | 27,876 | 20 | 461 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27,677,991 | 88,891 | SH | DFND | 15 | 1 | 0 | 88,890 | |
AMERIS BANCORP | COM | 03076K108 | 135,528 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | |
AMERIS BANCORP | COM | 03076K108 | 390,272 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 42,426 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 194,830 | 4,133 | SH | DFND | 15 | 0 | 0 | 4,133 | |
AMERISAFE INC | COM | 03071H100 | 160,587 | 3,090 | SH | DFND | 13 | 0 | 0 | 3,090 | |
AMERISAFE INC | COM | 03071H100 | 34,612 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,638 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,275,967 | 24,552 | SH | DFND | 15 | 1 | 0 | 24,551 | |
AMERISERV FINL INC | COM | 03074A102 | 426 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78,292,089 | 472,464 | SH | DFND | 13 | 0 | 0 | 472,464 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,463 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,330,762 | 152,862 | SH | DFND | 4 | 152,862 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,788,071 | 16,825 | SH | DFND | 48 | 16,425 | 0 | 400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 191,007,620 | 1,152,662 | SH | DFND | 15 | 1 | 0 | 1,152,661 | |
AMES NATL CORP | COM | 031001100 | 9,444 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
AMES NATL CORP | COM | 031001100 | 1,440 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 47 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
AMESITE INC | COM | 031094105 | 25 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AMESITE INC | COM | 031094105 | 17,510 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | |
AMETEK INC | COM | 031100100 | 12,648,947 | 90,531 | SH | DFND | 13 | 0 | 0 | 90,531 | |
AMETEK INC | COM | 031100100 | 10,466,705 | 74,912 | SH | DFND | 4 | 74,912 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,338,470 | 23,894 | SH | DFND | 48 | 23,894 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 49,622,676 | 355,158 | SH | DFND | 15 | 1 | 0 | 355,157 | |
AMGEN INC | COM | 031162100 | 287,011,356 | 1,092,794 | SH | DFND | 13 | 0 | 0 | 1,092,794 | |
AMGEN INC | COM | 031162100 | 1,076,824 | 4,100 | SH | Call | DFND | 24 | 4,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,063,048 | 30,700 | SH | Put | DFND | 24 | 30,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,151,810 | 8,193 | SH | DFND | 24 | 8,193 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70,357,842 | 267,887 | SH | DFND | 4 | 265,999 | 138 | 1,750 | |
AMGEN INC | COM | 031162100 | 34,733,877 | 132,249 | SH | DFND | 48 | 120,490 | 211 | 11,548 | |
AMGEN INC | COM | 031162100 | 1,444,520 | 5,500 | SH | Put | DFND | 48 | 0 | 0 | 5,500 |
AMGEN INC | COM | 031162100 | 1,547,537,914 | 5,892,240 | SH | DFND | 15 | 7 | 0 | 5,892,233 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 793,052 | 64,951 | SH | DFND | 13 | 0 | 0 | 64,951 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41,709 | 3,416 | SH | DFND | 48 | 3,416 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,812,253 | 476,024 | SH | DFND | 15 | 1 | 0 | 476,023 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 624,367 | 26,037 | SH | DFND | 13 | 0 | 0 | 26,037 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,194 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31,198 | 1,301 | SH | DFND | 48 | 1,301 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,700,162 | 154,302 | SH | DFND | 15 | 0 | 0 | 154,302 | |
AMMO INC | COM | 00175J107 | 53,232 | 30,770 | SH | DFND | 15 | 0 | 0 | 30,770 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,084,545 | 10,548 | SH | DFND | 13 | 0 | 0 | 10,548 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 213,146 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 58,196 | 566 | SH | DFND | 48 | 566 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,217,032 | 31,288 | SH | DFND | 15 | 0 | 0 | 31,288 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,197 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 213 | 107 | SH | DFND | 15 | 0 | 0 | 107 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 236 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,802 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 45,392 | 1,620 | SH | DFND | 4 | 1,620 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,105 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 38,163 | 1,362 | SH | DFND | 15 | 0 | 0 | 1,362 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,153,386 | 107,084 | SH | DFND | 13 | 0 | 0 | 107,084 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,570,419 | 1,005,653 | SH | DFND | 4 | 1,003,983 | 0 | 1,670 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,762,808 | 75,687 | SH | DFND | 48 | 75,053 | 0 | 634 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50,713,428 | 666,055 | SH | DFND | 15 | 1 | 0 | 666,054 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 16,631 | 1,892 | SH | DFND | 15 | 1 | 0 | 1,891 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,288,920 | 147,488 | SH | DFND | 13 | 0 | 0 | 147,488 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,234 | 280 | SH | DFND | 13 | 0 | 0 | 280 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9,895 | 845 | SH | DFND | 13 | 0 | 0 | 845 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8,695 | 223 | SH | DFND | 13 | 0 | 0 | 223 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,359,683 | 233,120 | SH | DFND | 15 | 1 | 0 | 233,119 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 366,233 | 9,393 | SH | DFND | 15 | 1 | 0 | 9,392 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,279 | 283 | SH | DFND | 15 | 1 | 0 | 282 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 21,646 | 1,858 | SH | DFND | 15 | 1 | 0 | 1,857 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 165,062 | 6,751 | SH | DFND | 15 | 1 | 0 | 6,750 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 98 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,933 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 435 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 5,762 | 477 | SH | DFND | 15 | 0 | 0 | 477 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 682 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 105,359 | 9,122 | SH | DFND | 4 | 9,122 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,141,805 | 293,398 | SH | DFND | 15 | 0 | 0 | 293,398 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 562 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 12,600 | 341 | SH | DFND | 13 | 0 | 0 | 341 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 19,325 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 31,592 | 855 | SH | DFND | 15 | 0 | 0 | 855 | |
AMYRIS INC | COM NEW | 03236M200 | 42,503 | 27,780 | SH | DFND | 13 | 0 | 0 | 27,780 | |
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 486,750 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 561,244 | 366,826 | SH | DFND | 15 | 0 | 0 | 366,826 | |
ANALOG DEVICES INC | COM | 032654105 | 194,445,936 | 1,185,429 | SH | DFND | 13 | 0 | 0 | 1,185,429 | |
ANALOG DEVICES INC | COM | 032654105 | 44,724,092 | 272,658 | SH | DFND | 4 | 272,522 | 136 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,341,542 | 136,204 | SH | DFND | 48 | 125,550 | 90 | 10,564 | |
ANALOG DEVICES INC | COM | 032654105 | 1,115,904,292 | 6,803,050 | SH | DFND | 15 | 2 | 0 | 6,803,048 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,704 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 315 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 830,891 | 89,729 | SH | DFND | 15 | 0 | 0 | 89,729 | |
ANDERSONS INC | COM | 034164103 | 29,007 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 8,048 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 36,949 | 1,056 | SH | DFND | 15 | 1 | 0 | 1,055 | |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 131 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,106,879 | 86,407 | SH | DFND | 13 | 0 | 0 | 86,407 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,422 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,144,522 | 167,410 | SH | DFND | 15 | 1 | 0 | 167,409 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 73,315 | 15,500 | SH | DFND | 13 | 0 | 0 | 15,500 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 568,319 | 120,152 | SH | DFND | 15 | 1 | 0 | 120,151 | |
ANGI INC | COM CL A NEW | 00183L102 | 2,218 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 93,570 | 39,817 | SH | DFND | 15 | 1 | 0 | 39,816 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13,770 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 20,751 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 895 | 65 | SH | DFND | 15 | 1 | 0 | 64 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 118 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,942 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 25,421 | 1,309 | SH | DFND | 15 | 1 | 0 | 1,308 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,645,797 | 160,656 | SH | DFND | 13 | 0 | 0 | 160,656 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 245,744 | 4,093 | SH | DFND | 4 | 4,092 | 1 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,674,396 | 27,888 | SH | DFND | 48 | 27,686 | 202 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,974,767 | 865,669 | SH | DFND | 15 | 1 | 0 | 865,668 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 24,178 | 601 | SH | DFND | 13 | 0 | 0 | 601 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,833 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11,988 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,785 | 263 | SH | DFND | 15 | 0 | 0 | 263 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 888 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 6,375 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,795,852 | 132,631 | SH | DFND | 13 | 0 | 0 | 132,631 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 685,184 | 32,504 | SH | DFND | 4 | 31,552 | 952 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 33,960 | 1,611 | SH | DFND | 48 | 1,611 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,782,434 | 416,624 | SH | DFND | 15 | 2 | 0 | 416,622 | |
ANNEXON INC | COM | 03589W102 | 1,406 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 117,445 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | |
ANNOVIS BIO INC | COM | 03615A108 | 510 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,958,337 | 32,942 | SH | DFND | 13 | 0 | 0 | 32,942 | |
ANSYS INC | COM | 03662Q105 | 5,947,463 | 24,618 | SH | DFND | 4 | 24,618 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,327,537 | 5,495 | SH | DFND | 48 | 5,279 | 10 | 206 | |
ANSYS INC | COM | 03662Q105 | 50,703,701 | 209,875 | SH | DFND | 15 | 1 | 0 | 209,874 | |
ANTERIX INC | COM | 03676C100 | 4,665 | 145 | SH | DFND | 13 | 0 | 0 | 145 | |
ANTERIX INC | COM | 03676C100 | 2,123 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 12,804 | 398 | SH | DFND | 15 | 0 | 0 | 398 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,883,675 | 174,576 | SH | DFND | 13 | 0 | 0 | 174,576 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 46,947 | 4,351 | SH | DFND | 4 | 4,351 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,607 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,830,729 | 169,669 | SH | DFND | 15 | 1 | 0 | 169,668 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,087,193 | 99,619 | SH | DFND | 13 | 0 | 0 | 99,619 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 708,225 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,249 | 363 | SH | DFND | 24 | 363 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 596,403 | 19,245 | SH | DFND | 4 | 19,245 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 62,538 | 2,018 | SH | DFND | 48 | 2,018 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,251,339 | 395,332 | SH | DFND | 15 | 0 | 0 | 395,332 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,639 | 413 | SH | DFND | 24 | 413 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 724,677 | 113,408 | SH | DFND | 13 | 0 | 0 | 113,408 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,370,179 | 370,920 | SH | DFND | 4 | 370,920 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 684 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6,690 | 1,047 | SH | DFND | 15 | 0 | 0 | 1,047 | |
AON PLC | SHS CL A | G0403H108 | 12,996,443 | 43,301 | SH | DFND | 13 | 0 | 0 | 43,301 | |
AON PLC | SHS CL A | G0403H108 | 377,276 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,698,992 | 15,656 | SH | DFND | 48 | 13,507 | 7 | 2,142 | |
AON PLC | SHS CL A | G0403H108 | 77,867,421 | 259,437 | SH | DFND | 15 | 1 | 0 | 259,436 | |
APA CORPORATION | COM | 03743Q108 | 2,381 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2,567,400 | 55,000 | SH | Call | DFND | 24 | 55,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,950,267 | 63,202 | SH | DFND | 13 | 0 | 0 | 63,202 | |
APA CORPORATION | COM | 03743Q108 | 3,947,588 | 84,567 | SH | DFND | 4 | 84,567 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 883,326 | 18,923 | SH | DFND | 48 | 16,823 | 0 | 2,100 | |
APA CORPORATION | COM | 03743Q108 | 5,207,294 | 111,553 | SH | DFND | 15 | 1 | 0 | 111,552 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 499,892 | 14,570 | SH | DFND | 13 | 0 | 0 | 14,570 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 102,381 | 2,984 | SH | DFND | 17 | 2,984 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,577,880 | 133,427 | SH | DFND | 4 | 133,427 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 38,530 | 1,123 | SH | DFND | 48 | 1,123 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,782,987 | 81,113 | SH | DFND | 15 | 0 | 0 | 81,113 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 726 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 281,261 | 39,503 | SH | DFND | 4 | 39,503 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,697 | 1,362 | SH | DFND | 48 | 1,362 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 305,897 | 42,963 | SH | DFND | 15 | 0 | 0 | 42,963 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 49,538 | 958 | SH | DFND | 13 | 0 | 0 | 958 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 61,225 | 1,184 | SH | DFND | 48 | 1,184 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 765,463 | 14,803 | SH | DFND | 15 | 0 | 0 | 14,803 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,507 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
APEXIGEN INC | COM | 03759B102 | 87 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 423,357 | 22,507 | SH | DFND | 13 | 0 | 0 | 22,507 | |
API GROUP CORP | COM STK | 00187Y100 | 195,436 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 48,266 | 2,566 | SH | DFND | 48 | 2,566 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,081,086 | 57,474 | SH | DFND | 15 | 0 | 0 | 57,474 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 84,874 | 1,909 | SH | DFND | 13 | 0 | 0 | 1,909 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 782,674 | 17,604 | SH | DFND | 4 | 17,604 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,958 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,560 | 260 | SH | DFND | 15 | 0 | 0 | 260 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 642,211 | 59,685 | SH | DFND | 13 | 0 | 0 | 59,685 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 55,963 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24,651 | 2,291 | SH | DFND | 48 | 2,291 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 545,424 | 50,690 | SH | DFND | 15 | 1 | 0 | 50,689 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 1,786,149 | 1,819,000 | PRN | DFND | 24 | 1,819,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 30 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,602 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,985,456 | 281,948 | SH | DFND | 13 | 0 | 0 | 281,948 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,232,395 | 34,996 | SH | DFND | 4 | 34,996 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,273,986 | 35,648 | SH | DFND | 48 | 7,768 | 0 | 27,880 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,372,328 | 585,865 | SH | DFND | 15 | 2 | 0 | 585,863 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 50,776 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 7,575 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 59,180 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,005,685 | 81,498 | SH | DFND | 13 | 0 | 0 | 81,498 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,904,718 | 397,465 | SH | DFND | 15 | 2 | 0 | 397,463 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 551,539 | 45,507 | SH | DFND | 13 | 0 | 0 | 45,507 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6,798,714 | 560,950 | SH | DFND | 15 | 1 | 0 | 560,949 | |
APPFOLIO INC | COM CL A | 03783C100 | 105 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 93,577 | 888 | SH | DFND | 13 | 0 | 0 | 888 | |
APPFOLIO INC | COM CL A | 03783C100 | 68,392 | 649 | SH | DFND | 48 | 649 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 843 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
APPHARVEST INC | COM | 03783T103 | 153 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
APPHARVEST INC | COM | 03783T103 | 1,334 | 2,351 | SH | DFND | 15 | 0 | 0 | 2,351 | |
APPIAN CORP | CL A | 03782L101 | 262,434 | 8,060 | SH | DFND | 13 | 0 | 0 | 8,060 | |
APPIAN CORP | CL A | 03782L101 | 11,787 | 362 | SH | DFND | 48 | 362 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 38,714 | 1,189 | SH | DFND | 15 | 0 | 0 | 1,189 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 280,379 | 17,768 | SH | DFND | 13 | 0 | 0 | 17,768 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,073,897 | 194,797 | SH | DFND | 4 | 194,797 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 928,464 | 58,838 | SH | DFND | 48 | 58,838 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,159,846 | 73,501 | SH | DFND | 15 | 1 | 0 | 73,500 | |
APPLE INC | COM | 037833100 | 4,027,830 | 31,000 | SH | Put | DFND | 13 | 0 | 0 | 31,000 |
APPLE INC | COM | 037833100 | 19,125,696 | 147,200 | SH | Call | DFND | 24 | 147,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,072,129,750 | 8,251,595 | SH | DFND | 13 | 0 | 0 | 8,251,595 | |
APPLE INC | COM | 037833100 | 84,935,241 | 653,700 | SH | Put | DFND | 24 | 653,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,448,460 | 11,148 | SH | DFND | 17 | 11,148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 389,790 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 81,596,040 | 628,000 | SH | Put | DFND | 4 | 628,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,096,583,084 | 8,439,799 | SH | DFND | 4 | 8,306,765 | 13,071 | 119,963 | |
APPLE INC | COM | 037833100 | 9,445,911 | 72,700 | SH | Put | DFND | 48 | 19,400 | 0 | 53,300 |
APPLE INC | COM | 037833100 | 1,449,971,765 | 11,159,638 | SH | DFND | 48 | 10,632,504 | 3,086 | 524,048 | |
APPLE INC | COM | 037833100 | 4,602,366,947 | 35,421,896 | SH | DFND | 15 | 42,024 | 0 | 35,379,872 | |
APPLE INC | COM | 037833100 | 7,639,884 | 58,800 | SH | Put | DFND | 15 | 0 | 0 | 58,800 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 4,515 | 2,720 | SH | DFND | 13 | 0 | 0 | 2,720 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 146 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 166 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 41,842 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 344,314 | 2,732 | SH | DFND | 4 | 2,522 | 0 | 210 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 108,260 | 859 | SH | DFND | 48 | 859 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 517,731 | 4,108 | SH | DFND | 15 | 0 | 0 | 4,108 | |
APPLIED MATLS INC | COM | 038222105 | 35,686,183 | 366,463 | SH | DFND | 13 | 0 | 0 | 366,463 | |
APPLIED MATLS INC | COM | 038222105 | 12,367 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 19,476 | 200 | SH | Put | DFND | 13 | 0 | 0 | 200 |
APPLIED MATLS INC | COM | 038222105 | 28,522,894 | 292,903 | SH | DFND | 4 | 292,701 | 0 | 202 | |
APPLIED MATLS INC | COM | 038222105 | 5,989,454 | 61,506 | SH | DFND | 48 | 58,157 | 101 | 3,248 | |
APPLIED MATLS INC | COM | 038222105 | 116,856 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 |
APPLIED MATLS INC | COM | 038222105 | 115,414,289 | 1,185,195 | SH | DFND | 15 | 4 | 0 | 1,185,191 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 48 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 6,762 | 16,100 | SH | DFND | 15 | 0 | 0 | 16,100 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 367 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25,137 | 13,300 | SH | DFND | 15 | 0 | 0 | 13,300 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 204 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
APPLIED UV INC | COM | 03828V105 | 41 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 158,255 | 15,029 | SH | DFND | 4 | 15,029 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,400 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 80,923 | 7,685 | SH | DFND | 15 | 0 | 0 | 7,685 | |
APPTECH PMTS CORP | COM | 03834B309 | 171 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 92 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1,655 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
APTARGROUP INC | COM | 038336103 | 3,040,885 | 27,649 | SH | DFND | 13 | 0 | 0 | 27,649 | |
APTARGROUP INC | COM | 038336103 | 686,715 | 6,244 | SH | DFND | 4 | 6,244 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 402,087 | 3,656 | SH | DFND | 48 | 3,656 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 21,363,945 | 194,253 | SH | DFND | 15 | 0 | 0 | 194,253 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3,306 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 81 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 355 | 153 | SH | DFND | 15 | 0 | 0 | 153 | |
APTINYX INC | COM | 03836N103 | 76 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 143 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
APTIV PLC | SHS | G6095L109 | 4,782,473 | 51,353 | SH | DFND | 13 | 0 | 0 | 51,353 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 7,925,689 | 73,851 | SH | DFND | 24 | 73,851 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,450 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,251,754 | 77,867 | SH | DFND | 4 | 77,867 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 967,248 | 10,386 | SH | DFND | 48 | 10,386 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 26,532,271 | 284,895 | SH | DFND | 15 | 1 | 0 | 284,894 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 406 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 20,300 | 35,000 | SH | DFND | 15 | 0 | 0 | 35,000 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 480 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 588 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 11,875 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 122 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 263 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 222 | 291 | SH | DFND | 15 | 1 | 0 | 290 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 250 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10,013 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | |
ARAMARK | COM | 03852U106 | 247,048 | 5,976 | SH | DFND | 13 | 0 | 0 | 5,976 | |
ARAMARK | COM | 03852U106 | 228,610 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 50,145 | 1,213 | SH | DFND | 48 | 1,213 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 516,006 | 12,482 | SH | DFND | 15 | 1 | 0 | 12,481 | |
ARAVIVE INC | COM | 03890D108 | 29,700 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | |
ARAVIVE INC | COM | 03890D108 | 269 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 43,065 | 12,629 | SH | DFND | 13 | 0 | 0 | 12,629 | |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 283,391 | 83,106 | SH | DFND | 15 | 1 | 0 | 83,105 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 182,035 | 13,801 | SH | DFND | 13 | 0 | 0 | 13,801 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 13,612 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 25,035 | 1,898 | SH | DFND | 48 | 1,898 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 417,345 | 31,641 | SH | DFND | 15 | 1 | 0 | 31,640 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9,788 | 4,201 | SH | DFND | 13 | 0 | 0 | 4,201 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 11,417 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 730 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 232 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 43 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 6,233 | 23,000 | SH | DFND | 15 | 0 | 0 | 23,000 | |
ARCBEST CORP | COM | 03937C105 | 184,976 | 2,641 | SH | DFND | 13 | 0 | 0 | 2,641 | |
ARCBEST CORP | COM | 03937C105 | 55,682 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 26,685 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 320,223 | 4,572 | SH | DFND | 15 | 0 | 0 | 4,572 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 82,407 | 2,660 | SH | DFND | 15 | 0 | 0 | 2,660 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,397,164 | 91,425 | SH | DFND | 13 | 0 | 0 | 91,425 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 463,150 | 17,664 | SH | DFND | 15 | 1 | 0 | 17,663 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,704 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,993,486 | 143,254 | SH | DFND | 13 | 0 | 0 | 143,254 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 935,987 | 14,909 | SH | DFND | 4 | 14,909 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 829,889 | 13,219 | SH | DFND | 48 | 13,219 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 73,603,649 | 1,172,406 | SH | DFND | 15 | 1 | 0 | 1,172,405 | |
ARCH RESOURCES INC | CL A | 03940R107 | 143 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ARCH RESOURCES INC | CL A | 03940R107 | 101,666 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 31,128 | 218 | SH | DFND | 48 | 218 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 5,712 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 6,999 | 3,743 | SH | DFND | 13 | 0 | 0 | 3,743 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,992 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,562,252 | 146,066 | SH | DFND | 13 | 0 | 0 | 146,066 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,656 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,355,893 | 186,924 | SH | DFND | 4 | 185,694 | 0 | 1,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,176,584 | 34,212 | SH | DFND | 48 | 34,125 | 0 | 87 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96,011,821 | 1,034,053 | SH | DFND | 15 | 0 | 0 | 1,034,053 | |
ARCHROCK INC | COM | 03957W106 | 810,032 | 90,204 | SH | DFND | 13 | 0 | 0 | 90,204 | |
ARCHROCK INC | COM | 03957W106 | 52,344 | 5,829 | SH | DFND | 4 | 5,829 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 17,691 | 1,970 | SH | DFND | 48 | 1,970 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,662,079 | 630,521 | SH | DFND | 15 | 1 | 0 | 630,520 | |
ARCIMOTO INC | COM NEW | 039587209 | 40 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARCIMOTO INC | COM NEW | 039587209 | 551 | 167 | SH | DFND | 15 | 0 | 0 | 167 | |
ARCONIC CORPORATION | COM | 03966V107 | 125,500 | 5,931 | SH | DFND | 13 | 0 | 0 | 5,931 | |
ARCONIC CORPORATION | COM | 03966V107 | 59,396 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 44,944 | 2,124 | SH | DFND | 48 | 1,465 | 0 | 659 | |
ARCONIC CORPORATION | COM | 03966V107 | 645,422 | 30,502 | SH | DFND | 15 | 1 | 0 | 30,501 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 61,513 | 7,358 | SH | DFND | 15 | 1 | 0 | 7,357 | |
ARCOSA INC | COM | 039653100 | 59,665 | 1,098 | SH | DFND | 13 | 0 | 0 | 1,098 | |
ARCOSA INC | COM | 039653100 | 72,435 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 38,418 | 707 | SH | DFND | 48 | 707 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 3,352,615 | 61,697 | SH | DFND | 15 | 1 | 0 | 61,696 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 35,836 | 2,113 | SH | DFND | 13 | 0 | 0 | 2,113 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,942,073 | 114,509 | SH | DFND | 15 | 0 | 0 | 114,509 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 889 | 43 | SH | DFND | 13 | 0 | 0 | 43 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 30,358 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 16,461 | 796 | SH | DFND | 48 | 796 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 16,544 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,227 | 691 | SH | DFND | 13 | 0 | 0 | 691 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,214 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 39,472 | 2,667 | SH | DFND | 15 | 0 | 0 | 2,667 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,522 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,506 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
ARDELYX INC | COM | 039697107 | 2,850 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARDELYX INC | COM | 039697107 | 3,639 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 75,383 | 26,450 | SH | DFND | 15 | 0 | 0 | 26,450 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 164,490 | 11,415 | SH | DFND | 13 | 0 | 0 | 11,415 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,938,296 | 273,303 | SH | DFND | 15 | 0 | 0 | 273,303 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,301,523 | 882,595 | SH | DFND | 13 | 0 | 0 | 882,595 | |
ARES CAPITAL CORP | COM | 04010L103 | 250,804 | 13,579 | SH | DFND | 24 | 13,579 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5,308 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 55,410 | 3,000 | SH | DFND | 48 | 2,000 | 0 | 1,000 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 37,155 | 35,000 | PRN | DFND | 15 | 0 | 0 | 35,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 53,611,022 | 2,902,600 | SH | DFND | 15 | 87 | 0 | 2,902,513 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 22,144 | 2,152 | SH | DFND | 13 | 0 | 0 | 2,152 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 477,785 | 46,432 | SH | DFND | 15 | 0 | 0 | 46,432 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 555,584 | 47,937 | SH | DFND | 13 | 0 | 0 | 47,937 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,264,575 | 367,953 | SH | DFND | 15 | 0 | 0 | 367,953 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,785,302 | 84,531 | SH | DFND | 13 | 0 | 0 | 84,531 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 702,468 | 10,264 | SH | DFND | 4 | 10,264 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 112,310 | 1,641 | SH | DFND | 48 | 1,641 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,990,824 | 219,036 | SH | DFND | 15 | 1 | 0 | 219,035 | |
ARGAN INC | COM | 04010E109 | 1,955 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
ARGAN INC | COM | 04010E109 | 8,150 | 221 | SH | DFND | 4 | 0 | 0 | 221 | |
ARGAN INC | COM | 04010E109 | 848 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 9,257 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,238,395 | 3,269 | SH | DFND | 13 | 0 | 0 | 3,269 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 21,214 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,625,959 | 22,770 | SH | DFND | 15 | 0 | 0 | 22,770 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 125,424 | 4,852 | SH | DFND | 13 | 0 | 0 | 4,852 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 24,583 | 951 | SH | DFND | 4 | 951 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,570,594 | 60,758 | SH | DFND | 15 | 0 | 0 | 60,758 | |
ARHAUS INC | COM CL A | 04035M102 | 1,017,413 | 104,350 | SH | DFND | 13 | 0 | 0 | 104,350 | |
ARHAUS INC | COM CL A | 04035M102 | 1,404 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 354 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 181 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 1,092 | 925 | SH | DFND | 15 | 0 | 0 | 925 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 279,842 | 19,420 | SH | DFND | 13 | 0 | 0 | 19,420 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,455 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 189,852 | 13,175 | SH | DFND | 15 | 0 | 0 | 13,175 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,685,354 | 55,092 | SH | DFND | 13 | 0 | 0 | 55,092 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,741,294 | 154,440 | SH | DFND | 4 | 153,580 | 0 | 860 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,536,769 | 408,214 | SH | DFND | 48 | 407,913 | 0 | 301 | |
ARISTA NETWORKS INC | COM | 040413106 | 84,945 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
ARISTA NETWORKS INC | COM | 040413106 | 43,614,039 | 359,407 | SH | DFND | 15 | 1 | 0 | 359,406 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,500 | 122 | SH | DFND | 13 | 0 | 0 | 122 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,052,399 | 25,662 | SH | DFND | 13 | 0 | 0 | 25,662 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,801,728 | 89,684 | SH | DFND | 13 | 0 | 0 | 89,684 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 677,040 | 47,445 | SH | DFND | 13 | 0 | 0 | 47,445 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 57,871,500 | 2,050,000 | SH | DFND | 24 | 2,050,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,989 | 311 | SH | DFND | 13 | 0 | 0 | 311 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,131,496 | 40,081 | SH | DFND | 13 | 0 | 0 | 40,081 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 8,758 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,947,080 | 126,347 | SH | DFND | 4 | 126,347 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,176,959 | 183,385 | SH | DFND | 15 | 2 | 0 | 183,383 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 47,763 | 2,727 | SH | DFND | 15 | 0 | 0 | 2,727 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 67,424 | 1,749 | SH | DFND | 15 | 0 | 0 | 1,749 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,333,638 | 130,057 | SH | DFND | 15 | 1 | 0 | 130,056 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 657 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,671,103 | 117,106 | SH | DFND | 15 | 1 | 0 | 117,105 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,087,391 | 739,033 | SH | DFND | 15 | 4 | 0 | 739,029 | |
ARK RESTAURANTS CORP | COM | 040712101 | 215 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 92,922 | 10,730 | SH | DFND | 15 | 0 | 0 | 10,730 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 577 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 302 | 103 | SH | DFND | 15 | 1 | 0 | 102 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 21,660 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,003 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,716 | 497 | SH | DFND | 13 | 0 | 0 | 497 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 21,770 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 863 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 869,826 | 75,637 | SH | DFND | 15 | 1 | 0 | 75,636 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 92 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 20,673 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 92,979 | 16,515 | SH | DFND | 15 | 2 | 0 | 16,513 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,545,859 | 22,538 | SH | DFND | 13 | 0 | 0 | 22,538 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 171,612 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21,469 | 313 | SH | DFND | 48 | 313 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 15,234,251 | 222,106 | SH | DFND | 15 | 1 | 0 | 222,105 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 2,971 | 823 | SH | DFND | 15 | 0 | 0 | 823 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 54,723 | 2,831 | SH | DFND | 13 | 0 | 0 | 2,831 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,456,682 | 2,410,000 | PRN | DFND | 24 | 2,410,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 37,481 | 1,939 | SH | DFND | 48 | 1,939 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,061,158 | 106,630 | SH | DFND | 15 | 0 | 0 | 106,630 | |
ARRIVAL | SHS | L0423Q108 | 3,620 | 22,695 | SH | DFND | 13 | 0 | 0 | 22,695 | |
ARRIVAL | SHS | L0423Q108 | 1,790 | 11,222 | SH | DFND | 15 | 0 | 0 | 11,222 | |
ARROW ELECTRS INC | COM | 042735100 | 436,475 | 4,174 | SH | DFND | 13 | 0 | 0 | 4,174 | |
ARROW ELECTRS INC | COM | 042735100 | 1,464 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 280,875 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 136,150 | 1,302 | SH | DFND | 48 | 1,302 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,789,925 | 17,117 | SH | DFND | 15 | 0 | 0 | 17,117 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 368,624 | 28,270 | SH | DFND | 15 | 1 | 0 | 28,269 | |
ARROW FINL CORP | COM | 042744102 | 1,385,493 | 40,870 | SH | DFND | 15 | 1 | 0 | 40,869 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 650,420 | 16,036 | SH | DFND | 13 | 0 | 0 | 16,036 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49,524 | 1,221 | SH | DFND | 48 | 1,221 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,601,174 | 138,096 | SH | DFND | 15 | 0 | 0 | 138,096 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 27,060 | 1,588 | SH | DFND | 15 | 0 | 0 | 1,588 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,013 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
ARTELO BIOSCIENCES INC | COM | 04301G508 | 52 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 13,181 | 225 | SH | DFND | 13 | 0 | 0 | 225 | |
ARTESIAN RES CORP | CL A | 043113208 | 206,787 | 3,530 | SH | DFND | 15 | 1 | 0 | 3,529 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,164,627 | 72,883 | SH | DFND | 13 | 0 | 0 | 72,883 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 775,853 | 26,123 | SH | DFND | 4 | 26,123 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38,937 | 1,311 | SH | DFND | 48 | 1,311 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19,662,410 | 662,034 | SH | DFND | 15 | 1 | 0 | 662,033 | |
ARTIVION INC | COM | 228903100 | 62,370 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | |
ARTIVION INC | COM | 228903100 | 20,204 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 26,313 | 2,171 | SH | DFND | 15 | 0 | 0 | 2,171 | |
ARTS WAY MFG INC | COM | 043168103 | 29 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 21,415 | 626 | SH | DFND | 13 | 0 | 0 | 626 | |
ARVINAS INC | COM | 04335A105 | 1,026 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 18,747 | 548 | SH | DFND | 48 | 548 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,200,764 | 64,331 | SH | DFND | 15 | 0 | 0 | 64,331 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 481,893 | 33,675 | SH | DFND | 13 | 0 | 0 | 33,675 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 13,650,137 | 953,888 | SH | DFND | 15 | 1 | 0 | 953,887 | |
ASANA INC | CL A | 04342Y104 | 16,951 | 1,231 | SH | DFND | 13 | 0 | 0 | 1,231 | |
ASANA INC | CL A | 04342Y104 | 413,100 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 785 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 9,446 | 686 | SH | DFND | 48 | 686 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 107,131 | 7,780 | SH | DFND | 15 | 0 | 0 | 7,780 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,317,129 | 7,348 | SH | DFND | 13 | 0 | 0 | 7,348 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 127,447 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52,520 | 293 | SH | DFND | 48 | 293 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 919,553 | 5,130 | SH | DFND | 15 | 0 | 0 | 5,130 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 135,686 | 1,111 | SH | DFND | 13 | 0 | 0 | 1,111 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 71,568 | 586 | SH | DFND | 24 | 586 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 19,541 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,087,323 | 8,903 | SH | DFND | 15 | 0 | 0 | 8,903 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 512 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ASCENT INDUSTRIES CO | COM | 871565107 | 1,973,899 | 227,670 | SH | DFND | 15 | 0 | 0 | 227,670 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 75 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 593,637 | 94,679 | SH | DFND | 13 | 0 | 0 | 94,679 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,154 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,665,739 | 744,137 | SH | DFND | 15 | 1 | 0 | 744,136 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 8,028 | 23,129 | SH | DFND | 13 | 0 | 0 | 23,129 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 560 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 5,676 | 16,354 | SH | DFND | 15 | 0 | 0 | 16,354 | |
ASGN INC | COM | 00191U102 | 1,486,684 | 18,246 | SH | DFND | 13 | 0 | 0 | 18,246 | |
ASGN INC | COM | 00191U102 | 2,726,484 | 33,462 | SH | DFND | 4 | 33,462 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 322,987 | 3,964 | SH | DFND | 48 | 3,964 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 10,193,555 | 125,105 | SH | DFND | 15 | 1 | 0 | 125,104 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 40,199 | 8,993 | SH | DFND | 4 | 8,975 | 0 | 18 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 389 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
ASHFORD INC | COM | 044104107 | 222 | 16 | SH | DFND | 4 | 13 | 0 | 3 | |
ASHFORD INC | COM | 044104107 | 375 | 27 | SH | DFND | 15 | 0 | 0 | 27 | |
ASHLAND INC | COM | 044186104 | 3,067,706 | 28,529 | SH | DFND | 13 | 0 | 0 | 28,529 | |
ASHLAND INC | COM | 044186104 | 1,213,476 | 11,285 | SH | DFND | 4 | 11,285 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 49,786 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 4,580,455 | 42,597 | SH | DFND | 15 | 0 | 0 | 42,597 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,568,197 | 83,397 | SH | DFND | 13 | 0 | 0 | 83,397 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,746,544 | 43,460 | SH | DFND | 4 | 43,460 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 881,890 | 1,614 | SH | DFND | 48 | 1,614 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 190,311,666 | 348,301 | SH | DFND | 15 | 2 | 0 | 348,299 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 7,074 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 49 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,391,504 | 45,723 | SH | DFND | 13 | 0 | 0 | 45,723 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,227,470 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 109,684 | 534 | SH | DFND | 48 | 534 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 75,277,251 | 366,491 | SH | DFND | 15 | 1 | 0 | 366,490 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 3 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 161 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 432 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 43,000 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,415 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,793 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4,577 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 538,159 | 23,307 | SH | DFND | 13 | 0 | 0 | 23,307 | |
ASSOCIATED BANC CORP | COM | 045487105 | 521,719 | 22,595 | SH | DFND | 4 | 22,595 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 44,656 | 1,934 | SH | DFND | 48 | 1,934 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,138,014 | 49,286 | SH | DFND | 15 | 0 | 0 | 49,286 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 48,582 | 1,157 | SH | DFND | 15 | 1 | 0 | 1,156 | |
ASSURANT INC | COM | 04621X108 | 10,380 | 83 | SH | DFND | 24 | 83 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,372,901 | 18,974 | SH | DFND | 13 | 0 | 0 | 18,974 | |
ASSURANT INC | COM | 04621X108 | 6,503 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 199,596 | 1,596 | SH | DFND | 48 | 1,596 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,340,893 | 10,722 | SH | DFND | 15 | 0 | 0 | 10,722 | |
ASSURE HLDGS CORP | COM NEW | 04625J204 | 26 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,089,114 | 17,493 | SH | DFND | 13 | 0 | 0 | 17,493 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 255,764 | 4,108 | SH | DFND | 4 | 4,108 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,039 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,692,803 | 139,621 | SH | DFND | 15 | 0 | 0 | 139,621 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,518 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 69,649 | 14,450 | SH | DFND | 15 | 0 | 0 | 14,450 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 39,500 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
ASTEC INDS INC | COM | 046224101 | 25,372 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,846 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 15,288 | 376 | SH | DFND | 15 | 0 | 0 | 376 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 201 | 464 | SH | DFND | 13 | 0 | 0 | 464 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 43 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,549,132 | 317,834 | SH | DFND | 13 | 0 | 0 | 317,834 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,780,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,404,120 | 35,459 | SH | DFND | 24 | 35,459 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,697,441 | 25,036 | SH | DFND | 4 | 22,360 | 89 | 2,587 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,799,066 | 144,529 | SH | DFND | 48 | 136,730 | 1,470 | 6,329 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119,370,850 | 1,760,632 | SH | DFND | 15 | 0 | 0 | 1,760,632 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,295 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,895 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10,568 | 1,026 | SH | DFND | 15 | 1 | 0 | 1,025 | |
ASTRONOVA INC | COM | 04638F108 | 603 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTROTECH CORP | COM | 046484309 | 100 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ASTROTECH CORP | COM | 046484309 | 140 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,205 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59,407,380 | 3,226,908 | SH | DFND | 13 | 0 | 0 | 3,226,908 | |
AT&T INC | COM | 00206R102 | 272,468 | 14,800 | SH | DFND | 24 | 14,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 815,563 | 44,300 | SH | Call | DFND | 24 | 44,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 557,823 | 30,300 | SH | Put | DFND | 24 | 30,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,932,787 | 2,820,901 | SH | DFND | 4 | 2,756,451 | 28,476 | 35,974 | |
AT&T INC | COM | 00206R102 | 16,467,727 | 894,499 | SH | DFND | 48 | 780,496 | 500 | 113,503 | |
AT&T INC | COM | 00206R102 | 243,209,263 | 13,210,715 | SH | DFND | 15 | 34 | 0 | 13,210,681 | |
AT&T INC | COM | 00206R102 | 64,435 | 3,500 | SH | Put | DFND | 15 | 0 | 0 | 3,500 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 15 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 41,820 | 12,750 | SH | DFND | 15 | 0 | 0 | 12,750 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,405 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ATHENEX INC | COM | 04685N103 | 122 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,092 | 7,400 | SH | DFND | 15 | 0 | 0 | 7,400 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 504 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 69 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
ATHERSYS INC NEW | COM NEW | 04744L205 | 1,008 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
ATHIRA PHARMA INC | COM | 04746L104 | 39,974 | 12,610 | SH | DFND | 15 | 0 | 0 | 12,610 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 9,613,097 | 4,762,000 | PRN | DFND | 24 | 4,762,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 995,413 | 33,336 | SH | DFND | 13 | 0 | 0 | 33,336 | |
ATI INC | COM | 01741R102 | 168,769 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
ATI INC | COM | 01741R102 | 56,824 | 1,903 | SH | DFND | 48 | 1,903 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,322,410 | 44,287 | SH | DFND | 15 | 1 | 0 | 44,286 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 122 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 3,660 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | |
ATKORE INC | COM | 047649108 | 551,561 | 4,863 | SH | DFND | 13 | 0 | 0 | 4,863 | |
ATKORE INC | COM | 047649108 | 5,331 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 46,616 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 68,733 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,343,346 | 11,844 | SH | DFND | 15 | 1 | 0 | 11,843 | |
ATLANTIC AMERN CORP | COM | 048209100 | 68 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 121,584 | 3,460 | SH | DFND | 13 | 0 | 0 | 3,460 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 48,774 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 36,194 | 1,030 | SH | DFND | 48 | 1,030 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,099,172 | 88,195 | SH | DFND | 15 | 0 | 0 | 88,195 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 43,124 | 1,665 | SH | DFND | 13 | 0 | 0 | 1,665 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 925,148 | 35,720 | SH | DFND | 15 | 0 | 0 | 35,720 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 566,496 | 5,620 | SH | DFND | 13 | 0 | 0 | 5,620 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 12,229,644 | 7,322,000 | PRN | DFND | 24 | 7,322,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 64,008 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 36,893 | 366 | SH | DFND | 48 | 366 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 28,394 | 17,000 | PRN | DFND | 48 | 17,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 96,869 | 961 | SH | DFND | 15 | 0 | 0 | 961 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 250,539 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
ATLAS CORP | SHARES | Y0436Q109 | 35,190 | 2,294 | SH | DFND | 13 | 0 | 0 | 2,294 | |
ATLAS CORP | SHARES | Y0436Q109 | 277,439 | 18,086 | SH | DFND | 15 | 0 | 0 | 18,086 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,168 | 421 | SH | DFND | 15 | 0 | 0 | 421 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,760,746 | 44,768 | SH | DFND | 13 | 0 | 0 | 44,768 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 531,062 | 4,127 | SH | DFND | 4 | 4,127 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 278,592 | 2,165 | SH | DFND | 48 | 2,065 | 0 | 100 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 20,605,914 | 160,133 | SH | DFND | 15 | 0 | 0 | 160,133 | |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 81 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 41,140,618 | 367,098 | SH | DFND | 13 | 0 | 0 | 367,098 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,824,615 | 69,819 | SH | DFND | 4 | 69,819 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 685,196 | 6,114 | SH | DFND | 48 | 6,114 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 82,982,680 | 740,454 | SH | DFND | 15 | 2 | 0 | 740,452 | |
ATN INTL INC | COM | 00215F107 | 15,088 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
ATN INTL INC | COM | 00215F107 | 13,095 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 634 | 14 | SH | DFND | 15 | 1 | 0 | 13 | |
ATOMERA INC | COM | 04965B100 | 4,478 | 720 | SH | DFND | 15 | 0 | 0 | 720 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 429 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 2,242 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | |
ATRECA INC | CL A COM | 04965G109 | 160 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 1,601 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ATRICURE INC | COM | 04963C209 | 503,624 | 11,348 | SH | DFND | 13 | 0 | 0 | 11,348 | |
ATRICURE INC | COM | 04963C209 | 232,995 | 5,250 | SH | DFND | 4 | 5,250 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 26,672 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,787,034 | 85,332 | SH | DFND | 15 | 0 | 0 | 85,332 | |
ATRION CORP | COM | 049904105 | 967,289 | 1,729 | SH | DFND | 13 | 0 | 0 | 1,729 | |
ATRION CORP | COM | 049904105 | 374,832 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 5,595 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 8,268,112 | 14,779 | SH | DFND | 15 | 0 | 0 | 14,779 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3,285 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
ATYR PHARMA INC | COM NEW | 002120202 | 427 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 368 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 1,755 | 7,797 | SH | DFND | 15 | 1 | 0 | 7,796 | |
AUDDIA INC | COM | 05072K107 | 59 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,395 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 2,451 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 4,025 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
AUDIOEYE INC | COM NEW | 050734201 | 161 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
AUGMEDIX INC | COM | 05105P107 | 1,560 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AUGMEDIX INC | COM | 05105P107 | 282 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,296 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 151 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 657,971 | 152,308 | SH | DFND | 15 | 0 | 0 | 152,308 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,084 | 1,174 | SH | DFND | 13 | 0 | 0 | 1,174 | |
AURORA CANNABIS INC | COM | 05156X884 | 3,633 | 3,934 | SH | DFND | 15 | 0 | 0 | 3,934 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,677 | 2,212 | SH | DFND | 13 | 0 | 0 | 2,212 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,050 | 2,521 | SH | DFND | 4 | 2,521 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,820 | 1,504 | SH | DFND | 15 | 0 | 0 | 1,504 | |
AUTHID INC | COM NEW | 46264C206 | 82 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16,740,562 | 89,584 | SH | DFND | 13 | 0 | 0 | 89,584 | |
AUTODESK INC | COM | 052769106 | 10,504,523 | 56,213 | SH | DFND | 4 | 56,213 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,675,605 | 14,318 | SH | DFND | 48 | 13,564 | 35 | 719 | |
AUTODESK INC | COM | 052769106 | 108,408,519 | 580,128 | SH | DFND | 15 | 0 | 0 | 580,128 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,761,895 | 90,258 | SH | DFND | 13 | 0 | 0 | 90,258 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 495,353 | 16,188 | SH | DFND | 4 | 16,188 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 21,511,831 | 703,001 | SH | DFND | 15 | 1 | 0 | 703,000 | |
AUTOLIV INC | COM | 052800109 | 133,402 | 1,742 | SH | DFND | 13 | 0 | 0 | 1,742 | |
AUTOLIV INC | COM | 052800109 | 77,805 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,356,921 | 17,719 | SH | DFND | 15 | 0 | 0 | 17,719 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 149,236 | 78,545 | SH | DFND | 13 | 0 | 0 | 78,545 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 564,520 | 297,116 | SH | DFND | 15 | 0 | 0 | 297,116 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,433 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,866,320 | 12,000 | SH | Put | DFND | 24 | 12,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,496,443 | 1,203,619 | SH | DFND | 13 | 0 | 0 | 1,203,619 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,555,802 | 10,700 | SH | Call | DFND | 24 | 10,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,479,352 | 253,200 | SH | DFND | 4 | 252,148 | 52 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525,492 | 2,200 | SH | Put | DFND | 48 | 0 | 0 | 2,200 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,155,307 | 302,082 | SH | DFND | 48 | 289,605 | 0 | 12,477 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,563,879,479 | 6,547,264 | SH | DFND | 15 | 3 | 0 | 6,547,261 | |
AUTONATION INC | COM | 05329W102 | 1,717 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,732,753 | 62,747 | SH | DFND | 13 | 0 | 0 | 62,747 | |
AUTONATION INC | COM | 05329W102 | 49,465 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 72,857 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,018,707 | 37,453 | SH | DFND | 15 | 1 | 0 | 37,452 | |
AUTOZONE INC | COM | 053332102 | 18,814,906 | 7,629 | SH | DFND | 13 | 0 | 0 | 7,629 | |
AUTOZONE INC | COM | 053332102 | 14,030,098 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,420,592 | 1,387 | SH | DFND | 48 | 1,386 | 0 | 1 | |
AUTOZONE INC | COM | 053332102 | 65,716,298 | 26,647 | SH | DFND | 15 | 1 | 0 | 26,646 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 60,860 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 413 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 146 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 101 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 126 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 143 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,892,470 | 24,099 | SH | DFND | 13 | 0 | 0 | 24,099 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,575,578 | 121,196 | SH | DFND | 4 | 120,849 | 2 | 345 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,201,148 | 56,966 | SH | DFND | 48 | 56,946 | 0 | 20 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 258,432 | 1,600 | SH | Call | DFND | 48 | 1,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,496,344 | 139,279 | SH | DFND | 15 | 1 | 0 | 139,278 | |
AVANGRID INC | COM | 05351W103 | 136,504 | 3,176 | SH | DFND | 13 | 0 | 0 | 3,176 | |
AVANGRID INC | COM | 05351W103 | 35,587 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 12,765 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,348,459 | 101,174 | SH | DFND | 15 | 1 | 0 | 101,173 | |
AVANOS MED INC | COM | 05350V106 | 75,428 | 2,787 | SH | DFND | 13 | 0 | 0 | 2,787 | |
AVANOS MED INC | COM | 05350V106 | 81,072 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 9,011 | 333 | SH | DFND | 48 | 269 | 0 | 64 | |
AVANOS MED INC | COM | 05350V106 | 1,235,966 | 45,675 | SH | DFND | 15 | 1 | 0 | 45,674 | |
AVANTOR INC | COM | 05352A100 | 1,486,761 | 70,496 | SH | DFND | 13 | 0 | 0 | 70,496 | |
AVANTOR INC | COM | 05352A100 | 787,986 | 37,363 | SH | DFND | 4 | 37,363 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 85,415 | 4,050 | SH | DFND | 48 | 4,050 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,824,647 | 418,428 | SH | DFND | 15 | 0 | 0 | 418,428 | |
AVAYA HLDGS CORP | COM | 05351X101 | 41,339 | 210,912 | SH | DFND | 4 | 210,912 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 54 | 278 | SH | DFND | 15 | 0 | 0 | 278 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 390 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 32 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 5,258 | 4,533 | SH | DFND | 15 | 0 | 0 | 4,533 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2,826 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,495 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
AVEPOINT INC | COM CL A | 053604104 | 4,110 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
AVEPOINT INC | COM CL A | 053604104 | 464 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,019,995 | 22,210 | SH | DFND | 13 | 0 | 0 | 22,210 | |
AVERY DENNISON CORP | COM | 053611109 | 4,041,911 | 22,331 | SH | DFND | 4 | 22,331 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 462,817 | 2,557 | SH | DFND | 48 | 2,557 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24,234,452 | 133,892 | SH | DFND | 15 | 1 | 0 | 133,891 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,326 | 299 | SH | DFND | 13 | 0 | 0 | 299 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 64,033 | 2,053 | SH | DFND | 15 | 1 | 0 | 2,052 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4,572 | 332 | SH | DFND | 13 | 0 | 0 | 332 | |
AVID BIOSERVICES INC | COM | 05368M106 | 36,972 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,699 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 58,605 | 4,256 | SH | DFND | 15 | 0 | 0 | 4,256 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 17,044 | 641 | SH | DFND | 13 | 0 | 0 | 641 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 46,612 | 1,753 | SH | DFND | 4 | 1,753 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,850 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,318 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 121,069 | 5,456 | SH | DFND | 13 | 0 | 0 | 5,456 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,354 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,060,904 | 47,810 | SH | DFND | 15 | 0 | 0 | 47,810 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,209 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 201,156 | 20,237 | SH | DFND | 15 | 0 | 0 | 20,237 | |
AVIENT CORPORATION | COM | 05368V106 | 1,501,071 | 44,463 | SH | DFND | 13 | 0 | 0 | 44,463 | |
AVIENT CORPORATION | COM | 05368V106 | 96,992 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 37,980 | 1,125 | SH | DFND | 48 | 1,125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 6,717,565 | 198,980 | SH | DFND | 15 | 1 | 0 | 198,979 | |
AVINGER INC | COM NEW | 053734885 | 55 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 42,296 | 62,225 | SH | DFND | 15 | 0 | 0 | 62,225 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,475 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
AVIS BUDGET GROUP | COM | 053774105 | 866,206 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 153,930 | 939 | SH | DFND | 48 | 239 | 0 | 700 | |
AVIS BUDGET GROUP | COM | 053774105 | 130,488 | 796 | SH | DFND | 15 | 1 | 0 | 795 | |
AVISTA CORP | COM | 05379B107 | 665,233 | 15,003 | SH | DFND | 13 | 0 | 0 | 15,003 | |
AVISTA CORP | COM | 05379B107 | 449,785 | 10,144 | SH | DFND | 4 | 10,144 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 44,163 | 996 | SH | DFND | 48 | 996 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 6,427,305 | 144,955 | SH | DFND | 15 | 0 | 0 | 144,955 | |
AVITA MEDICAL INC | COM | 05380C102 | 1,122 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 14,850 | 2,250 | SH | DFND | 15 | 0 | 0 | 2,250 | |
AVNET INC | COM | 053807103 | 1,820,081 | 43,773 | SH | DFND | 13 | 0 | 0 | 43,773 | |
AVNET INC | COM | 053807103 | 125,447 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
AVNET INC | COM | 053807103 | 147,609 | 3,550 | SH | DFND | 48 | 3,350 | 0 | 200 | |
AVNET INC | COM | 053807103 | 11,399,365 | 274,155 | SH | DFND | 15 | 1 | 0 | 274,154 | |
AVROBIO INC | COM | 05455M100 | 14,401 | 20,200 | SH | DFND | 13 | 0 | 0 | 20,200 | |
AVROBIO INC | COM | 05455M100 | 185 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 49,192 | 69,003 | SH | DFND | 15 | 0 | 0 | 69,003 | |
AWARE INC MASS | COM | 05453N100 | 137 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,844,617 | 111,685 | SH | DFND | 13 | 0 | 0 | 111,685 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 223,321 | 8,768 | SH | DFND | 4 | 8,768 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,015 | 511 | SH | DFND | 48 | 511 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,197,554 | 439,637 | SH | DFND | 15 | 1 | 0 | 439,636 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 247,683 | 3,121 | SH | DFND | 13 | 0 | 0 | 3,121 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 143,245 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 36,585 | 461 | SH | DFND | 48 | 461 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,325,153 | 16,698 | SH | DFND | 15 | 1 | 0 | 16,697 | |
AXCELLA HEALTH INC | COM | 05454B105 | 753 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
AXCELLA HEALTH INC | COM | 05454B105 | 95 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 50,920 | 940 | SH | DFND | 13 | 0 | 0 | 940 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 129,683 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 49,620 | 916 | SH | DFND | 48 | 916 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 480,759 | 8,875 | SH | DFND | 15 | 1 | 0 | 8,874 | |
AXOGEN INC | COM | 05463X106 | 538,730 | 53,981 | SH | DFND | 15 | 0 | 0 | 53,981 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,318,042 | 13,970 | SH | DFND | 13 | 0 | 0 | 13,970 | |
AXON ENTERPRISE INC | COM | 05464C101 | 593,034 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 56,416 | 340 | SH | DFND | 48 | 340 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,463,637 | 38,954 | SH | DFND | 15 | 0 | 0 | 38,954 | |
AXONICS INC | COM | 05465P101 | 225,108 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
AXONICS INC | COM | 05465P101 | 38,769 | 620 | SH | DFND | 48 | 620 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,102,529 | 17,632 | SH | DFND | 15 | 1 | 0 | 17,631 | |
AXOS FINANCIAL INC | COM | 05465C100 | 56,145 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | |
AXOS FINANCIAL INC | COM | 05465C100 | 54,578 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 27,595 | 722 | SH | DFND | 48 | 722 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 13,683 | 358 | SH | DFND | 15 | 0 | 0 | 358 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,713 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 36,328 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,892,346 | 76,395 | SH | DFND | 15 | 0 | 0 | 76,395 | |
AXT INC | COM | 00246W103 | 8,760 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
AXT INC | COM | 00246W103 | 250,295 | 57,145 | SH | DFND | 15 | 0 | 0 | 57,145 | |
AYRO INC | COM | 054748108 | 91 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 80 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 474 | 2,507 | SH | DFND | 15 | 0 | 0 | 2,507 | |
AZEK CO INC | CL A | 05478C105 | 17,333 | 853 | SH | DFND | 13 | 0 | 0 | 853 | |
AZEK CO INC | CL A | 05478C105 | 31,333 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 427 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 217,810 | 10,719 | SH | DFND | 15 | 0 | 0 | 10,719 | |
AZENTA INC | COM | 114340102 | 2,464,365 | 42,329 | SH | DFND | 13 | 0 | 0 | 42,329 | |
AZENTA INC | COM | 114340102 | 374,937 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 64,217 | 1,103 | SH | DFND | 48 | 1,103 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 29,657,792 | 509,409 | SH | DFND | 15 | 0 | 0 | 509,409 | |
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 166 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 517 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 23,231 | 5,390 | SH | DFND | 15 | 0 | 0 | 5,390 | |
AZZ INC | COM | 002474104 | 28,421 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7,156 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
AZZ INC | COM | 002474104 | 23,115 | 575 | SH | DFND | 15 | 0 | 0 | 575 | |
B & G FOODS INC NEW | COM | 05508R106 | 271,993 | 24,394 | SH | DFND | 13 | 0 | 0 | 24,394 | |
B & G FOODS INC NEW | COM | 05508R106 | 33,071 | 2,966 | SH | DFND | 4 | 2,966 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,906 | 440 | SH | DFND | 48 | 440 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,745,979 | 156,590 | SH | DFND | 15 | 2 | 0 | 156,588 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 31,293 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5,985 | 175 | SH | DFND | 48 | 175 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 236,083 | 6,903 | SH | DFND | 15 | 0 | 0 | 6,903 | |
B2GOLD CORP | COM | 11777Q209 | 3,570 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
B2GOLD CORP | COM | 11777Q209 | 145,081 | 40,639 | SH | DFND | 4 | 40,639 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,451,655 | 966,850 | SH | DFND | 15 | 1 | 0 | 966,849 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 13,075 | 2,266 | SH | DFND | 13 | 0 | 0 | 2,266 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,682 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 32,006 | 5,547 | SH | DFND | 15 | 0 | 0 | 5,547 | |
BACKBLAZE INC | COM CL A | 05637B105 | 615 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
BACKBLAZE INC | COM CL A | 05637B105 | 510 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 676,840 | 6,208 | SH | DFND | 13 | 0 | 0 | 6,208 | |
BADGER METER INC | COM | 056525108 | 208,901 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 76,866 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 6,692,916 | 61,386 | SH | DFND | 15 | 1 | 0 | 61,385 | |
BAIDU INC | SPON ADR REP A | 056752108 | 279,430 | 2,443 | SH | DFND | 13 | 0 | 0 | 2,443 | |
BAIDU INC | SPON ADR REP A | 056752108 | 37,745 | 330 | SH | DFND | 4 | 209 | 0 | 121 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,690,308 | 14,778 | SH | DFND | 15 | 1 | 0 | 14,777 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 53,455 | 4,492 | SH | DFND | 13 | 0 | 0 | 4,492 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 402,470 | 33,821 | SH | DFND | 15 | 0 | 0 | 33,821 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,499,074 | 220,084 | SH | DFND | 13 | 0 | 0 | 220,084 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,900,279 | 267,534 | SH | DFND | 4 | 267,534 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 589,005 | 19,946 | SH | DFND | 48 | 19,946 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,324,530 | 993,042 | SH | DFND | 15 | 1 | 0 | 993,041 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 505 | 424 | SH | DFND | 13 | 0 | 0 | 424 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5,737 | 4,821 | SH | DFND | 15 | 0 | 0 | 4,821 | |
BALCHEM CORP | COM | 057665200 | 421,707 | 3,454 | SH | DFND | 13 | 0 | 0 | 3,454 | |
BALCHEM CORP | COM | 057665200 | 193,789 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 54,461 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,196,840 | 26,180 | SH | DFND | 15 | 1 | 0 | 26,179 | |
BALL CORP | COM | 058498106 | 3,554,920 | 69,514 | SH | DFND | 13 | 0 | 0 | 69,514 | |
BALL CORP | COM | 058498106 | 5,191,221 | 101,510 | SH | DFND | 4 | 100,217 | 0 | 1,293 | |
BALL CORP | COM | 058498106 | 2,572,086 | 50,295 | SH | DFND | 48 | 7,748 | 0 | 42,547 | |
BALL CORP | COM | 058498106 | 15,331,772 | 299,800 | SH | DFND | 15 | 1 | 0 | 299,799 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 57,020 | 11,910 | SH | DFND | 13 | 0 | 0 | 11,910 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 84,013 | 17,548 | SH | DFND | 15 | 0 | 0 | 17,548 | |
BALLYS CORPORATION | COM | 05875B106 | 43,121 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | |
BALLYS CORPORATION | COM | 05875B106 | 174 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 30,649 | 1,924 | SH | DFND | 13 | 0 | 0 | 1,924 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 97,300 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,166 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 94,656 | 5,942 | SH | DFND | 15 | 1 | 0 | 5,941 | |
BANCFIRST CORP | COM | 05945F103 | 1,973,204 | 22,377 | SH | DFND | 13 | 0 | 0 | 22,377 | |
BANCFIRST CORP | COM | 05945F103 | 905,697 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 23,985 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 18,930,394 | 214,679 | SH | DFND | 15 | 0 | 0 | 214,679 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 33,578 | 5,587 | SH | DFND | 13 | 0 | 0 | 5,587 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 458,052 | 76,215 | SH | DFND | 4 | 73,838 | 0 | 2,377 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 70,960 | 11,807 | SH | DFND | 15 | 0 | 0 | 11,807 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,308 | 3,579 | SH | DFND | 13 | 0 | 0 | 3,579 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 38,782 | 13,466 | SH | DFND | 15 | 1 | 0 | 13,465 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 97,896 | 4,702 | SH | DFND | 13 | 0 | 0 | 4,702 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 26,296 | 1,263 | SH | DFND | 15 | 0 | 0 | 1,263 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,118 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,514 | 790 | SH | DFND | 15 | 1 | 0 | 789 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 7,170 | 1,189 | SH | DFND | 15 | 0 | 0 | 1,189 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 74,835 | 25,368 | SH | DFND | 13 | 0 | 0 | 25,368 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 26,715 | 9,056 | SH | DFND | 4 | 9,056 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,202,901 | 407,763 | SH | DFND | 15 | 2 | 0 | 407,761 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 132,705 | 4,676 | SH | DFND | 13 | 0 | 0 | 4,676 | |
BANCORP INC DEL | COM | 05969A105 | 144,085 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 25,060 | 883 | SH | DFND | 48 | 883 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 329,208 | 11,600 | SH | DFND | 15 | 0 | 0 | 11,600 | |
BANCROFT FD LTD | COM | 059695106 | 664,897 | 40,592 | SH | DFND | 13 | 0 | 0 | 40,592 | |
BANCROFT FD LTD | COM | 059695106 | 16,380 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 104,324 | 6,369 | SH | DFND | 15 | 0 | 0 | 6,369 | |
BANDWIDTH INC | COM CL A | 05988J103 | 252 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
BANDWIDTH INC | COM CL A | 05988J103 | 367 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 55,241 | 2,407 | SH | DFND | 15 | 0 | 0 | 2,407 | |
BANK AMERICA CORP | COM | 060505104 | 33,610,143 | 1,014,799 | SH | DFND | 24 | 1,014,799 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,426,176 | 314,800 | SH | Call | DFND | 24 | 314,800 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 125,540,255 | 3,790,467 | SH | DFND | 13 | 0 | 0 | 3,790,467 | |
BANK AMERICA CORP | COM | 060505104 | 33,331,968 | 1,006,400 | SH | Put | DFND | 24 | 1,006,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 26,978,956 | 814,582 | SH | DFND | 4 | 723,902 | 0 | 90,680 | |
BANK AMERICA CORP | COM | 060505104 | 500,112 | 15,100 | SH | Put | DFND | 48 | 0 | 0 | 15,100 |
BANK AMERICA CORP | COM | 060505104 | 26,401,476 | 797,146 | SH | DFND | 48 | 692,862 | 905 | 103,379 | |
BANK AMERICA CORP | COM | 060505104 | 682,701,798 | 20,612,977 | SH | DFND | 15 | 83 | 0 | 20,612,894 | |
BANK AMERICA CORP | COM | 060505104 | 1,603,008 | 48,400 | SH | Put | DFND | 15 | 0 | 0 | 48,400 |
BANK FIRST CORP | COM | 06211J100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,625,850 | 20,962 | SH | DFND | 13 | 0 | 0 | 20,962 | |
BANK HAWAII CORP | COM | 062540109 | 316,522 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 22,027 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20,022,192 | 258,151 | SH | DFND | 15 | 0 | 0 | 258,151 | |
BANK MARIN BANCORP | COM | 063425102 | 428,328 | 13,027 | SH | DFND | 13 | 0 | 0 | 13,027 | |
BANK MARIN BANCORP | COM | 063425102 | 1,217 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 756 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 138,458 | 4,211 | SH | DFND | 15 | 0 | 0 | 4,211 | |
BANK MONTREAL QUE | COM | 063671101 | 3,423,492 | 37,777 | SH | DFND | 13 | 0 | 0 | 37,777 | |
BANK MONTREAL QUE | COM | 063671101 | 4,712 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,681,417 | 62,692 | SH | DFND | 15 | 1 | 0 | 62,691 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,876 | 195 | SH | DFND | 24 | 195 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,961,039 | 1,009,689 | SH | DFND | 13 | 0 | 0 | 1,009,689 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,739,865 | 38,222 | SH | DFND | 4 | 36,767 | 0 | 1,455 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,314,994 | 72,825 | SH | DFND | 48 | 71,725 | 0 | 1,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 355,734,385 | 7,814,903 | SH | DFND | 15 | 1 | 0 | 7,814,902 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 257,541 | 5,251 | SH | DFND | 13 | 0 | 0 | 5,251 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,261 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 19,862 | 405 | SH | DFND | 48 | 405 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,128,555 | 84,182 | SH | DFND | 15 | 1 | 0 | 84,181 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,648 | 592 | SH | DFND | 13 | 0 | 0 | 592 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23,162 | 777 | SH | DFND | 48 | 777 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 275,564 | 9,244 | SH | DFND | 15 | 0 | 0 | 9,244 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 333 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 75,533 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,193,360 | 104,677 | SH | DFND | 13 | 0 | 0 | 104,677 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 613,158 | 15,306 | SH | DFND | 4 | 15,306 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 24,437 | 610 | SH | DFND | 48 | 610 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,910,417 | 322,277 | SH | DFND | 15 | 0 | 0 | 322,277 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,047 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 115,637 | 7,051 | SH | DFND | 13 | 0 | 0 | 7,051 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 492 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 31,570 | 1,925 | SH | DFND | 15 | 1 | 0 | 1,924 | |
BANK7 CORP | COM | 06652N107 | 691 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 25,958 | 1,014 | SH | DFND | 15 | 0 | 0 | 1,014 | |
BANKFINANCIAL CORP | COM | 06643P104 | 885 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 398,434 | 11,729 | SH | DFND | 13 | 0 | 0 | 11,729 | |
BANKUNITED INC | COM | 06652K103 | 521,100 | 15,340 | SH | DFND | 4 | 15,340 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 40,051 | 1,179 | SH | DFND | 48 | 1,179 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,519,980 | 133,058 | SH | DFND | 15 | 0 | 0 | 133,058 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 75,047 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | |
BANNER CORP | COM NEW | 06652V208 | 92,019 | 1,456 | SH | DFND | 13 | 0 | 0 | 1,456 | |
BANNER CORP | COM NEW | 06652V208 | 335,592 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 27,618 | 437 | SH | DFND | 48 | 437 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 193,708 | 3,065 | SH | DFND | 15 | 1 | 0 | 3,064 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 37,890 | 7,149 | SH | DFND | 15 | 1 | 0 | 7,148 | |
BAR HBR BANKSHARES | COM | 066849100 | 117,491 | 3,667 | SH | DFND | 15 | 1 | 0 | 3,666 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,192 | 243 | SH | DFND | 13 | 0 | 0 | 243 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 2,441 | 126 | SH | DFND | 15 | 0 | 0 | 126 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 288,355 | 8,554 | SH | DFND | 15 | 0 | 0 | 8,554 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 8,872 | 316 | SH | DFND | 15 | 0 | 0 | 316 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 48,641 | 2,593 | SH | DFND | 15 | 0 | 0 | 2,593 | |
BARCLAYS PLC | ADR | 06738E204 | 2,380,170 | 305,150 | SH | DFND | 13 | 0 | 0 | 305,150 | |
BARCLAYS PLC | ADR | 06738E204 | 1,560,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 16,864 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,410 | 950 | SH | DFND | 48 | 950 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 8,153,418 | 1,045,310 | SH | DFND | 15 | 1 | 0 | 1,045,309 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 60 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 347,166 | 42,597 | SH | DFND | 13 | 0 | 0 | 42,597 | |
BARINGS BDC INC | COM | 06759L103 | 12,609,566 | 1,547,186 | SH | DFND | 15 | 1 | 0 | 1,547,185 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 74,477 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 786,730 | 56,356 | SH | DFND | 15 | 0 | 0 | 56,356 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 886,700 | 69,929 | SH | DFND | 13 | 0 | 0 | 69,929 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,121,389 | 403,895 | SH | DFND | 15 | 0 | 0 | 403,895 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,206,843 | 97,958 | SH | DFND | 15 | 2 | 0 | 97,956 | |
BARK INC | COM | 68622E104 | 2,086 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 67 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 455 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 108,322 | 2,652 | SH | DFND | 13 | 0 | 0 | 2,652 | |
BARNES GROUP INC | COM | 067806109 | 180,434 | 4,417 | SH | DFND | 4 | 4,417 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 79,862 | 1,955 | SH | DFND | 48 | 1,955 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,347,519 | 32,987 | SH | DFND | 15 | 0 | 0 | 32,987 | |
BARNWELL INDS INC | COM | 068221100 | 109 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 99,903 | 1,071 | SH | DFND | 13 | 0 | 0 | 1,071 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,291 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 93 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 171,800 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,779,154 | 278,181 | SH | DFND | 13 | 0 | 0 | 278,181 | |
BARRICK GOLD CORP | COM | 067901108 | 185,080 | 10,773 | SH | DFND | 4 | 10,773 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,259,097 | 1,004,604 | SH | DFND | 15 | 3 | 0 | 1,004,601 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 991 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 982,214 | 23,308 | SH | DFND | 13 | 0 | 0 | 23,308 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,432,911 | 57,734 | SH | DFND | 24 | 57,734 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,408,891 | 57,164 | SH | DFND | 4 | 57,164 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 309,603 | 7,347 | SH | DFND | 48 | 7,347 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,497,114 | 82,988 | SH | DFND | 15 | 0 | 0 | 82,988 | |
BAUDAX BIO INC | COM NEW | 07160F404 | 10 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 56,658 | 9,022 | SH | DFND | 13 | 0 | 0 | 9,022 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 219,800 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 181,034 | 28,827 | SH | DFND | 15 | 0 | 0 | 28,827 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 310,200 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,030 | 1,098 | SH | DFND | 13 | 0 | 0 | 1,098 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 58,178 | 3,751 | SH | DFND | 15 | 0 | 0 | 3,751 | |
BAXTER INTL INC | COM | 071813109 | 4,774,971 | 93,682 | SH | DFND | 13 | 0 | 0 | 93,682 | |
BAXTER INTL INC | COM | 071813109 | 4,753,054 | 93,252 | SH | DFND | 24 | 93,252 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,393,873 | 184,302 | SH | DFND | 4 | 183,456 | 210 | 636 | |
BAXTER INTL INC | COM | 071813109 | 1,162,677 | 22,811 | SH | DFND | 48 | 21,541 | 0 | 1,270 | |
BAXTER INTL INC | COM | 071813109 | 29,776,266 | 584,192 | SH | DFND | 15 | 2 | 0 | 584,190 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 385 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 108,804 | 6,048 | SH | DFND | 15 | 0 | 0 | 6,048 | |
BCE INC | COM NEW | 05534B760 | 8,192,919 | 186,654 | SH | DFND | 13 | 0 | 0 | 186,654 | |
BCE INC | COM NEW | 05534B760 | 639,179 | 14,562 | SH | DFND | 4 | 13,681 | 213 | 668 | |
BCE INC | COM NEW | 05534B760 | 88,446 | 2,015 | SH | DFND | 48 | 2,015 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 77,719,883 | 1,770,643 | SH | DFND | 15 | 1 | 0 | 1,770,642 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 388,323 | 7,356 | SH | DFND | 13 | 0 | 0 | 7,356 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,919 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 47,194 | 894 | SH | DFND | 48 | 894 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,608,090 | 49,405 | SH | DFND | 15 | 1 | 0 | 49,404 | |
BEAM GLOBAL | COM | 07373B109 | 978 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 81,008 | 4,637 | SH | DFND | 15 | 0 | 0 | 4,637 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 70,124 | 1,793 | SH | DFND | 13 | 0 | 0 | 1,793 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 28,746 | 735 | SH | DFND | 48 | 735 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 548,752 | 14,031 | SH | DFND | 15 | 0 | 0 | 14,031 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 322 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 59 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,805 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,828 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,117 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 146,684 | 2,929 | SH | DFND | 13 | 0 | 0 | 2,929 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,667,538 | 45,881 | SH | DFND | 24 | 45,881 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 137,932,329 | 542,400 | SH | DFND | 13 | 0 | 0 | 542,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,379,464 | 107,666 | SH | DFND | 4 | 107,218 | 323 | 125 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,697,130 | 42,065 | SH | DFND | 48 | 40,142 | 0 | 1,923 | |
BECTON DICKINSON & CO | COM | 075887109 | 779,040,167 | 3,063,469 | SH | DFND | 15 | 4 | 0 | 3,063,465 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 5,049,667 | 100,832 | SH | DFND | 15 | 0 | 0 | 100,832 | |
BED BATH & BEYOND INC | COM | 075896100 | 108 | 43 | SH | DFND | 13 | 0 | 0 | 43 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,417 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 22,485 | 8,958 | SH | DFND | 15 | 1 | 0 | 8,957 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,977,920 | 8,993 | SH | DFND | 13 | 0 | 0 | 8,993 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,959 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,648,242 | 52,961 | SH | DFND | 15 | 1 | 0 | 52,960 | |
BEL FUSE INC | CL A | 077347201 | 386 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 2,304 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 683,769 | 9,510 | SH | DFND | 13 | 0 | 0 | 9,510 | |
BELDEN INC | COM | 077454106 | 155,304 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 48,173 | 670 | SH | DFND | 48 | 670 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,559,655 | 21,692 | SH | DFND | 15 | 0 | 0 | 21,692 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 59 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 171,900 | 191,000 | SH | DFND | 15 | 0 | 0 | 191,000 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 300 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 42 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 220 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,606,192 | 62,644 | SH | DFND | 13 | 0 | 0 | 62,644 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 21,435 | 836 | SH | DFND | 4 | 301 | 0 | 535 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 40,639 | 1,585 | SH | DFND | 48 | 1,585 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,227,480 | 281,883 | SH | DFND | 15 | 1 | 0 | 281,882 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 127,800 | 1,278 | SH | DFND | 15 | 0 | 0 | 1,278 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 63,522 | 2,380 | SH | DFND | 13 | 0 | 0 | 2,380 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 792,907 | 29,708 | SH | DFND | 4 | 29,708 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,390 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,483,724 | 55,591 | SH | DFND | 15 | 1 | 0 | 55,590 | |
BENEFITFOCUS INC | COM | 08180D106 | 17,510 | 1,674 | SH | DFND | 15 | 0 | 0 | 1,674 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 32 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 12,329 | 4,835 | SH | DFND | 15 | 0 | 0 | 4,835 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 11,748,598 | 12,857,000 | PRN | DFND | 24 | 12,857,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 275,186 | 338,000 | PRN | DFND | 24 | 338,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,713,901 | 262,822 | SH | DFND | 13 | 0 | 0 | 262,822 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 512,081 | 13,855 | SH | DFND | 4 | 13,855 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 15,597 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 64,670,095 | 1,749,732 | SH | DFND | 15 | 0 | 0 | 1,749,732 | |
BERKELEY LTS INC | COM | 084310101 | 536 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BERKLEY W R CORP | COM | 084423102 | 74,529 | 1,027 | SH | DFND | 24 | 1,027 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 20,989,286 | 289,228 | SH | DFND | 13 | 0 | 0 | 289,228 | |
BERKLEY W R CORP | COM | 084423102 | 2,709,546 | 37,337 | SH | DFND | 4 | 37,337 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 948,272 | 13,067 | SH | DFND | 48 | 12,979 | 0 | 88 | |
BERKLEY W R CORP | COM | 084423102 | 112,578,784 | 1,551,313 | SH | DFND | 15 | 0 | 0 | 1,551,313 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,812 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 3,472 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,230 | 1,273 | SH | DFND | 24 | 1,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,249,064 | 24 | SH | DFND | 13 | 0 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,112,040 | 3,600 | SH | Put | DFND | 24 | 3,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,960,968 | 844,807 | SH | DFND | 13 | 0 | 0 | 844,807 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,230 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,643 | 1,679 | SH | DFND | 17 | 1,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,904,261 | 51 | SH | DFND | 4 | 46 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 184,502,263 | 597,288 | SH | DFND | 4 | 590,435 | 1,605 | 5,248 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,890 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,120 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,685,862 | 42 | SH | DFND | 48 | 40 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,720,098 | 342,247 | SH | DFND | 48 | 326,630 | 100 | 15,517 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,062,155 | 2,544,714 | SH | DFND | 15 | 10,001 | 0 | 2,534,713 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,816,190 | 77,100 | SH | Put | DFND | 15 | 0 | 0 | 77,100 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,434,302 | 82 | SH | DFND | 15 | 1 | 0 | 81 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,166 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 184,692 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,003 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 74,780 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
BERRY CORP | COM | 08579X101 | 17,160 | 2,145 | SH | DFND | 13 | 0 | 0 | 2,145 | |
BERRY CORP | COM | 08579X101 | 14,880 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 584 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 73,728 | 9,216 | SH | DFND | 15 | 0 | 0 | 9,216 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,148 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 708,753 | 11,729 | SH | DFND | 13 | 0 | 0 | 11,729 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 296,832 | 4,912 | SH | DFND | 4 | 4,912 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64,600 | 1,069 | SH | DFND | 48 | 1,069 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,145,127 | 101,690 | SH | DFND | 15 | 0 | 0 | 101,690 | |
BEST BUY INC | COM | 086516101 | 3,672,054 | 45,781 | SH | DFND | 13 | 0 | 0 | 45,781 | |
BEST BUY INC | COM | 086516101 | 2,647 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,286,743 | 53,444 | SH | DFND | 4 | 53,444 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,109,946 | 13,838 | SH | DFND | 48 | 5,221 | 0 | 8,617 | |
BEST BUY INC | COM | 086516101 | 7,853,762 | 97,915 | SH | DFND | 15 | 1 | 0 | 97,914 | |
BEST INC | SPONSORED ADS | 08653C502 | 110 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 57 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 63 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 4,940 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1,110 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,231,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 183,604 | 14,915 | SH | DFND | 13 | 0 | 0 | 14,915 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,325,344 | 5,076,000 | PRN | DFND | 24 | 5,076,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,305 | 106 | SH | DFND | 48 | 106 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 165,397 | 13,436 | SH | DFND | 15 | 1 | 0 | 13,435 | |
BEYONDSPRING INC | SHS | G10830100 | 3,760 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BEYONDSPRING INC | SHS | G10830100 | 1,090 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
BGC PARTNERS INC | CL A | 05541T101 | 85,266 | 22,617 | SH | DFND | 13 | 0 | 0 | 22,617 | |
BGC PARTNERS INC | CL A | 05541T101 | 58,111 | 15,414 | SH | DFND | 4 | 15,414 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16,445 | 4,362 | SH | DFND | 48 | 4,362 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 35,706 | 9,471 | SH | DFND | 15 | 0 | 0 | 9,471 | |
BGSF INC | COM | 05601C105 | 1,026 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,694,991 | 59,549 | SH | DFND | 13 | 0 | 0 | 59,549 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,118,130 | 98,600 | SH | Call | DFND | 24 | 98,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,816,594 | 351,597 | SH | DFND | 4 | 350,797 | 800 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,219,655 | 19,656 | SH | DFND | 48 | 19,656 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,585,495 | 525,149 | SH | DFND | 15 | 0 | 0 | 525,149 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 78,075 | 8,842 | SH | DFND | 13 | 0 | 0 | 8,842 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10,993 | 1,245 | SH | DFND | 15 | 1 | 0 | 1,244 | |
BIG LOTS INC | COM | 089302103 | 566,310 | 38,525 | SH | DFND | 13 | 0 | 0 | 38,525 | |
BIG LOTS INC | COM | 089302103 | 16,244 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 230,158 | 15,657 | SH | DFND | 15 | 2 | 0 | 15,655 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,786 | 662 | SH | DFND | 13 | 0 | 0 | 662 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 900,452 | 1,256,000 | PRN | DFND | 24 | 1,256,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,792 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 15,461 | 1,769 | SH | DFND | 15 | 0 | 0 | 1,769 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2,063 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,164 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 103,950 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,500 | 401 | SH | DFND | 13 | 0 | 0 | 401 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,966 | 885 | SH | DFND | 15 | 0 | 0 | 885 | |
BILL COM HLDGS INC | NOTE 4/0 | 090043AD2 | 3,748,358 | 4,728,000 | PRN | DFND | 24 | 4,728,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,749,789 | 16,059 | SH | DFND | 13 | 0 | 0 | 16,059 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 278,374 | 271,000 | PRN | DFND | 24 | 271,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 303,998 | 2,790 | SH | DFND | 4 | 2,415 | 0 | 375 | |
BILL COM HLDGS INC | COM | 090043100 | 62,216 | 571 | SH | DFND | 48 | 571 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 16,787,140 | 154,067 | SH | DFND | 15 | 1 | 0 | 154,066 | |
BIO RAD LABS INC | CL A | 090572207 | 1,025,155 | 2,438 | SH | DFND | 13 | 0 | 0 | 2,438 | |
BIO RAD LABS INC | CL A | 090572207 | 24,809 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,122,213 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 91,246 | 217 | SH | DFND | 48 | 217 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,273,216 | 17,297 | SH | DFND | 15 | 1 | 0 | 17,296 | |
BIO RAD LABS INC | CL B | 090572108 | 22,661 | 56 | SH | DFND | 15 | 0 | 0 | 56 | |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 43 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 413 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BIOATLA INC | COM | 09077B104 | 2,153 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
BIOCARDIA INC | COM | 09060U507 | 178 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 61 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 25,648 | 2,132 | SH | DFND | 15 | 0 | 0 | 2,132 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,997 | 1,045 | SH | DFND | 13 | 0 | 0 | 1,045 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26,622 | 2,319 | SH | DFND | 48 | 2,319 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74,184 | 6,462 | SH | DFND | 15 | 0 | 0 | 6,462 | |
BIODESIX INC | COM | 09075X108 | 251 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 1,779,568 | 773,725 | SH | DFND | 15 | 0 | 0 | 773,725 | |
BIOFRONTERA INC | COM | 09077D100 | 110 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,750,311 | 38,821 | SH | DFND | 13 | 0 | 0 | 38,821 | |
BIOGEN INC | COM | 09062X103 | 4,154 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,860,525 | 39,219 | SH | DFND | 4 | 39,170 | 46 | 3 | |
BIOGEN INC | COM | 09062X103 | 2,446,311 | 8,834 | SH | DFND | 48 | 8,320 | 0 | 514 | |
BIOGEN INC | COM | 09062X103 | 49,629,325 | 179,219 | SH | DFND | 15 | 1 | 0 | 179,218 | |
BIOHAVEN LTD | COM | G1110E107 | 1,124 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
BIOHAVEN LTD | COM | G1110E107 | 500 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 4,594 | 331 | SH | DFND | 48 | 331 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 36,296 | 2,615 | SH | DFND | 15 | 0 | 0 | 2,615 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 30 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BIO-KEY INTL INC | COM NEW | 09060C408 | 31 | 53 | SH | DFND | 15 | 0 | 0 | 53 | |
BIOLASE INC | COM | 090911405 | 32 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 728 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18,255 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 983 | 54 | SH | DFND | 15 | 1 | 0 | 53 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 21 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,103,108 | 97,624 | SH | DFND | 24 | 97,624 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,755,135 | 36,285 | SH | DFND | 13 | 0 | 0 | 36,285 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,170,424 | 117,600 | SH | Put | DFND | 24 | 117,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,069,800 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 283,904 | 267,000 | PRN | DFND | 13 | 0 | 0 | 267,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 286,771 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,823 | 13,000 | PRN | DFND | 48 | 13,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 524,177 | 5,065 | SH | DFND | 48 | 5,065 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,061,801 | 2,879,500 | PRN | DFND | 15 | 500 | 0 | 2,879,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,564,729 | 208,375 | SH | DFND | 15 | 1 | 0 | 208,374 | |
BIOMEA FUSION INC | COM | 09077A106 | 978 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 258 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 21,775 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
BIONANO GENOMICS INC | COM | 09075F107 | 5,694 | 3,900 | SH | DFND | 13 | 0 | 0 | 3,900 | |
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 59 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,361,594 | 9,064 | SH | DFND | 13 | 0 | 0 | 9,064 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,202 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,778 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,307,137 | 41,986 | SH | DFND | 15 | 0 | 0 | 41,986 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 74 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 127 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 4,944 | 37,537 | SH | DFND | 15 | 0 | 0 | 37,537 | |
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 61 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2,100 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 124 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 168 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
BIOTE CORP | CLASS A COM | 090683103 | 164 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,523,500 | 18,382 | SH | DFND | 13 | 0 | 0 | 18,382 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,726,699 | 44,965 | SH | DFND | 4 | 44,965 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 240,435 | 2,901 | SH | DFND | 48 | 2,901 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,992,894 | 108,505 | SH | DFND | 15 | 0 | 0 | 108,505 | |
BIOTRICITY INC | COM | 09074H104 | 118 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,352 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
BIOVIE INC | CL A NEW | 09074F207 | 389 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BIOVIE INC | CL A NEW | 09074F207 | 342 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 54,002 | 6,950 | SH | DFND | 15 | 0 | 0 | 6,950 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 170,444 | 7,935 | SH | DFND | 13 | 0 | 0 | 7,935 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 206,165 | 9,598 | SH | DFND | 15 | 0 | 0 | 9,598 | |
BIRKS GROUP INC | CL A COM | 09088U109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 60 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BITFARMS LTD | COM | 09173B107 | 41 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 255 | 2,084 | SH | DFND | 4 | 2,084 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 368 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 17,727 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 58,168 | 2,205 | SH | DFND | 15 | 0 | 0 | 2,205 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,123,712 | 107,674 | SH | DFND | 13 | 0 | 0 | 107,674 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 404,105 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82,171 | 1,242 | SH | DFND | 48 | 1,242 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,184,456 | 244,626 | SH | DFND | 15 | 1 | 0 | 244,625 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,222,640 | 1,054 | SH | DFND | 13 | 0 | 0 | 1,054 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 708,760 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 98,600 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 36,683,840 | 31,624 | SH | DFND | 15 | 1 | 0 | 31,623 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 219 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 250 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 180 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BLACK HILLS CORP | COM | 092113109 | 207,995 | 2,957 | SH | DFND | 13 | 0 | 0 | 2,957 | |
BLACK HILLS CORP | COM | 092113109 | 63,517 | 903 | SH | DFND | 48 | 903 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,252,920 | 32,029 | SH | DFND | 15 | 1 | 0 | 32,028 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,442,130 | 55,743 | SH | DFND | 13 | 0 | 0 | 55,743 | |
BLACK KNIGHT INC | COM | 09215C105 | 462,940 | 7,497 | SH | DFND | 4 | 7,497 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 214,026 | 3,466 | SH | DFND | 48 | 3,466 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 29,411,031 | 476,292 | SH | DFND | 15 | 0 | 0 | 476,292 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 90,609 | 5,371 | SH | DFND | 13 | 0 | 0 | 5,371 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 546,149 | 32,374 | SH | DFND | 15 | 1 | 0 | 32,373 | |
BLACKBAUD INC | COM | 09227Q100 | 155,626 | 2,644 | SH | DFND | 13 | 0 | 0 | 2,644 | |
BLACKBAUD INC | COM | 09227Q100 | 59 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 44,675 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 38,789 | 659 | SH | DFND | 48 | 659 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,288,889 | 38,887 | SH | DFND | 15 | 1 | 0 | 38,886 | |
BLACKBERRY LTD | COM | 09228F103 | 36,730 | 11,267 | SH | DFND | 13 | 0 | 0 | 11,267 | |
BLACKBERRY LTD | COM | 09228F103 | 49 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 292,435 | 89,704 | SH | DFND | 15 | 0 | 0 | 89,704 | |
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 16 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 67 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,351,925 | 20,097 | SH | DFND | 13 | 0 | 0 | 20,097 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,846,844 | 4,488,000 | PRN | DFND | 24 | 4,488,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,633,579 | 2,358,000 | PRN | DFND | 24 | 2,358,000 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 25,226 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 46,685 | 694 | SH | DFND | 48 | 694 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 11,677,803 | 173,596 | SH | DFND | 15 | 1 | 0 | 173,595 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 214,265 | 8,767 | SH | DFND | 15 | 0 | 0 | 8,767 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,123,275 | 288,391 | SH | DFND | 13 | 0 | 0 | 288,391 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,477,447 | 413,430 | SH | DFND | 15 | 2 | 0 | 413,428 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 263,239 | 18,979 | SH | DFND | 13 | 0 | 0 | 18,979 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 6,622,218 | 477,449 | SH | DFND | 15 | 3 | 0 | 477,446 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 121,067 | 33,444 | SH | DFND | 13 | 0 | 0 | 33,444 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 537,089 | 148,367 | SH | DFND | 15 | 1 | 0 | 148,366 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 383,671 | 36,962 | SH | DFND | 13 | 0 | 0 | 36,962 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,493,441 | 336,555 | SH | DFND | 15 | 1 | 0 | 336,554 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 360,569 | 41,255 | SH | DFND | 13 | 0 | 0 | 41,255 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,181,836 | 249,638 | SH | DFND | 15 | 2 | 0 | 249,636 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 775,327 | 76,765 | SH | DFND | 13 | 0 | 0 | 76,765 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13,403 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,772,493 | 571,534 | SH | DFND | 15 | 2 | 0 | 571,532 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 11,831 | 1,286 | SH | DFND | 13 | 0 | 0 | 1,286 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 319,645 | 34,744 | SH | DFND | 15 | 0 | 0 | 34,744 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 666,904 | 53,225 | SH | DFND | 13 | 0 | 0 | 53,225 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,555,225 | 283,737 | SH | DFND | 15 | 1 | 0 | 283,736 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,470,797 | 85,911 | SH | DFND | 13 | 0 | 0 | 85,911 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 11,056,130 | 645,802 | SH | DFND | 15 | 12 | 0 | 645,790 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,042,134 | 226,652 | SH | DFND | 13 | 0 | 0 | 226,652 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 36,220 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19,598,228 | 2,175,164 | SH | DFND | 15 | 75 | 0 | 2,175,089 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,057,185 | 110,584 | SH | DFND | 13 | 0 | 0 | 110,584 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7,933,328 | 829,846 | SH | DFND | 15 | 5 | 0 | 829,841 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,509 | 879 | SH | DFND | 15 | 1 | 0 | 878 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,182,069 | 235,472 | SH | DFND | 13 | 0 | 0 | 235,472 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,285 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,207,792 | 1,236,612 | SH | DFND | 15 | 6 | 0 | 1,236,606 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 17,459 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 5,605,776 | 417,407 | SH | DFND | 15 | 4 | 0 | 417,403 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 10,940 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 676,037 | 61,795 | SH | DFND | 15 | 1 | 0 | 61,794 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 52,032 | 4,621 | SH | DFND | 13 | 0 | 0 | 4,621 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 328,522 | 29,176 | SH | DFND | 15 | 2 | 0 | 29,174 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 698,152 | 16,020 | SH | DFND | 13 | 0 | 0 | 16,020 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15,450,548 | 354,533 | SH | DFND | 15 | 1 | 0 | 354,532 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 341,234 | 22,115 | SH | DFND | 13 | 0 | 0 | 22,115 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 14,895,644 | 965,369 | SH | DFND | 15 | 9 | 0 | 965,360 | |
BLACKROCK INC | COM | 09247X101 | 261,462,744 | 368,969 | SH | DFND | 13 | 0 | 0 | 368,969 | |
BLACKROCK INC | COM | 09247X101 | 416,674 | 588 | SH | DFND | 17 | 588 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 111,439,862 | 157,261 | SH | DFND | 4 | 155,885 | 246 | 1,130 | |
BLACKROCK INC | COM | 09247X101 | 235,819,309 | 332,782 | SH | DFND | 48 | 330,017 | 154 | 2,611 | |
BLACKROCK INC | COM | 09247X101 | 1,310,849,993 | 1,849,837 | SH | DFND | 15 | 4 | 0 | 1,849,833 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 104,952 | 8,505 | SH | DFND | 13 | 0 | 0 | 8,505 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 23,088 | 1,871 | SH | DFND | 15 | 1 | 0 | 1,870 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 114,749 | 16,850 | SH | DFND | 13 | 0 | 0 | 16,850 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 913 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 5,445,521 | 799,636 | SH | DFND | 15 | 24 | 0 | 799,612 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 59,625 | 5,114 | SH | DFND | 13 | 0 | 0 | 5,114 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 263,411 | 22,591 | SH | DFND | 15 | 1 | 0 | 22,590 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 241,364 | 25,677 | SH | DFND | 13 | 0 | 0 | 25,677 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,450,486 | 154,307 | SH | DFND | 15 | 1 | 0 | 154,306 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 296,467 | 22,683 | SH | DFND | 13 | 0 | 0 | 22,683 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,819,389 | 598,270 | SH | DFND | 15 | 0 | 0 | 598,270 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 48,200 | 3,392 | SH | DFND | 13 | 0 | 0 | 3,392 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 751,666 | 52,897 | SH | DFND | 15 | 1 | 0 | 52,896 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 853,611 | 75,208 | SH | DFND | 13 | 0 | 0 | 75,208 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 5,342,105 | 470,670 | SH | DFND | 15 | 5 | 0 | 470,665 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 20,120 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 6,710 | 667 | SH | DFND | 4 | 0 | 667 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 684,181 | 68,010 | SH | DFND | 15 | 0 | 0 | 68,010 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 212,900 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 64 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 274,681 | 26,591 | SH | DFND | 13 | 0 | 0 | 26,591 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 498,815 | 48,288 | SH | DFND | 15 | 3 | 0 | 48,285 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 311,897 | 28,826 | SH | DFND | 13 | 0 | 0 | 28,826 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,202,513 | 111,138 | SH | DFND | 15 | 11 | 0 | 111,127 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,094,497 | 273,124 | SH | DFND | 13 | 0 | 0 | 273,124 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,859,494 | 428,905 | SH | DFND | 15 | 2 | 0 | 428,903 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 176,456 | 15,940 | SH | DFND | 13 | 0 | 0 | 15,940 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 33,564 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,848,856 | 167,015 | SH | DFND | 15 | 1 | 0 | 167,014 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 61,620 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 764,848 | 74,474 | SH | DFND | 15 | 1 | 0 | 74,473 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,276,901 | 212,002 | SH | DFND | 13 | 0 | 0 | 212,002 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 430 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 267,877 | 24,942 | SH | DFND | 48 | 24,942 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,028,790 | 468,230 | SH | DFND | 15 | 2 | 0 | 468,228 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 961,124 | 79,170 | SH | DFND | 13 | 0 | 0 | 79,170 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,812,709 | 396,434 | SH | DFND | 15 | 4 | 0 | 396,430 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 342,539 | 34,426 | SH | DFND | 13 | 0 | 0 | 34,426 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 199,587 | 20,059 | SH | DFND | 15 | 3 | 0 | 20,056 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 37,620 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 389,806 | 37,302 | SH | DFND | 15 | 3 | 0 | 37,299 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 501,012 | 71,471 | SH | DFND | 13 | 0 | 0 | 71,471 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,480,201 | 781,769 | SH | DFND | 15 | 1 | 0 | 781,768 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,383,281 | 132,880 | SH | DFND | 13 | 0 | 0 | 132,880 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 26,337 | 2,530 | SH | DFND | 4 | 0 | 0 | 2,530 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,102,169 | 105,876 | SH | DFND | 15 | 1 | 0 | 105,875 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 260,615 | 23,500 | SH | DFND | 13 | 0 | 0 | 23,500 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 33,270 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,192,715 | 197,720 | SH | DFND | 15 | 2 | 0 | 197,718 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 89,562 | 9,139 | SH | DFND | 13 | 0 | 0 | 9,139 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,465,169 | 149,507 | SH | DFND | 15 | 3 | 0 | 149,504 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 68,460 | 6,218 | SH | DFND | 13 | 0 | 0 | 6,218 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 285,148 | 25,899 | SH | DFND | 15 | 4 | 0 | 25,895 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,520,288 | 224,825 | SH | DFND | 13 | 0 | 0 | 224,825 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 72,869 | 7,130 | SH | DFND | 13 | 0 | 0 | 7,130 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 966,454 | 94,565 | SH | DFND | 15 | 0 | 0 | 94,565 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,111,916 | 545,220 | SH | DFND | 15 | 5 | 0 | 545,215 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 416,939 | 35,943 | SH | DFND | 13 | 0 | 0 | 35,943 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,012,532 | 259,701 | SH | DFND | 15 | 2 | 0 | 259,699 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 30,714 | 3,050 | SH | DFND | 13 | 0 | 0 | 3,050 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 290,640 | 28,862 | SH | DFND | 15 | 3 | 0 | 28,859 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 8,278,759 | 830,367 | SH | DFND | 13 | 0 | 0 | 830,367 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 41,478,440 | 4,160,325 | SH | DFND | 15 | 1 | 0 | 4,160,324 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 127,106 | 8,127 | SH | DFND | 13 | 0 | 0 | 8,127 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,857,276 | 65,466 | SH | DFND | 13 | 0 | 0 | 65,466 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 28,257 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 6,195,755 | 396,148 | SH | DFND | 15 | 14 | 0 | 396,134 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 15,931,571 | 561,564 | SH | DFND | 15 | 4 | 0 | 561,560 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,256,068 | 312,118 | SH | DFND | 13 | 0 | 0 | 312,118 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 13,524,861 | 803,139 | SH | DFND | 15 | 0 | 0 | 803,139 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 50,353 | 3,891 | SH | DFND | 13 | 0 | 0 | 3,891 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,756,353 | 290,290 | SH | DFND | 15 | 3 | 0 | 290,287 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 259,935 | 12,515 | SH | DFND | 13 | 0 | 0 | 12,515 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 807,081 | 38,858 | SH | DFND | 15 | 1 | 0 | 38,857 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 161,702 | 14,272 | SH | DFND | 15 | 1 | 0 | 14,271 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 752 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 53,900 | 35,000 | SH | DFND | 15 | 0 | 0 | 35,000 | |
BLACKSTONE INC | COM | 09260D107 | 32,976,226 | 444,483 | SH | DFND | 13 | 0 | 0 | 444,483 | |
BLACKSTONE INC | COM | 09260D107 | 45,256 | 610 | SH | DFND | 17 | 610 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 14,522,247 | 195,744 | SH | DFND | 4 | 194,924 | 810 | 10 | |
BLACKSTONE INC | COM | 09260D107 | 113,758,198 | 1,533,336 | SH | DFND | 48 | 1,518,507 | 320 | 14,509 | |
BLACKSTONE INC | COM | 09260D107 | 193,818,333 | 2,612,459 | SH | DFND | 15 | 25,007 | 0 | 2,587,452 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,320 | 214 | SH | DFND | 13 | 0 | 0 | 214 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,002,907 | 184,770 | SH | DFND | 15 | 2 | 0 | 184,768 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 151,992 | 176,000 | PRN | DFND | 24 | 176,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 149,097 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 21,590 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,865,017 | 88,097 | SH | DFND | 13 | 0 | 0 | 88,097 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,557 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39,313 | 1,857 | SH | DFND | 48 | 1,857 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,937,607 | 374,946 | SH | DFND | 15 | 1 | 0 | 374,945 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 497,332 | 22,252 | SH | DFND | 13 | 0 | 0 | 22,252 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,230,971 | 55,077 | SH | DFND | 15 | 1 | 0 | 55,076 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 231,049 | 18,588 | SH | DFND | 15 | 1 | 0 | 18,587 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,937,695 | 183,147 | SH | DFND | 13 | 0 | 0 | 183,147 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 9,339,516 | 882,752 | SH | DFND | 15 | 3 | 0 | 882,749 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 7,615 | 2,127 | SH | DFND | 13 | 0 | 0 | 2,127 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 12,623 | 3,526 | SH | DFND | 15 | 0 | 0 | 3,526 | |
BLEND LABS INC | CL A | 09352U108 | 1,668 | 1,158 | SH | DFND | 15 | 0 | 0 | 1,158 | |
BLINK CHARGING CO | COM | 09354A100 | 22,631 | 2,063 | SH | DFND | 13 | 0 | 0 | 2,063 | |
BLINK CHARGING CO | COM | 09354A100 | 210,920 | 19,227 | SH | DFND | 15 | 0 | 0 | 19,227 | |
BLOCK H & R INC | COM | 093671105 | 1,300,902 | 35,631 | SH | DFND | 13 | 0 | 0 | 35,631 | |
BLOCK H & R INC | COM | 093671105 | 1,682,089 | 46,072 | SH | DFND | 4 | 46,072 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 256,884 | 7,036 | SH | DFND | 48 | 7,036 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,721,419 | 74,539 | SH | DFND | 15 | 1 | 0 | 74,538 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,660,546 | 5,931,000 | PRN | DFND | 24 | 5,931,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 212,305 | 279,000 | PRN | DFND | 24 | 279,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 85,594 | 83,000 | PRN | DFND | 24 | 83,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 9,281 | 9,000 | PRN | DFND | 13 | 0 | 0 | 9,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 86,850 | 91,000 | PRN | DFND | 13 | 0 | 0 | 91,000 | |
BLOCK INC | CL A | 852234103 | 13,895,558 | 221,126 | SH | DFND | 13 | 0 | 0 | 221,126 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,093,265 | 2,570,000 | PRN | DFND | 24 | 2,570,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 749,430 | 11,926 | SH | DFND | 4 | 11,926 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 16,495,500 | 262,500 | SH | Call | DFND | 4 | 262,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,713,000 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,288,786 | 20,509 | SH | DFND | 48 | 18,350 | 0 | 2,159 | |
BLOCK INC | CL A | 852234103 | 33,743,949 | 536,982 | SH | DFND | 15 | 0 | 0 | 536,982 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 915,270 | 959,000 | PRN | DFND | 15 | 0 | 0 | 959,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 578,322 | 760,000 | PRN | DFND | 15 | 0 | 0 | 760,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 404,560 | 21,159 | SH | DFND | 13 | 0 | 0 | 21,159 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 71,732 | 53,000 | PRN | DFND | 24 | 53,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 47,685 | 2,494 | SH | DFND | 48 | 2,494 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,094,457 | 371,049 | SH | DFND | 15 | 1 | 0 | 371,048 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 3,421,976 | 1,880,000 | PRN | DFND | 24 | 1,880,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,303,338 | 114,480 | SH | DFND | 13 | 0 | 0 | 114,480 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,835,629 | 339,743 | SH | DFND | 4 | 339,743 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 25,874 | 1,286 | SH | DFND | 48 | 1,286 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 361,013 | 17,943 | SH | DFND | 15 | 1 | 0 | 17,942 | |
BLUCORA INC | COM | 095229100 | 4,187 | 164 | SH | DFND | 13 | 0 | 0 | 164 | |
BLUCORA INC | COM | 095229100 | 52,541 | 2,058 | SH | DFND | 4 | 2,058 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 8,936 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 144 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 30 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
BLUE BIRD CORP | COM | 095306106 | 536 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
BLUE BIRD CORP | COM | 095306106 | 3,213 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 6,849 | 533 | SH | DFND | 15 | 0 | 0 | 533 | |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 76 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 284,271 | 26,818 | SH | DFND | 13 | 0 | 0 | 26,818 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 274,074 | 25,856 | SH | DFND | 4 | 25,856 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,576 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,291,091 | 121,801 | SH | DFND | 15 | 1 | 0 | 121,800 | |
BLUE STAR FOODS CORP | COM | 09606H101 | 26 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 36 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 219,447 | 31,712 | SH | DFND | 13 | 0 | 0 | 31,712 | |
BLUEBIRD BIO INC | COM | 09609G100 | 346 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 173,609 | 25,088 | SH | DFND | 15 | 0 | 0 | 25,088 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,744 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 26 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,675 | 122 | SH | DFND | 15 | 0 | 0 | 122 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 54,982 | 1,255 | SH | DFND | 13 | 0 | 0 | 1,255 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,577,160 | 36,000 | SH | Call | DFND | 24 | 36,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,097 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,433 | 649 | SH | DFND | 48 | 649 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 306,801 | 7,003 | SH | DFND | 15 | 1 | 0 | 7,002 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 6,713 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 256 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 2,792 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 490 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 302 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 679,744 | 96,281 | SH | DFND | 13 | 0 | 0 | 96,281 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 477,221 | 67,595 | SH | DFND | 15 | 0 | 0 | 67,595 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,729,104 | 41,565 | SH | DFND | 15 | 0 | 0 | 41,565 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 12,536 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 12,411 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,188,401 | 16,954 | SH | DFND | 15 | 0 | 0 | 16,954 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 24,533 | 11,358 | SH | DFND | 15 | 2 | 0 | 11,356 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 195,063 | 18,560 | SH | DFND | 13 | 0 | 0 | 18,560 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,505,988 | 143,291 | SH | DFND | 15 | 0 | 0 | 143,291 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 15,650 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 227,119 | 36,281 | SH | DFND | 15 | 1 | 0 | 36,280 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,500 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,618 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 468,064 | 80,980 | SH | DFND | 15 | 2 | 0 | 80,978 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 977,123 | 159,922 | SH | DFND | 13 | 0 | 0 | 159,922 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4,558 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,634,703 | 922,210 | SH | DFND | 15 | 1 | 0 | 922,209 | |
BOEING CO | COM | 097023105 | 17,716 | 93 | SH | DFND | 24 | 93 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61,550,829 | 323,118 | SH | DFND | 13 | 0 | 0 | 323,118 | |
BOEING CO | COM | 097023105 | 45,146 | 237 | SH | DFND | 17 | 237 | 0 | 0 | |
BOEING CO | COM | 097023105 | 63,571,466 | 333,726 | SH | DFND | 4 | 328,544 | 586 | 4,596 | |
BOEING CO | COM | 097023105 | 164,922,813 | 865,782 | SH | DFND | 48 | 856,341 | 472 | 8,969 | |
BOEING CO | COM | 097023105 | 212,932,770 | 1,117,816 | SH | DFND | 15 | 7,506 | 0 | 1,110,310 | |
BOGOTA FINL CORP | COM | 097235105 | 391 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,602,417 | 52,460 | SH | DFND | 13 | 0 | 0 | 52,460 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 83,434 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 35,708 | 520 | SH | DFND | 48 | 520 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 222,147 | 3,235 | SH | DFND | 15 | 0 | 0 | 3,235 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,038 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,473,403 | 14,196 | SH | DFND | 13 | 0 | 0 | 14,196 | |
BOK FINL CORP | COM NEW | 05561Q201 | 359,321 | 3,462 | SH | DFND | 4 | 3,462 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 50,234 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8,822,358 | 85,002 | SH | DFND | 15 | 1 | 0 | 85,001 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 194 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
BONE BIOLOGICS CORP | COM NEW | 098070303 | 10 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 632,798 | 314 | SH | DFND | 24 | 314 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,795,013 | 6,349 | SH | DFND | 13 | 0 | 0 | 6,349 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 62,474 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,500,751 | 18,112 | SH | DFND | 4 | 18,031 | 14 | 67 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 141,817,269 | 70,371 | SH | DFND | 48 | 70,283 | 19 | 69 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,643,234 | 23,641 | SH | DFND | 15 | 0 | 0 | 23,641 | |
BOOT BARN HLDGS INC | COM | 099406100 | 115,037 | 1,840 | SH | DFND | 13 | 0 | 0 | 1,840 | |
BOOT BARN HLDGS INC | COM | 099406100 | 99,594 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23,070 | 369 | SH | DFND | 48 | 369 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,879,726 | 30,066 | SH | DFND | 15 | 0 | 0 | 30,066 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,517,159 | 91,056 | SH | DFND | 13 | 0 | 0 | 91,056 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 967,437 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 157,512 | 1,507 | SH | DFND | 48 | 1,507 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 44,059,256 | 421,539 | SH | DFND | 15 | 0 | 0 | 421,539 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L203 | 1,289 | 1,065 | SH | DFND | 13 | 0 | 0 | 1,065 | |
BORGWARNER INC | COM | 099724106 | 7,706,818 | 191,474 | SH | DFND | 13 | 0 | 0 | 191,474 | |
BORGWARNER INC | COM | 099724106 | 1,409 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,392,219 | 59,434 | SH | DFND | 4 | 59,434 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 168,205 | 4,179 | SH | DFND | 48 | 4,179 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,495,732 | 484,366 | SH | DFND | 15 | 1 | 0 | 484,365 | |
BORR DRILLING LTD | SHS | G1466R173 | 999 | 201 | SH | DFND | 15 | 0 | 0 | 201 | |
BOSTON BEER INC | CL A | 100557107 | 291,955 | 886 | SH | DFND | 13 | 0 | 0 | 886 | |
BOSTON BEER INC | CL A | 100557107 | 206,280 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,977 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,928,537 | 11,922 | SH | DFND | 15 | 0 | 0 | 11,922 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 272,076 | 10,267 | SH | DFND | 13 | 0 | 0 | 10,267 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 82,044 | 3,096 | SH | DFND | 15 | 0 | 0 | 3,096 | |
BOSTON PROPERTIES INC | COM | 101121101 | 965,159 | 14,282 | SH | DFND | 13 | 0 | 0 | 14,282 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,554,806 | 82,196 | SH | DFND | 4 | 82,196 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 262,886 | 3,890 | SH | DFND | 48 | 3,890 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,061,919 | 148,889 | SH | DFND | 15 | 1 | 0 | 148,888 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,018,002 | 259,736 | SH | DFND | 13 | 0 | 0 | 259,736 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,017,940 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 797,540 | 6,946 | SH | DFND | 24 | 6,946 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 504,436 | 10,902 | SH | DFND | 24 | 10,902 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,835,052 | 536,742 | SH | DFND | 4 | 536,742 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,867,366 | 1,056,135 | SH | DFND | 48 | 1,055,819 | 0 | 316 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 493,726 | 4,300 | SH | DFND | 15 | 0 | 0 | 4,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,614,306 | 1,850,320 | SH | DFND | 15 | 0 | 0 | 1,850,320 | |
BOWLERO CORP | CL A COM | 10258P102 | 6,214 | 461 | SH | DFND | 13 | 0 | 0 | 461 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,267 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 1,405,520 | 1,068,000 | PRN | DFND | 24 | 1,068,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,260,659 | 168,990 | SH | DFND | 13 | 0 | 0 | 168,990 | |
BOX INC | CL A | 10316T104 | 18,579,100 | 596,823 | SH | DFND | 4 | 596,823 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 56,843 | 1,826 | SH | DFND | 48 | 1,826 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6,470,869 | 207,866 | SH | DFND | 15 | 0 | 0 | 207,866 | |
BOXLIGHT CORP | COM CL A | 103197109 | 144 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,271,967 | 23,326 | SH | DFND | 13 | 0 | 0 | 23,326 | |
BOYD GAMING CORP | COM | 103304101 | 872 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 83,322 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 32,773 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,536,463 | 46,515 | SH | DFND | 15 | 0 | 0 | 46,515 | |
BP PLC | SPONSORED ADR | 055622104 | 19,630,420 | 561,993 | SH | DFND | 13 | 0 | 0 | 561,993 | |
BP PLC | SPONSORED ADR | 055622104 | 3,665,973 | 104,952 | SH | DFND | 4 | 85,791 | 1,198 | 17,963 | |
BP PLC | SPONSORED ADR | 055622104 | 1,673,915 | 47,922 | SH | DFND | 48 | 21,724 | 0 | 26,198 | |
BP PLC | SPONSORED ADR | 055622104 | 86,551,615 | 2,477,859 | SH | DFND | 15 | 9 | 0 | 2,477,850 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 103,018 | 8,820 | SH | DFND | 13 | 0 | 0 | 8,820 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 34,853 | 2,984 | SH | DFND | 15 | 1 | 0 | 2,983 | |
BRADY CORP | CL A | 104674106 | 4,192 | 89 | SH | DFND | 13 | 0 | 0 | 89 | |
BRADY CORP | CL A | 104674106 | 86,994 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 32,735 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,572,010 | 33,376 | SH | DFND | 15 | 1 | 0 | 33,375 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 42,093 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 493 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,640 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 318 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 30,630 | 18,677 | SH | DFND | 15 | 0 | 0 | 18,677 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 793 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 521,237 | 84,754 | SH | DFND | 4 | 84,754 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,442 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12,103 | 1,968 | SH | DFND | 15 | 1 | 0 | 1,967 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 289,023 | 35,463 | SH | DFND | 13 | 0 | 0 | 35,463 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 19,821 | 2,432 | SH | DFND | 4 | 2,432 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 775,163 | 95,112 | SH | DFND | 15 | 1 | 0 | 95,111 | |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 53,452 | 5,810 | SH | DFND | 15 | 0 | 0 | 5,810 | |
BRAZE INC | COM CL A | 10576N102 | 5,374 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
BRAZE INC | COM CL A | 10576N102 | 19,287 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 382 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
BRC INC | COM CL A | 05601U105 | 420,325 | 68,793 | SH | DFND | 13 | 0 | 0 | 68,793 | |
BRC INC | COM CL A | 05601U105 | 23,340 | 3,820 | SH | DFND | 15 | 0 | 0 | 3,820 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 744,877 | 19,779 | SH | DFND | 13 | 0 | 0 | 19,779 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 51,557 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,929 | 184 | SH | DFND | 48 | 184 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 485,475 | 12,891 | SH | DFND | 15 | 3 | 0 | 12,888 | |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 3,585 | 50,996 | SH | DFND | 24 | 50,996 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 818 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,506 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,205 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 639,662 | 53,084 | SH | DFND | 15 | 0 | 0 | 53,084 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,486 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 4,082,371 | 10,527,000 | PRN | DFND | 24 | 10,527,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,832,010 | 12,156,000 | PRN | DFND | 24 | 12,156,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,580 | 1,126 | SH | DFND | 48 | 1,126 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 381 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 398 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 37 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 143 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 211 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,600 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 66 | 101 | SH | DFND | 15 | 0 | 0 | 101 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,806,634 | 60,327 | SH | DFND | 13 | 0 | 0 | 60,327 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 173,336 | 2,747 | SH | DFND | 4 | 2,747 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,038 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,251,593 | 368,488 | SH | DFND | 15 | 0 | 0 | 368,488 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 149,166 | 2,909 | SH | DFND | 13 | 0 | 0 | 2,909 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 48,450 | 945 | SH | DFND | 4 | 912 | 2 | 31 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,435 | 106 | SH | DFND | 48 | 106 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 247,993 | 4,837 | SH | DFND | 15 | 1 | 0 | 4,836 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 103 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 932,439 | 45,308 | SH | DFND | 4 | 44,337 | 0 | 971 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 700 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,461 | 716 | SH | DFND | 13 | 0 | 0 | 716 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,380 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 143,296 | 23,001 | SH | DFND | 15 | 1 | 0 | 23,000 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 310 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 351 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 323 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 181,020 | 42,000 | SH | DFND | 15 | 0 | 0 | 42,000 | |
BRINKER INTL INC | COM | 109641100 | 3,017,888 | 94,575 | SH | DFND | 13 | 0 | 0 | 94,575 | |
BRINKER INTL INC | COM | 109641100 | 58,427 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 17,902 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 324,142 | 10,158 | SH | DFND | 15 | 0 | 0 | 10,158 | |
BRINKS CO | COM | 109696104 | 20,195 | 376 | SH | DFND | 13 | 0 | 0 | 376 | |
BRINKS CO | COM | 109696104 | 36,093 | 672 | SH | DFND | 48 | 672 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 113,758 | 2,118 | SH | DFND | 15 | 0 | 0 | 2,118 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 187,070 | 2,600 | SH | Put | DFND | 24 | 2,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,378,145 | 769,675 | SH | DFND | 13 | 0 | 0 | 769,675 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117,710 | 1,636 | SH | DFND | 24 | 1,636 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,925 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,034,154 | 959,474 | SH | DFND | 4 | 946,794 | 3,187 | 9,493 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,661,990 | 968,200 | SH | Call | DFND | 4 | 968,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,737,250 | 455,000 | SH | Put | DFND | 4 | 455,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,750 | 5,000 | SH | Put | DFND | 48 | 0 | 0 | 5,000 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,416,684 | 589,530 | SH | DFND | 48 | 535,998 | 453 | 53,079 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,479,358 | 3,981,645 | SH | DFND | 15 | 12,006 | 0 | 3,969,639 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 10 | SH | DFND | 15 | 1 | 0 | 9 | |
BRISTOW GROUP INC | COM | 11040G103 | 17,797 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 217 | 8 | SH | DFND | 48 | 8 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 109 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,862,319 | 521,819 | SH | DFND | 13 | 0 | 0 | 521,819 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 736,192 | 18,414 | SH | DFND | 4 | 18,055 | 359 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,098,369 | 227,573 | SH | DFND | 48 | 226,308 | 286 | 979 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 139,332,059 | 3,485,044 | SH | DFND | 15 | 3 | 0 | 3,485,041 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 100,882 | 4,450 | SH | DFND | 13 | 0 | 0 | 4,450 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,050,252 | 90,439 | SH | DFND | 4 | 90,439 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,484,949 | 109,614 | SH | DFND | 48 | 109,614 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,722,123 | 120,076 | SH | DFND | 15 | 0 | 0 | 120,076 | |
BROADCOM INC | COM | 11135F101 | 115,228,328 | 206,085 | SH | DFND | 13 | 0 | 0 | 206,085 | |
BROADCOM INC | COM | 11135F101 | 205,201 | 367 | SH | DFND | 17 | 367 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 121,989,306 | 218,177 | SH | DFND | 4 | 216,440 | 335 | 1,402 | |
BROADCOM INC | COM | 11135F101 | 321,536,653 | 575,066 | SH | DFND | 48 | 569,143 | 140 | 5,783 | |
BROADCOM INC | COM | 11135F101 | 621,832,516 | 1,112,143 | SH | DFND | 15 | 14 | 0 | 1,112,129 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 39,516 | 11,100 | SH | DFND | 13 | 0 | 0 | 11,100 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 498 | 140 | SH | DFND | 48 | 140 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 108,181 | 30,388 | SH | DFND | 15 | 1 | 0 | 30,387 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48,372,661 | 360,640 | SH | DFND | 13 | 0 | 0 | 360,640 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,997,550 | 37,259 | SH | DFND | 4 | 37,259 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,676,223 | 12,497 | SH | DFND | 48 | 12,397 | 0 | 100 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 127,317,671 | 949,211 | SH | DFND | 15 | 2 | 0 | 949,209 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 195,671 | 12,071 | SH | DFND | 13 | 0 | 0 | 12,071 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 745,855 | 46,012 | SH | DFND | 4 | 46,012 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 33,247 | 2,051 | SH | DFND | 48 | 2,051 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,579,940 | 97,467 | SH | DFND | 15 | 0 | 0 | 97,467 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 273 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 229 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 3,338 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 69,893 | 25,602 | SH | DFND | 13 | 0 | 0 | 25,602 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,423,355 | 887,676 | SH | DFND | 4 | 887,676 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,876 | 687 | SH | DFND | 48 | 687 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 53,047 | 19,431 | SH | DFND | 15 | 1 | 0 | 19,430 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,205,320 | 76,990 | SH | DFND | 13 | 0 | 0 | 76,990 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 113,689 | 3,969 | SH | DFND | 4 | 3,969 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,922 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,190,932 | 495,420 | SH | DFND | 15 | 2 | 0 | 495,418 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 40,399 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,025 | 161 | SH | DFND | 15 | 2 | 0 | 159 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 94,128 | 5,550 | SH | DFND | 15 | 1 | 0 | 5,549 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,008,890 | 191,006 | SH | DFND | 13 | 0 | 0 | 191,006 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 284,202 | 9,034 | SH | DFND | 4 | 9,034 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,084 | 702 | SH | DFND | 48 | 702 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 62,169,075 | 1,976,183 | SH | DFND | 15 | 1 | 0 | 1,976,182 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 974,303 | 31,439 | SH | DFND | 13 | 0 | 0 | 31,439 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 69,728 | 2,250 | SH | DFND | 4 | 0 | 0 | 2,250 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,867,167 | 221,593 | SH | DFND | 15 | 3 | 0 | 221,590 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,575,923 | 66,219 | SH | DFND | 13 | 0 | 0 | 66,219 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 160,229 | 4,119 | SH | DFND | 4 | 3,870 | 0 | 249 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 58,078 | 1,493 | SH | DFND | 48 | 1,493 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 16,734,586 | 430,195 | SH | DFND | 15 | 2 | 0 | 430,193 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 100,405 | 6,217 | SH | DFND | 13 | 0 | 0 | 6,217 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 493,011 | 30,527 | SH | DFND | 15 | 1 | 0 | 30,526 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,314 | 42 | SH | DFND | 13 | 0 | 0 | 42 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 37,248 | 1,191 | SH | DFND | 15 | 0 | 0 | 1,191 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,884,815 | 104,750 | SH | DFND | 13 | 0 | 0 | 104,750 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 261,492 | 9,495 | SH | DFND | 4 | 9,495 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 194,873 | 7,076 | SH | DFND | 48 | 6,971 | 105 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19,165,169 | 695,903 | SH | DFND | 15 | 3 | 0 | 695,900 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 73,334 | 2,894 | SH | DFND | 13 | 0 | 0 | 2,894 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 102,627 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 317,840 | 12,543 | SH | DFND | 48 | 12,543 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,043,020 | 41,161 | SH | DFND | 15 | 4 | 0 | 41,157 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 36,182 | 2,557 | SH | DFND | 13 | 0 | 0 | 2,557 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 91,876 | 6,493 | SH | DFND | 4 | 6,493 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,834 | 483 | SH | DFND | 48 | 483 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,377,460 | 97,347 | SH | DFND | 15 | 0 | 0 | 97,347 | |
BROWN & BROWN INC | COM | 115236101 | 56,185,837 | 986,236 | SH | DFND | 13 | 0 | 0 | 986,236 | |
BROWN & BROWN INC | COM | 115236101 | 1,424,649 | 25,007 | SH | DFND | 4 | 25,007 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,269,406 | 22,282 | SH | DFND | 48 | 22,282 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 130,803,177 | 2,296,001 | SH | DFND | 15 | 1 | 0 | 2,296,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 57,636,237 | 877,531 | SH | DFND | 13 | 0 | 0 | 877,531 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,076,632 | 16,372 | SH | DFND | 13 | 0 | 0 | 16,372 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,022,440 | 106,919 | SH | DFND | 4 | 106,057 | 0 | 862 | |
BROWN FORMAN CORP | CL A | 115637100 | 106,334 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,177,314 | 17,925 | SH | DFND | 48 | 17,901 | 7 | 17 | |
BROWN FORMAN CORP | CL A | 115637100 | 457,164 | 6,952 | SH | DFND | 48 | 6,952 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 86,628,045 | 1,318,941 | SH | DFND | 15 | 1 | 0 | 1,318,940 | |
BROWN FORMAN CORP | CL A | 115637100 | 430,136 | 6,541 | SH | DFND | 15 | 1 | 0 | 6,540 | |
BRP GROUP INC | COM CL A | 05589G102 | 53,221 | 2,117 | SH | DFND | 13 | 0 | 0 | 2,117 | |
BRP GROUP INC | COM CL A | 05589G102 | 12,947 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 19,810 | 788 | SH | DFND | 48 | 788 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 819,966 | 32,616 | SH | DFND | 15 | 0 | 0 | 32,616 | |
BRP INC | COM SUN VTG | 05577W200 | 587,819 | 7,699 | SH | DFND | 13 | 0 | 0 | 7,699 | |
BRP INC | COM SUN VTG | 05577W200 | 2,443 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,660,798 | 34,850 | SH | DFND | 15 | 0 | 0 | 34,850 | |
BRT APARTMENTS CORP | COM | 055645303 | 25,552 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
BRUKER CORP | COM | 116794108 | 36,704 | 537 | SH | DFND | 13 | 0 | 0 | 537 | |
BRUKER CORP | COM | 116794108 | 478,928 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 40,463 | 592 | SH | DFND | 48 | 592 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 200,812 | 2,938 | SH | DFND | 15 | 1 | 0 | 2,937 | |
BRUNSWICK CORP | COM | 117043109 | 2,418,969 | 33,560 | SH | DFND | 13 | 0 | 0 | 33,560 | |
BRUNSWICK CORP | COM | 117043109 | 1,081 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 116,265 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 28,832 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,558,024 | 132,603 | SH | DFND | 15 | 1 | 0 | 132,602 | |
BSQUARE CORP | COM NEW | 11776U300 | 140 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
BSQUARE CORP | COM NEW | 11776U300 | 860 | 760 | SH | DFND | 15 | 0 | 0 | 760 | |
BT BRANDS INC | COM NEW | 0557MQ206 | 48 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 35 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BTCS INC | COM NEW | 05581M404 | 63 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
BUCKLE INC | COM | 118440106 | 274,368 | 6,050 | SH | DFND | 13 | 0 | 0 | 6,050 | |
BUCKLE INC | COM | 118440106 | 477,581 | 10,531 | SH | DFND | 4 | 10,531 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 14,557 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 84,895 | 1,872 | SH | DFND | 15 | 0 | 0 | 1,872 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 47,680 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,128,652 | 17,396 | SH | DFND | 13 | 0 | 0 | 17,396 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,427 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 332,705 | 5,128 | SH | DFND | 4 | 5,128 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 83,241 | 1,283 | SH | DFND | 48 | 1,283 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,992,943 | 169,435 | SH | DFND | 15 | 0 | 0 | 169,435 | |
BUMBLE INC | COM CL A | 12047B105 | 54,372 | 2,583 | SH | DFND | 13 | 0 | 0 | 2,583 | |
BUMBLE INC | COM CL A | 12047B105 | 3,515 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 22,587 | 1,073 | SH | DFND | 48 | 1,073 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 615,228 | 29,227 | SH | DFND | 15 | 1 | 0 | 29,226 | |
BUNGE LIMITED | COM | G16962105 | 2,425,109 | 24,307 | SH | DFND | 13 | 0 | 0 | 24,307 | |
BUNGE LIMITED | COM | G16962105 | 333,631 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 438,888 | 4,399 | SH | DFND | 48 | 4,399 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 24,469,590 | 245,260 | SH | DFND | 15 | 2 | 0 | 245,258 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,116 | 263 | SH | DFND | 15 | 0 | 0 | 263 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 111 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 11,652 | 9,248 | SH | DFND | 15 | 0 | 0 | 9,248 | |
BURLINGTON STORES INC | COM | 122017106 | 3,121,287 | 15,394 | SH | DFND | 13 | 0 | 0 | 15,394 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 152,340 | 132,000 | PRN | DFND | 13 | 0 | 0 | 132,000 | |
BURLINGTON STORES INC | COM | 122017106 | 86,376 | 426 | SH | DFND | 24 | 426 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 855,039 | 4,217 | SH | DFND | 4 | 4,217 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 118,209 | 583 | SH | DFND | 48 | 583 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,053,308 | 74,242 | SH | DFND | 15 | 1 | 0 | 74,241 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,785,377 | 1,547,000 | PRN | DFND | 15 | 0 | 0 | 1,547,000 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 19,815 | 8,055 | SH | DFND | 13 | 0 | 0 | 8,055 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 212 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,269,655 | 516,120 | SH | DFND | 15 | 0 | 0 | 516,120 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 165 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,833,329 | 31,566 | SH | DFND | 13 | 0 | 0 | 31,566 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 239,522 | 4,124 | SH | DFND | 4 | 4,124 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 91,534 | 1,576 | SH | DFND | 48 | 1,576 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,717,842 | 270,624 | SH | DFND | 15 | 2 | 0 | 270,622 | |
BYLINE BANCORP INC | COM | 124411109 | 8,177 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 5,788 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 815 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,282 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,040,877 | 17,863 | SH | DFND | 15 | 1 | 0 | 17,862 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 766,196 | 8,368 | SH | DFND | 13 | 0 | 0 | 8,368 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,648 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,830,944 | 30,919 | SH | DFND | 4 | 30,919 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 247,212 | 2,700 | SH | DFND | 48 | 2,688 | 0 | 12 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,354,026 | 36,632 | SH | DFND | 15 | 1 | 0 | 36,631 | |
C3 AI INC | CL A | 12468P104 | 8,717 | 779 | SH | DFND | 13 | 0 | 0 | 779 | |
C3 AI INC | CL A | 12468P104 | 481 | 43 | SH | DFND | 48 | 43 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 277,199 | 24,772 | SH | DFND | 15 | 0 | 0 | 24,772 | |
CABALETTA BIO INC | COM | 12674W109 | 1,434 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 10,758 | 1,163 | SH | DFND | 15 | 0 | 0 | 1,163 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 477,932 | 645,000 | PRN | DFND | 24 | 645,000 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,443,110 | 3,081,000 | PRN | DFND | 24 | 3,081,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,035,756 | 1,455 | SH | DFND | 13 | 0 | 0 | 1,455 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 165,980 | 224,000 | PRN | DFND | 13 | 0 | 0 | 224,000 | |
CABLE ONE INC | COM | 12685J105 | 252,710 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 23,491 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,474,530 | 10,500 | SH | DFND | 15 | 1 | 0 | 10,499 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,725,742 | 2,329,000 | PRN | DFND | 15 | 0 | 0 | 2,329,000 | |
CABOT CORP | COM | 127055101 | 2,182,125 | 32,647 | SH | DFND | 13 | 0 | 0 | 32,647 | |
CABOT CORP | COM | 127055101 | 265,355 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 64,434 | 964 | SH | DFND | 48 | 964 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14,913,742 | 223,126 | SH | DFND | 15 | 0 | 0 | 223,126 | |
CACI INTL INC | CL A | 127190304 | 4,508,850 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
CACI INTL INC | CL A | 127190304 | 902 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,011,010 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 40,279 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17,950,634 | 59,718 | SH | DFND | 15 | 1 | 0 | 59,717 | |
CACTUS INC | CL A | 127203107 | 1,516,143 | 30,166 | SH | DFND | 13 | 0 | 0 | 30,166 | |
CACTUS INC | CL A | 127203107 | 2,033,922 | 40,468 | SH | DFND | 4 | 40,468 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 43,374 | 863 | SH | DFND | 48 | 863 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 11,391,630 | 226,654 | SH | DFND | 15 | 0 | 0 | 226,654 | |
CADENCE BANK | COM | 12740C103 | 832,176 | 33,746 | SH | DFND | 13 | 0 | 0 | 33,746 | |
CADENCE BANK | COM | 12740C103 | 280,384 | 11,370 | SH | DFND | 4 | 11,370 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 53,709 | 2,178 | SH | DFND | 48 | 2,178 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 199,943 | 8,108 | SH | DFND | 15 | 0 | 0 | 8,108 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 161 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,554,514 | 40,803 | SH | DFND | 13 | 0 | 0 | 40,803 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,715,909 | 91,608 | SH | DFND | 4 | 91,608 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,137,299 | 19,530 | SH | DFND | 48 | 19,492 | 0 | 38 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,349,233 | 126,676 | SH | DFND | 15 | 1 | 0 | 126,675 | |
CADIZ INC | COM NEW | 127537207 | 510 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 4,825 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | |
CAE INC | COM | 124765108 | 3,754 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
CAE INC | COM | 124765108 | 12,868 | 665 | SH | DFND | 15 | 1 | 0 | 664 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,136,325 | 27,316 | SH | DFND | 13 | 0 | 0 | 27,316 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,416,461 | 58,088 | SH | DFND | 4 | 58,088 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,813 | 933 | SH | DFND | 48 | 933 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,181,904 | 124,565 | SH | DFND | 15 | 0 | 0 | 124,565 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,084,372 | 19,915 | SH | DFND | 13 | 0 | 0 | 19,915 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 86,085 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 31,037 | 570 | SH | DFND | 48 | 570 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,018,244 | 37,066 | SH | DFND | 15 | 0 | 0 | 37,066 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 323,873 | 30,699 | SH | DFND | 13 | 0 | 0 | 30,699 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,812,288 | 456,141 | SH | DFND | 15 | 1 | 0 | 456,140 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 10,116,928 | 962,600 | SH | DFND | 13 | 0 | 0 | 962,600 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,102 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,533,020 | 145,863 | SH | DFND | 15 | 0 | 0 | 145,863 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 16,255,135 | 793,320 | SH | DFND | 13 | 0 | 0 | 793,320 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 81,960 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,342,466 | 211,931 | SH | DFND | 15 | 1 | 0 | 211,930 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 154,131 | 27,622 | SH | DFND | 13 | 0 | 0 | 27,622 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,021,838 | 183,125 | SH | DFND | 15 | 1 | 0 | 183,124 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 25,853 | 2,928 | SH | DFND | 13 | 0 | 0 | 2,928 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 16,539 | 1,873 | SH | DFND | 15 | 1 | 0 | 1,872 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 630,104 | 41,481 | SH | DFND | 13 | 0 | 0 | 41,481 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 189,875 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,768,102 | 445,563 | SH | DFND | 15 | 1 | 0 | 445,562 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 14,741,072 | 1,098,441 | SH | DFND | 13 | 0 | 0 | 1,098,441 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 199,045 | 14,832 | SH | DFND | 48 | 14,832 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13,455,214 | 1,002,624 | SH | DFND | 15 | 0 | 0 | 1,002,624 | |
CALAMP CORP | COM | 128126109 | 1,129 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,928 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
CALAVO GROWERS INC | COM | 128246105 | 23,373 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 323 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 19,316 | 657 | SH | DFND | 15 | 1 | 0 | 656 | |
CALERES INC | COM | 129500104 | 11,140 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CALERES INC | COM | 129500104 | 35,314 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,075 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
CALERES INC | COM | 129500104 | 67,508 | 3,030 | SH | DFND | 15 | 1 | 0 | 3,029 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,094 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 9,355 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 39,159 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,437 | 79 | SH | DFND | 15 | 0 | 0 | 79 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 781,407 | 12,886 | SH | DFND | 13 | 0 | 0 | 12,886 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 193,927 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 139,351 | 2,298 | SH | DFND | 48 | 672 | 0 | 1,626 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,457,361 | 24,033 | SH | DFND | 15 | 1 | 0 | 24,032 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 108 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 12,222 | 3,749 | SH | DFND | 15 | 0 | 0 | 3,749 | |
CALIX INC | COM | 13100M509 | 113,252 | 1,655 | SH | DFND | 13 | 0 | 0 | 1,655 | |
CALIX INC | COM | 13100M509 | 46,669 | 682 | SH | DFND | 48 | 682 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 221,918 | 3,243 | SH | DFND | 15 | 0 | 0 | 3,243 | |
CALLON PETE CO DEL | COM | 13123X508 | 283,701 | 7,649 | SH | DFND | 13 | 0 | 0 | 7,649 | |
CALLON PETE CO DEL | COM | 13123X508 | 99,438 | 2,681 | SH | DFND | 4 | 2,561 | 0 | 120 | |
CALLON PETE CO DEL | COM | 13123X508 | 22,810 | 615 | SH | DFND | 48 | 615 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,445,344 | 65,930 | SH | DFND | 15 | 0 | 0 | 65,930 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 752,122 | 44,557 | SH | DFND | 15 | 0 | 0 | 44,557 | |
CALYXT INC | COM | 13173L107 | 22 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 74 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CAMBER ENERGY INC | COM | 13200M607 | 131 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 58,292 | 2,690 | SH | DFND | 13 | 0 | 0 | 2,690 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 20,847 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,225,178 | 56,538 | SH | DFND | 15 | 0 | 0 | 56,538 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6,901,218 | 451,060 | SH | DFND | 13 | 0 | 0 | 451,060 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,127 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 506,982 | 8,548 | SH | DFND | 15 | 0 | 0 | 8,548 | |
CAMBRIA ETF TR | TRINITY | 132061839 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 23,725,817 | 1,550,707 | SH | DFND | 15 | 1 | 0 | 1,550,706 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 178,808 | 4,289 | SH | DFND | 13 | 0 | 0 | 4,289 | |
CAMDEN NATL CORP | COM | 133034108 | 1,001 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,145,516 | 27,477 | SH | DFND | 15 | 0 | 0 | 27,477 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,799,221 | 33,958 | SH | DFND | 13 | 0 | 0 | 33,958 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 110,090 | 984 | SH | DFND | 17 | 984 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,645,237 | 113,025 | SH | DFND | 4 | 113,025 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 205,859 | 1,840 | SH | DFND | 48 | 1,840 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,353,756 | 128,296 | SH | DFND | 15 | 0 | 0 | 128,296 | |
CAMECO CORP | COM | 13321L108 | 6,031,157 | 266,041 | SH | DFND | 13 | 0 | 0 | 266,041 | |
CAMECO CORP | COM | 13321L108 | 34,005 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,184,867 | 96,377 | SH | DFND | 15 | 0 | 0 | 96,377 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,085,788 | 54,375 | SH | DFND | 13 | 0 | 0 | 54,375 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,225,362 | 109,698 | SH | DFND | 4 | 109,698 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,255,424 | 22,122 | SH | DFND | 48 | 21,921 | 0 | 201 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,018,508 | 106,053 | SH | DFND | 15 | 1 | 0 | 106,052 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 342,932 | 15,364 | SH | DFND | 13 | 0 | 0 | 15,364 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,205 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 537,488 | 24,081 | SH | DFND | 15 | 1 | 0 | 24,080 | |
CANAAN INC | SPONSORED ADS | 134748102 | 42,349 | 20,558 | SH | DFND | 15 | 0 | 0 | 20,558 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 294,577 | 16,540 | SH | DFND | 13 | 0 | 0 | 16,540 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,128,406 | 63,358 | SH | DFND | 15 | 0 | 0 | 63,358 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,520,178 | 86,992 | SH | DFND | 13 | 0 | 0 | 86,992 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 143,652 | 3,550 | SH | DFND | 4 | 3,450 | 100 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 47,790 | 1,181 | SH | DFND | 48 | 1,181 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,448,884 | 455,917 | SH | DFND | 15 | 0 | 0 | 455,917 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,235,871 | 22,247 | SH | DFND | 13 | 0 | 0 | 22,247 | |
CANADIAN NAT RES LTD | COM | 136385101 | 229,209 | 4,126 | SH | DFND | 4 | 4,126 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,399,044 | 205,195 | SH | DFND | 15 | 1 | 0 | 205,194 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,161,877 | 18,185 | SH | DFND | 13 | 0 | 0 | 18,185 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,204,849 | 10,135 | SH | DFND | 4 | 9,929 | 0 | 206 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,997,422 | 16,802 | SH | DFND | 48 | 16,802 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,399,284 | 95,889 | SH | DFND | 15 | 2 | 0 | 95,887 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,110,228 | 256,204 | SH | DFND | 13 | 0 | 0 | 256,204 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,091,420 | 95,072 | SH | DFND | 4 | 95,072 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,533,044 | 409,345 | SH | DFND | 48 | 409,193 | 0 | 152 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 99,446,148 | 1,333,237 | SH | DFND | 15 | 1 | 0 | 1,333,236 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,739 | 121 | SH | DFND | 13 | 0 | 0 | 121 | |
CANADIAN SOLAR INC | COM | 136635109 | 35,319 | 1,143 | SH | DFND | 15 | 0 | 0 | 1,143 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 175 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 262 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
CANNAE HLDGS INC | COM | 13765N107 | 267,438 | 12,951 | SH | DFND | 13 | 0 | 0 | 12,951 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,755 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 22,261 | 1,078 | SH | DFND | 48 | 1,078 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 51,563 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 285,355 | 208,288 | SH | DFND | 13 | 0 | 0 | 208,288 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,507 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
CANON INC | SPONSORED ADR | 138006309 | 67,295 | 3,104 | SH | DFND | 13 | 0 | 0 | 3,104 | |
CANON INC | SPONSORED ADR | 138006309 | 997 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 380,657 | 17,558 | SH | DFND | 15 | 1 | 0 | 17,557 | |
CANOO INC | COM CL A | 13803R102 | 6,074 | 4,938 | SH | DFND | 13 | 0 | 0 | 4,938 | |
CANOO INC | COM CL A | 13803R102 | 50,738 | 41,250 | SH | DFND | 15 | 0 | 0 | 41,250 | |
CANOPY GROWTH CORP | COM | 138035100 | 22,594 | 9,781 | SH | DFND | 13 | 0 | 0 | 9,781 | |
CANOPY GROWTH CORP | COM | 138035100 | 150,409 | 65,112 | SH | DFND | 15 | 0 | 0 | 65,112 | |
CANTALOUPE INC | COM | 138103106 | 960,545 | 220,815 | SH | DFND | 13 | 0 | 0 | 220,815 | |
CANTALOUPE INC | COM | 138103106 | 34,722 | 7,982 | SH | DFND | 15 | 0 | 0 | 7,982 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 531 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 240,695 | 7,406 | SH | DFND | 13 | 0 | 0 | 7,406 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 248,655 | 11,071 | SH | DFND | 13 | 0 | 0 | 11,071 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,354,976 | 104,852 | SH | DFND | 15 | 1 | 0 | 104,851 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 7,320,850 | 310,337 | SH | DFND | 13 | 0 | 0 | 310,337 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,458,294 | 146,600 | SH | DFND | 15 | 0 | 0 | 146,600 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 3,071,543 | 137,861 | SH | DFND | 13 | 0 | 0 | 137,861 | |
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 3,683,062 | 165,308 | SH | DFND | 15 | 0 | 0 | 165,308 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,570,371 | 74,744 | SH | DFND | 13 | 0 | 0 | 74,744 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 718,437 | 34,195 | SH | DFND | 15 | 0 | 0 | 34,195 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,684,044 | 134,606 | SH | DFND | 13 | 0 | 0 | 134,606 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,919,506 | 196,565 | SH | DFND | 15 | 0 | 0 | 196,565 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 11,341,602 | 544,484 | SH | DFND | 13 | 0 | 0 | 544,484 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,267,079 | 588,914 | SH | DFND | 15 | 1 | 0 | 588,913 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,887,093 | 95,601 | SH | DFND | 13 | 0 | 0 | 95,601 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,373,269 | 25,530 | SH | DFND | 4 | 25,530 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,391,802 | 47,244 | SH | DFND | 48 | 45,134 | 0 | 2,110 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,434,270 | 736,169 | SH | DFND | 15 | 2 | 0 | 736,167 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4,873 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 16,121 | 1,181 | SH | DFND | 15 | 0 | 0 | 1,181 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 84,406 | 4,936 | SH | DFND | 15 | 1 | 0 | 4,935 | |
CAPITOL FED FINL INC | COM | 14057J101 | 153,252 | 17,717 | SH | DFND | 4 | 17,717 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6,548 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,941 | 340 | SH | DFND | 15 | 1 | 0 | 339 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,204 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,388,950 | 24,232 | SH | DFND | 13 | 0 | 0 | 24,232 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 101,284 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,411 | 548 | SH | DFND | 48 | 548 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,547,258 | 96,777 | SH | DFND | 15 | 1 | 0 | 96,776 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 664 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 28,256 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 180 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 30 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,815 | 1,007 | SH | DFND | 13 | 0 | 0 | 1,007 | |
CARA THERAPEUTICS INC | COM | 140755109 | 13,500 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 351,241 | 32,704 | SH | DFND | 15 | 0 | 0 | 32,704 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 396 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,960 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,690 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,803,038 | 88,501 | SH | DFND | 13 | 0 | 0 | 88,501 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,518,499 | 84,799 | SH | DFND | 4 | 81,567 | 0 | 3,232 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,079,024 | 14,037 | SH | DFND | 48 | 14,037 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,031,643 | 351,654 | SH | DFND | 15 | 2 | 0 | 351,652 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 43 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 300 | 22 | SH | DFND | 13 | 0 | 0 | 22 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 20,866 | 1,532 | SH | DFND | 4 | 1,532 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 504 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
CARDLYTICS INC | COM | 14161W105 | 4,913 | 850 | SH | DFND | 24 | 850 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 335,887 | 58,112 | SH | DFND | 4 | 58,112 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 15,548 | 2,690 | SH | DFND | 15 | 1 | 0 | 2,689 | |
CARECLOUD INC | COM | 14167R100 | 188 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 29,660 | 10,555 | SH | DFND | 15 | 0 | 0 | 10,555 | |
CAREDX INC | COM | 14167L103 | 3,959 | 347 | SH | DFND | 13 | 0 | 0 | 347 | |
CAREDX INC | COM | 14167L103 | 52,600 | 4,610 | SH | DFND | 15 | 1 | 0 | 4,609 | |
CAREMAX INC | COM CL A | 14171W103 | 2,960 | 811 | SH | DFND | 13 | 0 | 0 | 811 | |
CAREMAX INC | COM CL A | 14171W103 | 7,939 | 2,175 | SH | DFND | 15 | 0 | 0 | 2,175 | |
CARETRUST REIT INC | COM | 14174T107 | 43,663 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
CARETRUST REIT INC | COM | 14174T107 | 571,837 | 30,777 | SH | DFND | 4 | 30,777 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 22,407 | 1,206 | SH | DFND | 48 | 1,206 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 47,565 | 2,560 | SH | DFND | 15 | 1 | 0 | 2,559 | |
CARGURUS INC | COM CL A | 141788109 | 218,696 | 15,610 | SH | DFND | 13 | 0 | 0 | 15,610 | |
CARGURUS INC | COM CL A | 141788109 | 10,297 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 17,793 | 1,270 | SH | DFND | 48 | 1,270 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,502,250 | 107,227 | SH | DFND | 15 | 0 | 0 | 107,227 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10,676 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
CARLISLE COS INC | COM | 142339100 | 2,885,299 | 12,244 | SH | DFND | 13 | 0 | 0 | 12,244 | |
CARLISLE COS INC | COM | 142339100 | 1,885 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,215,718 | 5,159 | SH | DFND | 4 | 5,159 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 274,768 | 1,166 | SH | DFND | 48 | 1,166 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,828,216 | 50,194 | SH | DFND | 15 | 1 | 0 | 50,193 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,741,287 | 91,866 | SH | DFND | 13 | 0 | 0 | 91,866 | |
CARLYLE GROUP INC | COM | 14316J108 | 158,958 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 45,327 | 1,519 | SH | DFND | 48 | 519 | 0 | 1,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,446,749 | 283,068 | SH | DFND | 15 | 0 | 0 | 283,068 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 44,890 | 3,137 | SH | DFND | 13 | 0 | 0 | 3,137 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 200,082 | 13,982 | SH | DFND | 15 | 0 | 0 | 13,982 | |
CARMAX INC | COM | 143130102 | 9,960,609 | 163,584 | SH | DFND | 13 | 0 | 0 | 163,584 | |
CARMAX INC | COM | 143130102 | 2,653,952 | 43,586 | SH | DFND | 4 | 42,870 | 0 | 716 | |
CARMAX INC | COM | 143130102 | 336,052 | 5,519 | SH | DFND | 48 | 5,419 | 100 | 0 | |
CARMAX INC | COM | 143130102 | 31,630,650 | 519,472 | SH | DFND | 15 | 1 | 0 | 519,471 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 845,131 | 104,855 | SH | DFND | 13 | 0 | 0 | 104,855 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 167,769 | 20,815 | SH | DFND | 24 | 20,815 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 318,045 | 273,000 | PRN | DFND | 24 | 273,000 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,010,180 | 249,402 | SH | DFND | 4 | 248,762 | 0 | 640 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 30,797 | 3,821 | SH | DFND | 48 | 3,821 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,029,158 | 375,826 | SH | DFND | 15 | 2 | 0 | 375,824 | |
CARNIVAL PLC | ADR | 14365C103 | 19,773 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | |
CARNIVAL PLC | ADR | 14365C103 | 5,925 | 824 | SH | DFND | 15 | 0 | 0 | 824 | |
CARPARTS COM INC | COM | 14427M107 | 6,711 | 1,072 | SH | DFND | 13 | 0 | 0 | 1,072 | |
CARPARTS COM INC | COM | 14427M107 | 6,817 | 1,089 | SH | DFND | 15 | 1 | 0 | 1,088 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,811 | 807 | SH | DFND | 13 | 0 | 0 | 807 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 146,172 | 3,957 | SH | DFND | 4 | 3,793 | 0 | 164 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,365 | 822 | SH | DFND | 48 | 822 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 302,317 | 8,184 | SH | DFND | 15 | 1 | 0 | 8,183 | |
CARRIAGE SVCS INC | COM | 143905107 | 909 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 11,209 | 407 | SH | DFND | 15 | 1 | 0 | 406 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,655,185 | 161,338 | SH | DFND | 13 | 0 | 0 | 161,338 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,620 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,792,026 | 382,837 | SH | DFND | 4 | 372,877 | 3,789 | 6,171 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,756,491 | 236,521 | SH | DFND | 48 | 229,670 | 0 | 6,851 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,145,670 | 609,592 | SH | DFND | 15 | 4 | 0 | 609,588 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 306 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 23,423 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,382 | 173 | SH | DFND | 48 | 173 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 78,709 | 5,716 | SH | DFND | 15 | 1 | 0 | 5,715 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 3,136 | 189 | SH | DFND | 13 | 0 | 0 | 189 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 334,836 | 20,183 | SH | DFND | 15 | 0 | 0 | 20,183 | |
CARTERS INC | COM | 146229109 | 22,234 | 298 | SH | DFND | 13 | 0 | 0 | 298 | |
CARTERS INC | COM | 146229109 | 36,559 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,029 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 899,051 | 12,050 | SH | DFND | 15 | 1 | 0 | 12,049 | |
CARVANA CO | CL A | 146869102 | 27,701 | 5,844 | SH | DFND | 13 | 0 | 0 | 5,844 | |
CARVANA CO | CL A | 146869102 | 31,777 | 6,704 | SH | DFND | 4 | 6,704 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 52 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 48,476 | 10,227 | SH | DFND | 15 | 1 | 0 | 10,226 | |
CARVER BANCORP INC | COM NEW | 146875604 | 648,583 | 157,806 | SH | DFND | 71 | 157,806 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 119 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 273 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
CASA SYS INC | COM | 14713L102 | 3,074 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 809,121 | 10,202 | SH | DFND | 13 | 0 | 0 | 10,202 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,300 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 51,789 | 653 | SH | DFND | 48 | 653 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 7,578,705 | 95,558 | SH | DFND | 15 | 0 | 0 | 95,558 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,481,919 | 11,063 | SH | DFND | 13 | 0 | 0 | 11,063 | |
CASEYS GEN STORES INC | COM | 147528103 | 200,120 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 227,267 | 1,013 | SH | DFND | 48 | 1,013 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,098,378 | 62,841 | SH | DFND | 15 | 1 | 0 | 62,840 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 102 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 9 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 150,290 | 3,280 | SH | DFND | 13 | 0 | 0 | 3,280 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 19,474 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,075,945 | 23,482 | SH | DFND | 15 | 0 | 0 | 23,482 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 19,733 | 668 | SH | DFND | 13 | 0 | 0 | 668 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 11,048 | 374 | SH | DFND | 48 | 374 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 64,456 | 2,182 | SH | DFND | 15 | 0 | 0 | 2,182 | |
CASTELLUM INC | COM NEW | 14838T204 | 280 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 531,227 | 22,567 | SH | DFND | 24 | 22,567 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8,168 | 347 | SH | DFND | 13 | 0 | 0 | 347 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27,471 | 1,167 | SH | DFND | 15 | 0 | 0 | 1,167 | |
CATALENT INC | COM | 148806102 | 368,317 | 8,183 | SH | DFND | 13 | 0 | 0 | 8,183 | |
CATALENT INC | COM | 148806102 | 2,038,503 | 45,290 | SH | DFND | 4 | 45,290 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 78,182 | 1,737 | SH | DFND | 48 | 1,737 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,031,469 | 67,351 | SH | DFND | 15 | 0 | 0 | 67,351 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 457 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 95 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 509,212 | 27,377 | SH | DFND | 13 | 0 | 0 | 27,377 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 75,869 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 28,923 | 1,555 | SH | DFND | 48 | 1,555 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 615,567 | 33,095 | SH | DFND | 15 | 0 | 0 | 33,095 | |
CATERPILLAR INC | COM | 149123101 | 77,910,208 | 325,222 | SH | DFND | 13 | 0 | 0 | 325,222 | |
CATERPILLAR INC | COM | 149123101 | 33,299 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 68,275 | 285 | SH | DFND | 17 | 285 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 76,717,653 | 320,244 | SH | DFND | 4 | 315,124 | 0 | 5,120 | |
CATERPILLAR INC | COM | 149123101 | 24,720,436 | 103,191 | SH | DFND | 48 | 81,299 | 0 | 21,892 | |
CATERPILLAR INC | COM | 149123101 | 268,127,051 | 1,119,248 | SH | DFND | 15 | 7,502 | 0 | 1,111,746 | |
CATERPILLAR INC | COM | 149123101 | 119,780 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
CATHAY GEN BANCORP | COM | 149150104 | 1,010,980 | 24,785 | SH | DFND | 13 | 0 | 0 | 24,785 | |
CATHAY GEN BANCORP | COM | 149150104 | 234,257 | 5,743 | SH | DFND | 4 | 5,743 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 41,198 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,081,748 | 149,099 | SH | DFND | 15 | 0 | 0 | 149,099 | |
CATO CORP NEW | CL A | 149205106 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 6,109 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
CAVCO INDS INC DEL | COM | 149568107 | 77,604 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 30,318 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 18,326 | 81 | SH | DFND | 15 | 1 | 0 | 80 | |
CB FINL SVCS INC | COM | 12479G101 | 664 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 62 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 893,294 | 19,067 | SH | DFND | 13 | 0 | 0 | 19,067 | |
CBIZ INC | COM | 124805102 | 57,485 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 31,858 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,284,112 | 27,409 | SH | DFND | 15 | 0 | 0 | 27,409 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 923,200 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,539 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 231 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 50,453 | 2,186 | SH | DFND | 15 | 1 | 0 | 2,185 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,005,383 | 23,953 | SH | DFND | 13 | 0 | 0 | 23,953 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,736,375 | 21,809 | SH | DFND | 4 | 21,809 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 185,821 | 1,481 | SH | DFND | 48 | 1,481 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,622,107 | 196,239 | SH | DFND | 15 | 1 | 0 | 196,238 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,982,813 | 520,561 | SH | DFND | 13 | 0 | 0 | 520,561 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 6,045,368 | 1,055,038 | SH | DFND | 15 | 13 | 0 | 1,055,025 | |
CBRE GROUP INC | CL A | 12504L109 | 5,611,308 | 72,912 | SH | DFND | 13 | 0 | 0 | 72,912 | |
CBRE GROUP INC | CL A | 12504L109 | 3,617 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,013,211 | 91,128 | SH | DFND | 4 | 91,128 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,119,691 | 14,549 | SH | DFND | 48 | 14,489 | 60 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 47,440,453 | 616,430 | SH | DFND | 15 | 1 | 0 | 616,429 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,099 | 816 | SH | DFND | 13 | 0 | 0 | 816 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 45,170 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 198,986 | 22,872 | SH | DFND | 15 | 0 | 0 | 22,872 | |
CDW CORP | COM | 12514G108 | 3,307,302 | 18,520 | SH | DFND | 13 | 0 | 0 | 18,520 | |
CDW CORP | COM | 12514G108 | 7,399,284 | 41,434 | SH | DFND | 4 | 41,434 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,165,235 | 6,525 | SH | DFND | 48 | 6,525 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 26,877,004 | 150,504 | SH | DFND | 15 | 1 | 0 | 150,503 | |
CEA INDUSTRIES INC | COM NEW | 86887P200 | 45 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,366 | 545 | SH | DFND | 13 | 0 | 0 | 545 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,313 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,453,674 | 638,157 | SH | DFND | 15 | 0 | 0 | 638,157 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 288,388 | 6,976 | SH | DFND | 13 | 0 | 0 | 6,976 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,406,433 | 179,159 | SH | DFND | 4 | 179,159 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,073,534 | 122,727 | SH | DFND | 15 | 0 | 0 | 122,727 | |
CELANESE CORP DEL | COM | 150870103 | 2,013,744 | 19,696 | SH | DFND | 13 | 0 | 0 | 19,696 | |
CELANESE CORP DEL | COM | 150870103 | 262,961 | 2,572 | SH | DFND | 17 | 2,572 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 26,912,737 | 263,231 | SH | DFND | 4 | 262,173 | 941 | 117 | |
CELANESE CORP DEL | COM | 150870103 | 143,028,341 | 1,398,947 | SH | DFND | 48 | 1,393,287 | 370 | 5,290 | |
CELANESE CORP DEL | COM | 150870103 | 8,578,549 | 83,906 | SH | DFND | 15 | 1 | 0 | 83,905 | |
CELCUITY INC | COM | 15102K100 | 630 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,145 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 32,714 | 734 | SH | DFND | 48 | 734 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,805 | 220 | SH | DFND | 15 | 0 | 0 | 220 | |
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 94 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 533 | 254 | SH | DFND | 13 | 0 | 0 | 254 | |
CELLECTIS S A | SPON ADS | 15117K103 | 35,123 | 16,725 | SH | DFND | 15 | 0 | 0 | 16,725 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 7,050 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 693 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 19,338 | 8,229 | SH | DFND | 15 | 1 | 0 | 8,228 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 366,325 | 3,521 | SH | DFND | 13 | 0 | 0 | 3,521 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 70,851 | 681 | SH | DFND | 48 | 681 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,207,553 | 30,830 | SH | DFND | 15 | 1 | 0 | 30,829 | |
CELULARITY INC | COM CL A | 151190105 | 12,900 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
CELULARITY INC | COM CL A | 151190105 | 114 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 281 | 570 | SH | DFND | 15 | 0 | 0 | 570 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 181,796 | 44,888 | SH | DFND | 13 | 0 | 0 | 44,888 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,256 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 20 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,345,721 | 826,104 | SH | DFND | 15 | 1 | 0 | 826,103 | |
CEMTREX INC | COM NEW | 15130G600 | 20 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 15 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 41 | 94 | SH | DFND | 15 | 0 | 0 | 94 | |
CENOVUS ENERGY INC | COM | 15135U109 | 379,406 | 19,548 | SH | DFND | 13 | 0 | 0 | 19,548 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,833,005 | 300,532 | SH | DFND | 15 | 3 | 0 | 300,529 | |
CENTENE CORP DEL | COM | 15135B101 | 6,971 | 85 | SH | DFND | 24 | 85 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,081,642 | 135,126 | SH | DFND | 13 | 0 | 0 | 135,126 | |
CENTENE CORP DEL | COM | 15135B101 | 16,204,274 | 197,589 | SH | DFND | 4 | 193,390 | 0 | 4,199 | |
CENTENE CORP DEL | COM | 15135B101 | 38,649,509 | 471,278 | SH | DFND | 48 | 465,474 | 0 | 5,804 | |
CENTENE CORP DEL | COM | 15135B101 | 34,585,503 | 421,723 | SH | DFND | 15 | 1 | 0 | 421,722 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 381,284 | 21,976 | SH | DFND | 15 | 0 | 0 | 21,976 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,296,799 | 76,585 | SH | DFND | 13 | 0 | 0 | 76,585 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,687,397 | 256,332 | SH | DFND | 4 | 256,332 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 767,504 | 25,592 | SH | DFND | 48 | 25,592 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,232,045 | 274,493 | SH | DFND | 15 | 1 | 0 | 274,492 | |
CENTERRA GOLD INC | COM | 152006102 | 254 | 49 | SH | DFND | 15 | 0 | 0 | 49 | |
CENTERSPACE | COM | 15202L107 | 103,670 | 1,767 | SH | DFND | 13 | 0 | 0 | 1,767 | |
CENTERSPACE | COM | 15202L107 | 279,269 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 5,104 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 178,709 | 3,046 | SH | DFND | 15 | 1 | 0 | 3,045 | |
CENTOGENE N V | COM | N1976T109 | 174,698 | 187,847 | SH | DFND | 15 | 0 | 0 | 187,847 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 69,316 | 8,741 | SH | DFND | 13 | 0 | 0 | 8,741 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 531 | 67 | SH | DFND | 15 | 1 | 0 | 66 | |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 776 | 94 | SH | DFND | 15 | 0 | 0 | 94 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 49,696 | 1,327 | SH | DFND | 13 | 0 | 0 | 1,327 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54,058 | 1,510 | SH | DFND | 13 | 0 | 0 | 1,510 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 42,468 | 1,134 | SH | DFND | 4 | 1,134 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 90,001 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20,979 | 586 | SH | DFND | 48 | 586 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 60,072 | 1,678 | SH | DFND | 15 | 0 | 0 | 1,678 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 60,145 | 1,606 | SH | DFND | 15 | 0 | 0 | 1,606 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 52,992 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 120,234 | 3,601 | SH | DFND | 13 | 0 | 0 | 3,601 | |
CENTRAL SECS CORP | COM | 155123102 | 304,274 | 9,113 | SH | DFND | 15 | 1 | 0 | 9,112 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 232,980 | 11,000 | SH | DFND | 13 | 0 | 0 | 11,000 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,419 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 61,824 | 2,919 | SH | DFND | 15 | 1 | 0 | 2,918 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 17,214 | 530 | SH | DFND | 15 | 0 | 0 | 530 | |
CENTURY ALUM CO | COM | 156431108 | 151,862 | 18,565 | SH | DFND | 13 | 0 | 0 | 18,565 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 432,138 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 621,623 | 75,993 | SH | DFND | 4 | 75,993 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 384 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 818 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
CENTURY CASINOS INC | COM | 156492100 | 17,575 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
CENTURY CMNTYS INC | COM | 156504300 | 68,964 | 1,379 | SH | DFND | 13 | 0 | 0 | 1,379 | |
CENTURY CMNTYS INC | COM | 156504300 | 40,708 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 21,104 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 373,625 | 7,471 | SH | DFND | 15 | 1 | 0 | 7,470 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 79,689 | 41,722 | SH | DFND | 15 | 0 | 0 | 41,722 | |
CERENCE INC | COM | 156727109 | 6,133 | 331 | SH | DFND | 13 | 0 | 0 | 331 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 8,636,828 | 9,478,000 | PRN | DFND | 24 | 9,478,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 33,928 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 559,995 | 30,221 | SH | DFND | 15 | 0 | 0 | 30,221 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 21,353 | 677 | SH | DFND | 48 | 677 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 480,638 | 15,239 | SH | DFND | 15 | 0 | 0 | 15,239 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 64 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 371,685 | 5,794 | SH | DFND | 13 | 0 | 0 | 5,794 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,491,394 | 38,837 | SH | DFND | 4 | 38,837 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 68,769 | 1,072 | SH | DFND | 48 | 1,072 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,331,532 | 36,345 | SH | DFND | 15 | 0 | 0 | 36,345 | |
CERTARA INC | COM | 15687V109 | 273 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
CERTARA INC | COM | 15687V109 | 85,300 | 5,308 | SH | DFND | 4 | 5,308 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 8,052 | 2,206 | SH | DFND | 13 | 0 | 0 | 2,206 | |
CERUS CORP | COM | 157085101 | 18,250 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 64,605 | 17,700 | SH | DFND | 15 | 0 | 0 | 17,700 | |
CEVA INC | COM | 157210105 | 1,126 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
CEVA INC | COM | 157210105 | 37,065 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
CEVA INC | COM | 157210105 | 695,981 | 27,208 | SH | DFND | 15 | 0 | 0 | 27,208 | |
CF BANKSHARES INC | COM | 12520L109 | 56,127 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | |
CF BANKSHARES INC | COM | 12520L109 | 635 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,748 | 267 | SH | DFND | 24 | 267 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,037,806 | 35,655 | SH | DFND | 13 | 0 | 0 | 35,655 | |
CF INDS HLDGS INC | COM | 125269100 | 5,026,630 | 58,998 | SH | DFND | 4 | 58,998 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,516,645 | 17,801 | SH | DFND | 48 | 17,301 | 0 | 500 | |
CF INDS HLDGS INC | COM | 125269100 | 24,789,110 | 290,952 | SH | DFND | 15 | 1 | 0 | 290,951 | |
CFSB BANCORP INC | COM | 12530C107 | 154 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 60,205 | 699 | SH | DFND | 13 | 0 | 0 | 699 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,651 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 613,676 | 7,125 | SH | DFND | 15 | 0 | 0 | 7,125 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 189 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,674,390 | 57,758 | SH | DFND | 13 | 0 | 0 | 57,758 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 28,323 | 977 | SH | DFND | 4 | 680 | 64 | 233 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 405,860 | 14,000 | SH | DFND | 48 | 14,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,192,324 | 420,570 | SH | DFND | 15 | 0 | 0 | 420,570 | |
CHARAH SOLUTIONS INC | COM | 15957P303 | 65 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 2,480 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 5,024 | 4,052 | SH | DFND | 15 | 0 | 0 | 4,052 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 576,184 | 60,460 | SH | DFND | 13 | 0 | 0 | 60,460 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 170,816 | 17,924 | SH | DFND | 4 | 17,924 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,497,220 | 157,106 | SH | DFND | 15 | 0 | 0 | 157,106 | |
CHARLES & COLVARD LTD | COM | 159765106 | 150 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,315,106 | 61,107 | SH | DFND | 13 | 0 | 0 | 61,107 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,506,447 | 16,092 | SH | DFND | 4 | 16,092 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 169,090 | 776 | SH | DFND | 48 | 776 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 84,888,175 | 389,574 | SH | DFND | 15 | 1 | 0 | 389,573 | |
CHART INDS INC | COM | 16115Q308 | 1,228,121 | 10,658 | SH | DFND | 13 | 0 | 0 | 10,658 | |
CHART INDS INC | COM | 16115Q308 | 78,702 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 49,203 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,318,014 | 37,473 | SH | DFND | 15 | 0 | 0 | 37,473 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 785,210 | 2,316 | SH | DFND | 13 | 0 | 0 | 2,316 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,043,838 | 47,313 | SH | DFND | 4 | 47,313 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,971,867 | 5,815 | SH | DFND | 48 | 5,808 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,182,459 | 12,334 | SH | DFND | 15 | 1 | 0 | 12,333 | |
CHASE CORP | COM | 16150R104 | 223,845 | 2,595 | SH | DFND | 13 | 0 | 0 | 2,595 | |
CHASE CORP | COM | 16150R104 | 345 | 4 | SH | DFND | 48 | 4 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,825,693 | 21,165 | SH | DFND | 15 | 1 | 0 | 21,164 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,540 | 207 | SH | DFND | 13 | 0 | 0 | 207 | |
CHATHAM LODGING TR | COM | 16208T102 | 189,510 | 15,445 | SH | DFND | 4 | 15,445 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E179 | 1,100 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,632,447 | 12,940 | SH | DFND | 13 | 0 | 0 | 12,940 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 69,893 | 554 | SH | DFND | 4 | 378 | 1 | 175 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,054 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,417,970 | 74,651 | SH | DFND | 15 | 0 | 0 | 74,651 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 250 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,062,243 | 33,499 | SH | DFND | 13 | 0 | 0 | 33,499 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 192,159 | 232,000 | PRN | DFND | 13 | 0 | 0 | 232,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 90,913 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 27,556 | 869 | SH | DFND | 48 | 869 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12,388,907 | 390,694 | SH | DFND | 15 | 1 | 0 | 390,693 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,016,009 | 2,434,000 | PRN | DFND | 15 | 0 | 0 | 2,434,000 | |
CHEFS WHSE INC | COM | 163086101 | 16,673 | 501 | SH | DFND | 13 | 0 | 0 | 501 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,072,512 | 1,064,000 | PRN | DFND | 24 | 1,064,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 43,430 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12,613 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 149,228 | 4,484 | SH | DFND | 15 | 0 | 0 | 4,484 | |
CHEGG INC | COM | 163092109 | 136,433 | 5,399 | SH | DFND | 13 | 0 | 0 | 5,399 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 125,892 | 137,000 | PRN | DFND | 24 | 137,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,470,714 | 58,200 | SH | Put | DFND | 24 | 58,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 379 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 39,143 | 1,549 | SH | DFND | 48 | 1,549 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,164,265 | 46,073 | SH | DFND | 15 | 1 | 0 | 46,072 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 91,892 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 494 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 52 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10,671,815 | 20,908 | SH | DFND | 13 | 0 | 0 | 20,908 | |
CHEMED CORP NEW | COM | 16359R103 | 240,413 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 308,300 | 604 | SH | DFND | 48 | 604 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 48,664,396 | 95,340 | SH | DFND | 15 | 1 | 0 | 95,339 | |
CHEMOURS CO | COM | 163851108 | 197,007 | 6,434 | SH | DFND | 13 | 0 | 0 | 6,434 | |
CHEMOURS CO | COM | 163851108 | 327,756 | 10,704 | SH | DFND | 4 | 10,704 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 806,684 | 26,345 | SH | DFND | 48 | 26,090 | 0 | 255 | |
CHEMOURS CO | COM | 163851108 | 1,818,154 | 59,378 | SH | DFND | 15 | 0 | 0 | 59,378 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,055 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 11,697 | 255 | SH | DFND | 15 | 1 | 0 | 254 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,067,365 | 27,123 | SH | DFND | 24 | 27,123 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,044,188 | 20,300 | SH | Call | DFND | 24 | 20,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,968,408 | 39,800 | SH | Put | DFND | 24 | 39,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,225,353 | 74,856 | SH | DFND | 13 | 0 | 0 | 74,856 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,681,651 | 11,214 | SH | DFND | 4 | 11,214 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,962,676 | 13,088 | SH | DFND | 48 | 13,088 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,110,132 | 534,210 | SH | DFND | 15 | 1 | 0 | 534,209 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 181,643 | 3,194 | SH | DFND | 13 | 0 | 0 | 3,194 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,795,112 | 119,485 | SH | DFND | 4 | 119,485 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,716,735 | 30,187 | SH | DFND | 15 | 0 | 0 | 30,187 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 261 | 45 | SH | DFND | 24 | 45 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,085 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 14,790 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,238 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,367,271 | 25,085 | SH | DFND | 13 | 0 | 0 | 25,085 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 237,624 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 74,647 | 791 | SH | DFND | 48 | 391 | 0 | 400 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 46,958 | 607 | SH | DFND | 15 | 0 | 0 | 607 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,074,742 | 180,934 | SH | DFND | 15 | 0 | 0 | 180,934 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 625,645 | 5,294 | SH | DFND | 13 | 0 | 0 | 5,294 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 96,789 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 31,200 | 264 | SH | DFND | 48 | 264 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,787,473 | 15,125 | SH | DFND | 15 | 0 | 0 | 15,125 | |
CHEVRON CORP NEW | COM | 166764100 | 484,623 | 2,700 | SH | Call | DFND | 24 | 2,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,411 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 371,665,650 | 2,070,676 | SH | DFND | 13 | 0 | 0 | 2,070,676 | |
CHEVRON CORP NEW | COM | 166764100 | 125,643 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 87,232 | 486 | SH | DFND | 17 | 486 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 284,123,696 | 1,582,950 | SH | DFND | 4 | 1,540,469 | 1,716 | 40,765 | |
CHEVRON CORP NEW | COM | 166764100 | 717,960 | 4,000 | SH | Put | DFND | 48 | 0 | 0 | 4,000 |
CHEVRON CORP NEW | COM | 166764100 | 112,996,853 | 629,544 | SH | DFND | 48 | 588,840 | 115 | 40,589 | |
CHEVRON CORP NEW | COM | 166764100 | 1,793,810,316 | 9,993,929 | SH | DFND | 15 | 9 | 0 | 9,993,920 | |
CHEWY INC | CL A | 16679L109 | 2,701,945 | 72,868 | SH | DFND | 13 | 0 | 0 | 72,868 | |
CHEWY INC | CL A | 16679L109 | 139,421 | 3,760 | SH | DFND | 4 | 3,760 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 8,023,482 | 216,383 | SH | DFND | 48 | 216,383 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 15,330,874 | 413,454 | SH | DFND | 15 | 1 | 0 | 413,453 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 143 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 317 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 272,927 | 55,473 | SH | DFND | 13 | 0 | 0 | 55,473 | |
CHICOS FAS INC | COM | 168615102 | 29,225 | 5,940 | SH | DFND | 4 | 4,894 | 0 | 1,046 | |
CHICOS FAS INC | COM | 168615102 | 197 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8,635 | 1,755 | SH | DFND | 15 | 0 | 0 | 1,755 | |
CHILDRENS PL INC NEW | COM | 168905107 | 34,218 | 940 | SH | DFND | 13 | 0 | 0 | 940 | |
CHILDRENS PL INC NEW | COM | 168905107 | 18,174 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 43,558 | 1,196 | SH | DFND | 15 | 0 | 0 | 1,196 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 495,539 | 90,098 | SH | DFND | 13 | 0 | 0 | 90,098 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,707,761 | 310,502 | SH | DFND | 4 | 310,502 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,573 | 1,195 | SH | DFND | 48 | 1,195 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 594,539 | 108,098 | SH | DFND | 15 | 2 | 0 | 108,096 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 10,452 | 809 | SH | DFND | 15 | 0 | 0 | 809 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 13,336 | 3,301 | SH | DFND | 15 | 0 | 0 | 3,301 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 2 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 282 | 79 | SH | DFND | 15 | 0 | 0 | 79 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 130 | 4 | SH | DFND | 15 | 1 | 0 | 3 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 5,240 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 7,179 | 274 | SH | DFND | 48 | 274 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 15,537 | 593 | SH | DFND | 15 | 0 | 0 | 593 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,571,800 | 11,223 | SH | DFND | 13 | 0 | 0 | 11,223 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,238,803 | 10,983 | SH | DFND | 4 | 10,983 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,783,367 | 25,790 | SH | DFND | 48 | 25,781 | 0 | 9 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,377,501 | 39,912 | SH | DFND | 15 | 0 | 0 | 39,912 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 497,756 | 4,419 | SH | DFND | 13 | 0 | 0 | 4,419 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 258,509 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 365,967 | 3,249 | SH | DFND | 48 | 3,249 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 155,781 | 1,383 | SH | DFND | 15 | 0 | 0 | 1,383 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,363 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 644,375 | 4,710 | SH | DFND | 13 | 0 | 0 | 4,710 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 44,190 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 77,708 | 568 | SH | DFND | 48 | 568 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 654,499 | 4,784 | SH | DFND | 15 | 1 | 0 | 4,783 | |
CHROMADEX CORP | COM NEW | 171077407 | 622 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,018 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
CHUBB LIMITED | COM | H1467J104 | 2,461,014 | 11,156 | SH | DFND | 24 | 11,156 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 198,964,515 | 901,924 | SH | DFND | 13 | 0 | 0 | 901,924 | |
CHUBB LIMITED | COM | H1467J104 | 15,063,671 | 68,285 | SH | DFND | 4 | 65,782 | 277 | 2,226 | |
CHUBB LIMITED | COM | H1467J104 | 29,949,538 | 135,764 | SH | DFND | 48 | 130,518 | 0 | 5,246 | |
CHUBB LIMITED | COM | H1467J104 | 1,030,058,610 | 4,669,350 | SH | DFND | 15 | 2 | 0 | 4,669,348 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 30,077 | 822 | SH | DFND | 13 | 0 | 0 | 822 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 150,787 | 4,121 | SH | DFND | 15 | 0 | 0 | 4,121 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,014,341 | 310,313 | SH | DFND | 13 | 0 | 0 | 310,313 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,017,412 | 273,135 | SH | DFND | 4 | 273,135 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,890,305 | 23,450 | SH | DFND | 48 | 23,016 | 0 | 434 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 66,000,244 | 818,760 | SH | DFND | 15 | 1 | 0 | 818,759 | |
CHURCHILL DOWNS INC | COM | 171484108 | 953,972 | 4,512 | SH | DFND | 13 | 0 | 0 | 4,512 | |
CHURCHILL DOWNS INC | COM | 171484108 | 509,969 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 57,298 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,480,118 | 30,649 | SH | DFND | 15 | 1 | 0 | 30,648 | |
CHUYS HLDGS INC | COM | 171604101 | 1,443 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
CHUYS HLDGS INC | COM | 171604101 | 14,150 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,132 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
CI&T INC | COM CL A | G21307106 | 2,399 | 369 | SH | DFND | 15 | 0 | 0 | 369 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,208 | 595 | SH | DFND | 13 | 0 | 0 | 595 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 324 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 622,568 | 12,212 | SH | DFND | 13 | 0 | 0 | 12,212 | |
CIENA CORP | COM NEW | 171779309 | 185,210 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 64,337 | 1,262 | SH | DFND | 48 | 1,262 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,969,558 | 77,865 | SH | DFND | 15 | 1 | 0 | 77,864 | |
CIGNA CORP NEW | COM | 125523100 | 16,898 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 23,610,811 | 71,259 | SH | DFND | 13 | 0 | 0 | 71,259 | |
CIGNA CORP NEW | COM | 125523100 | 29,090,327 | 87,796 | SH | DFND | 4 | 87,766 | 15 | 15 | |
CIGNA CORP NEW | COM | 125523100 | 231,938 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
CIGNA CORP NEW | COM | 125523100 | 8,548,903 | 25,801 | SH | DFND | 48 | 22,797 | 0 | 3,004 | |
CIGNA CORP NEW | COM | 125523100 | 167,438,362 | 505,337 | SH | DFND | 15 | 2 | 0 | 505,335 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,684 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3,589 | 130 | SH | DFND | 15 | 0 | 0 | 130 | |
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 257 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,031,514 | 19,841 | SH | DFND | 13 | 0 | 0 | 19,841 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,457 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 805,195 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 330,822 | 3,231 | SH | DFND | 48 | 3,231 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,814,211 | 125,151 | SH | DFND | 15 | 0 | 0 | 125,151 | |
CINEDIGM CORP | COM NEW CL A | 172406209 | 409 | 1,054 | SH | DFND | 4 | 1,054 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 277 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 7,844,234 | 8,179,000 | PRN | DFND | 24 | 8,179,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 11,870,028 | 1,370,673 | SH | DFND | 4 | 1,370,673 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,304 | 728 | SH | DFND | 48 | 728 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6,729 | 777 | SH | DFND | 15 | 0 | 0 | 777 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 53 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22,200,692 | 49,158 | SH | DFND | 13 | 0 | 0 | 49,158 | |
CINTAS CORP | COM | 172908105 | 12,442,583 | 27,551 | SH | DFND | 4 | 26,971 | 0 | 580 | |
CINTAS CORP | COM | 172908105 | 3,001,467 | 6,646 | SH | DFND | 48 | 6,628 | 0 | 18 | |
CINTAS CORP | COM | 172908105 | 70,107,231 | 155,235 | SH | DFND | 15 | 1 | 0 | 155,234 | |
CION INVT CORP | COM | 17259U204 | 5,021 | 515 | SH | DFND | 13 | 0 | 0 | 515 | |
CION INVT CORP | COM | 17259U204 | 13,670 | 1,402 | SH | DFND | 15 | 2 | 0 | 1,400 | |
CIPHER MINING INC | COM | 17253J106 | 454 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 17,012 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,241,805 | 16,673 | SH | DFND | 13 | 0 | 0 | 16,673 | |
CIRRUS LOGIC INC | COM | 172755100 | 845,795 | 11,356 | SH | DFND | 4 | 11,079 | 0 | 277 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,278 | 138 | SH | DFND | 48 | 138 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,250,393 | 70,494 | SH | DFND | 15 | 1 | 0 | 70,493 | |
CISCO SYS INC | COM | 17275R102 | 726,367 | 15,247 | SH | DFND | 24 | 15,247 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,343,448 | 28,200 | SH | Call | DFND | 24 | 28,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,587,292 | 75,300 | SH | Put | DFND | 24 | 75,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 333,982,872 | 7,010,556 | SH | DFND | 13 | 0 | 0 | 7,010,556 | |
CISCO SYS INC | COM | 17275R102 | 295,892 | 6,211 | SH | DFND | 17 | 6,211 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 156,919,538 | 3,293,861 | SH | DFND | 4 | 3,234,218 | 2,695 | 56,948 | |
CISCO SYS INC | COM | 17275R102 | 123,864 | 2,600 | SH | Put | DFND | 48 | 0 | 0 | 2,600 |
CISCO SYS INC | COM | 17275R102 | 291,008,559 | 6,108,492 | SH | DFND | 48 | 5,954,010 | 2,425 | 152,057 | |
CISCO SYS INC | COM | 17275R102 | 1,530,940,127 | 32,135,603 | SH | DFND | 15 | 8 | 0 | 32,135,595 | |
CITIGROUP INC | COM NEW | 172967424 | 28,624,640 | 632,868 | SH | DFND | 13 | 0 | 0 | 632,868 | |
CITIGROUP INC | COM NEW | 172967424 | 154,868 | 3,424 | SH | DFND | 17 | 3,424 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,321,428 | 559,837 | SH | DFND | 4 | 549,606 | 6,052 | 4,179 | |
CITIGROUP INC | COM NEW | 172967424 | 143,730,220 | 3,177,763 | SH | DFND | 48 | 3,165,692 | 1,164 | 10,907 | |
CITIGROUP INC | COM NEW | 172967424 | 129,611,314 | 2,865,605 | SH | DFND | 15 | 17 | 0 | 2,865,588 | |
CITIGROUP INC | COM NEW | 172967424 | 90,460 | 2,000 | SH | Call | DFND | 15 | 0 | 0 | 2,000 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 724 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 3,160 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 9,645 | 422 | SH | DFND | 13 | 0 | 0 | 422 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 734 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,158,566 | 131,028 | SH | DFND | 13 | 0 | 0 | 131,028 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,017,990 | 25,857 | SH | DFND | 4 | 25,693 | 0 | 164 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 671,416 | 17,054 | SH | DFND | 48 | 13,654 | 0 | 3,400 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 38,148,703 | 968,979 | SH | DFND | 15 | 2 | 0 | 968,977 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 466 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 660 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 785,400 | 8,437 | SH | DFND | 13 | 0 | 0 | 8,437 | |
CITY HLDG CO | COM | 177835105 | 122,320 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 27,741 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,372,054 | 14,739 | SH | DFND | 15 | 0 | 0 | 14,739 | |
CITY OFFICE REIT INC | COM | 178587101 | 86,783 | 10,356 | SH | DFND | 4 | 10,356 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 15,981 | 1,907 | SH | DFND | 15 | 0 | 0 | 1,907 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 207,904 | 6,685 | SH | DFND | 13 | 0 | 0 | 6,685 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 104,403 | 3,357 | SH | DFND | 15 | 0 | 0 | 3,357 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 834,424 | 14,404 | SH | DFND | 13 | 0 | 0 | 14,404 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 38,813 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 57,351 | 990 | SH | DFND | 48 | 990 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 855,684 | 14,771 | SH | DFND | 15 | 0 | 0 | 14,771 | |
CKX LDS INC | COM | 12562N104 | 90 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CKX LDS INC | COM | 12562N104 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 16,696,481 | 440,773 | SH | DFND | 24 | 440,773 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,186 | 382 | SH | DFND | 13 | 0 | 0 | 382 | |
CLARIVATE PLC | ORD SHS | G21810109 | 78,104 | 9,365 | SH | DFND | 4 | 9,365 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,010 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 129,403 | 15,516 | SH | DFND | 15 | 0 | 0 | 15,516 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 17,046 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 7,355 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CLARUS CORP NEW | COM | 18270P109 | 525 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
CLARUS CORP NEW | COM | 18270P109 | 2,987 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 3,144 | 401 | SH | DFND | 15 | 0 | 0 | 401 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 175,141 | 33,681 | SH | DFND | 13 | 0 | 0 | 33,681 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,772 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,718 | 715 | SH | DFND | 48 | 715 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,243,294 | 239,095 | SH | DFND | 15 | 1 | 0 | 239,094 | |
CLEAN HARBORS INC | COM | 184496107 | 22,824 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 232,919 | 2,041 | SH | DFND | 13 | 0 | 0 | 2,041 | |
CLEAN HARBORS INC | COM | 184496107 | 74,863 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 673,422 | 5,901 | SH | DFND | 48 | 5,901 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,871,454 | 16,399 | SH | DFND | 15 | 0 | 0 | 16,399 | |
CLEANSPARK INC | COM NEW | 18452B209 | 4,896 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 376,011 | 358,106 | SH | DFND | 4 | 358,106 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,240 | 8,800 | SH | DFND | 15 | 0 | 0 | 8,800 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,309 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 23,727 | 865 | SH | DFND | 48 | 865 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,084,061 | 39,521 | SH | DFND | 15 | 0 | 0 | 39,521 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 614,013 | 21,469 | SH | DFND | 13 | 0 | 0 | 21,469 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 247,075 | 8,639 | SH | DFND | 15 | 1 | 0 | 8,638 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 206,760 | 7,314 | SH | DFND | 13 | 0 | 0 | 7,314 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 858,987 | 25,749 | SH | DFND | 13 | 0 | 0 | 25,749 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 5,654 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,877,999 | 146,223 | SH | DFND | 15 | 1 | 0 | 146,222 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 928,189 | 32,833 | SH | DFND | 15 | 0 | 0 | 32,833 | |
CLEARFIELD INC | COM | 18482P103 | 257,285 | 2,733 | SH | DFND | 13 | 0 | 0 | 2,733 | |
CLEARFIELD INC | COM | 18482P103 | 46,129 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 12,332 | 131 | SH | DFND | 48 | 131 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 67,310 | 715 | SH | DFND | 15 | 0 | 0 | 715 | |
CLEARONE INC | COM | 18506U104 | 117 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,279 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 212 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 390 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 56 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 138 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 11,283 | 21,050 | SH | DFND | 15 | 0 | 0 | 21,050 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 900,619 | 48,033 | SH | DFND | 13 | 0 | 0 | 48,033 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 348,881 | 18,607 | SH | DFND | 4 | 18,607 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,284,725 | 441,852 | SH | DFND | 15 | 1 | 0 | 441,851 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21,363 | 565 | SH | DFND | 13 | 0 | 0 | 565 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 17,544 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 65,336 | 1,728 | SH | DFND | 15 | 1 | 0 | 1,727 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,976 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,310 | 198 | SH | DFND | 24 | 198 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 315,799 | 9,909 | SH | DFND | 13 | 0 | 0 | 9,909 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,673 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 25,911 | 866 | SH | DFND | 4 | 10 | 0 | 856 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 87,725 | 2,932 | SH | DFND | 48 | 2,932 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 33,846 | 1,062 | SH | DFND | 48 | 1,062 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 574,011 | 18,011 | SH | DFND | 15 | 0 | 0 | 18,011 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 279,184 | 9,331 | SH | DFND | 15 | 0 | 0 | 9,331 | |
CLENE INC | COMMON STOCK | 185634102 | 211 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,982,137 | 309,257 | SH | DFND | 13 | 0 | 0 | 309,257 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 213,313 | 13,241 | SH | DFND | 4 | 13,241 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 58,302 | 3,619 | SH | DFND | 48 | 3,619 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,450,702 | 1,145,295 | SH | DFND | 15 | 1 | 0 | 1,145,294 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 75 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 851 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 736 | 115 | SH | DFND | 13 | 0 | 0 | 115 | |
CLIPPER RLTY INC | COM | 18885T306 | 118,400 | 18,500 | SH | DFND | 15 | 0 | 0 | 18,500 | |
CLOROX CO DEL | COM | 189054109 | 83,136,876 | 592,438 | SH | DFND | 13 | 0 | 0 | 592,438 | |
CLOROX CO DEL | COM | 189054109 | 7,545,684 | 53,771 | SH | DFND | 4 | 53,756 | 15 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,658,973 | 18,948 | SH | DFND | 48 | 13,256 | 32 | 5,660 | |
CLOROX CO DEL | COM | 189054109 | 412,504,666 | 2,939,533 | SH | DFND | 15 | 4 | 0 | 2,939,529 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,343,780 | 2,859,000 | PRN | DFND | 24 | 2,859,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 621,140 | 13,739 | SH | DFND | 13 | 0 | 0 | 13,739 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 922,872 | 20,413 | SH | DFND | 4 | 20,413 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 147,430 | 3,261 | SH | DFND | 48 | 2,761 | 0 | 500 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,227,813 | 204,110 | SH | DFND | 15 | 1 | 0 | 204,109 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 71,453 | 11,165 | SH | DFND | 13 | 0 | 0 | 11,165 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 240,064 | 37,510 | SH | DFND | 15 | 2 | 0 | 37,508 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 29,282 | 4,498 | SH | DFND | 13 | 0 | 0 | 4,498 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 128,670 | 19,765 | SH | DFND | 15 | 1 | 0 | 19,764 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,142 | 1,606 | SH | DFND | 13 | 0 | 0 | 1,606 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 447,651 | 88,294 | SH | DFND | 15 | 1 | 0 | 88,293 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 32,105 | 34,540 | SH | DFND | 15 | 0 | 0 | 34,540 | |
CME GROUP INC | COM | 12572Q105 | 6,374,725 | 37,909 | SH | DFND | 13 | 0 | 0 | 37,909 | |
CME GROUP INC | COM | 12572Q105 | 274,101 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33,177,295 | 197,296 | SH | DFND | 4 | 195,767 | 204 | 1,325 | |
CME GROUP INC | COM | 12572Q105 | 78,021,532 | 463,972 | SH | DFND | 48 | 373,665 | 180 | 90,127 | |
CME GROUP INC | COM | 12572Q105 | 63,093,128 | 375,197 | SH | DFND | 15 | 3 | 0 | 375,194 | |
CMS ENERGY CORP | COM | 125896100 | 71,950,393 | 1,136,119 | SH | DFND | 13 | 0 | 0 | 1,136,119 | |
CMS ENERGY CORP | COM | 125896100 | 7,999,592 | 126,316 | SH | DFND | 4 | 126,316 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,170,782 | 18,487 | SH | DFND | 48 | 18,032 | 0 | 455 | |
CMS ENERGY CORP | COM | 125896100 | 295,180,370 | 4,660,988 | SH | DFND | 15 | 2 | 0 | 4,660,986 | |
CNA FINL CORP | COM | 126117100 | 9,724 | 230 | SH | DFND | 13 | 0 | 0 | 230 | |
CNA FINL CORP | COM | 126117100 | 13,360 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 3,678 | 87 | SH | DFND | 48 | 87 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 270,211 | 6,391 | SH | DFND | 15 | 0 | 0 | 6,391 | |
CNB FINL CORP PA | COM | 126128107 | 77,865 | 3,273 | SH | DFND | 13 | 0 | 0 | 3,273 | |
CNB FINL CORP PA | COM | 126128107 | 8,398 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 69,728 | 2,931 | SH | DFND | 15 | 1 | 0 | 2,930 | |
CNH INDL N V | SHS | N20944109 | 228,967 | 14,257 | SH | DFND | 13 | 0 | 0 | 14,257 | |
CNH INDL N V | SHS | N20944109 | 3,335,662 | 207,700 | SH | DFND | 15 | 1 | 0 | 207,699 | |
CNO FINL GROUP INC | COM | 12621E103 | 15,081 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
CNO FINL GROUP INC | COM | 12621E103 | 5,507 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 39,782 | 1,741 | SH | DFND | 48 | 1,741 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 93,411 | 4,088 | SH | DFND | 15 | 1 | 0 | 4,087 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 17 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 1,140 | 475 | SH | DFND | 15 | 0 | 0 | 475 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 8,214,408 | 5,579,000 | PRN | DFND | 24 | 5,579,000 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 459,143 | 27,265 | SH | DFND | 13 | 0 | 0 | 27,265 | |
CNX RES CORP | COM | 12653C108 | 1,291,830 | 76,712 | SH | DFND | 4 | 76,712 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 46,933 | 2,787 | SH | DFND | 48 | 2,787 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,096,337 | 183,868 | SH | DFND | 15 | 1 | 0 | 183,867 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,758 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,694 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 153,014 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | |
COCA COLA CO | COM | 191216100 | 108,137 | 1,700 | SH | Call | DFND | 24 | 1,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 356,216 | 5,600 | SH | Put | DFND | 24 | 5,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 109,609,597 | 1,723,150 | SH | DFND | 13 | 0 | 0 | 1,723,150 | |
COCA COLA CO | COM | 191216100 | 101,204 | 1,591 | SH | DFND | 24 | 1,591 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 57,249 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 138,196,669 | 2,172,562 | SH | DFND | 4 | 2,119,161 | 2,848 | 50,553 | |
COCA COLA CO | COM | 191216100 | 70,019,789 | 1,100,767 | SH | DFND | 48 | 899,454 | 0 | 201,313 | |
COCA COLA CO | COM | 191216100 | 693,349 | 10,900 | SH | Put | DFND | 48 | 2,500 | 0 | 8,400 |
COCA COLA CO | COM | 191216100 | 399,496,308 | 6,280,401 | SH | DFND | 15 | 8 | 0 | 6,280,393 | |
COCA COLA CONS INC | COM | 191098102 | 131,164 | 256 | SH | DFND | 13 | 0 | 0 | 256 | |
COCA COLA CONS INC | COM | 191098102 | 25,106 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 33,816 | 66 | SH | DFND | 48 | 66 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,030,483 | 3,963 | SH | DFND | 15 | 1 | 0 | 3,962 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,761,563 | 104,150 | SH | DFND | 13 | 0 | 0 | 104,150 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 91,997 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,897,269 | 251,216 | SH | DFND | 48 | 249,917 | 292 | 1,007 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,235,755 | 546,561 | SH | DFND | 15 | 0 | 0 | 546,561 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 324,466 | 4,780 | SH | DFND | 13 | 0 | 0 | 4,780 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 12,218 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,355,528 | 78,897 | SH | DFND | 15 | 1 | 0 | 78,896 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 72 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 94 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 274 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 19,071 | 2,780 | SH | DFND | 15 | 0 | 0 | 2,780 | |
CODEX DNA INC | COM | 192003101 | 72 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 937 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
CODEXIS INC | COM | 192005106 | 28,310 | 6,075 | SH | DFND | 15 | 0 | 0 | 6,075 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 693 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 532 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 17,955 | 7,125 | SH | DFND | 15 | 0 | 0 | 7,125 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 65 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 1,547 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,404 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 15,220 | 152,354 | SH | DFND | 24 | 152,354 | 0 | 0 | |
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 98 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 49,332 | 14,682 | SH | DFND | 13 | 0 | 0 | 14,682 | |
COEUR MNG INC | COM NEW | 192108504 | 884 | 263 | SH | DFND | 48 | 263 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 310,928 | 92,538 | SH | DFND | 15 | 1 | 0 | 92,537 | |
COFFEE HLDG CO INC | COM | 192176105 | 69 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,173,606 | 38,080 | SH | DFND | 13 | 0 | 0 | 38,080 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,715,654 | 30,057 | SH | DFND | 4 | 30,057 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 53,998 | 946 | SH | DFND | 48 | 646 | 0 | 300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,061,456 | 281,385 | SH | DFND | 15 | 0 | 0 | 281,385 | |
COGNEX CORP | COM | 192422103 | 730,958 | 15,516 | SH | DFND | 13 | 0 | 0 | 15,516 | |
COGNEX CORP | COM | 192422103 | 659,681 | 14,003 | SH | DFND | 4 | 13,929 | 0 | 74 | |
COGNEX CORP | COM | 192422103 | 108,165 | 2,296 | SH | DFND | 48 | 2,296 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,633,889 | 140,817 | SH | DFND | 15 | 1 | 0 | 140,816 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 189 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 80,682 | 38,420 | SH | DFND | 15 | 0 | 0 | 38,420 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,866,049 | 120,057 | SH | DFND | 13 | 0 | 0 | 120,057 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96,823 | 1,693 | SH | DFND | 17 | 1,693 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,799,481 | 276,263 | SH | DFND | 4 | 274,945 | 563 | 755 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97,049,657 | 1,696,969 | SH | DFND | 48 | 1,684,787 | 709 | 11,473 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,740,816 | 694,891 | SH | DFND | 15 | 3 | 0 | 694,888 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 280 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 53,719 | 17,273 | SH | DFND | 15 | 0 | 0 | 17,273 | |
COHBAR INC | COM NEW | 19249J307 | 29 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 42 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 560,206 | 53,608 | SH | DFND | 13 | 0 | 0 | 53,608 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,056,516 | 101,102 | SH | DFND | 15 | 1 | 0 | 101,101 | |
COHEN & STEERS INC | COM | 19247A100 | 520,095 | 8,056 | SH | DFND | 13 | 0 | 0 | 8,056 | |
COHEN & STEERS INC | COM | 19247A100 | 1,937 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 33,894 | 525 | SH | DFND | 48 | 493 | 32 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,311,347 | 51,291 | SH | DFND | 15 | 0 | 0 | 51,291 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,423,178 | 184,376 | SH | DFND | 13 | 0 | 0 | 184,376 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 108,075 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 21,891,715 | 912,535 | SH | DFND | 15 | 3 | 0 | 912,532 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 214,952 | 11,301 | SH | DFND | 13 | 0 | 0 | 11,301 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 551,485 | 28,995 | SH | DFND | 15 | 1 | 0 | 28,994 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,995,107 | 434,357 | SH | DFND | 13 | 0 | 0 | 434,357 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,292,035 | 808,003 | SH | DFND | 15 | 2 | 0 | 808,001 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,645,207 | 122,048 | SH | DFND | 13 | 0 | 0 | 122,048 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,753,168 | 130,057 | SH | DFND | 15 | 1 | 0 | 130,056 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,839,622 | 139,334 | SH | DFND | 13 | 0 | 0 | 139,334 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,955,796 | 341,305 | SH | DFND | 15 | 1 | 0 | 341,304 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 187,144 | 9,997 | SH | DFND | 13 | 0 | 0 | 9,997 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 46,632 | 2,491 | SH | DFND | 15 | 1 | 0 | 2,490 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 16,787 | 950 | SH | DFND | 13 | 0 | 0 | 950 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 252,858 | 14,310 | SH | DFND | 15 | 0 | 0 | 14,310 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,370,800 | 112,085 | SH | DFND | 13 | 0 | 0 | 112,085 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 5,469,146 | 447,191 | SH | DFND | 15 | 174,058 | 0 | 273,133 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 6,762,651 | 42,293 | SH | DFND | 24 | 42,293 | 0 | 0 | |
COHERENT CORP | 6% CONV PFD A | 19247G206 | 3,198 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
COHERENT CORP | COM | 19247G107 | 1,024,780 | 29,196 | SH | DFND | 13 | 0 | 0 | 29,196 | |
COHERENT CORP | COM | 19247G107 | 378,238 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 6,985 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 14,884,331 | 424,055 | SH | DFND | 15 | 1 | 0 | 424,054 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 1,416,204 | 2,147,000 | PRN | DFND | 24 | 2,147,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20,489 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23,760 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
COHU INC | COM | 192576106 | 4,231 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
COHU INC | COM | 192576106 | 62,914 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | |
COHU INC | COM | 192576106 | 33,685 | 1,051 | SH | DFND | 48 | 1,051 | 0 | 0 | |
COHU INC | COM | 192576106 | 79,740 | 2,488 | SH | DFND | 15 | 0 | 0 | 2,488 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49,334 | 1,394 | SH | DFND | 13 | 0 | 0 | 1,394 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 264,859 | 7,484 | SH | DFND | 4 | 7,484 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 118,096 | 3,337 | SH | DFND | 48 | 35 | 0 | 3,302 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 198,998 | 5,623 | SH | DFND | 15 | 0 | 0 | 5,623 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102,408,568 | 1,299,766 | SH | DFND | 13 | 0 | 0 | 1,299,766 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,093 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43,183,775 | 548,087 | SH | DFND | 4 | 543,192 | 2,295 | 2,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,745,744 | 364,840 | SH | DFND | 48 | 353,219 | 510 | 11,111 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 428,469,160 | 5,438,116 | SH | DFND | 15 | 4 | 0 | 5,438,112 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 8,108 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 46,400 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 33,385 | 1,439 | SH | DFND | 4 | 1,439 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 71,331 | 775 | SH | DFND | 24 | 775 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,506,695 | 16,370 | SH | DFND | 13 | 0 | 0 | 16,370 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,284,525 | 24,821 | SH | DFND | 4 | 24,821 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,896,155 | 118,385 | SH | DFND | 15 | 1 | 0 | 118,384 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 462,465 | 15,349 | SH | DFND | 13 | 0 | 0 | 15,349 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 534,928 | 17,754 | SH | DFND | 4 | 17,754 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 30,883 | 1,025 | SH | DFND | 48 | 1,025 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,675,649 | 121,993 | SH | DFND | 15 | 0 | 0 | 121,993 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,027,043 | 59,401 | SH | DFND | 13 | 0 | 0 | 59,401 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 527,607 | 26,171 | SH | DFND | 13 | 0 | 0 | 26,171 | |
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 13,477,849 | 779,517 | SH | DFND | 15 | 1 | 0 | 779,516 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 19,197,118 | 952,238 | SH | DFND | 15 | 0 | 0 | 952,238 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8,574 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 142,070 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 17,834 | 393 | SH | DFND | 15 | 1 | 0 | 392 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 334,656 | 16,979 | SH | DFND | 15 | 0 | 0 | 16,979 | |
COLUMBIA FINL INC | COM | 197641103 | 13,707 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 1,648,784 | 76,262 | SH | DFND | 15 | 0 | 0 | 76,262 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 181,519 | 7,814 | SH | DFND | 13 | 0 | 0 | 7,814 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 448,687 | 19,315 | SH | DFND | 15 | 1 | 0 | 19,314 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 61,481 | 702 | SH | DFND | 13 | 0 | 0 | 702 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,096 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39,148 | 447 | SH | DFND | 48 | 447 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,565,347 | 74,964 | SH | DFND | 15 | 1 | 0 | 74,963 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 31,788 | 979 | SH | DFND | 13 | 0 | 0 | 979 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34,418 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,987 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 180,858 | 5,570 | SH | DFND | 15 | 1 | 0 | 5,569 | |
COMCAST CORP NEW | CL A | 20030N101 | 208,733,547 | 5,968,932 | SH | DFND | 13 | 0 | 0 | 5,968,932 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,084,070 | 31,000 | SH | Put | DFND | 24 | 31,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 53,119 | 1,519 | SH | DFND | 24 | 1,519 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 493,077 | 14,100 | SH | Call | DFND | 24 | 14,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 115,681 | 3,308 | SH | DFND | 17 | 3,308 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,206,145 | 1,378,500 | SH | Call | DFND | 4 | 1,378,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,657,400 | 1,420,000 | SH | Put | DFND | 4 | 1,420,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 69,416,324 | 1,985,025 | SH | DFND | 4 | 1,962,963 | 1,619 | 20,443 | |
COMCAST CORP NEW | CL A | 20030N101 | 195,832 | 5,600 | SH | Put | DFND | 48 | 0 | 0 | 5,600 |
COMCAST CORP NEW | CL A | 20030N101 | 60,762,438 | 1,737,559 | SH | DFND | 48 | 1,694,425 | 1,337 | 41,797 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,473 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 |
COMCAST CORP NEW | CL A | 20030N101 | 1,063,695,884 | 30,417,383 | SH | DFND | 15 | 24,011 | 0 | 30,393,372 | |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 64 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,337 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 741,367 | 11,090 | SH | DFND | 13 | 0 | 0 | 11,090 | |
COMERICA INC | COM | 200340107 | 775,861 | 11,606 | SH | DFND | 4 | 11,606 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 296,212 | 4,431 | SH | DFND | 48 | 4,431 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,651,070 | 39,657 | SH | DFND | 15 | 1 | 0 | 39,656 | |
COMFORT SYS USA INC | COM | 199908104 | 530,634 | 4,611 | SH | DFND | 13 | 0 | 0 | 4,611 | |
COMFORT SYS USA INC | COM | 199908104 | 259,160 | 2,252 | SH | DFND | 4 | 1,847 | 0 | 405 | |
COMFORT SYS USA INC | COM | 199908104 | 58,576 | 509 | SH | DFND | 48 | 509 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7,240,373 | 62,916 | SH | DFND | 15 | 1 | 0 | 62,915 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,293 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 51,035,362 | 749,748 | SH | DFND | 13 | 0 | 0 | 749,748 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 830,182 | 12,196 | SH | DFND | 4 | 12,196 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 159,216 | 2,339 | SH | DFND | 48 | 2,339 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 98,841,316 | 1,452,054 | SH | DFND | 15 | 1 | 0 | 1,452,053 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,059,171 | 21,929 | SH | DFND | 13 | 0 | 0 | 21,929 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,980 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 74,962 | 1,552 | SH | DFND | 48 | 1,552 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,882,277 | 204,602 | SH | DFND | 15 | 1 | 0 | 204,601 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,376 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 382,191 | 56,122 | SH | DFND | 15 | 0 | 0 | 56,122 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 480,536 | 65,379 | SH | DFND | 13 | 0 | 0 | 65,379 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,964 | 2,308 | SH | DFND | 48 | 2,308 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 103,231 | 14,045 | SH | DFND | 15 | 0 | 0 | 14,045 | |
COMMUNITY BK SYS INC | COM | 203607106 | 759,875 | 12,071 | SH | DFND | 13 | 0 | 0 | 12,071 | |
COMMUNITY BK SYS INC | COM | 203607106 | 375,056 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 43,247 | 687 | SH | DFND | 48 | 687 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,041,193 | 16,540 | SH | DFND | 15 | 0 | 0 | 16,540 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,397 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 14,683 | 368 | SH | DFND | 15 | 1 | 0 | 367 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 78,525 | 18,177 | SH | DFND | 13 | 0 | 0 | 18,177 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 308,137 | 71,328 | SH | DFND | 4 | 71,328 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 603,841 | 139,778 | SH | DFND | 15 | 1 | 0 | 139,777 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 752 | 21 | SH | DFND | 13 | 0 | 0 | 21 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 275,982 | 7,709 | SH | DFND | 4 | 7,709 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,360 | 38 | SH | DFND | 48 | 38 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21,408 | 598 | SH | DFND | 15 | 1 | 0 | 597 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 3,031 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7,670 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10,151 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3,488 | 233 | SH | DFND | 13 | 0 | 0 | 233 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 659 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 13,196 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
COMMVAULT SYS INC | COM | 204166102 | 3,645 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 38,207 | 608 | SH | DFND | 48 | 608 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 401,422 | 6,388 | SH | DFND | 15 | 0 | 0 | 6,388 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,526 | 706 | SH | DFND | 13 | 0 | 0 | 706 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,729 | 256 | SH | DFND | 15 | 1 | 0 | 255 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 230 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,866 | 676 | SH | DFND | 13 | 0 | 0 | 676 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,845,682 | 140,677 | SH | DFND | 15 | 0 | 0 | 140,677 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,459 | 867 | SH | DFND | 15 | 0 | 0 | 867 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 195,280 | 10,712 | SH | DFND | 13 | 0 | 0 | 10,712 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,125 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,081,119 | 114,159 | SH | DFND | 15 | 0 | 0 | 114,159 | |
COMPASS INC | CL A | 20464U100 | 5,424 | 2,328 | SH | DFND | 13 | 0 | 0 | 2,328 | |
COMPASS INC | CL A | 20464U100 | 1,247 | 535 | SH | DFND | 48 | 535 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 21,786 | 9,350 | SH | DFND | 15 | 0 | 0 | 9,350 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,105,701 | 26,968 | SH | DFND | 13 | 0 | 0 | 26,968 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 79,253 | 1,933 | SH | DFND | 4 | 1,933 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 21,279 | 519 | SH | DFND | 48 | 519 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,041,677 | 49,797 | SH | DFND | 15 | 3 | 0 | 49,794 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,594 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,136,245 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 472,365 | 58,825 | SH | DFND | 15 | 0 | 0 | 58,825 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,199 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 1,964 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
COMPUGEN LTD | ORD | M25722105 | 4,516 | 6,600 | SH | DFND | 15 | 0 | 0 | 6,600 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,888 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,987 | 73 | SH | DFND | 15 | 1 | 0 | 72 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 741 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 596 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 67 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 89 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 123 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 12,536 | 45,585 | SH | DFND | 15 | 0 | 0 | 45,585 | |
COMSTOCK RES INC | COM | 205768302 | 27,214 | 1,985 | SH | DFND | 13 | 0 | 0 | 1,985 | |
COMSTOCK RES INC | COM | 205768302 | 18,056 | 1,317 | SH | DFND | 48 | 1,317 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,252,381 | 91,348 | SH | DFND | 15 | 1 | 0 | 91,347 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 16,438 | 1,354 | SH | DFND | 4 | 1,354 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 316 | 26 | SH | DFND | 15 | 0 | 0 | 26 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,786 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,059,760 | 208,263 | SH | DFND | 13 | 0 | 0 | 208,263 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,050,645 | 208,027 | SH | DFND | 4 | 207,908 | 119 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,576,663 | 247,459 | SH | DFND | 48 | 17,459 | 0 | 230,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 70,108,572 | 1,811,591 | SH | DFND | 15 | 2 | 0 | 1,811,589 | |
CONCENTRIX CORP | COM | 20602D101 | 119,539 | 898 | SH | DFND | 13 | 0 | 0 | 898 | |
CONCENTRIX CORP | COM | 20602D101 | 154,998 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 63,917 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 251,007 | 1,885 | SH | DFND | 15 | 1 | 0 | 1,884 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,717 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,375,372 | 339,598 | SH | DFND | 4 | 339,598 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 413 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,872 | 1,203 | SH | DFND | 15 | 1 | 0 | 1,202 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 22 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 5,788,138 | 7,625,000 | PRN | DFND | 24 | 7,625,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 71,435 | 3,212 | SH | DFND | 13 | 0 | 0 | 3,212 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,011,539 | 225,339 | SH | DFND | 4 | 225,339 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 11,142 | 501 | SH | DFND | 48 | 501 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,489,101 | 66,956 | SH | DFND | 15 | 1 | 0 | 66,955 | |
CONFORMIS INC | COM NEW | 20717E200 | 169 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CONFORMIS INC | COM NEW | 20717E200 | 1,062 | 320 | SH | DFND | 15 | 0 | 0 | 320 | |
CONIFER HLDGS INC | COM | 20731J102 | 68 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 3,143,177 | 2,718,000 | PRN | DFND | 24 | 2,718,000 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 208,157 | 180,000 | PRN | DFND | 13 | 0 | 0 | 180,000 | |
CONMED CORP | COM | 207410101 | 2,476,912 | 27,944 | SH | DFND | 13 | 0 | 0 | 27,944 | |
CONMED CORP | COM | 207410101 | 30,428,251 | 343,279 | SH | DFND | 4 | 343,279 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,850,240 | 66,000 | SH | Call | DFND | 4 | 66,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,864,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 30,138 | 340 | SH | DFND | 48 | 340 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,113,954 | 1,828,000 | PRN | DFND | 15 | 0 | 0 | 1,828,000 | |
CONMED CORP | COM | 207410101 | 18,746,385 | 211,489 | SH | DFND | 15 | 0 | 0 | 211,489 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 361,625 | 14,937 | SH | DFND | 13 | 0 | 0 | 14,937 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,634 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 10,967 | 453 | SH | DFND | 48 | 453 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,337,040 | 96,532 | SH | DFND | 15 | 0 | 0 | 96,532 | |
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 14 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,756 | 546 | SH | DFND | 13 | 0 | 0 | 546 | |
CONOCOPHILLIPS | COM | 20825C104 | 75,992 | 644 | SH | DFND | 24 | 644 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 82,600 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 70,918,961 | 601,008 | SH | DFND | 13 | 0 | 0 | 601,008 | |
CONOCOPHILLIPS | COM | 20825C104 | 236,000 | 2,000 | SH | Put | DFND | 24 | 2,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 68,654,642 | 581,819 | SH | DFND | 4 | 573,161 | 330 | 8,328 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,880,386 | 185,427 | SH | DFND | 48 | 173,099 | 0 | 12,328 | |
CONOCOPHILLIPS | COM | 20825C104 | 284,491,982 | 2,410,949 | SH | DFND | 15 | 2 | 0 | 2,410,947 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 14,515 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 48,492 | 902 | SH | DFND | 4 | 851 | 0 | 51 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,161 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 39,245 | 730 | SH | DFND | 15 | 0 | 0 | 730 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 180,310 | 2,774 | SH | DFND | 13 | 0 | 0 | 2,774 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 87,360 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 34,905 | 537 | SH | DFND | 48 | 537 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 70,395 | 1,083 | SH | DFND | 15 | 1 | 0 | 1,082 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,899 | 1,927 | SH | DFND | 13 | 0 | 0 | 1,927 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,636 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8,420 | 2,352 | SH | DFND | 15 | 1 | 0 | 2,351 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,511,387 | 47,334 | SH | DFND | 13 | 0 | 0 | 47,334 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,542,026 | 142,084 | SH | DFND | 4 | 141,575 | 0 | 509 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,008,944 | 21,078 | SH | DFND | 48 | 18,218 | 0 | 2,860 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 16,696,406 | 175,180 | SH | DFND | 15 | 1 | 0 | 175,179 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23,299 | 1,574 | SH | DFND | 13 | 0 | 0 | 1,574 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,450 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 21,460 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,273,986 | 122,002 | SH | DFND | 13 | 0 | 0 | 122,002 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,128 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,375,465 | 105,180 | SH | DFND | 4 | 103,955 | 300 | 925 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,704,100 | 154,063 | SH | DFND | 48 | 154,020 | 0 | 43 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 114,107,211 | 492,372 | SH | DFND | 15 | 2 | 0 | 492,370 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,683,969 | 31,133 | SH | DFND | 13 | 0 | 0 | 31,133 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,176,724 | 83,247 | SH | DFND | 4 | 83,247 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,744,632 | 20,237 | SH | DFND | 48 | 18,604 | 0 | 1,633 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,725,724 | 205,611 | SH | DFND | 15 | 2 | 0 | 205,609 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,850 | 410 | SH | DFND | 13 | 0 | 0 | 410 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 12,197 | 1,031 | SH | DFND | 48 | 1,031 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 394,483 | 33,346 | SH | DFND | 15 | 0 | 0 | 33,346 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 680,364 | 25,491 | SH | DFND | 13 | 0 | 0 | 25,491 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24,955 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,414 | 615 | SH | DFND | 48 | 615 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,023,910 | 375,568 | SH | DFND | 15 | 1 | 0 | 375,567 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,080 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 13,878 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | |
CONTANGO ORE INC | COM | 21077F100 | 413 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 66 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 98 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 7,632 | 15,648 | SH | DFND | 15 | 0 | 0 | 15,648 | |
CONTRAFECT CORP | COM NEW | 212326300 | 26 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 30,514 | 3,650 | SH | DFND | 15 | 1 | 0 | 3,649 | |
COOPER COS INC | COM NEW | 216648402 | 12,780,641 | 38,651 | SH | DFND | 13 | 0 | 0 | 38,651 | |
COOPER COS INC | COM NEW | 216648402 | 3,881,404 | 11,738 | SH | DFND | 4 | 11,738 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,993,947 | 24,175 | SH | DFND | 48 | 24,083 | 0 | 92 | |
COOPER COS INC | COM NEW | 216648402 | 80,935,120 | 244,761 | SH | DFND | 15 | 1 | 0 | 244,760 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,060 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 2,910,086 | 1,703,000 | PRN | DFND | 24 | 1,703,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,942,851 | 23,360 | SH | DFND | 13 | 0 | 0 | 23,360 | |
COPA HOLDINGS SA | CL A | P31076105 | 21,707 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 20,959 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,244 | 39 | SH | DFND | 15 | 1 | 0 | 38 | |
COPART INC | COM | 217204106 | 18,283,014 | 300,263 | SH | DFND | 13 | 0 | 0 | 300,263 | |
COPART INC | COM | 217204106 | 8,293,766 | 136,209 | SH | DFND | 4 | 133,269 | 0 | 2,940 | |
COPART INC | COM | 217204106 | 1,607,922 | 26,407 | SH | DFND | 48 | 26,377 | 0 | 30 | |
COPART INC | COM | 217204106 | 130,385,401 | 2,141,327 | SH | DFND | 15 | 1 | 0 | 2,141,326 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 37,363 | 338,130 | SH | DFND | 13 | 0 | 0 | 338,130 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 94 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 343 | 3,101 | SH | DFND | 15 | 1 | 0 | 3,100 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 144,607 | 7,120 | SH | DFND | 13 | 0 | 0 | 7,120 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 87,191 | 4,293 | SH | DFND | 4 | 4,293 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 49,333 | 2,429 | SH | DFND | 48 | 2,429 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,272 | 555 | SH | DFND | 15 | 0 | 0 | 555 | |
CORE & MAIN INC | CL A | 21874C102 | 4,634 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
CORE & MAIN INC | CL A | 21874C102 | 42,270 | 2,189 | SH | DFND | 4 | 2,189 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 17,012 | 881 | SH | DFND | 48 | 881 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,733,845 | 89,790 | SH | DFND | 15 | 0 | 0 | 89,790 | |
CORE LABORATORIES N V | COM | N22717107 | 366,826 | 18,097 | SH | DFND | 13 | 0 | 0 | 18,097 | |
CORE LABORATORIES N V | COM | N22717107 | 71,918 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 813,962 | 40,156 | SH | DFND | 15 | 2 | 0 | 40,154 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 637 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 18,186 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 3,781 | 50,350 | SH | DFND | 13 | 0 | 0 | 50,350 | |
COREBRIDGE FINL INC | COM | 21871X109 | 44,132 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
COREBRIDGE FINL INC | COM | 21871X109 | 20,461 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 304,972 | 15,203 | SH | DFND | 15 | 0 | 0 | 15,203 | |
CORECARD CORPORATION | COM | 45816D100 | 1,217 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 451 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
CORECIVIC INC | COM | 21871N101 | 1,601,904 | 138,573 | SH | DFND | 4 | 138,573 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 19,953 | 1,726 | SH | DFND | 48 | 1,726 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 100,318 | 8,678 | SH | DFND | 15 | 0 | 0 | 8,678 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 9,196 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 199 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,183 | 566 | SH | DFND | 15 | 1 | 0 | 565 | |
CORMEDIX INC | COM | 21900C308 | 1,266 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CORMEDIX INC | COM | 21900C308 | 1,186 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 28,975 | 6,866 | SH | DFND | 15 | 0 | 0 | 6,866 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 15 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 163,300 | 23,000 | SH | DFND | 13 | 0 | 0 | 23,000 | |
CORNING INC | COM | 219350105 | 9,057,026 | 283,564 | SH | DFND | 13 | 0 | 0 | 283,564 | |
CORNING INC | COM | 219350105 | 4,056 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,083,088 | 253,071 | SH | DFND | 4 | 253,071 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,029,372 | 63,537 | SH | DFND | 48 | 61,538 | 0 | 1,999 | |
CORNING INC | COM | 219350105 | 74,617,525 | 2,336,178 | SH | DFND | 15 | 25,001 | 0 | 2,311,177 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 566,841 | 21,852 | SH | DFND | 13 | 0 | 0 | 21,852 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 779,601 | 30,054 | SH | DFND | 4 | 30,054 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 70,738 | 2,727 | SH | DFND | 48 | 2,690 | 37 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,272,577 | 164,710 | SH | DFND | 15 | 1 | 0 | 164,709 | |
CORSAIR GAMING INC | COM | 22041X102 | 16,963 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
CORSAIR GAMING INC | COM | 22041X102 | 28,714 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 206,373 | 15,208 | SH | DFND | 15 | 1 | 0 | 15,207 | |
CORTEVA INC | COM | 22052L104 | 7,182,015 | 122,185 | SH | DFND | 13 | 0 | 0 | 122,185 | |
CORTEVA INC | COM | 22052L104 | 1,705 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,382,207 | 227,666 | SH | DFND | 4 | 225,425 | 383 | 1,858 | |
CORTEVA INC | COM | 22052L104 | 16,518,943 | 281,030 | SH | DFND | 48 | 277,335 | 933 | 2,762 | |
CORTEVA INC | COM | 22052L104 | 35,062,917 | 596,511 | SH | DFND | 15 | 2 | 0 | 596,509 | |
CORVEL CORP | COM | 221006109 | 1,477,861 | 10,169 | SH | DFND | 13 | 0 | 0 | 10,169 | |
CORVEL CORP | COM | 221006109 | 1,074,279 | 7,392 | SH | DFND | 4 | 7,392 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 21,509 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 12,890,044 | 88,695 | SH | DFND | 15 | 0 | 0 | 88,695 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 200 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COSMOS HEALTH INC | COM | 221413305 | 18 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 173,536 | 18,700 | SH | DFND | 13 | 0 | 0 | 18,700 | |
COSTAMARE INC | SHS | Y1771G102 | 761 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 521,156 | 56,159 | SH | DFND | 15 | 1 | 0 | 56,158 | |
COSTAR GROUP INC | COM | 22160N109 | 6,604,812 | 85,466 | SH | DFND | 13 | 0 | 0 | 85,466 | |
COSTAR GROUP INC | COM | 22160N109 | 8,152,731 | 105,496 | SH | DFND | 4 | 105,496 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,477,439 | 19,118 | SH | DFND | 48 | 19,118 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 49,456,572 | 639,966 | SH | DFND | 15 | 1 | 0 | 639,965 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 607,602 | 1,331 | SH | DFND | 24 | 1,331 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 253,529,396 | 555,377 | SH | DFND | 13 | 0 | 0 | 555,377 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,643,400 | 3,600 | SH | Put | DFND | 24 | 3,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 958,650 | 2,100 | SH | Call | DFND | 24 | 2,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,932 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,995,766 | 238,764 | SH | DFND | 4 | 238,723 | 8 | 33 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86,036,099 | 188,469 | SH | DFND | 48 | 186,229 | 245 | 1,995 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,075,973,696 | 2,357,007 | SH | DFND | 15 | 3 | 0 | 2,357,004 | |
COTERRA ENERGY INC | COM | 127097103 | 2,088,450 | 85,000 | SH | DFND | 24 | 85,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 12,153,783 | 494,659 | SH | DFND | 13 | 0 | 0 | 494,659 | |
COTERRA ENERGY INC | COM | 127097103 | 4,955,990 | 201,709 | SH | DFND | 4 | 201,659 | 50 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,698,278 | 69,120 | SH | DFND | 48 | 69,120 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 44,095,386 | 1,794,684 | SH | DFND | 15 | 3 | 0 | 1,794,681 | |
COTY INC | COM CL A | 222070203 | 193,824 | 22,643 | SH | DFND | 13 | 0 | 0 | 22,643 | |
COTY INC | COM CL A | 222070203 | 39,821 | 4,652 | SH | DFND | 4 | 4,652 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,706,120 | 432,958 | SH | DFND | 15 | 1 | 0 | 432,957 | |
COUCHBASE INC | COM | 22207T101 | 2,625 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 75,423 | 5,688 | SH | DFND | 15 | 0 | 0 | 5,688 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 8,038,189 | 8,304,000 | PRN | DFND | 24 | 8,304,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,427,516 | 1,479,000 | PRN | DFND | 24 | 1,479,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 171,403 | 2,165 | SH | DFND | 13 | 0 | 0 | 2,165 | |
COUPA SOFTWARE INC | COM | 22266L106 | 315,413 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,750 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,263,157 | 15,955 | SH | DFND | 15 | 0 | 0 | 15,955 | |
COUPANG INC | CL A | 22266T109 | 19,667 | 1,337 | SH | DFND | 13 | 0 | 0 | 1,337 | |
COUPANG INC | CL A | 22266T109 | 376,635 | 25,604 | SH | DFND | 15 | 0 | 0 | 25,604 | |
COURSERA INC | COM | 22266M104 | 11,451 | 968 | SH | DFND | 13 | 0 | 0 | 968 | |
COURSERA INC | COM | 22266M104 | 10,493 | 887 | SH | DFND | 48 | 887 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 11,830 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 732,677 | 28,971 | SH | DFND | 13 | 0 | 0 | 28,971 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,172,090 | 46,346 | SH | DFND | 4 | 46,346 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,029,000 | 40,688 | SH | DFND | 48 | 40,688 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,749,353 | 227,337 | SH | DFND | 15 | 1 | 0 | 227,336 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 131,159 | 3,794 | SH | DFND | 13 | 0 | 0 | 3,794 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 191,864 | 5,550 | SH | DFND | 15 | 0 | 0 | 5,550 | |
COWEN INC | CL A NEW | 223622606 | 3,592 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
COWEN INC | CL A NEW | 223622606 | 14,791 | 383 | SH | DFND | 48 | 383 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 246,396 | 6,380 | SH | DFND | 15 | 1 | 0 | 6,379 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 234 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 397 | 11 | SH | DFND | 13 | 0 | 0 | 11 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,118 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 207 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2,938 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 5,142 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,495,378 | 15,784 | SH | DFND | 13 | 0 | 0 | 15,784 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,428,488 | 67,854 | SH | DFND | 4 | 67,854 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,464 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,366,698 | 77,757 | SH | DFND | 15 | 1 | 0 | 77,756 | |
CRANE HLDGS CO | COM | 224441105 | 3,051,068 | 30,374 | SH | DFND | 13 | 0 | 0 | 30,374 | |
CRANE HLDGS CO | COM | 224441105 | 131,790 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 878,737 | 8,748 | SH | DFND | 48 | 8,748 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 6,248,593 | 62,206 | SH | DFND | 15 | 0 | 0 | 62,206 | |
CRAWFORD & CO | CL B | 224633107 | 250 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3,055,498 | 549,550 | SH | DFND | 15 | 1 | 0 | 549,549 | |
CRAWFORD & CO | CL B | 224633107 | 106 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 37 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 485 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 88 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 63 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 48,295 | 356 | SH | DFND | 15 | 1 | 0 | 355 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 670,802 | 1,414 | SH | DFND | 13 | 0 | 0 | 1,414 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 949 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 109,586 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 63,570 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,011,562 | 10,564 | SH | DFND | 15 | 0 | 0 | 10,564 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 17,060 | 116 | SH | DFND | 15 | 0 | 0 | 116 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 19,627 | 222 | SH | DFND | 15 | 0 | 0 | 222 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49,896 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12,572 | 4,989 | SH | DFND | 15 | 0 | 0 | 4,989 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 254,196 | 83,617 | SH | DFND | 13 | 0 | 0 | 83,617 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,803,164 | 593,146 | SH | DFND | 15 | 1 | 0 | 593,145 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 410,201 | 233,069 | SH | DFND | 15 | 1 | 0 | 233,068 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 6,244 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,795 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 15,133 | 1,137 | SH | DFND | 48 | 1,137 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 479 | 36 | SH | DFND | 15 | 0 | 0 | 36 | |
CRESCENT CAP BDC INC | COM | 225655109 | 95,978 | 7,510 | SH | DFND | 13 | 0 | 0 | 7,510 | |
CRESCENT CAP BDC INC | COM | 225655109 | 8,754 | 685 | SH | DFND | 15 | 0 | 0 | 685 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 635 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 140,930 | 11,754 | SH | DFND | 15 | 1 | 0 | 11,753 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 99,126 | 13,889 | SH | DFND | 13 | 0 | 0 | 13,889 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,435 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 621,567 | 23,733 | SH | DFND | 13 | 0 | 0 | 23,733 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,941,555 | 265,046 | SH | DFND | 4 | 265,046 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 648,491 | 24,761 | SH | DFND | 15 | 0 | 0 | 24,761 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 13,353 | 1,996 | SH | DFND | 15 | 0 | 0 | 1,996 | |
CREXENDO INC | COM | 226552107 | 124 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,642,213 | 41,272 | SH | DFND | 13 | 0 | 0 | 41,272 | |
CRH PLC | ADR | 12626K203 | 3,104 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 5,173 | 130 | SH | DFND | 48 | 130 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,793,999 | 346,670 | SH | DFND | 15 | 0 | 0 | 346,670 | |
CRICUT INC | COM CL A | 22658D100 | 2,503 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 927 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,631 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,217,549 | 29,952 | SH | DFND | 13 | 0 | 0 | 29,952 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,666 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,316,136 | 106,178 | SH | DFND | 15 | 0 | 0 | 106,178 | |
CRITEO S A | SPONS ADS | 226718104 | 14,020 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
CRITEO S A | SPONS ADS | 226718104 | 6,515 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CROCS INC | COM | 227046109 | 6,245,568 | 57,600 | SH | Call | DFND | 24 | 57,600 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,139,215 | 19,729 | SH | DFND | 13 | 0 | 0 | 19,729 | |
CROCS INC | COM | 227046109 | 618,051 | 5,700 | SH | Put | DFND | 24 | 5,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 92,708 | 855 | SH | DFND | 48 | 855 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,938,670 | 27,102 | SH | DFND | 15 | 0 | 0 | 27,102 | |
CRONOS GROUP INC | COM | 22717L101 | 17,199 | 6,767 | SH | DFND | 13 | 0 | 0 | 6,767 | |
CRONOS GROUP INC | COM | 22717L101 | 42,838 | 16,855 | SH | DFND | 15 | 0 | 0 | 16,855 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 35,152 | 1,323 | SH | DFND | 13 | 0 | 0 | 1,323 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 53,167 | 2,001 | SH | DFND | 4 | 1,041 | 0 | 960 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,664 | 439 | SH | DFND | 48 | 439 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 34,568 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 885,330 | 44,646 | SH | DFND | 4 | 44,646 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 19,334 | 975 | SH | DFND | 15 | 0 | 0 | 975 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,998 | 161 | SH | DFND | 48 | 161 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 139,613 | 11,250 | SH | DFND | 15 | 0 | 0 | 11,250 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,996,576 | 123,436 | SH | DFND | 13 | 0 | 0 | 123,436 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,804,111 | 55,125 | SH | DFND | 4 | 55,125 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 461,802 | 4,386 | SH | DFND | 48 | 4,386 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,692,815 | 728,396 | SH | DFND | 15 | 1 | 0 | 728,395 | |
CROWN CASTLE INC | COM | 22822V101 | 61,283,191 | 451,808 | SH | DFND | 13 | 0 | 0 | 451,808 | |
CROWN CASTLE INC | COM | 22822V101 | 19,424,326 | 143,205 | SH | DFND | 4 | 139,813 | 48 | 3,344 | |
CROWN CASTLE INC | COM | 22822V101 | 11,776,943 | 86,825 | SH | DFND | 48 | 85,287 | 366 | 1,172 | |
CROWN CASTLE INC | COM | 22822V101 | 248,691,735 | 1,833,469 | SH | DFND | 15 | 4 | 0 | 1,833,465 | |
CROWN CRAFTS INC | COM | 228309100 | 326 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 14,957 | 2,801 | SH | DFND | 15 | 1 | 0 | 2,800 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 21 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,055 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 829,663 | 10,092 | SH | DFND | 13 | 0 | 0 | 10,092 | |
CROWN HLDGS INC | COM | 228368106 | 1,274,255 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,098,161 | 13,358 | SH | DFND | 48 | 13,358 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,016,212 | 85,345 | SH | DFND | 15 | 1 | 0 | 85,344 | |
CRYO-CELL INTL INC | COM | 228895108 | 102 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 86,490 | 4,985 | SH | DFND | 13 | 0 | 0 | 4,985 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,256 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 174 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 233,687 | 13,469 | SH | DFND | 15 | 0 | 0 | 13,469 | |
CRYPTYDE INC | COM | 22890A104 | 1 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
CS DISCO INC | COM | 126327105 | 1,384 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 48,664 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | |
CSG SYS INTL INC | COM | 126349109 | 589,046 | 10,298 | SH | DFND | 13 | 0 | 0 | 10,298 | |
CSG SYS INTL INC | COM | 126349109 | 751,150 | 13,132 | SH | DFND | 4 | 13,132 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 31,689 | 554 | SH | DFND | 48 | 554 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 879,278 | 15,372 | SH | DFND | 15 | 0 | 0 | 15,372 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 241,758 | 181,773 | SH | DFND | 4 | 181,773 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,369 | 1,029 | SH | DFND | 15 | 0 | 0 | 1,029 | |
CSP INC | COM | 126389105 | 207 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 191,285 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
CSW INDUSTRIALS INC | COM | 126402106 | 109,670 | 946 | SH | DFND | 4 | 946 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 29,562 | 255 | SH | DFND | 48 | 255 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,415,621 | 12,211 | SH | DFND | 15 | 1 | 0 | 12,210 | |
CSX CORP | COM | 126408103 | 17,519,975 | 565,525 | SH | DFND | 13 | 0 | 0 | 565,525 | |
CSX CORP | COM | 126408103 | 22,191,718 | 716,324 | SH | DFND | 4 | 716,324 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,956,087 | 159,977 | SH | DFND | 48 | 158,261 | 0 | 1,716 | |
CSX CORP | COM | 126408103 | 86,196,583 | 2,782,330 | SH | DFND | 15 | 2 | 0 | 2,782,328 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 138,965 | 7,602 | SH | DFND | 4 | 7,602 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,688,578 | 92,373 | SH | DFND | 15 | 1 | 0 | 92,372 | |
CTS CORP | COM | 126501105 | 357,342 | 9,065 | SH | DFND | 13 | 0 | 0 | 9,065 | |
CTS CORP | COM | 126501105 | 90,508 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
CTS CORP | COM | 126501105 | 20,183 | 512 | SH | DFND | 48 | 512 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,990,638 | 75,866 | SH | DFND | 15 | 1 | 0 | 75,865 | |
CUBESMART | COM | 229663109 | 658,450 | 16,359 | SH | DFND | 13 | 0 | 0 | 16,359 | |
CUBESMART | COM | 229663109 | 2,792,666 | 69,383 | SH | DFND | 4 | 69,383 | 0 | 0 | |
CUBESMART | COM | 229663109 | 59,892 | 1,488 | SH | DFND | 48 | 1,488 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,232,006 | 105,143 | SH | DFND | 15 | 1 | 0 | 105,142 | |
CUE BIOPHARMA INC | COM | 22978P106 | 687 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 136,458 | 47,880 | SH | DFND | 15 | 0 | 0 | 47,880 | |
CUE HEALTH INC | COM | 229790100 | 3,618 | 1,748 | SH | DFND | 13 | 0 | 0 | 1,748 | |
CUE HEALTH INC | COM | 229790100 | 3,519 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
CUENTAS INC | COM NEW | 229794201 | 8 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,301,703 | 9,736 | SH | DFND | 13 | 0 | 0 | 9,736 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 886,030 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 215,123 | 1,609 | SH | DFND | 48 | 1,609 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,766,612 | 95,487 | SH | DFND | 15 | 0 | 0 | 95,487 | |
CULLMAN BANCORP INC | COM | 230153108 | 437 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
CULP INC | COM | 230215105 | 317 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
CULP INC | COM | 230215105 | 3,011 | 656 | SH | DFND | 15 | 0 | 0 | 656 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 126 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,741,391 | 77,351 | SH | DFND | 13 | 0 | 0 | 77,351 | |
CUMMINS INC | COM | 231021106 | 8,480,150 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,904,158 | 65,641 | SH | DFND | 24 | 65,641 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,697,207 | 52,405 | SH | DFND | 4 | 49,730 | 0 | 2,675 | |
CUMMINS INC | COM | 231021106 | 4,361,705 | 18,002 | SH | DFND | 48 | 17,344 | 0 | 658 | |
CUMMINS INC | COM | 231021106 | 70,984,670 | 292,974 | SH | DFND | 15 | 1 | 0 | 292,973 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 31,050 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CUREVAC N V | COM | N2451R105 | 1,809 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
CUREVAC N V | COM | N2451R105 | 3,624 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 180 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,109 | 1,850 | SH | DFND | 15 | 0 | 0 | 1,850 | |
CURIS INC | COM NEW | 231269200 | 339 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 52,274 | 14,725 | SH | DFND | 15 | 0 | 0 | 14,725 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,580,329 | 15,452 | SH | DFND | 13 | 0 | 0 | 15,452 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,602,205 | 15,583 | SH | DFND | 4 | 15,583 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 147,285 | 882 | SH | DFND | 48 | 882 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 16,103,347 | 96,433 | SH | DFND | 15 | 0 | 0 | 96,433 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 48,811 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | |
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 415,899 | 12,389 | SH | DFND | 15 | 1 | 0 | 12,388 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,628 | 1,174 | SH | DFND | 13 | 0 | 0 | 1,174 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 87,993 | 7,062 | SH | DFND | 4 | 7,062 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 20,260 | 1,626 | SH | DFND | 48 | 1,626 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,230 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 44,461 | 7,035 | SH | DFND | 13 | 0 | 0 | 7,035 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 25,305 | 4,004 | SH | DFND | 4 | 4,004 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 67,814 | 10,730 | SH | DFND | 15 | 0 | 0 | 10,730 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23,352 | 824 | SH | DFND | 13 | 0 | 0 | 824 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 134,870 | 4,759 | SH | DFND | 4 | 4,759 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,931 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 253,416 | 8,942 | SH | DFND | 15 | 0 | 0 | 8,942 | |
CUTERA INC | COM | 232109108 | 45,149 | 1,021 | SH | DFND | 13 | 0 | 0 | 1,021 | |
CUTERA INC | COM | 232109108 | 7,010,860 | 158,545 | SH | DFND | 4 | 158,545 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 3,051 | 69 | SH | DFND | 48 | 69 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,106,729 | 47,642 | SH | DFND | 15 | 25,000 | 0 | 22,642 | |
CVB FINL CORP | COM | 126600105 | 382,645 | 14,860 | SH | DFND | 13 | 0 | 0 | 14,860 | |
CVB FINL CORP | COM | 126600105 | 329,214 | 12,785 | SH | DFND | 4 | 12,785 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 44,702 | 1,736 | SH | DFND | 48 | 1,736 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 72,615 | 2,820 | SH | DFND | 15 | 1 | 0 | 2,819 | |
CVD EQUIP CORP | COM | 126601103 | 204 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
CVD EQUIP CORP | COM | 126601103 | 5,235 | 950 | SH | DFND | 15 | 0 | 0 | 950 | |
CVR ENERGY INC | COM | 12662P108 | 29,930 | 955 | SH | DFND | 13 | 0 | 0 | 955 | |
CVR ENERGY INC | COM | 12662P108 | 2,229,434 | 71,137 | SH | DFND | 4 | 71,137 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 18,961 | 605 | SH | DFND | 48 | 605 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 219,787 | 7,013 | SH | DFND | 15 | 0 | 0 | 7,013 | |
CVR PARTNERS LP | COM | 126633205 | 371,140 | 3,690 | SH | DFND | 13 | 0 | 0 | 3,690 | |
CVR PARTNERS LP | COM | 126633205 | 1,565,829 | 15,568 | SH | DFND | 15 | 2 | 0 | 15,566 | |
CVRX INC | COM | 126638105 | 679 | 37 | SH | DFND | 13 | 0 | 0 | 37 | |
CVRX INC | COM | 126638105 | 1,358 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,358 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 84,353,161 | 905,174 | SH | DFND | 13 | 0 | 0 | 905,174 | |
CVS HEALTH CORP | COM | 126650100 | 158,143 | 1,697 | SH | DFND | 17 | 1,697 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 88,915,934 | 954,136 | SH | DFND | 4 | 944,614 | 2,719 | 6,803 | |
CVS HEALTH CORP | COM | 126650100 | 158,423 | 1,700 | SH | Put | DFND | 48 | 0 | 0 | 1,700 |
CVS HEALTH CORP | COM | 126650100 | 210,982,812 | 2,264,007 | SH | DFND | 48 | 2,242,880 | 517 | 20,610 | |
CVS HEALTH CORP | COM | 126650100 | 18,638 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 387,313,575 | 4,156,171 | SH | DFND | 15 | 4,204 | 0 | 4,151,967 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 37 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,923,098 | 14,833 | SH | DFND | 24 | 14,833 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 938,277 | 7,237 | SH | DFND | 13 | 0 | 0 | 7,237 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,923,060 | 45,685 | SH | DFND | 4 | 45,685 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,158,653 | 32,076 | SH | DFND | 15 | 0 | 0 | 32,076 | |
CYBIN INC | COM | 23256X100 | 8 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 49 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 334 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 169 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,384 | 2,109 | SH | DFND | 15 | 0 | 0 | 2,109 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 74 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 3,194 | 2,249 | SH | DFND | 15 | 0 | 0 | 2,249 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,361 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 74 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 160 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 11,129 | 1,090 | SH | DFND | 48 | 1,090 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 60,116 | 1,312 | SH | DFND | 13 | 0 | 0 | 1,312 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 191,665 | 4,183 | SH | DFND | 4 | 4,183 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 47,928 | 1,046 | SH | DFND | 48 | 1,046 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 840,247 | 18,338 | SH | DFND | 15 | 0 | 0 | 18,338 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 720 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 419 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 388 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 47,040 | 24,500 | SH | DFND | 13 | 0 | 0 | 24,500 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 163 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 277 | 419 | SH | DFND | 15 | 0 | 0 | 419 | |
D R HORTON INC | COM | 23331A109 | 7,083,202 | 79,462 | SH | DFND | 13 | 0 | 0 | 79,462 | |
D R HORTON INC | COM | 23331A109 | 6,062 | 68 | SH | DFND | 24 | 68 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,338,751 | 250,603 | SH | DFND | 4 | 250,603 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,670,216 | 18,737 | SH | DFND | 48 | 18,737 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,849,303 | 491,915 | SH | DFND | 15 | 1 | 0 | 491,914 | |
DAILY JOURNAL CORP | COM | 233912104 | 25,051 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DAKOTA GOLD CORP | COM | 46655E100 | 45,750 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | |
DAKTRONICS INC | COM | 234264109 | 2,256 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
DAKTRONICS INC | COM | 234264109 | 761 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9,591 | 3,401 | SH | DFND | 15 | 1 | 0 | 3,400 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2,545 | 659 | SH | DFND | 13 | 0 | 0 | 659 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2,630 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 3,275 | 848 | SH | DFND | 15 | 0 | 0 | 848 | |
DANA INC | COM | 235825205 | 244,319 | 16,148 | SH | DFND | 13 | 0 | 0 | 16,148 | |
DANA INC | COM | 235825205 | 24,556 | 1,623 | SH | DFND | 48 | 1,623 | 0 | 0 | |
DANA INC | COM | 235825205 | 902,928 | 59,678 | SH | DFND | 15 | 1 | 0 | 59,677 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 244,179 | 180 | SH | DFND | 13 | 0 | 0 | 180 | |
DANAHER CORPORATION | COM | 235851102 | 95,977,364 | 361,606 | SH | DFND | 13 | 0 | 0 | 361,606 | |
DANAHER CORPORATION | COM | 235851102 | 159,252 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,676,357 | 43,992 | SH | DFND | 24 | 43,992 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 159,252 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 401,580 | 1,513 | SH | DFND | 17 | 1,513 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 109,843,536 | 413,848 | SH | DFND | 4 | 409,383 | 50 | 4,415 | |
DANAHER CORPORATION | COM | 235851102 | 91,888,669 | 346,201 | SH | DFND | 48 | 342,871 | 0 | 3,330 | |
DANAHER CORPORATION | COM | 235851102 | 343,458,788 | 1,294,020 | SH | DFND | 15 | 1 | 0 | 1,294,019 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 2,757,866 | 2,033 | SH | DFND | 15 | 0 | 0 | 2,033 | |
DANAHER CORPORATION | COM | 235851102 | 26,542 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
DANAOS CORPORATION | SHS | Y1968P121 | 13,692 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
DANAOS CORPORATION | SHS | Y1968P121 | 118,011 | 2,241 | SH | DFND | 15 | 0 | 0 | 2,241 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 537 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 43,062 | 24,057 | SH | DFND | 15 | 0 | 0 | 24,057 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 695 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,568 | 455 | SH | DFND | 15 | 0 | 0 | 455 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 408,212 | 2,951 | SH | DFND | 24 | 2,951 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,016,314 | 29,034 | SH | DFND | 13 | 0 | 0 | 29,034 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 54,320,116 | 392,685 | SH | DFND | 4 | 392,685 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 520,536 | 3,763 | SH | DFND | 48 | 2,863 | 0 | 900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41,768,605 | 301,949 | SH | DFND | 15 | 0 | 0 | 301,949 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 480 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 603 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,140 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,052,264 | 48,766 | SH | DFND | 13 | 0 | 0 | 48,766 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,502 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 166,489 | 2,660 | SH | DFND | 4 | 2,660 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 166,489 | 2,660 | SH | DFND | 48 | 2,660 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,135,831 | 385,618 | SH | DFND | 15 | 1 | 0 | 385,617 | |
DASEKE INC | COM | 23753F107 | 47,580 | 8,362 | SH | DFND | 15 | 0 | 0 | 8,362 | |
DATA I O CORP | COM | 237690102 | 214 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 5,161 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 41 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 195,437 | 2,659 | SH | DFND | 24 | 2,659 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 5,402,544 | 73,504 | SH | DFND | 13 | 0 | 0 | 73,504 | |
DATADOG INC | CL A COM | 23804L103 | 1,550,703 | 21,098 | SH | DFND | 4 | 21,098 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 344,348 | 4,685 | SH | DFND | 48 | 4,685 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17,438,390 | 237,257 | SH | DFND | 15 | 1 | 0 | 237,256 | |
DATCHAT INC | COM | 23816M107 | 30 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 212,534 | 5,997 | SH | DFND | 13 | 0 | 0 | 5,997 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 68,718 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,001 | 649 | SH | DFND | 48 | 649 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 21,583 | 609 | SH | DFND | 15 | 0 | 0 | 609 | |
DAVE INC | CLASS A COM | 23834J102 | 300 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 580 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
DAVIDSTEA INC | COM | 238661102 | 593 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,764 | 176 | SH | DFND | 15 | 1 | 0 | 175 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 136 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 89,604 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
DAVITA INC | COM | 23918K108 | 1,190,688 | 15,946 | SH | DFND | 4 | 15,946 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 296,365 | 3,969 | SH | DFND | 48 | 3,969 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 976,684 | 13,080 | SH | DFND | 15 | 1 | 0 | 13,079 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 80 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 15,516 | 721 | SH | DFND | 13 | 0 | 0 | 721 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 430,400 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 65,352 | 3,051 | SH | DFND | 13 | 0 | 0 | 3,051 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,171,676 | 264,898 | SH | DFND | 13 | 0 | 0 | 264,898 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 77,829 | 2,252 | SH | DFND | 13 | 0 | 0 | 2,252 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,150 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 41,199 | 1,889 | SH | DFND | 13 | 0 | 0 | 1,889 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 44,915,052 | 1,332,396 | SH | DFND | 13 | 0 | 0 | 1,332,396 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 42,297 | 1,266 | SH | DFND | 13 | 0 | 0 | 1,266 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 36,950 | 769 | SH | DFND | 13 | 0 | 0 | 769 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 130,937 | 4,673 | SH | DFND | 13 | 0 | 0 | 4,673 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,798,660 | 86,834 | SH | DFND | 13 | 0 | 0 | 86,834 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 241,734 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 47,895 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 219,776 | 6,819 | SH | DFND | 4 | 6,819 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 61,475 | 2,870 | SH | DFND | 48 | 2,870 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 204,519 | 6,067 | SH | DFND | 48 | 6,067 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 85,461 | 3,050 | SH | DFND | 48 | 3,050 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,154,144 | 41,190 | SH | DFND | 15 | 0 | 0 | 41,190 | |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 288,717 | 10,721 | SH | DFND | 15 | 1 | 0 | 10,720 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 38,693 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,838,096 | 81,448 | SH | DFND | 15 | 12 | 0 | 81,436 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 30,250,498 | 938,582 | SH | DFND | 15 | 0 | 0 | 938,582 | |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 59,133 | 1,683 | SH | DFND | 15 | 0 | 0 | 1,683 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,142,745 | 94,066 | SH | DFND | 15 | 0 | 0 | 94,066 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 6,115 | 226 | SH | DFND | 15 | 1 | 0 | 225 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 351,366,106 | 10,423,201 | SH | DFND | 15 | 27 | 0 | 10,423,174 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,082,015 | 262,772 | SH | DFND | 15 | 0 | 0 | 262,772 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,998,938 | 115,710 | SH | DFND | 15 | 0 | 0 | 115,710 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,516 | 71 | SH | DFND | 15 | 1 | 0 | 70 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,606,236 | 121,673 | SH | DFND | 15 | 1 | 0 | 121,672 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,138,256 | 23,689 | SH | DFND | 15 | 0 | 0 | 23,689 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,096,060 | 88,218 | SH | DFND | 15 | 0 | 0 | 88,218 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 48,518 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 160,203 | 4,130 | SH | DFND | 13 | 0 | 0 | 4,130 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 19,909,666 | 513,268 | SH | DFND | 4 | 513,268 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 443,292 | 11,428 | SH | DFND | 15 | 0 | 0 | 11,428 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 180 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 300 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,309,028 | 13,301 | SH | DFND | 13 | 0 | 0 | 13,301 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 740,841 | 1,856 | SH | DFND | 4 | 1,546 | 0 | 310 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 114,559 | 287 | SH | DFND | 48 | 287 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,441,019 | 31,168 | SH | DFND | 15 | 1 | 0 | 31,167 | |
DEERE & CO | COM | 244199105 | 59,416,722 | 138,578 | SH | DFND | 13 | 0 | 0 | 138,578 | |
DEERE & CO | COM | 244199105 | 57,268,187 | 133,567 | SH | DFND | 4 | 133,567 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 214,380 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
DEERE & CO | COM | 244199105 | 15,638,163 | 36,473 | SH | DFND | 48 | 32,493 | 0 | 3,980 | |
DEERE & CO | COM | 244199105 | 313,968,085 | 732,270 | SH | DFND | 15 | 7,502 | 0 | 724,768 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 45,191 | 4,112 | SH | DFND | 13 | 0 | 0 | 4,112 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 15,045 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 156,640 | 14,253 | SH | DFND | 15 | 0 | 0 | 14,253 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 806,255 | 103,366 | SH | DFND | 13 | 0 | 0 | 103,366 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 842,205 | 107,975 | SH | DFND | 15 | 3 | 0 | 107,972 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 30,544 | 3,757 | SH | DFND | 15 | 4 | 0 | 3,753 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 37,332 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,675,139 | 161,537 | SH | DFND | 15 | 2 | 0 | 161,535 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 1,330,451 | 121,392 | SH | DFND | 13 | 0 | 0 | 121,392 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 11,293,513 | 1,030,430 | SH | DFND | 15 | 6 | 0 | 1,030,424 | |
DELCATH SYS INC | COM NEW | 24661P807 | 4 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
DELCATH SYS INC | COM NEW | 24661P807 | 212 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 9,727 | 2,702 | SH | DFND | 15 | 0 | 0 | 2,702 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13,575 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 971,110 | 21,461 | SH | DFND | 4 | 21,461 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 562,050 | 12,421 | SH | DFND | 15 | 0 | 0 | 12,421 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 19,143 | 709 | SH | DFND | 13 | 0 | 0 | 709 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,982,096 | 110,448 | SH | DFND | 4 | 110,448 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 24,462 | 906 | SH | DFND | 48 | 906 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 464,535 | 17,205 | SH | DFND | 15 | 1 | 0 | 17,204 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,675,303 | 41,653 | SH | DFND | 13 | 0 | 0 | 41,653 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 567,625 | 14,113 | SH | DFND | 24 | 14,113 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 800,378 | 19,900 | SH | Put | DFND | 24 | 19,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 629,483 | 15,651 | SH | DFND | 4 | 15,651 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 100,630 | 2,502 | SH | DFND | 48 | 2,502 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,533,397 | 212,168 | SH | DFND | 15 | 0 | 0 | 212,168 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,192,990 | 158,034 | SH | DFND | 13 | 0 | 0 | 158,034 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218,913 | 6,662 | SH | DFND | 24 | 6,662 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,314,400 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,293,512 | 191,525 | SH | DFND | 4 | 191,525 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 919,324 | 27,977 | SH | DFND | 48 | 27,977 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,886,778 | 574,765 | SH | DFND | 15 | 1 | 0 | 574,764 | |
DELTA APPAREL INC | COM | 247368103 | 6,716 | 633 | SH | DFND | 13 | 0 | 0 | 633 | |
DELTA APPAREL INC | COM | 247368103 | 2,658,654 | 250,580 | SH | DFND | 4 | 250,580 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 8,764 | 826 | SH | DFND | 15 | 0 | 0 | 826 | |
DELUXE CORP | COM | 248019101 | 1,185,000 | 69,788 | SH | DFND | 13 | 0 | 0 | 69,788 | |
DELUXE CORP | COM | 248019101 | 298,305 | 17,568 | SH | DFND | 4 | 17,568 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,851 | 109 | SH | DFND | 48 | 109 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 500,757 | 29,491 | SH | DFND | 15 | 1 | 0 | 29,490 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 45,330 | 1,630 | SH | DFND | 13 | 0 | 0 | 1,630 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 32,176 | 1,157 | SH | DFND | 48 | 1,157 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,721,495 | 61,902 | SH | DFND | 15 | 0 | 0 | 61,902 | |
DENBURY INC | COM | 24790A101 | 5,134 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 174 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
DENBURY INC | COM | 24790A101 | 7,658 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 54,649 | 628 | SH | DFND | 48 | 628 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 506,979 | 5,826 | SH | DFND | 15 | 0 | 0 | 5,826 | |
DENISON MINES CORP | COM | 248356107 | 907,229 | 788,895 | SH | DFND | 13 | 0 | 0 | 788,895 | |
DENISON MINES CORP | COM | 248356107 | 432,744 | 376,299 | SH | DFND | 15 | 1 | 0 | 376,298 | |
DENNYS CORP | COM | 24869P104 | 464,212 | 50,403 | SH | DFND | 13 | 0 | 0 | 50,403 | |
DENNYS CORP | COM | 24869P104 | 48,131 | 5,226 | SH | DFND | 4 | 3,863 | 0 | 1,363 | |
DENNYS CORP | COM | 24869P104 | 2,698,143 | 292,958 | SH | DFND | 15 | 0 | 0 | 292,958 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 591,778 | 18,586 | SH | DFND | 13 | 0 | 0 | 18,586 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,809,977 | 56,846 | SH | DFND | 4 | 56,758 | 0 | 88 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 144,108 | 4,526 | SH | DFND | 48 | 4,526 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,261,561 | 133,843 | SH | DFND | 15 | 1 | 0 | 133,842 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 20 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 9,975 | 24,388 | SH | DFND | 15 | 0 | 0 | 24,388 | |
DERMTECH INC | COM | 24984K105 | 354 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DERMTECH INC | COM | 24984K105 | 317 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 8,107 | 4,580 | SH | DFND | 15 | 0 | 0 | 4,580 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,823 | 213 | SH | DFND | 13 | 0 | 0 | 213 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 29,601 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
DESIGNER BRANDS INC | CL A | 250565108 | 293 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,428,198 | 248,282 | SH | DFND | 4 | 248,282 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 2,748,894 | 281,073 | SH | DFND | 48 | 281,073 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 32,206 | 3,293 | SH | DFND | 15 | 0 | 0 | 3,293 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 5,532 | 4,068 | SH | DFND | 13 | 0 | 0 | 4,068 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 9,549 | 7,021 | SH | DFND | 15 | 0 | 0 | 7,021 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 47,540 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 6,109 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 9,341 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 149,472 | 12,975 | SH | DFND | 13 | 0 | 0 | 12,975 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 183,640 | 15,941 | SH | DFND | 15 | 1 | 0 | 15,940 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 102,537 | 1,667 | SH | DFND | 24 | 1,667 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,557,639 | 545,564 | SH | DFND | 13 | 0 | 0 | 545,564 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,425,945 | 169,500 | SH | Call | DFND | 24 | 169,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,539,153 | 187,598 | SH | DFND | 4 | 187,598 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,032,256 | 81,812 | SH | DFND | 48 | 78,895 | 132 | 2,785 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 146,480,898 | 2,381,416 | SH | DFND | 15 | 9 | 0 | 2,381,407 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 202,863 | 186,000 | PRN | DFND | 13 | 0 | 0 | 186,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 3,385,195 | 1,227,000 | PRN | DFND | 24 | 1,227,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,330,522 | 126,550 | SH | DFND | 13 | 0 | 0 | 126,550 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 33,107 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 205,044 | 188,000 | PRN | DFND | 24 | 188,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 25,027,965 | 221,017 | SH | DFND | 4 | 213,105 | 0 | 7,912 | |
DEXCOM INC | COM | 252131107 | 57,181,670 | 504,960 | SH | DFND | 48 | 504,424 | 0 | 536 | |
DEXCOM INC | COM | 252131107 | 72,754,322 | 642,479 | SH | DFND | 15 | 1 | 0 | 642,478 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,136,603 | 1,959,000 | PRN | DFND | 15 | 0 | 0 | 1,959,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,216 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 28,709 | 3,233 | SH | DFND | 48 | 1,433 | 0 | 1,800 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,426,776 | 160,673 | SH | DFND | 15 | 1 | 0 | 160,672 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44,580,856 | 250,187 | SH | DFND | 13 | 0 | 0 | 250,187 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 114,398 | 642 | SH | DFND | 17 | 642 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 49,751,004 | 279,202 | SH | DFND | 4 | 274,965 | 635 | 3,602 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 171,307,768 | 961,377 | SH | DFND | 48 | 955,270 | 237 | 5,870 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 141,630,401 | 794,828 | SH | DFND | 15 | 1 | 0 | 794,827 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 174 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20,627,047 | 111,486 | SH | DFND | 13 | 0 | 0 | 111,486 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,916 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,771 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 74,008 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 23,618 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,872 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,466,947 | 105,768 | SH | DFND | 13 | 0 | 0 | 105,768 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,821,629 | 49,873 | SH | DFND | 4 | 49,873 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 808,780 | 5,913 | SH | DFND | 48 | 5,913 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,069,090 | 621,941 | SH | DFND | 15 | 1 | 0 | 621,940 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 88,370 | 10,790 | SH | DFND | 13 | 0 | 0 | 10,790 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,048,517 | 128,024 | SH | DFND | 4 | 128,024 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,777 | 2,659 | SH | DFND | 48 | 2,659 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 759,803 | 92,772 | SH | DFND | 15 | 0 | 0 | 92,772 | |
DIANA SHIPPING INC | COM | Y2066G104 | 74,100 | 19,000 | SH | DFND | 13 | 0 | 0 | 19,000 | |
DIANA SHIPPING INC | COM | Y2066G104 | 13,970 | 3,582 | SH | DFND | 15 | 1 | 0 | 3,581 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 374 | 12 | SH | DFND | 48 | 12 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,139,386 | 67,665 | SH | DFND | 13 | 0 | 0 | 67,665 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 10,508,933 | 2,805,000 | PRN | DFND | 24 | 2,805,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,443 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,975,227 | 66,300 | SH | Call | DFND | 24 | 66,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,131,484 | 67,599 | SH | DFND | 4 | 67,599 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 52,807 | 439 | SH | DFND | 48 | 439 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,249,193 | 118,457 | SH | DFND | 15 | 2 | 0 | 118,455 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,278 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 15,112 | 10,642 | SH | DFND | 15 | 2 | 0 | 10,640 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 71 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 566 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
DIGI INTL INC | COM | 253798102 | 2,355,538 | 64,447 | SH | DFND | 13 | 0 | 0 | 64,447 | |
DIGI INTL INC | COM | 253798102 | 61,148 | 1,673 | SH | DFND | 4 | 1,673 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 17,873 | 489 | SH | DFND | 48 | 489 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 17,241,805 | 471,732 | SH | DFND | 15 | 0 | 0 | 471,732 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4,549 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6,656 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
DIGITAL ALLY INC | COM | 25382T101 | 24 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
DIGITAL ALLY INC | COM | 25382T101 | 79 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382T101 | 23 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 17 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 8 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 72 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,016,877 | 269,441 | SH | DFND | 13 | 0 | 0 | 269,441 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,139,660 | 160,962 | SH | DFND | 4 | 160,940 | 22 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,307,019 | 13,035 | SH | DFND | 48 | 12,167 | 336 | 532 | |
DIGITAL RLTY TR INC | COM | 253868103 | 188,619,902 | 1,881,120 | SH | DFND | 15 | 3 | 0 | 1,881,117 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16,307 | 1,070 | SH | DFND | 13 | 0 | 0 | 1,070 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 76,688 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 18,379 | 1,206 | SH | DFND | 48 | 1,206 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 108,265 | 7,104 | SH | DFND | 15 | 0 | 0 | 7,104 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,269 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 145,918 | 13,338 | SH | DFND | 4 | 13,338 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,226 | 1,666 | SH | DFND | 48 | 1,666 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 468,068 | 42,785 | SH | DFND | 15 | 1 | 0 | 42,784 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 159,468 | 6,261 | SH | DFND | 13 | 0 | 0 | 6,261 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 900,528 | 1,188,000 | PRN | DFND | 24 | 1,188,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 178 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,936 | 822 | SH | DFND | 48 | 822 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 290,358 | 11,400 | SH | DFND | 15 | 0 | 0 | 11,400 | |
DILLARDS INC | CL A | 254067101 | 6,464 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
DILLARDS INC | CL A | 254067101 | 6,230,650 | 19,278 | SH | DFND | 4 | 19,278 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 25,533 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 193,920 | 600 | SH | DFND | 15 | 1 | 0 | 599 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 121,973 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 65,952 | 2,072 | SH | DFND | 4 | 2,072 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,451 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 197,855 | 6,216 | SH | DFND | 15 | 1 | 0 | 6,215 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,275 | 295 | SH | DFND | 13 | 0 | 0 | 295 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,337 | 622 | SH | DFND | 13 | 0 | 0 | 622 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,088 | 2,516 | SH | DFND | 13 | 0 | 0 | 2,516 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 53,970 | 1,612 | SH | DFND | 13 | 0 | 0 | 1,612 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,192 | 297 | SH | DFND | 13 | 0 | 0 | 297 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 64,296 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 69,053 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,104,592 | 69,230 | SH | DFND | 15 | 0 | 0 | 69,230 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,918,432 | 37,506 | SH | DFND | 15 | 0 | 0 | 37,506 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,138,222 | 46,879 | SH | DFND | 15 | 0 | 0 | 46,879 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 172,765 | 4,152 | SH | DFND | 15 | 1 | 0 | 4,151 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,072,541 | 121,641 | SH | DFND | 15 | 0 | 0 | 121,641 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 249,680 | 5,681 | SH | DFND | 15 | 0 | 0 | 5,681 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 81,913 | 1,268 | SH | DFND | 13 | 0 | 0 | 1,268 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 101,810 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17,313 | 268 | SH | DFND | 48 | 268 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 161,952 | 2,507 | SH | DFND | 15 | 1 | 0 | 2,506 | |
DIODES INC | COM | 254543101 | 1,264,914 | 16,613 | SH | DFND | 13 | 0 | 0 | 16,613 | |
DIODES INC | COM | 254543101 | 198,269 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
DIODES INC | COM | 254543101 | 44,085 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10,233,216 | 134,400 | SH | DFND | 15 | 0 | 0 | 134,400 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 53 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 29,298 | 459 | SH | DFND | 15 | 1 | 0 | 458 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,207 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,623,206 | 67,701 | SH | DFND | 13 | 0 | 0 | 67,701 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,536,224 | 15,703 | SH | DFND | 4 | 15,597 | 0 | 106 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,809,580 | 28,719 | SH | DFND | 48 | 15,319 | 0 | 13,400 | |
DISCOVER FINL SVCS | COM | 254709108 | 39,991,828 | 408,789 | SH | DFND | 15 | 1 | 0 | 408,788 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,823 | 771 | SH | DFND | 13 | 0 | 0 | 771 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 190,961 | 304,000 | PRN | DFND | 13 | 0 | 0 | 304,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 210,600 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,917 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 252,720 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 5,752,934 | 9,005,000 | PRN | DFND | 24 | 9,005,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 865,566 | 61,650 | SH | DFND | 4 | 61,650 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,355 | 880 | SH | DFND | 48 | 480 | 0 | 400 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 502,098 | 35,762 | SH | DFND | 15 | 0 | 0 | 35,762 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,979,960 | 3,152,000 | PRN | DFND | 15 | 0 | 0 | 3,152,000 | |
DISNEY WALT CO | COM | 254687106 | 870,798 | 10,023 | SH | DFND | 24 | 10,023 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 286,704 | 3,300 | SH | Call | DFND | 24 | 3,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,815,792 | 20,900 | SH | Put | DFND | 24 | 20,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 65,850,209 | 757,944 | SH | DFND | 13 | 0 | 0 | 757,944 | |
DISNEY WALT CO | COM | 254687106 | 164,811 | 1,897 | SH | DFND | 17 | 1,897 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,425,600 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 122,021,570 | 1,404,484 | SH | DFND | 4 | 1,393,138 | 1,727 | 9,619 | |
DISNEY WALT CO | COM | 254687106 | 13,032,000 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 69,504 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 |
DISNEY WALT CO | COM | 254687106 | 159,481,533 | 1,835,653 | SH | DFND | 48 | 1,802,491 | 595 | 32,567 | |
DISNEY WALT CO | COM | 254687106 | 348,978,976 | 4,016,793 | SH | DFND | 15 | 17 | 0 | 4,016,776 | |
DISNEY WALT CO | COM | 254687106 | 9,209,280 | 106,000 | SH | Put | DFND | 15 | 0 | 0 | 106,000 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 7,890 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 6,854 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 10,237 | 2,403 | SH | DFND | 15 | 0 | 0 | 2,403 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,466 | 3,812 | SH | DFND | 13 | 0 | 0 | 3,812 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 40,362 | 62,403 | SH | DFND | 4 | 62,403 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 109,753 | 169,686 | SH | DFND | 15 | 1 | 0 | 169,685 | |
DIXIE GROUP INC | CL A | 255519100 | 59 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 878 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 2,413 | 155 | SH | DFND | 13 | 0 | 0 | 155 | |
DMC GLOBAL INC | COM | 23291C103 | 68,818 | 3,540 | SH | DFND | 13 | 0 | 0 | 3,540 | |
DMC GLOBAL INC | COM | 23291C103 | 11,217 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 668,522 | 34,389 | SH | DFND | 15 | 0 | 0 | 34,389 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 243,270 | 21,624 | SH | DFND | 13 | 0 | 0 | 21,624 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 55,339 | 4,919 | SH | DFND | 4 | 4,919 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,996,965 | 177,508 | SH | DFND | 15 | 0 | 0 | 177,508 | |
DOCEBO INC | COM | 25609L105 | 992 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
DOCGO INC | COM | 256086109 | 43,777 | 6,192 | SH | DFND | 15 | 0 | 0 | 6,192 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 283,539 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,028,055 | 72,682 | SH | DFND | 13 | 0 | 0 | 72,682 | |
DOCUSIGN INC | COM | 256163106 | 836,399 | 15,092 | SH | DFND | 4 | 15,092 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 359,620 | 6,489 | SH | DFND | 48 | 1,097 | 0 | 5,392 | |
DOCUSIGN INC | COM | 256163106 | 41,214,247 | 743,671 | SH | DFND | 15 | 0 | 0 | 743,671 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,704,254 | 151,747 | SH | DFND | 13 | 0 | 0 | 151,747 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 108,208 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 110,466 | 1,566 | SH | DFND | 48 | 1,566 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 72,102,884 | 1,022,156 | SH | DFND | 15 | 1 | 0 | 1,022,155 | |
DOLE PLC | ORD SHS | G27907107 | 519,112 | 53,794 | SH | DFND | 15 | 0 | 0 | 53,794 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,955,828 | 109,465 | SH | DFND | 13 | 0 | 0 | 109,465 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,685 | 84 | SH | DFND | 24 | 84 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,789,775 | 60,060 | SH | DFND | 4 | 59,993 | 1 | 66 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,684,639 | 14,963 | SH | DFND | 48 | 14,753 | 19 | 191 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 111,358,436 | 452,217 | SH | DFND | 15 | 1 | 0 | 452,216 | |
DOLLAR TREE INC | COM | 256746108 | 11,861,411 | 83,862 | SH | DFND | 13 | 0 | 0 | 83,862 | |
DOLLAR TREE INC | COM | 256746108 | 8,268,441 | 58,459 | SH | DFND | 4 | 58,021 | 0 | 438 | |
DOLLAR TREE INC | COM | 256746108 | 2,371,524 | 16,767 | SH | DFND | 48 | 16,463 | 0 | 304 | |
DOLLAR TREE INC | COM | 256746108 | 79,912,751 | 564,994 | SH | DFND | 15 | 1 | 0 | 564,993 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 101 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 121 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,236 | 118 | SH | DFND | 24 | 118 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,619,837 | 483,037 | SH | DFND | 13 | 0 | 0 | 483,037 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,245 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,727,025 | 354,322 | SH | DFND | 4 | 351,737 | 98 | 2,487 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,617,900 | 107,924 | SH | DFND | 48 | 104,870 | 122 | 2,932 | |
DOMINION ENERGY INC | COM | 25746U109 | 148,788,258 | 2,426,423 | SH | DFND | 15 | 93 | 0 | 2,426,330 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,458,007 | 21,530 | SH | DFND | 13 | 0 | 0 | 21,530 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,680,846 | 10,626 | SH | DFND | 4 | 10,577 | 24 | 25 | |
DOMINOS PIZZA INC | COM | 25754A201 | 352,635 | 1,018 | SH | DFND | 48 | 1,002 | 16 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,850,151 | 94,833 | SH | DFND | 15 | 0 | 0 | 94,833 | |
DOMO INC | COM CL B | 257554105 | 3,745 | 263 | SH | DFND | 13 | 0 | 0 | 263 | |
DOMO INC | COM CL B | 257554105 | 4,158 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 61,616 | 4,327 | SH | DFND | 15 | 0 | 0 | 4,327 | |
DONALDSON INC | COM | 257651109 | 2,921,107 | 49,620 | SH | DFND | 13 | 0 | 0 | 49,620 | |
DONALDSON INC | COM | 257651109 | 1,994,398 | 33,878 | SH | DFND | 4 | 33,878 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 254,613 | 4,325 | SH | DFND | 48 | 4,325 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 19,671,469 | 334,151 | SH | DFND | 15 | 1 | 0 | 334,150 | |
DONEGAL GROUP INC | CL A | 257701201 | 5,680 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
DONEGAL GROUP INC | CL B | 257701300 | 98 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,284,815 | 231,325 | SH | DFND | 15 | 1 | 0 | 231,324 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,759 | 149 | SH | DFND | 13 | 0 | 0 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 28,369 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,078 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 16,465 | 426 | SH | DFND | 15 | 1 | 0 | 425 | |
DOORDASH INC | CL A | 25809K105 | 133,572 | 2,736 | SH | DFND | 13 | 0 | 0 | 2,736 | |
DOORDASH INC | CL A | 25809K105 | 704,277 | 14,426 | SH | DFND | 4 | 14,426 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 92,270 | 1,890 | SH | DFND | 48 | 1,890 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,497,973 | 51,167 | SH | DFND | 15 | 0 | 0 | 51,167 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 359 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 23,944 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 438,055 | 14,636 | SH | DFND | 15 | 0 | 0 | 14,636 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 596,679 | 31,487 | SH | DFND | 13 | 0 | 0 | 31,487 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 20,295 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 199,619 | 10,534 | SH | DFND | 15 | 1 | 0 | 10,533 | |
DORMAN PRODS INC | COM | 258278100 | 759,235 | 9,388 | SH | DFND | 13 | 0 | 0 | 9,388 | |
DORMAN PRODS INC | COM | 258278100 | 160,284 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 35,987 | 445 | SH | DFND | 48 | 445 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 5,295,368 | 65,480 | SH | DFND | 15 | 1 | 0 | 65,479 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,386,532 | 125,025 | SH | DFND | 13 | 0 | 0 | 125,025 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 26,627 | 2,401 | SH | DFND | 4 | 2,401 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,438,743 | 310,076 | SH | DFND | 15 | 7 | 0 | 310,069 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,871,249 | 126,010 | SH | DFND | 13 | 0 | 0 | 126,010 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 680,293 | 45,811 | SH | DFND | 15 | 1 | 0 | 45,810 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,414,520 | 107,814 | SH | DFND | 13 | 0 | 0 | 107,814 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,328,675 | 406,149 | SH | DFND | 15 | 1 | 0 | 406,148 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 107,670 | 4,903 | SH | DFND | 4 | 4,903 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 87,291 | 3,975 | SH | DFND | 15 | 0 | 0 | 3,975 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 73,694 | 2,038 | SH | DFND | 13 | 0 | 0 | 2,038 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 61,942 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,546 | 264 | SH | DFND | 48 | 264 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 131,225 | 3,629 | SH | DFND | 15 | 1 | 0 | 3,628 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,659 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 6,947 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 163,370 | 40,140 | SH | DFND | 15 | 1 | 0 | 40,139 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 731,237 | 46,635 | SH | DFND | 13 | 0 | 0 | 46,635 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 829,519 | 52,903 | SH | DFND | 4 | 52,903 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,413 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,249,852 | 207,261 | SH | DFND | 15 | 0 | 0 | 207,261 | |
DOVER CORP | COM | 260003108 | 33,632,930 | 248,378 | SH | DFND | 13 | 0 | 0 | 248,378 | |
DOVER CORP | COM | 260003108 | 2,573 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,715,120 | 56,976 | SH | DFND | 4 | 56,438 | 71 | 467 | |
DOVER CORP | COM | 260003108 | 10,412,758 | 76,898 | SH | DFND | 48 | 75,358 | 0 | 1,540 | |
DOVER CORP | COM | 260003108 | 273,719,670 | 2,021,414 | SH | DFND | 15 | 0 | 0 | 2,021,414 | |
DOW INC | COM | 260557103 | 38,893,584 | 771,851 | SH | DFND | 13 | 0 | 0 | 771,851 | |
DOW INC | COM | 260557103 | 5,291 | 105 | SH | DFND | 24 | 105 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,394,491 | 126,900 | SH | Call | DFND | 24 | 126,900 | 0 | 0 |
DOW INC | COM | 260557103 | 1,713 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DOW INC | COM | 260557103 | 13,888,593 | 275,622 | SH | DFND | 4 | 273,063 | 701 | 1,858 | |
DOW INC | COM | 260557103 | 14,290,705 | 283,602 | SH | DFND | 48 | 274,168 | 128 | 9,306 | |
DOW INC | COM | 260557103 | 152,734,861 | 3,031,055 | SH | DFND | 15 | 4 | 0 | 3,031,051 | |
DOXIMITY INC | CL A | 26622P107 | 1,374,047 | 40,943 | SH | DFND | 13 | 0 | 0 | 40,943 | |
DOXIMITY INC | CL A | 26622P107 | 145,718 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 235 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 7,801,022 | 232,450 | SH | DFND | 15 | 0 | 0 | 232,450 | |
DR REDDYS LABS LTD | ADR | 256135203 | 21,580 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
DR REDDYS LABS LTD | ADR | 256135203 | 35,708 | 690 | SH | DFND | 15 | 1 | 0 | 689 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,055,671 | 92,684 | SH | DFND | 13 | 0 | 0 | 92,684 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,875,705 | 164,680 | SH | DFND | 4 | 164,680 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,916 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,798,744 | 421,312 | SH | DFND | 15 | 1 | 0 | 421,311 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 356 | 468 | SH | DFND | 15 | 0 | 0 | 468 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 619 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,700 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 155 | 21 | SH | DFND | 15 | 1 | 0 | 20 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 258,362 | 29,834 | SH | DFND | 13 | 0 | 0 | 29,834 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,810 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,204,680 | 254,582 | SH | DFND | 15 | 0 | 0 | 254,582 | |
DRIL-QUIP INC | COM | 262037104 | 837,244 | 30,815 | SH | DFND | 13 | 0 | 0 | 30,815 | |
DRIL-QUIP INC | COM | 262037104 | 427,737 | 15,743 | SH | DFND | 4 | 15,743 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,239 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,700,223 | 283,409 | SH | DFND | 15 | 0 | 0 | 283,409 | |
DRIVE SHACK INC | COM | 262077100 | 92 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 16,967 | 101,234 | SH | DFND | 15 | 0 | 0 | 101,234 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,280,074 | 46,872 | SH | DFND | 13 | 0 | 0 | 46,872 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 25,808 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,489 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 124,042 | 4,542 | SH | DFND | 15 | 0 | 0 | 4,542 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 10,030,132 | 11,026,000 | PRN | DFND | 24 | 11,026,000 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 592,894 | 663,000 | PRN | DFND | 24 | 663,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,938,421 | 86,614 | SH | DFND | 13 | 0 | 0 | 86,614 | |
DROPBOX INC | CL A | 26210C104 | 430,949 | 19,256 | SH | DFND | 4 | 19,256 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 78,934 | 3,527 | SH | DFND | 48 | 3,527 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,609,804 | 161,296 | SH | DFND | 15 | 1 | 0 | 161,295 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 154,646 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | |
DSS INC | COM | 26253C102 | 3 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
DSS INC | COM | 26253C102 | 64 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 826,353 | 14,954 | SH | DFND | 13 | 0 | 0 | 14,954 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 170,974 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 196,560 | 3,557 | SH | DFND | 48 | 3,557 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,545,426 | 64,159 | SH | DFND | 15 | 1 | 0 | 64,158 | |
DTE ENERGY CO | COM | 233331107 | 1,782,718 | 15,168 | SH | DFND | 13 | 0 | 0 | 15,168 | |
DTE ENERGY CO | COM | 233331107 | 9,460,577 | 80,495 | SH | DFND | 4 | 80,495 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,160,256 | 9,872 | SH | DFND | 48 | 9,845 | 0 | 27 | |
DTE ENERGY CO | COM | 233331107 | 15,236,824 | 129,642 | SH | DFND | 15 | 0 | 0 | 129,642 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 55,763 | 5,111 | SH | DFND | 13 | 0 | 0 | 5,111 | |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 117,457 | 10,766 | SH | DFND | 15 | 2 | 0 | 10,764 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,164,187 | 96,613 | SH | DFND | 13 | 0 | 0 | 96,613 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 17,521 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,917 | 491 | SH | DFND | 48 | 491 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 9,627,637 | 798,974 | SH | DFND | 15 | 1 | 0 | 798,973 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 8,550 | 516 | SH | DFND | 13 | 0 | 0 | 516 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 81,790 | 4,936 | SH | DFND | 15 | 0 | 0 | 4,936 | |
DUCOMMUN INC DEL | COM | 264147109 | 4,496 | 90 | SH | DFND | 13 | 0 | 0 | 90 | |
DUCOMMUN INC DEL | COM | 264147109 | 2,348 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 328,487 | 6,575 | SH | DFND | 15 | 0 | 0 | 6,575 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,153,568 | 307,444 | SH | DFND | 13 | 0 | 0 | 307,444 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,665,888 | 197,327 | SH | DFND | 15 | 1 | 0 | 197,326 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,844 | 115 | SH | DFND | 24 | 115 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,643,991 | 569,414 | SH | DFND | 13 | 0 | 0 | 569,414 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,018,033 | 398,272 | SH | DFND | 4 | 393,650 | 874 | 3,748 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,149,358 | 312,160 | SH | DFND | 48 | 156,694 | 268 | 155,198 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,528,066 | 2,325,741 | SH | DFND | 15 | 1 | 0 | 2,325,740 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,854 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,090 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 45,547 | 7,370 | SH | DFND | 15 | 0 | 0 | 7,370 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 441,801 | 36,036 | SH | DFND | 13 | 0 | 0 | 36,036 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 230,721 | 18,819 | SH | DFND | 4 | 18,819 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 184 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,881,774 | 235,055 | SH | DFND | 15 | 0 | 0 | 235,055 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,423 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
DUOLINGO INC | CL A COM | 26603R106 | 21,339 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 66 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,766,712 | 244,306 | SH | DFND | 13 | 0 | 0 | 244,306 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,647 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,277,244 | 222,603 | SH | DFND | 4 | 220,499 | 247 | 1,857 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,718,154 | 287,311 | SH | DFND | 48 | 283,423 | 128 | 3,760 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,427,016 | 1,040,755 | SH | DFND | 15 | 3 | 0 | 1,040,752 | |
DURECT CORP | COM NEW | 266605500 | 865 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
DURECT CORP | COM NEW | 266605500 | 536 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
DURECT CORP | COM NEW | 266605500 | 8,754 | 2,530 | SH | DFND | 15 | 0 | 0 | 2,530 | |
DUTCH BROS INC | CL A | 26701L100 | 104,021 | 3,690 | SH | DFND | 13 | 0 | 0 | 3,690 | |
DUTCH BROS INC | CL A | 26701L100 | 5,694 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 5,430,409 | 192,636 | SH | DFND | 15 | 0 | 0 | 192,636 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 359 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 1,796,632 | 208,668 | SH | DFND | 13 | 0 | 0 | 208,668 | |
DWS MUN INCOME TR | COM | 233368109 | 871,952 | 101,272 | SH | DFND | 15 | 1 | 0 | 101,271 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 204,168 | 24,990 | SH | DFND | 15 | 5 | 0 | 24,985 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 135,178 | 5,101 | SH | DFND | 13 | 0 | 0 | 5,101 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 901 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,519,696 | 57,347 | SH | DFND | 4 | 57,347 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 824,468 | 31,112 | SH | DFND | 48 | 1,112 | 0 | 30,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 535,512 | 20,208 | SH | DFND | 15 | 2 | 0 | 20,206 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,510 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 12,508 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 167 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 219 | 178 | SH | DFND | 15 | 0 | 0 | 178 | |
DYCOM INDS INC | COM | 267475101 | 1,412,986 | 15,096 | SH | DFND | 13 | 0 | 0 | 15,096 | |
DYCOM INDS INC | COM | 267475101 | 1,073,218 | 11,466 | SH | DFND | 4 | 11,466 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 40,529 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,087,583 | 32,987 | SH | DFND | 15 | 1 | 0 | 32,986 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 443 | 169 | SH | DFND | 13 | 0 | 0 | 169 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,930 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
DYNATRACE INC | COM NEW | 268150109 | 165,456 | 4,320 | SH | DFND | 13 | 0 | 0 | 4,320 | |
DYNATRACE INC | COM NEW | 268150109 | 586,143 | 15,304 | SH | DFND | 4 | 15,304 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 29,070 | 759 | SH | DFND | 48 | 759 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 823,680 | 21,506 | SH | DFND | 15 | 0 | 0 | 21,506 | |
DYNATRONICS CORP | COM NEW | 268157401 | 31 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,736 | 1,009 | SH | DFND | 13 | 0 | 0 | 1,009 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 19,661 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 53,934 | 5,069 | SH | DFND | 4 | 5,069 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,896 | 1,682 | SH | DFND | 48 | 1,682 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 58,829 | 5,529 | SH | DFND | 15 | 0 | 0 | 5,529 | |
DYNEX CAP INC | COM | 26817Q886 | 5,050 | 397 | SH | DFND | 13 | 0 | 0 | 397 | |
DYNEX CAP INC | COM | 26817Q886 | 954 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 263,406 | 20,708 | SH | DFND | 15 | 0 | 0 | 20,708 | |
DZS INC | COM | 268211109 | 5,072 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
E L F BEAUTY INC | COM | 26856L103 | 13,659 | 247 | SH | DFND | 13 | 0 | 0 | 247 | |
E L F BEAUTY INC | COM | 26856L103 | 120,499 | 2,179 | SH | DFND | 4 | 2,179 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 43,964 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 533,424 | 9,646 | SH | DFND | 15 | 0 | 0 | 9,646 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 97,859 | 16,671 | SH | DFND | 13 | 0 | 0 | 16,671 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 12,873 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,187 | 1,054 | SH | DFND | 48 | 1,054 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 660,181 | 112,467 | SH | DFND | 15 | 1 | 0 | 112,466 | |
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 27,765 | 1,010 | SH | DFND | 4 | 0 | 1,010 | 0 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 177,666 | 6,443 | SH | DFND | 15 | 1 | 0 | 6,442 | |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 13,419 | 1,667 | SH | DFND | 15 | 0 | 0 | 1,667 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 14,725 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 55,088 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
EAGLE BANCORP INC MD | COM | 268948106 | 118,989 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17,055 | 387 | SH | DFND | 48 | 387 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 202,325 | 4,591 | SH | DFND | 15 | 0 | 0 | 4,591 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 808 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 156,812 | 3,140 | SH | DFND | 13 | 0 | 0 | 3,140 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 524,220 | 10,497 | SH | DFND | 15 | 0 | 0 | 10,497 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 773,453 | 5,822 | SH | DFND | 13 | 0 | 0 | 5,822 | |
EAGLE MATLS INC | COM | 26969P108 | 394,299 | 2,968 | SH | DFND | 4 | 2,968 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 37,331 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 8,582,509 | 64,603 | SH | DFND | 15 | 0 | 0 | 64,603 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13,124 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,023 | 35 | SH | DFND | 15 | 0 | 0 | 35 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 12,144 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
EARGO INC | COM | 270087109 | 100 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
EARGO INC | COM | 270087109 | 11,586 | 20,150 | SH | DFND | 15 | 0 | 0 | 20,150 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 377,835 | 26,552 | SH | DFND | 13 | 0 | 0 | 26,552 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 339,898 | 23,886 | SH | DFND | 15 | 0 | 0 | 23,886 | |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 21,940 | 125,369 | SH | DFND | 24 | 125,369 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,702 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8,240,151 | 125,040 | SH | DFND | 13 | 0 | 0 | 125,040 | |
EAST WEST BANCORP INC | COM | 27579R104 | 937,493 | 14,226 | SH | DFND | 4 | 14,226 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 63,725 | 967 | SH | DFND | 48 | 967 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 22,540,502 | 342,041 | SH | DFND | 15 | 1 | 0 | 342,040 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 228,149 | 15,988 | SH | DFND | 13 | 0 | 0 | 15,988 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 426,216 | 29,868 | SH | DFND | 4 | 29,868 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,685 | 959 | SH | DFND | 48 | 959 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,088,372 | 146,347 | SH | DFND | 15 | 1 | 0 | 146,346 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 88,769 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 101,758 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 34,379 | 1,993 | SH | DFND | 48 | 1,993 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 706,405 | 40,951 | SH | DFND | 15 | 0 | 0 | 40,951 | |
EASTERN CO | COM | 276317104 | 771 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,300,393 | 119,315 | SH | DFND | 15 | 1 | 0 | 119,314 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,579,054 | 24,173 | SH | DFND | 13 | 0 | 0 | 24,173 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,949,950 | 13,170 | SH | DFND | 4 | 13,170 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 63,814 | 431 | SH | DFND | 48 | 431 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 23,392,296 | 157,992 | SH | DFND | 15 | 0 | 0 | 157,992 | |
EASTMAN CHEM CO | COM | 277432100 | 1,466 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,595,029 | 56,422 | SH | DFND | 13 | 0 | 0 | 56,422 | |
EASTMAN CHEM CO | COM | 277432100 | 2,675,304 | 32,850 | SH | DFND | 4 | 32,850 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 859,029 | 10,548 | SH | DFND | 48 | 9,448 | 0 | 1,100 | |
EASTMAN CHEM CO | COM | 277432100 | 15,606,754 | 191,635 | SH | DFND | 15 | 2 | 0 | 191,633 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,175 | 713 | SH | DFND | 13 | 0 | 0 | 713 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 122 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 500 | 164 | SH | DFND | 48 | 164 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,374,849 | 450,770 | SH | DFND | 15 | 1 | 0 | 450,769 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 22 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,996,574 | 286,694 | SH | DFND | 13 | 0 | 0 | 286,694 | |
EATON CORP PLC | SHS | G29183103 | 329,438 | 2,099 | SH | DFND | 17 | 2,099 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71,313,685 | 454,372 | SH | DFND | 4 | 449,192 | 476 | 4,704 | |
EATON CORP PLC | SHS | G29183103 | 225,177,735 | 1,434,710 | SH | DFND | 48 | 1,425,685 | 526 | 8,499 | |
EATON CORP PLC | SHS | G29183103 | 265,685,745 | 1,692,805 | SH | DFND | 15 | 1 | 0 | 1,692,804 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,075,980 | 240,276 | SH | DFND | 13 | 0 | 0 | 240,276 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,119,511 | 129,573 | SH | DFND | 15 | 2 | 0 | 129,571 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 75,618 | 7,577 | SH | DFND | 13 | 0 | 0 | 7,577 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 129,750 | 13,001 | SH | DFND | 15 | 1 | 0 | 13,000 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 503,141 | 33,700 | SH | DFND | 13 | 0 | 0 | 33,700 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,438,820 | 86,938 | SH | DFND | 13 | 0 | 0 | 86,938 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,200,839 | 281,369 | SH | DFND | 15 | 1 | 0 | 281,368 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 11,776,070 | 711,545 | SH | DFND | 15 | 1 | 0 | 711,544 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 45,978 | 4,146 | SH | DFND | 13 | 0 | 0 | 4,146 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 407,657 | 36,759 | SH | DFND | 15 | 3 | 0 | 36,756 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 276,137 | 29,408 | SH | DFND | 13 | 0 | 0 | 29,408 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 426,184 | 45,387 | SH | DFND | 15 | 2 | 0 | 45,385 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2,519,930 | 242,534 | SH | DFND | 13 | 0 | 0 | 242,534 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 17,393 | 1,674 | SH | DFND | 4 | 0 | 1,674 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,977,724 | 479,088 | SH | DFND | 15 | 2 | 0 | 479,086 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 260,143 | 14,590 | SH | DFND | 13 | 0 | 0 | 14,590 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,889,855 | 105,993 | SH | DFND | 15 | 1 | 0 | 105,992 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 264,328 | 26,781 | SH | DFND | 13 | 0 | 0 | 26,781 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 34,693 | 3,515 | SH | DFND | 4 | 0 | 2,000 | 1,515 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,559,703 | 461,976 | SH | DFND | 15 | 1 | 0 | 461,975 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 27,931 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,465 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 706,999 | 43,031 | SH | DFND | 15 | 2 | 0 | 43,029 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 30,003 | 3,330 | SH | DFND | 13 | 0 | 0 | 3,330 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 125,744 | 13,956 | SH | DFND | 15 | 6 | 0 | 13,950 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 912,278 | 121,637 | SH | DFND | 13 | 0 | 0 | 121,637 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 825,878 | 110,117 | SH | DFND | 15 | 1 | 0 | 110,116 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 24,517 | 2,406 | SH | DFND | 13 | 0 | 0 | 2,406 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 368,858 | 36,198 | SH | DFND | 15 | 1 | 0 | 36,197 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 102,256 | 9,347 | SH | DFND | 13 | 0 | 0 | 9,347 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 518,676 | 47,411 | SH | DFND | 15 | 1 | 0 | 47,410 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 470,121 | 89,207 | SH | DFND | 13 | 0 | 0 | 89,207 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 74,096 | 14,060 | SH | DFND | 15 | 1 | 0 | 14,059 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,935,588 | 84,894 | SH | DFND | 13 | 0 | 0 | 84,894 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 45,600 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10,484,990 | 459,868 | SH | DFND | 15 | 7 | 0 | 459,861 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 14,617 | 1,591 | SH | DFND | 13 | 0 | 0 | 1,591 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 173,039 | 18,829 | SH | DFND | 15 | 1 | 0 | 18,828 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,564,990 | 195,056 | SH | DFND | 13 | 0 | 0 | 195,056 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,221,331 | 473,105 | SH | DFND | 15 | 2 | 0 | 473,103 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 666,953 | 31,851 | SH | DFND | 13 | 0 | 0 | 31,851 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 659,191 | 31,480 | SH | DFND | 15 | 2 | 0 | 31,478 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 528,648 | 43,050 | SH | DFND | 13 | 0 | 0 | 43,050 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 16,406 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,675,775 | 217,897 | SH | DFND | 15 | 2 | 0 | 217,895 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 6,338,601 | 583,665 | SH | DFND | 13 | 0 | 0 | 583,665 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 172,717 | 15,904 | SH | DFND | 48 | 15,904 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,752,226 | 713,833 | SH | DFND | 15 | 2 | 0 | 713,831 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 213,455 | 27,507 | SH | DFND | 13 | 0 | 0 | 27,507 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,676,299 | 222,026 | SH | DFND | 13 | 0 | 0 | 222,026 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7,173 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,122,431 | 810,918 | SH | DFND | 15 | 6 | 0 | 810,912 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,612,412 | 207,785 | SH | DFND | 15 | 1 | 0 | 207,784 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,107,754 | 73,361 | SH | DFND | 13 | 0 | 0 | 73,361 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,219,547 | 213,215 | SH | DFND | 15 | 3 | 0 | 213,212 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
EBAY INC. | COM | 278642103 | 2,122,243 | 51,175 | SH | DFND | 13 | 0 | 0 | 51,175 | |
EBAY INC. | COM | 278642103 | 6,505,979 | 156,884 | SH | DFND | 4 | 156,881 | 0 | 3 | |
EBAY INC. | COM | 278642103 | 1,390,655 | 33,534 | SH | DFND | 48 | 33,534 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,307,795 | 417,357 | SH | DFND | 15 | 10,002 | 0 | 407,355 | |
EBET INC | COM | 278700109 | 47 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,992 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
EBIX INC | COM NEW | 278715206 | 24,012 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 516,784 | 25,891 | SH | DFND | 15 | 0 | 0 | 25,891 | |
ECB BANCORP INC | COM | 26828M106 | 995 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 18,014 | 1,080 | SH | DFND | 13 | 0 | 0 | 1,080 | |
ECHOSTAR CORP | CL A | 278768106 | 517 | 31 | SH | DFND | 48 | 31 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 95,076 | 5,700 | SH | DFND | 15 | 0 | 0 | 5,700 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 1,786 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 38 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 313,964 | 24,433 | SH | DFND | 13 | 0 | 0 | 24,433 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 205,125 | 15,963 | SH | DFND | 15 | 2 | 0 | 15,961 | |
ECOLAB INC | COM | 278865100 | 40,792,707 | 280,247 | SH | DFND | 13 | 0 | 0 | 280,247 | |
ECOLAB INC | COM | 278865100 | 14,556 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 36,859,140 | 253,223 | SH | DFND | 4 | 251,366 | 96 | 1,761 | |
ECOLAB INC | COM | 278865100 | 40,691,298 | 279,550 | SH | DFND | 48 | 278,614 | 0 | 936 | |
ECOLAB INC | COM | 278865100 | 118,558,620 | 814,500 | SH | DFND | 15 | 1 | 0 | 814,499 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,445 | 138 | SH | DFND | 13 | 0 | 0 | 138 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,063 | 197 | SH | DFND | 15 | 0 | 0 | 197 | |
ECOVYST INC | COM | 27923Q109 | 33,907 | 3,827 | SH | DFND | 13 | 0 | 0 | 3,827 | |
ECOVYST INC | COM | 27923Q109 | 29,628 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 691,966 | 78,100 | SH | DFND | 15 | 0 | 0 | 78,100 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 37,310 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
EDESA BIOTECH INC | COM | 27966L108 | 166 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 897,847 | 23,296 | SH | DFND | 13 | 0 | 0 | 23,296 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 68,717 | 1,783 | SH | DFND | 4 | 1,442 | 0 | 341 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,051 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 67,445 | 1,750 | SH | DFND | 15 | 1 | 0 | 1,749 | |
EDGIO INC | COM | 53261M104 | 1,130 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
EDGIO INC | COM | 53261M104 | 319 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
EDIBLE GARDEN AG INC | COM | 28059P105 | 7 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,372 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,227,987 | 82,175 | SH | DFND | 13 | 0 | 0 | 82,175 | |
EDISON INTL | COM | 281020107 | 9,691,998 | 152,342 | SH | DFND | 4 | 152,342 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,094,137 | 17,198 | SH | DFND | 48 | 16,998 | 0 | 200 | |
EDISON INTL | COM | 281020107 | 39,805,062 | 625,669 | SH | DFND | 15 | 1 | 0 | 625,668 | |
EDITAS MEDICINE INC | COM | 28106W103 | 887,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 887,000 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 480,452 | 54,166 | SH | DFND | 13 | 0 | 0 | 54,166 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,045,223 | 117,838 | SH | DFND | 15 | 0 | 0 | 117,838 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 136 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,702,982 | 197,065 | SH | DFND | 13 | 0 | 0 | 197,065 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,070,184 | 148,374 | SH | DFND | 4 | 148,176 | 0 | 198 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,009,917 | 40,342 | SH | DFND | 48 | 40,315 | 0 | 27 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,309,472 | 526,866 | SH | DFND | 15 | 0 | 0 | 526,866 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 32 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 34,883 | 3,863 | SH | DFND | 15 | 0 | 0 | 3,863 | |
EHEALTH INC | COM | 28238P109 | 237 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
EHEALTH INC | COM | 28238P109 | 11,069 | 2,287 | SH | DFND | 15 | 0 | 0 | 2,287 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 14,167 | 12,006 | SH | DFND | 15 | 0 | 0 | 12,006 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 80 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 95 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 4,611,959 | 102,399 | SH | DFND | 15 | 2 | 0 | 102,397 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,448 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 176,163 | 17,687 | SH | DFND | 15 | 0 | 0 | 17,687 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,833,000 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 97,222 | 7,956 | SH | DFND | 13 | 0 | 0 | 7,956 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 21,971 | 1,125 | SH | DFND | 24 | 1,125 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,017,119 | 83,234 | SH | DFND | 24 | 83,234 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 119,475 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,155 | 831 | SH | DFND | 48 | 831 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,462,196 | 119,656 | SH | DFND | 15 | 1 | 0 | 119,655 | |
ELASTIC N V | ORD SHS | N14506104 | 227,321 | 4,414 | SH | DFND | 13 | 0 | 0 | 4,414 | |
ELASTIC N V | ORD SHS | N14506104 | 310,030 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 4,017 | 78 | SH | DFND | 48 | 78 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,805,127 | 35,051 | SH | DFND | 15 | 0 | 0 | 35,051 | |
ELBIT SYS LTD | ORD | M3760D101 | 197,668 | 1,205 | SH | DFND | 13 | 0 | 0 | 1,205 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,265 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 381,393 | 2,325 | SH | DFND | 15 | 0 | 0 | 2,325 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 502 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,524 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 724 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 5,101 | 8,450 | SH | DFND | 15 | 0 | 0 | 8,450 | |
ELECTROCORE INC | COM | 28531P103 | 111 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1,200 | 4,673 | SH | DFND | 15 | 0 | 0 | 4,673 | |
ELECTROMED INC | COM | 285409108 | 15,651 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
ELECTROMED INC | COM | 285409108 | 462 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 5,245 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,099,540 | 49,923 | SH | DFND | 13 | 0 | 0 | 49,923 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,241 | 92 | SH | DFND | 24 | 92 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 74,163 | 607 | SH | DFND | 17 | 607 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,798,508 | 202,967 | SH | DFND | 4 | 200,138 | 893 | 1,936 | |
ELECTRONIC ARTS INC | COM | 285512109 | 124,096,027 | 1,015,682 | SH | DFND | 48 | 1,012,019 | 275 | 3,388 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73,308 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
ELECTRONIC ARTS INC | COM | 285512109 | 36,657,665 | 300,030 | SH | DFND | 15 | 1 | 0 | 300,029 | |
ELECTRO-SENSORS INC | COM | 285233102 | 54 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 192 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,762 | 1,966 | SH | DFND | 13 | 0 | 0 | 1,966 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 62,264 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,366 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,478 | 686 | SH | DFND | 15 | 0 | 0 | 686 | |
ELEVANCE HEALTH INC | COM | 036752103 | 23,597 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 22,496,861 | 43,856 | SH | DFND | 13 | 0 | 0 | 43,856 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 73,224 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 7,322 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 31,780,030 | 61,953 | SH | DFND | 4 | 61,953 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,647,578 | 12,959 | SH | DFND | 48 | 12,916 | 33 | 10 | |
ELEVANCE HEALTH INC | COM | 036752103 | 128,638,513 | 250,772 | SH | DFND | 15 | 1 | 0 | 250,771 | |
ELEVANCE HEALTH INC | NOTE 2.750%10/1 | 94973VBG1 | 14,645 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
ELEVATE CREDIT INC | COM | 28621V101 | 294 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 86 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 154 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 272,140 | 22,000 | SH | DFND | 13 | 0 | 0 | 22,000 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 19,557 | 1,581 | SH | DFND | 4 | 1,581 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,536 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 185,068 | 14,961 | SH | DFND | 15 | 2 | 0 | 14,959 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 617 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,029 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 385,163 | 48,266 | SH | DFND | 13 | 0 | 0 | 48,266 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 213,465 | 26,750 | SH | DFND | 4 | 26,750 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,963,702 | 246,078 | SH | DFND | 15 | 1 | 0 | 246,077 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 50,618 | 2,844 | SH | DFND | 13 | 0 | 0 | 2,844 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 622,217 | 34,956 | SH | DFND | 4 | 34,956 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 17,106 | 961 | SH | DFND | 48 | 961 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 199,200 | 11,191 | SH | DFND | 15 | 0 | 0 | 11,191 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 18 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 2,106 | 1,157 | SH | DFND | 15 | 0 | 0 | 1,157 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 560 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 41 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 453 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 2,466 | 2,901 | SH | DFND | 15 | 1 | 0 | 2,900 | |
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,329 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 290,100 | 11,471 | SH | DFND | 13 | 0 | 0 | 11,471 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 86,188 | 3,408 | SH | DFND | 4 | 3,351 | 57 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 49,872 | 1,972 | SH | DFND | 48 | 1,812 | 0 | 160 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 738,089 | 29,185 | SH | DFND | 15 | 3 | 0 | 29,182 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 87 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 409,492 | 37,465 | SH | DFND | 13 | 0 | 0 | 37,465 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,993,064 | 456,822 | SH | DFND | 15 | 0 | 0 | 456,822 | |
EMCLAIRE FINL CORP | COM | 290828102 | 474 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,728,158 | 52,179 | SH | DFND | 13 | 0 | 0 | 52,179 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,321,920 | 15,677 | SH | DFND | 4 | 15,431 | 0 | 246 | |
EMCOR GROUP INC | COM | 29084Q100 | 212,242 | 1,433 | SH | DFND | 48 | 1,433 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 74,932,404 | 505,924 | SH | DFND | 15 | 0 | 0 | 505,924 | |
EMCORE CORP | COM NEW | 290846203 | 229 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 2,984 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | |
EMERALD HOLDING INC | COM | 29103W104 | 520 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,916 | 1,263 | SH | DFND | 13 | 0 | 0 | 1,263 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 151,322 | 12,813 | SH | DFND | 4 | 12,813 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,429 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 56,003 | 4,742 | SH | DFND | 15 | 0 | 0 | 4,742 | |
EMERSON ELEC CO | COM | 291011104 | 180,938,236 | 1,883,596 | SH | DFND | 13 | 0 | 0 | 1,883,596 | |
EMERSON ELEC CO | COM | 291011104 | 19,212 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 62,312,873 | 648,687 | SH | DFND | 4 | 613,999 | 1,982 | 32,706 | |
EMERSON ELEC CO | COM | 291011104 | 41,610,118 | 433,168 | SH | DFND | 48 | 402,238 | 0 | 30,930 | |
EMERSON ELEC CO | COM | 291011104 | 742,829,675 | 7,732,976 | SH | DFND | 15 | 4 | 0 | 7,732,972 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 1,060 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 21 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 100,843 | 15,443 | SH | DFND | 15 | 40 | 0 | 15,403 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,040 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 230,238 | 34,160 | SH | DFND | 4 | 34,160 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,563 | 677 | SH | DFND | 48 | 677 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,027,318 | 152,421 | SH | DFND | 15 | 0 | 0 | 152,421 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 32,348 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 10,481 | 243 | SH | DFND | 48 | 243 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,070 | 48 | SH | DFND | 15 | 1 | 0 | 47 | |
EMX RTY CORP | COM | 26873J107 | 28,482 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
ENACT HLDGS INC | COM | 29249E109 | 48,240 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,210 | 26 | SH | DFND | 13 | 0 | 0 | 26 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 26,423 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,489 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,838 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
ENBRIDGE INC | COM | 29250N105 | 19,893,193 | 508,777 | SH | DFND | 13 | 0 | 0 | 508,777 | |
ENBRIDGE INC | COM | 29250N105 | 156 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,827,534 | 46,740 | SH | DFND | 4 | 41,217 | 889 | 4,634 | |
ENBRIDGE INC | COM | 29250N105 | 1,183,713 | 30,274 | SH | DFND | 48 | 25,961 | 213 | 4,100 | |
ENBRIDGE INC | COM | 29250N105 | 144,782,647 | 3,702,881 | SH | DFND | 15 | 2 | 0 | 3,702,879 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,504,986 | 58,602 | SH | DFND | 13 | 0 | 0 | 58,602 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,424,398 | 40,535 | SH | DFND | 4 | 40,165 | 0 | 370 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,740 | 631 | SH | DFND | 48 | 631 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,416,659 | 324,639 | SH | DFND | 15 | 0 | 0 | 324,639 | |
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 2,246,363 | 1,850,000 | PRN | DFND | 24 | 1,850,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 839,525 | 17,512 | SH | DFND | 13 | 0 | 0 | 17,512 | |
ENCORE CAP GROUP INC | COM | 292554102 | 31,353 | 654 | SH | DFND | 4 | 654 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17,163 | 358 | SH | DFND | 48 | 358 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 52,111 | 1,087 | SH | DFND | 15 | 0 | 0 | 1,087 | |
ENCORE WIRE CORP | COM | 292562105 | 589,857 | 4,288 | SH | DFND | 13 | 0 | 0 | 4,288 | |
ENCORE WIRE CORP | COM | 292562105 | 72,632 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 38,792 | 282 | SH | DFND | 48 | 282 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 336,884 | 2,449 | SH | DFND | 15 | 1 | 0 | 2,448 | |
ENDAVA PLC | ADS | 29260V105 | 424,499 | 5,549 | SH | DFND | 13 | 0 | 0 | 5,549 | |
ENDAVA PLC | ADS | 29260V105 | 2,698,232 | 35,271 | SH | DFND | 15 | 1 | 0 | 35,270 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 174,031 | 7,721 | SH | DFND | 13 | 0 | 0 | 7,721 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 26,665 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 526,557 | 23,361 | SH | DFND | 15 | 0 | 0 | 23,361 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11,340 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 6,156 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 90 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 112,804 | 50,135 | SH | DFND | 13 | 0 | 0 | 50,135 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,101,934 | 934,193 | SH | DFND | 15 | 1 | 0 | 934,192 | |
ENERFLEX LTD | COM | 29269R105 | 1,529 | 242 | SH | DFND | 15 | 0 | 0 | 242 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,890,173 | 56,339 | SH | DFND | 13 | 0 | 0 | 56,339 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,889 | 563 | SH | DFND | 4 | 0 | 0 | 563 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29,524 | 880 | SH | DFND | 48 | 880 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,873,439 | 145,259 | SH | DFND | 15 | 1 | 0 | 145,258 | |
ENERGOUS CORP | COM | 29272C103 | 1,672 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ENERGOUS CORP | COM | 29272C103 | 445 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2,901 | 3,470 | SH | DFND | 15 | 0 | 0 | 3,470 | |
ENERGY FOCUS INC | COM | 29268T409 | 17 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 93,877 | 15,117 | SH | DFND | 13 | 0 | 0 | 15,117 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10,756 | 1,732 | SH | DFND | 48 | 1,732 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 108,681 | 17,501 | SH | DFND | 15 | 1 | 0 | 17,500 | |
ENERGY RECOVERY INC | COM | 29270J100 | 97,532 | 4,760 | SH | DFND | 13 | 0 | 0 | 4,760 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11,147 | 544 | SH | DFND | 48 | 544 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 566,508 | 27,648 | SH | DFND | 15 | 1 | 0 | 27,647 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 152 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,508,440 | 1,053,786 | SH | DFND | 13 | 0 | 0 | 1,053,786 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,072,503 | 3,881,424 | SH | DFND | 4 | 3,881,424 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 194,965 | 16,425 | SH | DFND | 48 | 0 | 0 | 16,425 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 54,125,301 | 4,559,840 | SH | DFND | 15 | 2 | 0 | 4,559,838 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 11,326 | 3,630 | SH | DFND | 15 | 0 | 0 | 3,630 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,617 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 61,869 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 23,999 | 943 | SH | DFND | 48 | 943 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 55,227 | 2,170 | SH | DFND | 15 | 0 | 0 | 2,170 | |
ENERPLUS CORP | COM | 292766102 | 789,733 | 44,724 | SH | DFND | 13 | 0 | 0 | 44,724 | |
ENERPLUS CORP | COM | 292766102 | 3,109,030 | 176,070 | SH | DFND | 15 | 0 | 0 | 176,070 | |
ENERSYS | COM | 29275Y102 | 1,592,212 | 21,563 | SH | DFND | 13 | 0 | 0 | 21,563 | |
ENERSYS | COM | 29275Y102 | 32,120 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 49,399 | 669 | SH | DFND | 48 | 669 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9,417,111 | 127,534 | SH | DFND | 15 | 0 | 0 | 127,534 | |
ENETI INC | COM | Y2294C107 | 20 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 65,273 | 6,750 | SH | DFND | 13 | 0 | 0 | 6,750 | |
ENFUSION INC | CL A | 292812104 | 1,673 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,854 | 219 | SH | DFND | 13 | 0 | 0 | 219 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 17,125 | 973 | SH | DFND | 15 | 0 | 0 | 973 | |
ENGLOBAL CORP | COM | 293306106 | 138 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 44,231 | 3,361 | SH | DFND | 13 | 0 | 0 | 3,361 | |
ENHABIT INC | COM | 29332G102 | 52,206 | 3,967 | SH | DFND | 4 | 3,782 | 0 | 185 | |
ENHABIT INC | COM | 29332G102 | 513 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 48,995 | 3,723 | SH | DFND | 15 | 0 | 0 | 3,723 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,314,061 | 45,850 | SH | DFND | 13 | 0 | 0 | 45,850 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,331 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,634,441 | 196,596 | SH | DFND | 15 | 1 | 0 | 196,595 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 91,844 | 7,467 | SH | DFND | 13 | 0 | 0 | 7,467 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,552,906 | 776,659 | SH | DFND | 4 | 776,659 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 171,880 | 13,974 | SH | DFND | 15 | 0 | 0 | 13,974 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 46,250 | 11,746 | SH | DFND | 15 | 0 | 0 | 11,746 | |
ENNIS INC | COM | 293389102 | 27,212 | 1,228 | SH | DFND | 13 | 0 | 0 | 1,228 | |
ENNIS INC | COM | 293389102 | 23,756 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 99,853 | 4,506 | SH | DFND | 15 | 0 | 0 | 4,506 | |
ENOVA INTL INC | COM | 29357K103 | 139,513 | 3,636 | SH | DFND | 13 | 0 | 0 | 3,636 | |
ENOVA INTL INC | COM | 29357K103 | 34,303 | 894 | SH | DFND | 4 | 894 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 18,878 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 11,089 | 289 | SH | DFND | 15 | 0 | 0 | 289 | |
ENOVIS CORPORATION | COM | 194014502 | 118,012 | 2,205 | SH | DFND | 13 | 0 | 0 | 2,205 | |
ENOVIS CORPORATION | COM | 194014502 | 59,247 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 209,905 | 3,922 | SH | DFND | 48 | 3,922 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1,314,077 | 24,553 | SH | DFND | 15 | 0 | 0 | 24,553 | |
ENOVIX CORPORATION | COM | 293594107 | 1,415,883 | 113,817 | SH | DFND | 13 | 0 | 0 | 113,817 | |
ENOVIX CORPORATION | COM | 293594107 | 5,623 | 452 | SH | DFND | 48 | 452 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 7,758,965 | 623,711 | SH | DFND | 15 | 0 | 0 | 623,711 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,591,357 | 66,393 | SH | DFND | 13 | 0 | 0 | 66,393 | |
ENPHASE ENERGY INC | COM | 29355A107 | 149,172 | 563 | SH | DFND | 24 | 563 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 146,856 | 130,000 | PRN | DFND | 24 | 130,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,893,300 | 41,113 | SH | DFND | 4 | 41,113 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,752,669 | 10,389 | SH | DFND | 48 | 10,383 | 0 | 6 | |
ENPHASE ENERGY INC | COM | 29355A107 | 90,778,476 | 342,612 | SH | DFND | 15 | 1 | 0 | 342,611 | |
ENPRO INDS INC | COM | 29355X107 | 899,410 | 8,275 | SH | DFND | 13 | 0 | 0 | 8,275 | |
ENPRO INDS INC | COM | 29355X107 | 91,734 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 33,585 | 309 | SH | DFND | 48 | 309 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,991,153 | 45,921 | SH | DFND | 15 | 1 | 0 | 45,920 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 121 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,523,931 | 16,108 | SH | DFND | 13 | 0 | 0 | 16,108 | |
ENSIGN GROUP INC | COM | 29358P101 | 232,268 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 70,106 | 741 | SH | DFND | 48 | 741 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,499,123 | 26,415 | SH | DFND | 15 | 1 | 0 | 26,414 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 119,679 | 518 | SH | DFND | 13 | 0 | 0 | 518 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 70,236 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 39,739 | 172 | SH | DFND | 48 | 172 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 941,488 | 4,075 | SH | DFND | 15 | 1 | 0 | 4,074 | |
ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 | 6 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,261,987 | 49,733 | SH | DFND | 13 | 0 | 0 | 49,733 | |
ENTEGRIS INC | COM | 29362U104 | 1,239,192 | 18,893 | SH | DFND | 4 | 18,893 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 48,537 | 740 | SH | DFND | 48 | 740 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 21,255,227 | 324,062 | SH | DFND | 15 | 1 | 0 | 324,061 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,501,768 | 75,571 | SH | DFND | 13 | 0 | 0 | 75,571 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,263 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,688,375 | 77,230 | SH | DFND | 4 | 77,230 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,908,113 | 16,961 | SH | DFND | 48 | 15,603 | 0 | 1,358 | |
ENTERGY CORP NEW | COM | 29364G103 | 45,052,313 | 400,465 | SH | DFND | 15 | 1 | 0 | 400,464 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 329,256 | 6,725 | SH | DFND | 13 | 0 | 0 | 6,725 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,948 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25,606 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,962,716 | 60,513 | SH | DFND | 15 | 1 | 0 | 60,512 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,451,898 | 765,004 | SH | DFND | 13 | 0 | 0 | 765,004 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,103,810 | 1,248,085 | SH | DFND | 4 | 1,239,710 | 4,675 | 3,700 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 348,944 | 14,467 | SH | DFND | 48 | 0 | 0 | 14,467 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 63,997,524 | 2,653,297 | SH | DFND | 15 | 5 | 0 | 2,653,292 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,595 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 676 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 268 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 27 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 33 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,572,198 | 1,731,000 | PRN | DFND | 24 | 1,731,000 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 922,742 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,442 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 178,257 | 170,000 | PRN | DFND | 13 | 0 | 0 | 170,000 | |
ENVESTNET INC | COM | 29404K106 | 27,333 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 41,648 | 675 | SH | DFND | 48 | 675 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,857,017 | 1,771,000 | PRN | DFND | 15 | 0 | 0 | 1,771,000 | |
ENVESTNET INC | COM | 29404K106 | 244,517 | 3,963 | SH | DFND | 15 | 0 | 0 | 3,963 | |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 187 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,664,440 | 138,534 | SH | DFND | 13 | 0 | 0 | 138,534 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 8,787,656 | 5,216,000 | PRN | DFND | 24 | 5,216,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,223,050 | 422,425 | SH | DFND | 4 | 422,425 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,488 | 460 | SH | DFND | 48 | 460 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,219,490 | 155,019 | SH | DFND | 15 | 0 | 0 | 155,019 | |
ENVIVA INC | COM | 29415B103 | 35,119 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
ENVIVA INC | COM | 29415B103 | 104,722 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 221,203 | 4,176 | SH | DFND | 15 | 1 | 0 | 4,175 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 10,200 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 301 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4,379 | 3,062 | SH | DFND | 13 | 0 | 0 | 3,062 | |
ENZO BIOCHEM INC | COM | 294100102 | 360 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 827 | 578 | SH | DFND | 15 | 0 | 0 | 578 | |
EOG RES INC | COM | 26875P101 | 23,594,210 | 182,167 | SH | DFND | 13 | 0 | 0 | 182,167 | |
EOG RES INC | COM | 26875P101 | 14,247 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,228,246 | 179,341 | SH | DFND | 4 | 178,959 | 120 | 262 | |
EOG RES INC | COM | 26875P101 | 35,735,345 | 275,906 | SH | DFND | 48 | 274,736 | 75 | 1,095 | |
EOG RES INC | COM | 26875P101 | 141,764,950 | 1,094,541 | SH | DFND | 15 | 3 | 0 | 1,094,538 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 702 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 328,548 | 221,992 | SH | DFND | 15 | 0 | 0 | 221,992 | |
EPAM SYS INC | COM | 29414B104 | 1,802,134 | 5,499 | SH | DFND | 13 | 0 | 0 | 5,499 | |
EPAM SYS INC | COM | 29414B104 | 5,705,953 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 540,443 | 1,649 | SH | DFND | 48 | 1,649 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,161,447 | 21,851 | SH | DFND | 15 | 1 | 0 | 21,850 | |
EPLUS INC | COM | 294268107 | 1,402,170 | 31,666 | SH | DFND | 13 | 0 | 0 | 31,666 | |
EPLUS INC | COM | 294268107 | 1,439,233 | 32,503 | SH | DFND | 4 | 32,503 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 16,162 | 365 | SH | DFND | 48 | 365 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 9,035,378 | 204,051 | SH | DFND | 15 | 0 | 0 | 204,051 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 55,448 | 1,470 | SH | DFND | 13 | 0 | 0 | 1,470 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 14,376 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,177,392 | 31,214 | SH | DFND | 4 | 31,214 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 520,875 | 13,809 | SH | DFND | 48 | 13,759 | 50 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,062,384 | 28,165 | SH | DFND | 15 | 0 | 0 | 28,165 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 552,056 | 30,721 | SH | DFND | 15 | 0 | 0 | 30,721 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 12,891 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
EPSILON ENERGY LTD | COM | 294375209 | 782 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 1,550 | 630 | SH | DFND | 48 | 630 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,884,037 | 144,370 | SH | DFND | 13 | 0 | 0 | 144,370 | |
EQT CORP | COM | 26884L109 | 676,600 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 305,096 | 131,000 | PRN | DFND | 13 | 0 | 0 | 131,000 | |
EQT CORP | COM | 26884L109 | 2,008,013 | 59,356 | SH | DFND | 24 | 59,356 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,487,057 | 635,148 | SH | DFND | 4 | 635,148 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 122,837 | 3,631 | SH | DFND | 48 | 3,631 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 37,922,111 | 1,120,961 | SH | DFND | 15 | 1 | 0 | 1,120,960 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 3,286,191 | 1,411,000 | PRN | DFND | 15 | 0 | 0 | 1,411,000 | |
EQUIFAX INC | COM | 294429105 | 18,575,366 | 95,572 | SH | DFND | 13 | 0 | 0 | 95,572 | |
EQUIFAX INC | COM | 294429105 | 7,909,869 | 40,697 | SH | DFND | 4 | 40,657 | 40 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,799,932 | 19,551 | SH | DFND | 48 | 19,551 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 63,522,679 | 326,830 | SH | DFND | 15 | 0 | 0 | 326,830 | |
EQUILLIUM INC | COM | 29446K106 | 137 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,060 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
EQUINIX INC | COM | 29444U700 | 6,823,370 | 10,417 | SH | DFND | 13 | 0 | 0 | 10,417 | |
EQUINIX INC | COM | 29444U700 | 410,049 | 626 | SH | DFND | 17 | 626 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 46,774,382 | 71,408 | SH | DFND | 4 | 71,408 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,440,985 | 18,993 | SH | DFND | 48 | 17,857 | 0 | 1,136 | |
EQUINIX INC | COM | 29444U700 | 42,358,170 | 64,666 | SH | DFND | 15 | 1 | 0 | 64,665 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 910,577 | 25,428 | SH | DFND | 13 | 0 | 0 | 25,428 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 49,060 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,961 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,674,682 | 437,718 | SH | DFND | 15 | 0 | 0 | 437,718 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 77,779 | 23,764 | SH | DFND | 4 | 23,764 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 24,178 | 7,387 | SH | DFND | 15 | 0 | 0 | 7,387 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,866 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,958,122 | 103,070 | SH | DFND | 13 | 0 | 0 | 103,070 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 254,339 | 8,862 | SH | DFND | 4 | 8,862 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 147,547 | 5,141 | SH | DFND | 48 | 5,141 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 19,362,972 | 674,668 | SH | DFND | 15 | 0 | 0 | 674,668 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 94,423 | 14,093 | SH | DFND | 13 | 0 | 0 | 14,093 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 62,176 | 9,280 | SH | DFND | 4 | 9,280 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 32,596 | 4,865 | SH | DFND | 48 | 4,865 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,038,318 | 602,734 | SH | DFND | 15 | 0 | 0 | 602,734 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 644,089 | 19,715 | SH | DFND | 48 | 19,715 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 998,800 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,526 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 48,101 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 827,456 | 33,138 | SH | DFND | 4 | 33,138 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35,333 | 1,415 | SH | DFND | 48 | 1,415 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,534,035 | 101,149 | SH | DFND | 15 | 0 | 0 | 101,149 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 90,691 | 3,632 | SH | DFND | 15 | 0 | 0 | 3,632 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,164,157 | 18,021 | SH | DFND | 13 | 0 | 0 | 18,021 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,923,416 | 60,734 | SH | DFND | 4 | 60,734 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,957,784 | 61,266 | SH | DFND | 48 | 61,266 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,955,966 | 169,597 | SH | DFND | 15 | 1 | 0 | 169,596 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,892,578 | 65,976 | SH | DFND | 13 | 0 | 0 | 65,976 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,457,428 | 228,092 | SH | DFND | 4 | 228,092 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 626,580 | 10,620 | SH | DFND | 48 | 10,620 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,243,975 | 207,525 | SH | DFND | 15 | 1 | 0 | 207,524 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 43,531 | 10,100 | SH | DFND | 15 | 0 | 0 | 10,100 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,366,275 | 233,951 | SH | DFND | 13 | 0 | 0 | 233,951 | |
ERICSSON | ADR B SEK 10 | 294821608 | 164 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 952,446 | 163,090 | SH | DFND | 15 | 2 | 0 | 163,088 | |
ERIE INDTY CO | CL A | 29530P102 | 169,876 | 683 | SH | DFND | 13 | 0 | 0 | 683 | |
ERIE INDTY CO | CL A | 29530P102 | 355,172 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 699,898 | 2,814 | SH | DFND | 48 | 2,814 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 216,635 | 871 | SH | DFND | 15 | 0 | 0 | 871 | |
ESAB CORPORATION | COM | 29605J106 | 384,087 | 8,186 | SH | DFND | 13 | 0 | 0 | 8,186 | |
ESAB CORPORATION | COM | 29605J106 | 39,225 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 193,780 | 4,130 | SH | DFND | 48 | 4,123 | 7 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3,400,855 | 72,482 | SH | DFND | 15 | 0 | 0 | 72,482 | |
ESCALADE INC | COM | 296056104 | 10,180 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ESCALADE INC | COM | 296056104 | 631 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,801 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 66,268 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 31,689 | 362 | SH | DFND | 48 | 362 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 193,463 | 2,210 | SH | DFND | 15 | 1 | 0 | 2,209 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 32,676 | 5,245 | SH | DFND | 15 | 0 | 0 | 5,245 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 18,744 | 1,320 | SH | DFND | 13 | 0 | 0 | 1,320 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 142 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 33 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 534,218 | 12,349 | SH | DFND | 15 | 0 | 0 | 12,349 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 365 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 4,634 | 1,907 | SH | DFND | 15 | 0 | 0 | 1,907 | |
ESSA BANCORP INC | COM | 29667D104 | 1,190 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,460 | 89 | SH | DFND | 13 | 0 | 0 | 89 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,404 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 52,255 | 1,344 | SH | DFND | 48 | 1,344 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 19,596 | 504 | SH | DFND | 15 | 0 | 0 | 504 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 47,144 | 2,009 | SH | DFND | 13 | 0 | 0 | 2,009 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,061,619 | 45,233 | SH | DFND | 4 | 45,233 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40,228 | 1,714 | SH | DFND | 48 | 1,714 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 74,048 | 3,155 | SH | DFND | 15 | 0 | 0 | 3,155 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,427,871 | 71,818 | SH | DFND | 13 | 0 | 0 | 71,818 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 479,161 | 10,039 | SH | DFND | 4 | 10,039 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,025,232 | 42,431 | SH | DFND | 48 | 42,421 | 0 | 10 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,436,013 | 239,598 | SH | DFND | 15 | 4 | 0 | 239,594 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,120,883 | 14,727 | SH | DFND | 13 | 0 | 0 | 14,727 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,073 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,990,867 | 37,707 | SH | DFND | 4 | 37,707 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 264,052 | 1,246 | SH | DFND | 48 | 1,238 | 0 | 8 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,732,113 | 36,486 | SH | DFND | 15 | 1 | 0 | 36,485 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,257 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 38,340 | 584 | SH | DFND | 15 | 0 | 0 | 584 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 52 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 32 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,127,043 | 25,586 | SH | DFND | 13 | 0 | 0 | 25,586 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,410 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 27,482 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 55 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,730,968 | 61,997 | SH | DFND | 15 | 1 | 0 | 61,996 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 134,623 | 3,429 | SH | DFND | 15 | 1 | 0 | 3,428 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 21,104 | 4,954 | SH | DFND | 15 | 0 | 0 | 4,954 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 11,111 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 209,598 | 7,017 | SH | DFND | 13 | 0 | 0 | 7,017 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,654,569 | 96,872 | SH | DFND | 13 | 0 | 0 | 96,872 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,710,032 | 217,215 | SH | DFND | 4 | 217,215 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 13,468 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 41 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 48,633 | 2,346 | SH | DFND | 15 | 0 | 0 | 2,346 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 38,093 | 1,307 | SH | DFND | 15 | 1 | 0 | 1,306 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 814 | 44 | SH | DFND | 15 | 1 | 0 | 43 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,030,863 | 177,451 | SH | DFND | 15 | 1 | 0 | 177,450 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 772,169 | 25,851 | SH | DFND | 15 | 0 | 0 | 25,851 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 94 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 11,356 | 626 | SH | DFND | 15 | 1 | 0 | 625 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 378,149 | 14,313 | SH | DFND | 13 | 0 | 0 | 14,313 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,856 | 638 | SH | DFND | 4 | 638 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,114,868 | 80,048 | SH | DFND | 15 | 0 | 0 | 80,048 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 11,683 | 4,143 | SH | DFND | 4 | 143 | 4,000 | 0 | |
ETSY INC | COM | 29786A106 | 5,232,470 | 43,684 | SH | DFND | 13 | 0 | 0 | 43,684 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 185,537 | 120,000 | PRN | DFND | 13 | 0 | 0 | 120,000 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,925,688 | 2,236,000 | PRN | DFND | 24 | 2,236,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,996,419 | 1,938,000 | PRN | DFND | 24 | 1,938,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,344,660 | 36,272 | SH | DFND | 4 | 36,272 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 211,891 | 1,769 | SH | DFND | 48 | 1,769 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 31,187,957 | 260,377 | SH | DFND | 15 | 0 | 0 | 260,377 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,776,515 | 1,149,000 | PRN | DFND | 15 | 0 | 0 | 1,149,000 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 100,464 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
EURODRY LTD | COM | Y23508107 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 616,416 | 36,717 | SH | DFND | 15 | 1 | 0 | 36,716 | |
EURONET WORLDWIDE INC | COM | 298736109 | 338,258 | 3,584 | SH | DFND | 13 | 0 | 0 | 3,584 | |
EURONET WORLDWIDE INC | COM | 298736109 | 317,117 | 3,360 | SH | DFND | 24 | 3,360 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 666,512 | 7,062 | SH | DFND | 4 | 7,062 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,611 | 176 | SH | DFND | 48 | 176 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,539,283 | 143,455 | SH | DFND | 15 | 1 | 0 | 143,454 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 94,721 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,951 | 237 | SH | DFND | 15 | 0 | 0 | 237 | |
EUROSEAS LTD | SHS | Y23592135 | 4,446 | 241 | SH | DFND | 15 | 1 | 0 | 240 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,421 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 44,905 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 628 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 885 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 70,834 | 78,000 | PRN | DFND | 13 | 0 | 0 | 78,000 | |
EVERBRIDGE INC | COM | 29978A104 | 159,200 | 5,382 | SH | DFND | 13 | 0 | 0 | 5,382 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 233,389 | 257,000 | PRN | DFND | 24 | 257,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 992,882 | 33,566 | SH | DFND | 4 | 33,566 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 12,926 | 437 | SH | DFND | 48 | 437 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,272,887 | 43,032 | SH | DFND | 15 | 0 | 0 | 43,032 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 659,302 | 726,000 | PRN | DFND | 15 | 0 | 0 | 726,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 149 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
EVERCORE INC | CLASS A | 29977A105 | 2,359,848 | 21,634 | SH | DFND | 13 | 0 | 0 | 21,634 | |
EVERCORE INC | CLASS A | 29977A105 | 8,290 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 178,128 | 1,633 | SH | DFND | 4 | 1,404 | 0 | 229 | |
EVERCORE INC | CLASS A | 29977A105 | 123,806 | 1,135 | SH | DFND | 48 | 1,038 | 97 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 13,652,889 | 125,164 | SH | DFND | 15 | 1 | 0 | 125,163 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,319 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 626,432 | 1,891 | SH | DFND | 13 | 0 | 0 | 1,891 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 30,808 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 240,833 | 727 | SH | DFND | 48 | 727 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,025,385 | 6,114 | SH | DFND | 15 | 0 | 0 | 6,114 | |
EVERGY INC | COM | 30034W106 | 860,058 | 13,667 | SH | DFND | 13 | 0 | 0 | 13,667 | |
EVERGY INC | COM | 30034W106 | 2,140 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,850,434 | 108,858 | SH | DFND | 4 | 108,858 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 663,786 | 10,548 | SH | DFND | 48 | 10,548 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,007,067 | 111,347 | SH | DFND | 15 | 1 | 0 | 111,346 | |
EVERI HLDGS INC | COM | 30034T103 | 140,845 | 9,815 | SH | DFND | 13 | 0 | 0 | 9,815 | |
EVERI HLDGS INC | COM | 30034T103 | 17,808 | 1,241 | SH | DFND | 48 | 1,241 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,280,910 | 89,262 | SH | DFND | 15 | 0 | 0 | 89,262 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,346,971 | 91,382 | SH | DFND | 13 | 0 | 0 | 91,382 | |
EVERQUOTE INC | COM CL A | 30041R108 | 9,165,745 | 621,828 | SH | DFND | 15 | 1 | 0 | 621,827 | |
EVERSOURCE ENERGY | COM | 30040W108 | 96,989,696 | 1,156,843 | SH | DFND | 13 | 0 | 0 | 1,156,843 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,024 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,726,198 | 139,864 | SH | DFND | 4 | 139,695 | 78 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,990,405 | 35,668 | SH | DFND | 48 | 35,642 | 0 | 26 | |
EVERSOURCE ENERGY | COM | 30040W108 | 520,656,209 | 6,210,117 | SH | DFND | 15 | 1 | 0 | 6,210,116 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 595 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,307,904 | 40,392 | SH | DFND | 13 | 0 | 0 | 40,392 | |
EVERTEC INC | COM | 30040P103 | 146,746 | 4,532 | SH | DFND | 4 | 4,532 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 24,479 | 756 | SH | DFND | 48 | 756 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,014,759 | 494,588 | SH | DFND | 15 | 0 | 0 | 494,588 | |
EVGO INC | CL A COM | 30052F100 | 135,267 | 30,261 | SH | DFND | 13 | 0 | 0 | 30,261 | |
EVGO INC | CL A COM | 30052F100 | 742,364 | 166,077 | SH | DFND | 15 | 0 | 0 | 166,077 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 68 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
EVI INDS INC | COM | 26929N102 | 883 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 491,292 | 20,582 | SH | DFND | 15 | 0 | 0 | 20,582 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,384,000 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 14,179 | 419 | SH | DFND | 13 | 0 | 0 | 419 | |
EVO PMTS INC | CL A COM | 26927E104 | 16,785 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 24,263 | 717 | SH | DFND | 48 | 717 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 82,840 | 2,448 | SH | DFND | 15 | 1 | 0 | 2,447 | |
EVOKE PHARMA INC | COM NEW | 30049G203 | 43 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 182,183 | 6,488 | SH | DFND | 24 | 6,488 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 79,803 | 2,842 | SH | DFND | 13 | 0 | 0 | 2,842 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29,372 | 1,046 | SH | DFND | 48 | 1,046 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,033,441 | 72,416 | SH | DFND | 15 | 0 | 0 | 72,416 | |
EVOLUS INC | COM | 30052C107 | 18,024 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
EVOLUS INC | COM | 30052C107 | 24,355 | 3,243 | SH | DFND | 15 | 0 | 0 | 3,243 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1,578 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 9,068 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 907 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 295 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 4,351 | 1,680 | SH | DFND | 15 | 0 | 0 | 1,680 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,998 | 505 | SH | DFND | 13 | 0 | 0 | 505 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 61,499 | 1,553 | SH | DFND | 48 | 1,553 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 903,989 | 22,828 | SH | DFND | 15 | 0 | 0 | 22,828 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,626,938 | 32,861 | SH | DFND | 13 | 0 | 0 | 32,861 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,229,405 | 1,484,000 | PRN | DFND | 24 | 1,484,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 136,766 | 174,000 | PRN | DFND | 13 | 0 | 0 | 174,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 9,241,120 | 11,757,000 | PRN | DFND | 24 | 11,757,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 766,249 | 733,000 | PRN | DFND | 24 | 733,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 283,989 | 5,736 | SH | DFND | 4 | 5,736 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,717 | 782 | SH | DFND | 48 | 782 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,273,336 | 1,620,000 | PRN | DFND | 15 | 0 | 0 | 1,620,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,492,855 | 232,132 | SH | DFND | 15 | 1 | 0 | 232,131 | |
EXAGEN INC | COM | 30068X103 | 156 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5,729 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 642,332 | 25,642 | SH | DFND | 13 | 0 | 0 | 25,642 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 286,121 | 11,422 | SH | DFND | 15 | 1 | 0 | 11,421 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 90,877 | 3,502 | SH | DFND | 15 | 1 | 0 | 3,501 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,030,561 | 34,664 | SH | DFND | 13 | 0 | 0 | 34,664 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4,170 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,225,559 | 112,790 | SH | DFND | 13 | 0 | 0 | 112,790 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 128,141 | 4,437 | SH | DFND | 13 | 0 | 0 | 4,437 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,134,277 | 132,404 | SH | DFND | 15 | 1 | 0 | 132,403 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 83 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,238 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 81 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,039,508 | 68,601 | SH | DFND | 15 | 0 | 0 | 68,601 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 58 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 36 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 4 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
EXELIXIS INC | COM | 30161Q104 | 444,356 | 27,703 | SH | DFND | 13 | 0 | 0 | 27,703 | |
EXELIXIS INC | COM | 30161Q104 | 292,939 | 18,263 | SH | DFND | 4 | 18,263 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8,437 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,816,349 | 237,927 | SH | DFND | 15 | 0 | 0 | 237,927 | |
EXELON CORP | COM | 30161N101 | 7,911 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,280,220 | 99,010 | SH | DFND | 13 | 0 | 0 | 99,010 | |
EXELON CORP | COM | 30161N101 | 14,824,086 | 342,912 | SH | DFND | 4 | 340,812 | 0 | 2,100 | |
EXELON CORP | COM | 30161N101 | 2,574,606 | 59,556 | SH | DFND | 48 | 58,267 | 0 | 1,289 | |
EXELON CORP | COM | 30161N101 | 28,455,283 | 658,230 | SH | DFND | 15 | 1 | 0 | 658,229 | |
EXICURE INC | COM NEW | 30205M200 | 26 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 639,937 | 3,777 | SH | DFND | 13 | 0 | 0 | 3,777 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 23,381 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 80,479 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,636,380 | 45,071 | SH | DFND | 15 | 1 | 0 | 45,070 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,723 | 336 | SH | DFND | 13 | 0 | 0 | 336 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 145,093 | 13,095 | SH | DFND | 48 | 442 | 0 | 12,653 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 20,986 | 1,894 | SH | DFND | 15 | 1 | 0 | 1,893 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 10,387,895 | 11,889,000 | PRN | DFND | 24 | 11,889,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,230,977 | 25,468 | SH | DFND | 13 | 0 | 0 | 25,468 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,968,718 | 45,305 | SH | DFND | 4 | 45,305 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270,947 | 3,093 | SH | DFND | 48 | 3,064 | 0 | 29 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,200,878 | 173,526 | SH | DFND | 15 | 0 | 0 | 173,526 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 240,279 | 275,000 | PRN | DFND | 15 | 0 | 0 | 275,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,466,620 | 42,981 | SH | DFND | 13 | 0 | 0 | 42,981 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,494 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,157,134 | 49,626 | SH | DFND | 4 | 49,626 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 684,105 | 6,583 | SH | DFND | 48 | 6,583 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,351,224 | 263,195 | SH | DFND | 15 | 0 | 0 | 263,195 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 7,179 | 813 | SH | DFND | 4 | 813 | 0 | 0 | |
EXPION360 INC | COM | 30218B100 | 35 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 9,463,937 | 95,509 | SH | DFND | 13 | 0 | 0 | 95,509 | |
EXPONENT INC | COM | 30214U102 | 227,808 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 73,624 | 743 | SH | DFND | 48 | 743 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 63,711,501 | 642,966 | SH | DFND | 15 | 1 | 0 | 642,965 | |
EXPRESS INC | COM | 30219E103 | 26,367 | 25,850 | SH | DFND | 13 | 0 | 0 | 25,850 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 31,999 | 1,765 | SH | DFND | 13 | 0 | 0 | 1,765 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 19,453 | 1,073 | SH | DFND | 48 | 1,073 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 3,198 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,825,522 | 19,198 | SH | DFND | 13 | 0 | 0 | 19,198 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,753,942 | 79,861 | SH | DFND | 4 | 79,861 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,973,006 | 40,583 | SH | DFND | 48 | 40,563 | 0 | 20 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,390,464 | 138,541 | SH | DFND | 15 | 1 | 0 | 138,540 | |
EXTREME NETWORKS | COM | 30226D106 | 26,531 | 1,449 | SH | DFND | 13 | 0 | 0 | 1,449 | |
EXTREME NETWORKS | COM | 30226D106 | 132,784 | 7,252 | SH | DFND | 4 | 7,252 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 33,599 | 1,835 | SH | DFND | 48 | 1,835 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 169,038 | 9,232 | SH | DFND | 15 | 0 | 0 | 9,232 | |
EXXON MOBIL CORP | COM | 30231G102 | 148,315,039 | 1,344,651 | SH | DFND | 13 | 0 | 0 | 1,344,651 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,786,860 | 16,200 | SH | Call | DFND | 24 | 16,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,169,500 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 758,643 | 6,878 | SH | DFND | 24 | 6,878 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 78,313 | 710 | SH | DFND | 17 | 710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,103,000 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 273,427,964 | 2,478,948 | SH | DFND | 4 | 2,433,217 | 6,195 | 39,536 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,114,030 | 10,100 | SH | Put | DFND | 48 | 1,900 | 0 | 8,200 |
EXXON MOBIL CORP | COM | 30231G102 | 166,684,919 | 1,511,196 | SH | DFND | 48 | 1,419,824 | 731 | 90,641 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,120 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
EXXON MOBIL CORP | COM | 30231G102 | 590,810,589 | 5,356,397 | SH | DFND | 15 | 12 | 0 | 5,356,385 | |
EYENOVIA INC | COM | 30234E104 | 303 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 11,322 | 6,946 | SH | DFND | 15 | 0 | 0 | 6,946 | |
EZCORP INC | CL A NON VTG | 302301106 | 13,146 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 118,175 | 14,500 | SH | DFND | 15 | 0 | 0 | 14,500 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 23 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
EZFILL HOLDINGS INC | COM NEW | 302314208 | 281 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
F N B CORP | COM | 302520101 | 1,241,686 | 95,148 | SH | DFND | 13 | 0 | 0 | 95,148 | |
F N B CORP | COM | 302520101 | 871,857 | 66,809 | SH | DFND | 4 | 66,809 | 0 | 0 | |
F N B CORP | COM | 302520101 | 121,352 | 9,299 | SH | DFND | 48 | 9,299 | 0 | 0 | |
F N B CORP | COM | 302520101 | 6,847,922 | 524,745 | SH | DFND | 15 | 0 | 0 | 524,745 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 77,560 | 3,876 | SH | DFND | 13 | 0 | 0 | 3,876 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,404 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,961 | 148 | SH | DFND | 48 | 148 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 447,784 | 22,378 | SH | DFND | 15 | 0 | 0 | 22,378 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 174 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
F5 INC | COM | 315616102 | 2,281,163 | 15,896 | SH | DFND | 13 | 0 | 0 | 15,896 | |
F5 INC | COM | 315616102 | 2,185,514 | 15,229 | SH | DFND | 4 | 15,177 | 0 | 52 | |
F5 INC | COM | 315616102 | 119,831 | 835 | SH | DFND | 48 | 835 | 0 | 0 | |
F5 INC | COM | 315616102 | 14,518,620 | 101,168 | SH | DFND | 15 | 1 | 0 | 101,167 | |
FABRINET | SHS | G3323L100 | 1,475,812 | 11,510 | SH | DFND | 13 | 0 | 0 | 11,510 | |
FABRINET | SHS | G3323L100 | 2,631,203 | 20,521 | SH | DFND | 4 | 20,521 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 63,212 | 493 | SH | DFND | 48 | 493 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 11,998,187 | 93,575 | SH | DFND | 15 | 0 | 0 | 93,575 | |
FACTSET RESH SYS INC | COM | 303075105 | 115,777,292 | 288,570 | SH | DFND | 13 | 0 | 0 | 288,570 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,337,048 | 5,825 | SH | DFND | 4 | 5,814 | 11 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,383,773 | 3,449 | SH | DFND | 48 | 2,949 | 0 | 500 | |
FACTSET RESH SYS INC | COM | 303075105 | 518,065,221 | 1,291,257 | SH | DFND | 15 | 1 | 0 | 1,291,256 | |
FAIR ISAAC CORP | COM | 303250104 | 599 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,526,174 | 14,244 | SH | DFND | 13 | 0 | 0 | 14,244 | |
FAIR ISAAC CORP | COM | 303250104 | 1,093,606 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 368,127 | 615 | SH | DFND | 48 | 615 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 42,806,850 | 71,514 | SH | DFND | 15 | 1 | 0 | 71,513 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 607 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 586,515 | 123,999 | SH | DFND | 13 | 0 | 0 | 123,999 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 252,804 | 53,447 | SH | DFND | 15 | 0 | 0 | 53,447 | |
FARMER BROS CO | COM | 307675108 | 195,607 | 42,431 | SH | DFND | 13 | 0 | 0 | 42,431 | |
FARMER BROS CO | COM | 307675108 | 613 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 9,040 | 1,961 | SH | DFND | 15 | 0 | 0 | 1,961 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 191,130 | 7,032 | SH | DFND | 13 | 0 | 0 | 7,032 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,436 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 11,296 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 66,237 | 4,691 | SH | DFND | 15 | 1 | 0 | 4,690 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 248,278 | 19,926 | SH | DFND | 13 | 0 | 0 | 19,926 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 858,183 | 68,875 | SH | DFND | 15 | 0 | 0 | 68,875 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 26,616 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 63,555 | 2,161 | SH | DFND | 15 | 0 | 0 | 2,161 | |
FASTENAL CO | COM | 311900104 | 31,093,780 | 657,096 | SH | DFND | 13 | 0 | 0 | 657,096 | |
FASTENAL CO | COM | 311900104 | 9,787,480 | 206,836 | SH | DFND | 4 | 206,836 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,899,465 | 103,539 | SH | DFND | 48 | 102,139 | 100 | 1,300 | |
FASTENAL CO | COM | 311900104 | 21,339,380 | 450,959 | SH | DFND | 15 | 1 | 0 | 450,958 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 9,268,223 | 12,733,000 | PRN | DFND | 24 | 12,733,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 8,640 | 1,055 | SH | DFND | 13 | 0 | 0 | 1,055 | |
FASTLY INC | CL A | 31188V100 | 7,215 | 881 | SH | DFND | 48 | 881 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 820,572 | 100,192 | SH | DFND | 15 | 0 | 0 | 100,192 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 139 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FAT BRANDS INC | CLASS B COM | 30258N600 | 16 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 12,372 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 24,024 | 2,381 | SH | DFND | 13 | 0 | 0 | 2,381 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,514 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 7,113 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 478,821 | 47,455 | SH | DFND | 15 | 1 | 0 | 47,454 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 488 | 370 | SH | DFND | 13 | 0 | 0 | 370 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 234 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,488 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 2,808 | 1,518 | SH | DFND | 13 | 0 | 0 | 1,518 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 320 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 4,810 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
FB FINL CORP | COM | 30257X104 | 665,410 | 18,412 | SH | DFND | 13 | 0 | 0 | 18,412 | |
FB FINL CORP | COM | 30257X104 | 98,554 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 19,985 | 553 | SH | DFND | 48 | 553 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 4,203,227 | 116,304 | SH | DFND | 15 | 1 | 0 | 116,303 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 674,907 | 5,988 | SH | DFND | 13 | 0 | 0 | 5,988 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 369 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,705 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,496 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,938,577 | 52,689 | SH | DFND | 15 | 1 | 0 | 52,688 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,011,745 | 316,822 | SH | DFND | 13 | 0 | 0 | 316,822 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 89,521 | 886 | SH | DFND | 17 | 886 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,710,261 | 76,309 | SH | DFND | 4 | 76,309 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,418,999 | 23,941 | SH | DFND | 48 | 23,941 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 53,173,411 | 526,261 | SH | DFND | 15 | 1 | 0 | 526,260 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 903,423 | 19,441 | SH | DFND | 13 | 0 | 0 | 19,441 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 130,720 | 2,813 | SH | DFND | 4 | 2,803 | 10 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 35,503 | 764 | SH | DFND | 48 | 764 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 803,420 | 17,289 | SH | DFND | 15 | 1 | 0 | 17,288 | |
FEDERATED HERMES INC | CL B | 314211103 | 124,943 | 3,441 | SH | DFND | 13 | 0 | 0 | 3,441 | |
FEDERATED HERMES INC | CL B | 314211103 | 256,784 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 45,351 | 1,249 | SH | DFND | 48 | 1,249 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,011,488 | 27,857 | SH | DFND | 15 | 0 | 0 | 27,857 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 33,936 | 3,232 | SH | DFND | 13 | 0 | 0 | 3,232 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 325,427 | 30,993 | SH | DFND | 15 | 1 | 0 | 30,992 | |
FEDEX CORP | COM | 31428X106 | 6,582 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,402,793 | 198,630 | SH | DFND | 13 | 0 | 0 | 198,630 | |
FEDEX CORP | COM | 31428X106 | 16,057,545 | 92,711 | SH | DFND | 4 | 92,711 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,900,927 | 16,749 | SH | DFND | 48 | 14,575 | 0 | 2,174 | |
FEDEX CORP | COM | 31428X106 | 83,513,576 | 482,180 | SH | DFND | 15 | 8 | 0 | 482,172 | |
FEMASYS INC | COM | 31447E105 | 59 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,845,525 | 22,411 | SH | DFND | 13 | 0 | 0 | 22,411 | |
FERGUSON PLC NEW | SHS | G3421J106 | 271,335 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,807 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 24,824,159 | 195,512 | SH | DFND | 15 | 1 | 0 | 195,511 | |
FERRARI N V | COM | N3167Y103 | 2,972,517 | 13,876 | SH | DFND | 13 | 0 | 0 | 13,876 | |
FERRARI N V | COM | N3167Y103 | 80,547 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,785 | 13 | SH | DFND | 48 | 13 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,911,254 | 60,271 | SH | DFND | 15 | 1 | 0 | 60,270 | |
FERROGLOBE PLC | SHS | G33856108 | 3,346 | 869 | SH | DFND | 15 | 0 | 0 | 869 | |
FFBW INC MD | COM | 30260M103 | 372 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 105 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
FG GROUP HOLDINGS INC | COM | 302462106 | 244 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 39 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 22,444 | 1,401 | SH | DFND | 13 | 0 | 0 | 1,401 | |
FIBROGEN INC | COM | 31572Q808 | 20,345 | 1,270 | SH | DFND | 48 | 1,270 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 346,961 | 21,658 | SH | DFND | 15 | 0 | 0 | 21,658 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 291,495 | 7,115 | SH | DFND | 13 | 0 | 0 | 7,115 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,056,300 | 196,639 | SH | DFND | 15 | 0 | 0 | 196,639 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 19,925 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 790,770 | 16,495 | SH | DFND | 13 | 0 | 0 | 16,495 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 304,260 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 394,283 | 8,799 | SH | DFND | 13 | 0 | 0 | 8,799 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 512,502 | 13,740 | SH | DFND | 13 | 0 | 0 | 13,740 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 92,835 | 1,451 | SH | DFND | 13 | 0 | 0 | 1,451 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 500,430 | 5,295 | SH | DFND | 13 | 0 | 0 | 5,295 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 301,534 | 6,908 | SH | DFND | 13 | 0 | 0 | 6,908 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 990,426 | 17,474 | SH | DFND | 13 | 0 | 0 | 17,474 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,962,740 | 124,276 | SH | DFND | 13 | 0 | 0 | 124,276 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 265,914 | 5,834 | SH | DFND | 13 | 0 | 0 | 5,834 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 259,568 | 8,357 | SH | DFND | 13 | 0 | 0 | 8,357 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 216,765 | 8,737 | SH | DFND | 13 | 0 | 0 | 8,737 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,798 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,036,993 | 23,142 | SH | DFND | 15 | 0 | 0 | 23,142 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,092,108 | 196,140 | SH | DFND | 15 | 1 | 0 | 196,139 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,587,607 | 28,010 | SH | DFND | 15 | 1 | 0 | 28,009 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,158,387 | 174,429 | SH | DFND | 15 | 1 | 0 | 174,428 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,000,041 | 40,308 | SH | DFND | 15 | 0 | 0 | 40,308 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,128,502 | 164,303 | SH | DFND | 15 | 1 | 0 | 164,302 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 6,490 | 348 | SH | DFND | 15 | 1 | 0 | 347 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9,348,492 | 195,004 | SH | DFND | 15 | 0 | 0 | 195,004 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,006,700 | 98,732 | SH | DFND | 15 | 0 | 0 | 98,732 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 175,839 | 4,010 | SH | DFND | 15 | 1 | 0 | 4,009 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14,828,389 | 231,766 | SH | DFND | 15 | 0 | 0 | 231,766 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,330,825 | 141,052 | SH | DFND | 15 | 0 | 0 | 141,052 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,481,328 | 56,846 | SH | DFND | 15 | 1 | 0 | 56,845 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 841,635 | 18,465 | SH | DFND | 15 | 1 | 0 | 18,464 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 159,884 | 3,601 | SH | DFND | 15 | 1 | 0 | 3,600 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 24,041 | 510 | SH | DFND | 13 | 0 | 0 | 510 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,461 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 40,258 | 854 | SH | DFND | 15 | 0 | 0 | 854 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,620,371 | 32,748 | SH | DFND | 13 | 0 | 0 | 32,748 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 238,156 | 5,290 | SH | DFND | 13 | 0 | 0 | 5,290 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 45 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 131,458 | 2,920 | SH | DFND | 15 | 2 | 0 | 2,918 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,126,858 | 22,774 | SH | DFND | 15 | 1 | 0 | 22,773 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,784,873 | 100,608 | SH | DFND | 13 | 0 | 0 | 100,608 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,542 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 320,899 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 106,088 | 2,820 | SH | DFND | 48 | 2,820 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,466,612 | 570,617 | SH | DFND | 15 | 1 | 0 | 570,616 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,885 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,583,543 | 97,031 | SH | DFND | 13 | 0 | 0 | 97,031 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,090 | 414 | SH | DFND | 17 | 414 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,508,964 | 258,054 | SH | DFND | 4 | 257,561 | 216 | 277 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,537,833 | 1,363,859 | SH | DFND | 48 | 1,361,138 | 247 | 2,474 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,497,091 | 744,246 | SH | DFND | 15 | 2 | 0 | 744,244 | |
FIDUS INVT CORP | COM | 316500107 | 11,018 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
FIDUS INVT CORP | COM | 316500107 | 142,306 | 7,478 | SH | DFND | 15 | 1 | 0 | 7,477 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,117 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,165,399 | 65,998 | SH | DFND | 13 | 0 | 0 | 65,998 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,412 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,329,476 | 131,956 | SH | DFND | 4 | 41,956 | 0 | 90,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,184,703 | 36,108 | SH | DFND | 48 | 36,108 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,897,429 | 484,530 | SH | DFND | 15 | 1 | 0 | 484,529 | |
FIGS INC | CL A | 30260D103 | 18,831 | 2,798 | SH | DFND | 13 | 0 | 0 | 2,798 | |
FIGS INC | CL A | 30260D103 | 814 | 121 | SH | DFND | 48 | 121 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 356,737 | 53,007 | SH | DFND | 15 | 0 | 0 | 53,007 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19,488 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,096 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 75 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 905 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
FINWISE BANCORP | COM | 31813A109 | 556 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 780 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,676,328 | 32,028 | SH | DFND | 13 | 0 | 0 | 32,028 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 209 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 130,013 | 2,484 | SH | DFND | 4 | 2,484 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 44,489 | 850 | SH | DFND | 48 | 850 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14,081,972 | 269,048 | SH | DFND | 15 | 1 | 0 | 269,047 | |
FIRST BANCORP INC ME | COM | 31866P102 | 39,461 | 1,318 | SH | DFND | 15 | 1 | 0 | 1,317 | |
FIRST BANCORP N C | COM | 318910106 | 230,714 | 5,385 | SH | DFND | 13 | 0 | 0 | 5,385 | |
FIRST BANCORP N C | COM | 318910106 | 113,997 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 24,033 | 561 | SH | DFND | 48 | 561 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 358,485 | 8,368 | SH | DFND | 15 | 0 | 0 | 8,368 | |
FIRST BANCORP P R | COM NEW | 318672706 | 113,551 | 8,927 | SH | DFND | 13 | 0 | 0 | 8,927 | |
FIRST BANCORP P R | COM NEW | 318672706 | 317,224 | 24,939 | SH | DFND | 4 | 24,939 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 34,217 | 2,690 | SH | DFND | 48 | 2,690 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 398,899 | 31,360 | SH | DFND | 15 | 1 | 0 | 31,359 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,857 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 26,696 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 3,521 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5,488 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,328 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 19,133 | 774 | SH | DFND | 48 | 774 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 71,416 | 2,889 | SH | DFND | 15 | 1 | 0 | 2,888 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,545 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 508,447 | 13,911 | SH | DFND | 15 | 1 | 0 | 13,910 | |
FIRST CAP INC | COM | 31942S104 | 573 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 41,019 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 79,767 | 2,353 | SH | DFND | 15 | 1 | 0 | 2,352 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,007 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 109,735 | 5,013 | SH | DFND | 15 | 0 | 0 | 5,013 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 236,736 | 16,946 | SH | DFND | 13 | 0 | 0 | 16,946 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 116,817 | 8,362 | SH | DFND | 4 | 8,362 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 17,588 | 1,259 | SH | DFND | 48 | 1,259 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 340,533 | 24,376 | SH | DFND | 15 | 0 | 0 | 24,376 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,827,621 | 3,729 | SH | DFND | 13 | 0 | 0 | 3,729 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,132,990 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 68,252 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,713,280 | 10,171 | SH | DFND | 15 | 0 | 0 | 10,171 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 2,130 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 920 | 216 | SH | DFND | 15 | 1 | 0 | 215 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 884 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 37,465 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | |
FIRST FINL BANCORP OH | COM | 320209109 | 333,029 | 13,745 | SH | DFND | 13 | 0 | 0 | 13,745 | |
FIRST FINL BANCORP OH | COM | 320209109 | 156,550 | 6,461 | SH | DFND | 4 | 6,461 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 29,003 | 1,197 | SH | DFND | 48 | 1,197 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 663,878 | 27,399 | SH | DFND | 15 | 0 | 0 | 27,399 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,681,440 | 77,949 | SH | DFND | 13 | 0 | 0 | 77,949 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 332,442 | 9,664 | SH | DFND | 4 | 9,664 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 65,738 | 1,911 | SH | DFND | 48 | 1,911 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 19,202,906 | 558,224 | SH | DFND | 15 | 1 | 0 | 558,223 | |
FIRST FINL CORP IND | COM | 320218100 | 8,156 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 4,746 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 36,495 | 792 | SH | DFND | 15 | 1 | 0 | 791 | |
FIRST FNDTN INC | COM | 32026V104 | 167,575 | 11,694 | SH | DFND | 13 | 0 | 0 | 11,694 | |
FIRST FNDTN INC | COM | 32026V104 | 43,735 | 3,052 | SH | DFND | 4 | 3,052 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 3,052 | 213 | SH | DFND | 48 | 213 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,935 | 135 | SH | DFND | 15 | 0 | 0 | 135 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,616,319 | 177,278 | SH | DFND | 13 | 0 | 0 | 177,278 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,870,818 | 71,844 | SH | DFND | 4 | 71,844 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,245 | 163 | SH | DFND | 48 | 163 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 38,706,299 | 1,486,417 | SH | DFND | 15 | 0 | 0 | 1,486,417 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,234,314 | 50,380 | SH | DFND | 13 | 0 | 0 | 50,380 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,249,427 | 50,997 | SH | DFND | 4 | 50,997 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 553,896 | 22,608 | SH | DFND | 48 | 22,608 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,564,645 | 431,210 | SH | DFND | 15 | 1 | 0 | 431,209 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,058,438 | 21,932 | SH | DFND | 13 | 0 | 0 | 21,932 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,462,804 | 51,032 | SH | DFND | 4 | 51,032 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,007,173 | 83,033 | SH | DFND | 48 | 83,033 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,675,569 | 117,604 | SH | DFND | 15 | 1 | 0 | 117,603 | |
FIRST INTERNET BANCORP | COM | 320557101 | 7,308 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 964,530 | 24,956 | SH | DFND | 13 | 0 | 0 | 24,956 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 201,946 | 5,225 | SH | DFND | 4 | 5,225 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 44,254 | 1,145 | SH | DFND | 48 | 1,145 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,603,958 | 93,246 | SH | DFND | 15 | 1 | 0 | 93,245 | |
FIRST LONG IS CORP | COM | 320734106 | 11,808 | 656 | SH | DFND | 15 | 1 | 0 | 655 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,589,169 | 430,356 | SH | DFND | 13 | 0 | 0 | 430,356 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 852,990 | 102,277 | SH | DFND | 15 | 0 | 0 | 102,277 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,122,303 | 27,300 | SH | DFND | 13 | 0 | 0 | 27,300 | |
FIRST MERCHANTS CORP | COM | 320817109 | 32,436 | 789 | SH | DFND | 4 | 424 | 0 | 365 | |
FIRST MERCHANTS CORP | COM | 320817109 | 33,340 | 811 | SH | DFND | 48 | 811 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,152,934 | 173,995 | SH | DFND | 15 | 0 | 0 | 173,995 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 324,233 | 10,107 | SH | DFND | 13 | 0 | 0 | 10,107 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 962 | 30 | SH | DFND | 48 | 30 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,380,723 | 43,040 | SH | DFND | 15 | 0 | 0 | 43,040 | |
FIRST NATL CORP | COM | 32106V107 | 617 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FIRST NATL CORP | COM | 32106V107 | 68,177 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,044 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,511,537 | 61,626 | SH | DFND | 13 | 0 | 0 | 61,626 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,514,361 | 12,424 | SH | DFND | 4 | 12,424 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 761,691 | 6,249 | SH | DFND | 48 | 6,233 | 16 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,479,834 | 307,489 | SH | DFND | 15 | 0 | 0 | 307,489 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 162 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
FIRST SEACOAST BANCORP | COM | 33631P102 | 9,550 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
FIRST SOLAR INC | COM | 336433107 | 712,701 | 4,758 | SH | DFND | 13 | 0 | 0 | 4,758 | |
FIRST SOLAR INC | COM | 336433107 | 3,646,188 | 24,342 | SH | DFND | 4 | 24,342 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 222,888 | 1,488 | SH | DFND | 48 | 1,488 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,153,078 | 27,726 | SH | DFND | 15 | 1 | 0 | 27,725 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 800 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 32,420 | 1,621 | SH | DFND | 15 | 1 | 0 | 1,620 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 224,502 | 37,417 | SH | DFND | 15 | 1 | 0 | 37,416 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5,015 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 247,839 | 4,466 | SH | DFND | 13 | 0 | 0 | 4,466 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,125,893 | 110,387 | SH | DFND | 15 | 1 | 0 | 110,386 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 120,888 | 10,717 | SH | DFND | 13 | 0 | 0 | 10,717 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 519,985 | 46,098 | SH | DFND | 15 | 1 | 0 | 46,097 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 36,312 | 2,559 | SH | DFND | 13 | 0 | 0 | 2,559 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 28,834 | 2,032 | SH | DFND | 15 | 0 | 0 | 2,032 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,438,078 | 169,076 | SH | DFND | 13 | 0 | 0 | 169,076 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,677,127 | 324,350 | SH | DFND | 15 | 1 | 0 | 324,349 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 499,103 | 31,669 | SH | DFND | 13 | 0 | 0 | 31,669 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,635,914 | 294,157 | SH | DFND | 15 | 1 | 0 | 294,156 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31,296,396 | 624,554 | SH | DFND | 13 | 0 | 0 | 624,554 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 78,464 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 400,352 | 15,252 | SH | DFND | 13 | 0 | 0 | 15,252 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 42,712 | 874 | SH | DFND | 13 | 0 | 0 | 874 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 32,130,332 | 1,912,520 | SH | DFND | 13 | 0 | 0 | 1,912,520 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 100,316 | 1,979 | SH | DFND | 13 | 0 | 0 | 1,979 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 9,875 | 495 | SH | DFND | 13 | 0 | 0 | 495 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 109,816 | 6,166 | SH | DFND | 13 | 0 | 0 | 6,166 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 45,600 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,952,883 | 150,586 | SH | DFND | 15 | 2 | 0 | 150,584 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 15,196 | 460 | SH | DFND | 15 | 1 | 0 | 459 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 31,844 | 1,788 | SH | DFND | 15 | 1 | 0 | 1,787 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 101 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 43,397 | 888 | SH | DFND | 15 | 1 | 0 | 887 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 52,658,945 | 1,050,867 | SH | DFND | 15 | 4 | 0 | 1,050,863 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 32,218 | 696 | SH | DFND | 15 | 1 | 0 | 695 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 111,754,474 | 6,652,052 | SH | DFND | 15 | 0 | 0 | 6,652,052 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 125,206 | 6,276 | SH | DFND | 15 | 1 | 0 | 6,275 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,376,079 | 133,586 | SH | DFND | 13 | 0 | 0 | 133,586 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,783,030 | 512,745 | SH | DFND | 13 | 0 | 0 | 512,745 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,383,573 | 74,070 | SH | DFND | 13 | 0 | 0 | 74,070 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,142,635 | 55,024 | SH | DFND | 13 | 0 | 0 | 55,024 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 811,017 | 14,778 | SH | DFND | 13 | 0 | 0 | 14,778 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 15,832 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 10,808 | 306 | SH | DFND | 13 | 0 | 0 | 306 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 12,957,597 | 332,758 | SH | DFND | 15 | 1 | 0 | 332,757 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 3,681 | 144 | SH | DFND | 15 | 0 | 0 | 144 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 18,230,718 | 866,891 | SH | DFND | 15 | 1 | 0 | 866,890 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 388,909 | 11,011 | SH | DFND | 15 | 1 | 0 | 11,010 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 9,730,524 | 203,866 | SH | DFND | 15 | 1 | 0 | 203,865 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 418,680 | 7,629 | SH | DFND | 15 | 1 | 0 | 7,628 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 212,033 | 5,931 | SH | DFND | 15 | 2 | 0 | 5,929 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 7,947,205 | 246,961 | SH | DFND | 15 | 1 | 0 | 246,960 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 84,920 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 121,970,890 | 4,980,436 | SH | DFND | 13 | 0 | 0 | 4,980,436 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,044,157 | 287,634 | SH | DFND | 4 | 287,623 | 11 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,380,747 | 219,712 | SH | DFND | 48 | 219,712 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 432,847,207 | 17,674,447 | SH | DFND | 15 | 21 | 0 | 17,674,426 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 28,139,841 | 464,430 | SH | DFND | 13 | 0 | 0 | 464,430 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,696,888 | 30,914 | SH | DFND | 13 | 0 | 0 | 30,914 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,433,396 | 69,057 | SH | DFND | 13 | 0 | 0 | 69,057 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,957,210 | 179,380 | SH | DFND | 13 | 0 | 0 | 179,380 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 152,062 | 3,988 | SH | DFND | 13 | 0 | 0 | 3,988 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 54,796,611 | 3,206,355 | SH | DFND | 13 | 0 | 0 | 3,206,355 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20,741,404 | 535,815 | SH | DFND | 13 | 0 | 0 | 535,815 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 34,481,366 | 376,640 | SH | DFND | 13 | 0 | 0 | 376,640 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 19,379,280 | 244,195 | SH | DFND | 13 | 0 | 0 | 244,195 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 31,250,408 | 648,752 | SH | DFND | 13 | 0 | 0 | 648,752 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,984,162 | 238,715 | SH | DFND | 13 | 0 | 0 | 238,715 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 12,078,938 | 549,542 | SH | DFND | 13 | 0 | 0 | 549,542 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27,247,963 | 250,602 | SH | DFND | 13 | 0 | 0 | 250,602 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,952,397 | 32,017 | SH | DFND | 13 | 0 | 0 | 32,017 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 38,588 | 993 | SH | DFND | 13 | 0 | 0 | 993 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,192,062 | 107,482 | SH | DFND | 13 | 0 | 0 | 107,482 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 23,069,672 | 563,224 | SH | DFND | 13 | 0 | 0 | 563,224 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 48,683,991 | 945,137 | SH | DFND | 13 | 0 | 0 | 945,137 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 2,757 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 993,524 | 15,828 | SH | DFND | 4 | 15,828 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 653,773 | 16,889 | SH | DFND | 4 | 16,889 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 507,374 | 9,850 | SH | DFND | 4 | 9,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 381,717 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 234,368 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 611 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 463,147 | 13,946 | SH | DFND | 4 | 13,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 52,713 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,044 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 461,430 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32,619 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 30,474 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 421,820 | 7,322 | SH | DFND | 48 | 7,322 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 489,759 | 12,652 | SH | DFND | 48 | 12,452 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,909,542 | 206,727 | SH | DFND | 15 | 1 | 0 | 206,726 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,562,300 | 662,525 | SH | DFND | 15 | 1 | 0 | 662,524 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,333 | 60 | SH | DFND | 15 | 1 | 0 | 59 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 46,303,887 | 1,130,466 | SH | DFND | 15 | 1 | 0 | 1,130,465 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,889,121 | 63,777 | SH | DFND | 15 | 1 | 0 | 63,776 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,666,363 | 184,808 | SH | DFND | 15 | 0 | 0 | 184,808 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 18,428,301 | 382,568 | SH | DFND | 15 | 2 | 0 | 382,566 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,526 | 157 | SH | DFND | 15 | 0 | 0 | 157 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 42,337,287 | 389,380 | SH | DFND | 15 | 1 | 0 | 389,379 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 57 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,666,180 | 30,562 | SH | DFND | 15 | 1 | 0 | 30,561 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 79,833,525 | 4,671,359 | SH | DFND | 15 | 1 | 0 | 4,671,358 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 57,664,209 | 1,119,476 | SH | DFND | 15 | 1 | 0 | 1,119,475 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 55,726,562 | 919,732 | SH | DFND | 15 | 1 | 0 | 919,731 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 51,698,831 | 1,335,542 | SH | DFND | 15 | 3 | 0 | 1,335,539 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 35,428,568 | 386,986 | SH | DFND | 15 | 2 | 0 | 386,984 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 4,725,070 | 123,920 | SH | DFND | 15 | 1 | 0 | 123,919 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 31,023,759 | 494,245 | SH | DFND | 15 | 1 | 0 | 494,244 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 21,470 | 1,566 | SH | DFND | 15 | 1 | 0 | 1,565 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11,811,847 | 303,959 | SH | DFND | 15 | 1 | 0 | 303,958 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 18,622,376 | 236,685 | SH | DFND | 15 | 2 | 0 | 236,683 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11,615,961 | 349,773 | SH | DFND | 15 | 2 | 0 | 349,771 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 976,760 | 21,697 | SH | DFND | 13 | 0 | 0 | 21,697 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,207,446 | 112,291 | SH | DFND | 13 | 0 | 0 | 112,291 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 576,400 | 13,414 | SH | DFND | 13 | 0 | 0 | 13,414 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,104,556 | 108,256 | SH | DFND | 13 | 0 | 0 | 108,256 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 99,670 | 2,214 | SH | DFND | 48 | 2,214 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 11,802,441 | 274,667 | SH | DFND | 15 | 1 | 0 | 274,666 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 9,188,130 | 162,939 | SH | DFND | 15 | 1 | 0 | 162,938 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,506,767 | 27,257 | SH | DFND | 15 | 0 | 0 | 27,257 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 14,614,889 | 324,644 | SH | DFND | 15 | 0 | 0 | 324,644 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 38,660 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 143,843,833 | 1,919,197 | SH | DFND | 13 | 0 | 0 | 1,919,197 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,609,693 | 155,989 | SH | DFND | 13 | 0 | 0 | 155,989 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 23,033,233 | 591,506 | SH | DFND | 13 | 0 | 0 | 591,506 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,438,744 | 31,950 | SH | DFND | 13 | 0 | 0 | 31,950 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 9,181,149 | 339,414 | SH | DFND | 13 | 0 | 0 | 339,414 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7,944,554 | 284,140 | SH | DFND | 13 | 0 | 0 | 284,140 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 37,349,366 | 837,618 | SH | DFND | 13 | 0 | 0 | 837,618 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 48,538,599 | 1,042,720 | SH | DFND | 13 | 0 | 0 | 1,042,720 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 59,476,762 | 1,254,519 | SH | DFND | 13 | 0 | 0 | 1,254,519 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,947,933 | 189,615 | SH | DFND | 13 | 0 | 0 | 189,615 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27,575,214 | 577,129 | SH | DFND | 13 | 0 | 0 | 577,129 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,083,869 | 79,537 | SH | DFND | 13 | 0 | 0 | 79,537 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,167,039 | 680,668 | SH | DFND | 13 | 0 | 0 | 680,668 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 34,849,007 | 226,101 | SH | DFND | 13 | 0 | 0 | 226,101 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 3,232 | 102 | SH | DFND | 13 | 0 | 0 | 102 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44,289,726 | 359,640 | SH | DFND | 13 | 0 | 0 | 359,640 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,924,965 | 140,653 | SH | DFND | 13 | 0 | 0 | 140,653 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 312,615 | 18,049 | SH | DFND | 13 | 0 | 0 | 18,049 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,534,044 | 236,075 | SH | DFND | 13 | 0 | 0 | 236,075 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,125,216 | 44,616 | SH | DFND | 13 | 0 | 0 | 44,616 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,533,609 | 266,569 | SH | DFND | 13 | 0 | 0 | 266,569 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 244,261,496 | 4,109,379 | SH | DFND | 13 | 0 | 0 | 4,109,379 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,685,221 | 32,985 | SH | DFND | 13 | 0 | 0 | 32,985 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,858 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 137,627,832 | 3,133,603 | SH | DFND | 13 | 0 | 0 | 3,133,603 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,978,148 | 152,712 | SH | DFND | 13 | 0 | 0 | 152,712 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 5,312 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 516,863 | 29,842 | SH | DFND | 4 | 29,842 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 636,133 | 25,954 | SH | DFND | 4 | 25,954 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,696,391 | 13,775 | SH | DFND | 4 | 13,775 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 85,785 | 3,500 | SH | DFND | 48 | 0 | 0 | 3,500 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36,912 | 621 | SH | DFND | 48 | 0 | 0 | 621 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 33,446 | 700 | SH | DFND | 48 | 0 | 0 | 700 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 36,529 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 164,405 | 1,335 | SH | DFND | 48 | 1,335 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 470,879 | 27,187 | SH | DFND | 48 | 27,187 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 60,146,460 | 488,400 | SH | DFND | 15 | 1 | 0 | 488,399 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 6,598,157 | 188,438 | SH | DFND | 15 | 2 | 0 | 188,436 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 137,891,667 | 2,962,227 | SH | DFND | 15 | 3 | 0 | 2,962,224 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 20,742 | 725 | SH | DFND | 15 | 1 | 0 | 724 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 398,278,136 | 6,700,507 | SH | DFND | 15 | 1 | 0 | 6,700,506 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 69 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 13,280 | 476 | SH | DFND | 15 | 0 | 0 | 476 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,198,011 | 322,060 | SH | DFND | 15 | 1 | 0 | 322,059 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,898,849 | 278,329 | SH | DFND | 15 | 0 | 0 | 278,329 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 44,999 | 1,712 | SH | DFND | 15 | 1 | 0 | 1,711 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 27,358,286 | 535,492 | SH | DFND | 15 | 1 | 0 | 535,491 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,106,891 | 121,645 | SH | DFND | 15 | 0 | 0 | 121,645 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,424,426 | 56,480 | SH | DFND | 15 | 1 | 0 | 56,479 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 8,041,715 | 287,615 | SH | DFND | 15 | 1 | 0 | 287,614 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,834,618 | 1,054,044 | SH | DFND | 15 | 1 | 0 | 1,054,043 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 45,047 | 1,021 | SH | DFND | 15 | 0 | 0 | 1,021 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,263,688 | 195,080 | SH | DFND | 15 | 1 | 0 | 195,079 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 67,574,802 | 1,735,357 | SH | DFND | 15 | 3 | 0 | 1,735,354 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 146,976,784 | 3,100,122 | SH | DFND | 15 | 0 | 0 | 3,100,122 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,684,219 | 178,787 | SH | DFND | 15 | 1 | 0 | 178,786 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 210,427 | 5,891 | SH | DFND | 15 | 1 | 0 | 5,890 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 9,405,718 | 347,716 | SH | DFND | 15 | 1 | 0 | 347,715 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46,122,108 | 1,728,067 | SH | DFND | 15 | 1 | 0 | 1,728,066 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 265,559,425 | 6,046,435 | SH | DFND | 15 | 3 | 0 | 6,046,432 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 24,463,763 | 939,108 | SH | DFND | 15 | 1 | 0 | 939,107 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 31,722 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 39 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 236,269,382 | 3,152,360 | SH | DFND | 15 | 2 | 0 | 3,152,358 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 21,471 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 18,326 | 385 | SH | DFND | 15 | 0 | 0 | 385 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,288,501 | 286,473 | SH | DFND | 15 | 6 | 0 | 286,467 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 34,797,983 | 728,296 | SH | DFND | 15 | 1 | 0 | 728,295 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 5,148,230 | 67,447 | SH | DFND | 15 | 1 | 0 | 67,446 | |
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 48 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 76,623,590 | 1,718,403 | SH | DFND | 15 | 1 | 0 | 1,718,402 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 333 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 58,499,779 | 1,331,962 | SH | DFND | 13 | 0 | 0 | 1,331,962 | |
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 3,291 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 895 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,957 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 96,466 | 3,081 | SH | DFND | 15 | 0 | 0 | 3,081 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 45,268 | 1,358 | SH | DFND | 15 | 0 | 0 | 1,358 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 44 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 33,609 | 1,394 | SH | DFND | 15 | 1 | 0 | 1,393 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 45,165,923 | 1,028,368 | SH | DFND | 15 | 2 | 0 | 1,028,366 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 3,822 | 98 | SH | DFND | 15 | 1 | 0 | 97 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 724,854 | 63,306 | SH | DFND | 13 | 0 | 0 | 63,306 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 853,758 | 74,564 | SH | DFND | 15 | 0 | 0 | 74,564 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 36,423 | 2,702 | SH | DFND | 13 | 0 | 0 | 2,702 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 104,470 | 7,750 | SH | DFND | 15 | 0 | 0 | 7,750 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 7,412,587 | 439,395 | SH | DFND | 13 | 0 | 0 | 439,395 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,889,050 | 408,361 | SH | DFND | 15 | 0 | 0 | 408,361 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,312,392 | 126,309 | SH | DFND | 13 | 0 | 0 | 126,309 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 27,743,588 | 421,571 | SH | DFND | 15 | 1 | 0 | 421,570 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 15,192,765 | 189,744 | SH | DFND | 13 | 0 | 0 | 189,744 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,126 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 20,537,395 | 256,493 | SH | DFND | 15 | 1 | 0 | 256,492 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,270,798 | 151,096 | SH | DFND | 13 | 0 | 0 | 151,096 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 128,232 | 1,460 | SH | DFND | 48 | 1,460 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 46,807,505 | 532,933 | SH | DFND | 15 | 2 | 0 | 532,931 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 330,160 | 42,274 | SH | DFND | 13 | 0 | 0 | 42,274 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 717,200 | 91,831 | SH | DFND | 15 | 1 | 0 | 91,830 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 88,398,615 | 2,417,905 | SH | DFND | 13 | 0 | 0 | 2,417,905 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,632 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 132,482,764 | 3,623,708 | SH | DFND | 15 | 1 | 0 | 3,623,707 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 11,210 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 50,456 | 4,501 | SH | DFND | 15 | 1 | 0 | 4,500 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 44,281 | 467 | SH | DFND | 13 | 0 | 0 | 467 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,221,159 | 23,425 | SH | DFND | 15 | 1 | 0 | 23,424 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 860,971 | 12,510 | SH | DFND | 13 | 0 | 0 | 12,510 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 10,438,549 | 151,679 | SH | DFND | 15 | 2 | 0 | 151,677 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 15,149,338 | 170,639 | SH | DFND | 13 | 0 | 0 | 170,639 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,897,727 | 111,486 | SH | DFND | 4 | 111,486 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 59,542,527 | 670,675 | SH | DFND | 15 | 1 | 0 | 670,674 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 14,892,305 | 141,508 | SH | DFND | 13 | 0 | 0 | 141,508 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 580,083 | 5,512 | SH | DFND | 48 | 5,512 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 35,615,742 | 338,424 | SH | DFND | 15 | 2 | 0 | 338,422 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7,396,784 | 140,650 | SH | DFND | 13 | 0 | 0 | 140,650 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7,660,259 | 145,660 | SH | DFND | 15 | 0 | 0 | 145,660 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,630,400 | 67,990 | SH | DFND | 13 | 0 | 0 | 67,990 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 499,431 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,273,822 | 136,523 | SH | DFND | 15 | 2 | 0 | 136,521 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,316,761 | 131,507 | SH | DFND | 13 | 0 | 0 | 131,507 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 34,538,475 | 440,261 | SH | DFND | 15 | 2 | 0 | 440,259 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 47,017 | 15,365 | SH | DFND | 13 | 0 | 0 | 15,365 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 137,244 | 44,851 | SH | DFND | 15 | 1 | 0 | 44,850 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 485,601 | 50,955 | SH | DFND | 15 | 1 | 0 | 50,954 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 192,666 | 16,960 | SH | DFND | 13 | 0 | 0 | 16,960 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 924,818 | 81,410 | SH | DFND | 15 | 1 | 0 | 81,409 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 84,162,951 | 2,108,819 | SH | DFND | 13 | 0 | 0 | 2,108,819 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 290,402,202 | 7,276,427 | SH | DFND | 15 | 2 | 0 | 7,276,425 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,145,388 | 67,221 | SH | DFND | 13 | 0 | 0 | 67,221 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 22,242,669 | 243,302 | SH | DFND | 15 | 1 | 0 | 243,301 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 312 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 845 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 15,740 | 801 | SH | DFND | 15 | 1 | 0 | 800 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,895 | 214 | SH | DFND | 13 | 0 | 0 | 214 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,488 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 23,380 | 1,728 | SH | DFND | 15 | 0 | 0 | 1,728 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 34 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 163 | 186 | SH | DFND | 15 | 0 | 0 | 186 | |
FIRST WESTN FINL INC | COM | 33751L105 | 101,340 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,127,369 | 35,984 | SH | DFND | 13 | 0 | 0 | 35,984 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,107,989 | 35,761 | SH | DFND | 4 | 35,761 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 85,346 | 982 | SH | DFND | 48 | 982 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 25,413,614 | 292,413 | SH | DFND | 15 | 0 | 0 | 292,413 | |
FIRSTENERGY CORP | COM | 337932107 | 5,609,523 | 133,751 | SH | DFND | 13 | 0 | 0 | 133,751 | |
FIRSTENERGY CORP | COM | 337932107 | 9,459,693 | 225,553 | SH | DFND | 4 | 225,551 | 2 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 979,551 | 23,356 | SH | DFND | 48 | 20,501 | 0 | 2,855 | |
FIRSTENERGY CORP | COM | 337932107 | 29,358 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
FIRSTENERGY CORP | COM | 337932107 | 17,120,789 | 408,221 | SH | DFND | 15 | 1 | 0 | 408,220 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,617,060 | 13,200 | SH | DFND | 13 | 0 | 0 | 13,200 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,968,545 | 48,721 | SH | DFND | 15 | 1 | 0 | 48,720 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 3,146 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,848,874 | 166,705 | SH | DFND | 13 | 0 | 0 | 166,705 | |
FISERV INC | COM | 337738108 | 8,086 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,945,632 | 217,133 | SH | DFND | 4 | 217,051 | 0 | 82 | |
FISERV INC | COM | 337738108 | 34,679,947 | 343,128 | SH | DFND | 48 | 342,135 | 0 | 993 | |
FISERV INC | COM | 337738108 | 106,872,328 | 1,057,409 | SH | DFND | 15 | 1 | 0 | 1,057,408 | |
FISKER INC | CL A COM STK | 33813J106 | 787,850 | 108,370 | SH | DFND | 13 | 0 | 0 | 108,370 | |
FISKER INC | CL A COM STK | 33813J106 | 3,904,768 | 537,107 | SH | DFND | 4 | 537,107 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 10,018 | 1,378 | SH | DFND | 48 | 1,378 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,232,439 | 169,524 | SH | DFND | 15 | 0 | 0 | 169,524 | |
FIVE BELOW INC | COM | 33829M101 | 832,881 | 4,709 | SH | DFND | 13 | 0 | 0 | 4,709 | |
FIVE BELOW INC | COM | 33829M101 | 630,365 | 3,564 | SH | DFND | 4 | 3,564 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 51,646 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,876,106 | 21,915 | SH | DFND | 15 | 0 | 0 | 21,915 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 33,035 | 14,178 | SH | DFND | 13 | 0 | 0 | 14,178 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 171,323 | 73,529 | SH | DFND | 15 | 0 | 0 | 73,529 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,792,877 | 3,033,000 | PRN | DFND | 24 | 3,033,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 429,011 | 6,322 | SH | DFND | 13 | 0 | 0 | 6,322 | |
FIVE9 INC | COM | 338307101 | 361,015 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,632 | 83 | SH | DFND | 48 | 83 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,213,088 | 62,085 | SH | DFND | 15 | 0 | 0 | 62,085 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 812,880 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33,977 | 1,166 | SH | DFND | 13 | 0 | 0 | 1,166 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 60,873 | 2,089 | SH | DFND | 15 | 0 | 0 | 2,089 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 83,877 | 4,483 | SH | DFND | 13 | 0 | 0 | 4,483 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 416,110 | 22,240 | SH | DFND | 15 | 3 | 0 | 22,237 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 133,463 | 15,519 | SH | DFND | 13 | 0 | 0 | 15,519 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 12,999 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 339,577 | 30,565 | SH | DFND | 15 | 1 | 0 | 30,564 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 144,738 | 16,830 | SH | DFND | 15 | 1 | 0 | 16,829 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 689,839 | 45,928 | SH | DFND | 13 | 0 | 0 | 45,928 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,099,614 | 73,210 | SH | DFND | 15 | 2 | 0 | 73,208 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 70,866 | 4,488 | SH | DFND | 13 | 0 | 0 | 4,488 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 246,782 | 15,629 | SH | DFND | 15 | 1 | 0 | 15,628 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 104 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,020,939 | 21,891 | SH | DFND | 13 | 0 | 0 | 21,891 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,020 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,487,807 | 29,877 | SH | DFND | 4 | 29,877 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,957,062 | 103,207 | SH | DFND | 48 | 103,197 | 0 | 10 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,101,251 | 103,992 | SH | DFND | 15 | 0 | 0 | 103,992 | |
FLEX LNG LTD | SHS | G35947202 | 738,794 | 22,600 | SH | DFND | 13 | 0 | 0 | 22,600 | |
FLEX LNG LTD | SHS | G35947202 | 1,300,212 | 39,774 | SH | DFND | 15 | 1 | 0 | 39,773 | |
FLEX LTD | ORD | Y2573F102 | 2,088,401 | 97,316 | SH | DFND | 13 | 0 | 0 | 97,316 | |
FLEX LTD | ORD | Y2573F102 | 98,716 | 4,600 | SH | Put | DFND | 24 | 4,600 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 633,070 | 29,500 | SH | Call | DFND | 24 | 29,500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 386,280 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 87,450 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,071,292 | 282,912 | SH | DFND | 4 | 279,429 | 2,591 | 892 | |
FLEX LTD | ORD | Y2573F102 | 10,016,670 | 466,760 | SH | DFND | 48 | 458,845 | 0 | 7,915 | |
FLEX LTD | ORD | Y2573F102 | 24,188,832 | 1,127,159 | SH | DFND | 15 | 0 | 0 | 1,127,159 | |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 3,860 | 1,245 | SH | DFND | 15 | 0 | 0 | 1,245 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,252 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,984 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,260 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 29,568 | 322 | SH | DFND | 13 | 0 | 0 | 322 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,733,518 | 116,221 | SH | DFND | 13 | 0 | 0 | 116,221 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,510,499 | 148,624 | SH | DFND | 13 | 0 | 0 | 148,624 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 903,024 | 20,774 | SH | DFND | 13 | 0 | 0 | 20,774 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 23,642 | 469 | SH | DFND | 13 | 0 | 0 | 469 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 449,702 | 19,120 | SH | DFND | 4 | 6,850 | 12,270 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 253,006 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 32,572 | 1,379 | SH | DFND | 4 | 1,379 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,000,680 | 13,450 | SH | DFND | 4 | 11,668 | 1,782 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 18,500 | 367 | SH | DFND | 4 | 0 | 367 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 223,132 | 5,133 | SH | DFND | 4 | 4,318 | 815 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 564,234 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 10,255 | 436 | SH | DFND | 48 | 436 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,823 | 364 | SH | DFND | 48 | 364 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 13,459 | 267 | SH | DFND | 48 | 267 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 271,347 | 11,488 | SH | DFND | 15 | 1 | 0 | 11,487 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,460,469 | 332,654 | SH | DFND | 15 | 1 | 0 | 332,653 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,111,903 | 14,212 | SH | DFND | 15 | 1 | 0 | 14,211 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 394,636 | 8,436 | SH | DFND | 15 | 1 | 0 | 8,435 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 17,391 | 843 | SH | DFND | 15 | 1 | 0 | 842 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 314,733 | 5,216 | SH | DFND | 15 | 0 | 0 | 5,216 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 51,872 | 1,029 | SH | DFND | 15 | 0 | 0 | 1,029 | |
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,430,751 | 46,212 | SH | DFND | 15 | 1 | 0 | 46,211 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 60 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,833,454 | 205,504 | SH | DFND | 15 | 1 | 0 | 205,503 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 89 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 524 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,677,648 | 52,817 | SH | DFND | 13 | 0 | 0 | 52,817 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 470,560 | 6,758 | SH | DFND | 4 | 6,758 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35,094 | 504 | SH | DFND | 48 | 504 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,610,776 | 152,388 | SH | DFND | 15 | 1 | 0 | 152,387 | |
FLOTEK INDS INC DEL | COM | 343389102 | 485 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 111,565 | 99,612 | SH | DFND | 15 | 1 | 0 | 99,611 | |
FLOWERS FOODS INC | COM | 343498101 | 48,858 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | |
FLOWERS FOODS INC | COM | 343498101 | 79,092 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 531,173 | 18,482 | SH | DFND | 48 | 18,482 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,074,999 | 72,199 | SH | DFND | 15 | 1 | 0 | 72,198 | |
FLOWSERVE CORP | COM | 34354P105 | 1,278,190 | 41,662 | SH | DFND | 13 | 0 | 0 | 41,662 | |
FLOWSERVE CORP | COM | 34354P105 | 51,880 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 104,312 | 3,400 | SH | DFND | 48 | 3,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10,091,082 | 328,914 | SH | DFND | 15 | 0 | 0 | 328,914 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 191,600 | 11,172 | SH | DFND | 15 | 0 | 0 | 11,172 | |
FLUENT INC | COM | 34380C102 | 350 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,358,186 | 68,038 | SH | DFND | 13 | 0 | 0 | 68,038 | |
FLUOR CORP NEW | COM | 343412102 | 153,163 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 84,397 | 2,435 | SH | DFND | 48 | 2,435 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 19,258,032 | 555,627 | SH | DFND | 15 | 25,001 | 0 | 530,626 | |
FLUSHING FINL CORP | COM | 343873105 | 14,341 | 740 | SH | DFND | 13 | 0 | 0 | 740 | |
FLUSHING FINL CORP | COM | 343873105 | 10,271 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 6,163 | 318 | SH | DFND | 48 | 318 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 388,569 | 20,050 | SH | DFND | 15 | 0 | 0 | 20,050 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 310 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 24,928 | 6,279 | SH | DFND | 15 | 0 | 0 | 6,279 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,375 | 424 | SH | DFND | 13 | 0 | 0 | 424 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,543 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,891 | 159 | SH | DFND | 48 | 159 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 45,930 | 1,877 | SH | DFND | 15 | 0 | 0 | 1,877 | |
FMC CORP | COM NEW | 302491303 | 4,511,193 | 36,147 | SH | DFND | 13 | 0 | 0 | 36,147 | |
FMC CORP | COM NEW | 302491303 | 2,246 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,001,984 | 40,080 | SH | DFND | 4 | 40,080 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 397,613 | 3,186 | SH | DFND | 48 | 3,180 | 0 | 6 | |
FMC CORP | COM NEW | 302491303 | 28,180,838 | 225,808 | SH | DFND | 15 | 0 | 0 | 225,808 | |
FNCB BANCORP INC | COM | 302578109 | 26,236 | 3,196 | SH | DFND | 13 | 0 | 0 | 3,196 | |
FNCB BANCORP INC | COM | 302578109 | 911 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 131,339 | 3,524 | SH | DFND | 13 | 0 | 0 | 3,524 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25,604 | 687 | SH | DFND | 48 | 687 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,049,598 | 28,162 | SH | DFND | 15 | 0 | 0 | 28,162 | |
FOCUS UNVL INC | COM | 34417J104 | 2,705 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 34,382 | 5,389 | SH | DFND | 15 | 0 | 0 | 5,389 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,594 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 736,281 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,083,681 | 13,872 | SH | DFND | 15 | 0 | 0 | 13,872 | |
FONAR CORP | COM NEW | 344437405 | 704 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 47,956 | 1,269 | SH | DFND | 13 | 0 | 0 | 1,269 | |
FOOT LOCKER INC | COM | 344849104 | 1,663 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 59,028 | 1,562 | SH | DFND | 48 | 1,562 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,398,793 | 142,863 | SH | DFND | 15 | 1 | 0 | 142,862 | |
FORD MTR CO DEL | COM | 345370860 | 8,548 | 735 | SH | DFND | 24 | 735 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 172,425 | 182,000 | PRN | DFND | 13 | 0 | 0 | 182,000 | |
FORD MTR CO DEL | COM | 345370860 | 20,069,453 | 1,725,662 | SH | DFND | 13 | 0 | 0 | 1,725,662 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 852,651 | 900,000 | PRN | DFND | 24 | 900,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,427,004 | 1,068,530 | SH | DFND | 4 | 1,067,422 | 1,000 | 108 | |
FORD MTR CO DEL | COM | 345370860 | 2,972,616 | 255,599 | SH | DFND | 48 | 250,678 | 0 | 4,921 | |
FORD MTR CO DEL | COM | 345370860 | 58,010,638 | 4,988,017 | SH | DFND | 15 | 40,012 | 0 | 4,948,005 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,893,833 | 1,999,000 | PRN | DFND | 15 | 0 | 0 | 1,999,000 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 212 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
FORESTAR GROUP INC | COM | 346232101 | 83,738 | 5,434 | SH | DFND | 15 | 1 | 0 | 5,433 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 4,351,094 | 2,515,083 | SH | DFND | 71 | 2,515,083 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,220 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 346 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FORIAN INC | COM | 34630N106 | 284 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
FORMFACTOR INC | COM | 346375108 | 732,078 | 32,932 | SH | DFND | 13 | 0 | 0 | 32,932 | |
FORMFACTOR INC | COM | 346375108 | 95,945 | 4,316 | SH | DFND | 4 | 4,316 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 20,563 | 925 | SH | DFND | 48 | 925 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,474,404 | 246,262 | SH | DFND | 15 | 0 | 0 | 246,262 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 17,165 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 2,610 | 73 | SH | DFND | 48 | 73 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,073 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 126 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,883,619 | 243,069 | SH | DFND | 13 | 0 | 0 | 243,069 | |
FORTINET INC | COM | 34959E109 | 9,854,953 | 201,574 | SH | DFND | 4 | 201,574 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,491,243 | 30,502 | SH | DFND | 48 | 30,265 | 205 | 32 | |
FORTINET INC | COM | 34959E109 | 410,676 | 8,400 | SH | Put | DFND | 15 | 0 | 0 | 8,400 |
FORTINET INC | COM | 34959E109 | 45,781,525 | 936,419 | SH | DFND | 15 | 1 | 0 | 936,418 | |
FORTIS INC | COM | 349553107 | 505,493 | 12,628 | SH | DFND | 13 | 0 | 0 | 12,628 | |
FORTIS INC | COM | 349553107 | 4,245,773 | 106,066 | SH | DFND | 15 | 1 | 0 | 106,065 | |
FORTIVE CORP | COM | 34959J108 | 2,133,290 | 33,203 | SH | DFND | 13 | 0 | 0 | 33,203 | |
FORTIVE CORP | COM | 34959J108 | 35,338 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,988,228 | 171,023 | SH | DFND | 4 | 169,121 | 0 | 1,902 | |
FORTIVE CORP | COM | 34959J108 | 25,056,536 | 389,985 | SH | DFND | 48 | 389,038 | 0 | 947 | |
FORTIVE CORP | COM | 34959J108 | 16,287,247 | 253,498 | SH | DFND | 15 | 1 | 0 | 253,497 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 331 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 30,742 | 46,935 | SH | DFND | 15 | 0 | 0 | 46,935 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 8,839 | 2,357 | SH | DFND | 13 | 0 | 0 | 2,357 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 59,685 | 15,916 | SH | DFND | 15 | 0 | 0 | 15,916 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,351,500 | 58,685 | SH | DFND | 13 | 0 | 0 | 58,685 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,085 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,839,623 | 49,722 | SH | DFND | 4 | 49,722 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,197,286 | 388,676 | SH | DFND | 48 | 388,562 | 0 | 114 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,208,257 | 108,707 | SH | DFND | 15 | 0 | 0 | 108,707 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 8,909 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6,077 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,959 | 202 | SH | DFND | 15 | 0 | 0 | 202 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 3 | 3 | PRN | DFND | 15 | 3 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 126,812 | 1,209 | SH | DFND | 13 | 0 | 0 | 1,209 | |
FORWARD AIR CORP | COM | 349853101 | 170,761 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 38,914 | 371 | SH | DFND | 48 | 371 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,256,813 | 21,516 | SH | DFND | 15 | 0 | 0 | 21,516 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 50 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
FORZA X1 INC | COM | 34988N104 | 27 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 216 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 658 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,461,517 | 56,364 | SH | DFND | 13 | 0 | 0 | 56,364 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 151,716 | 5,851 | SH | DFND | 17 | 5,851 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,596,213 | 215,820 | SH | DFND | 4 | 215,820 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 42,473 | 1,638 | SH | DFND | 48 | 1,638 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,358,798 | 206,664 | SH | DFND | 15 | 1 | 0 | 206,663 | |
FOX CORP | CL A COM | 35137L105 | 1,913 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 367,745 | 12,926 | SH | DFND | 13 | 0 | 0 | 12,926 | |
FOX CORP | CL A COM | 35137L105 | 1,035,137 | 34,084 | SH | DFND | 13 | 0 | 0 | 34,084 | |
FOX CORP | CL B COM | 35137L204 | 1,130,745 | 39,745 | SH | DFND | 4 | 39,745 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,338,460 | 76,999 | SH | DFND | 4 | 76,998 | 0 | 1 | |
FOX CORP | CL B COM | 35137L204 | 6,231 | 219 | SH | DFND | 48 | 219 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 68,758 | 2,264 | SH | DFND | 48 | 2,264 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,847,068 | 225,455 | SH | DFND | 15 | 0 | 0 | 225,455 | |
FOX CORP | CL B COM | 35137L204 | 2,873,763 | 101,011 | SH | DFND | 15 | 1 | 0 | 101,010 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,783,883 | 30,515 | SH | DFND | 13 | 0 | 0 | 30,515 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 52,001 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 47,622 | 522 | SH | DFND | 48 | 522 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23,681,483 | 259,580 | SH | DFND | 15 | 1 | 0 | 259,579 | |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 61 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 11,505 | 483 | SH | DFND | 13 | 0 | 0 | 483 | |
FRANCHISE GROUP INC | COM | 35180X105 | 9,933 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 453 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 552,171 | 23,181 | SH | DFND | 15 | 1 | 0 | 23,180 | |
FRANCO NEV CORP | COM | 351858105 | 1,326,831 | 9,730 | SH | DFND | 13 | 0 | 0 | 9,730 | |
FRANCO NEV CORP | COM | 351858105 | 30,682 | 225 | SH | DFND | 48 | 225 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,345,289 | 83,198 | SH | DFND | 15 | 1 | 0 | 83,197 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,373 | 494 | SH | DFND | 13 | 0 | 0 | 494 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 29,154 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,412 | 187 | SH | DFND | 48 | 187 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 41,370 | 3,207 | SH | DFND | 15 | 1 | 0 | 3,206 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,310 | 28 | SH | DFND | 15 | 0 | 0 | 28 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,693,332 | 21,233 | SH | DFND | 13 | 0 | 0 | 21,233 | |
FRANKLIN ELEC INC | COM | 353514102 | 269,396 | 3,378 | SH | DFND | 4 | 3,378 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 46,255 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,113,467 | 151,893 | SH | DFND | 15 | 1 | 0 | 151,892 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 66,648 | 745 | SH | DFND | 13 | 0 | 0 | 745 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,398,886 | 15,637 | SH | DFND | 15 | 1 | 0 | 15,636 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,011 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 9,209 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 149,121 | 24,013 | SH | DFND | 15 | 0 | 0 | 24,013 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,941,053 | 111,488 | SH | DFND | 13 | 0 | 0 | 111,488 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 783,961 | 29,718 | SH | DFND | 4 | 29,718 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 178,171 | 6,754 | SH | DFND | 48 | 6,754 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,313,275 | 125,598 | SH | DFND | 15 | 1 | 0 | 125,597 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 78,569 | 28,780 | SH | DFND | 4 | 28,780 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 900 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,682,356 | 68,353 | SH | DFND | 13 | 0 | 0 | 68,353 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 534,890 | 22,250 | SH | DFND | 13 | 0 | 0 | 22,250 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,620,240 | 114,521 | SH | DFND | 13 | 0 | 0 | 114,521 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 31,877 | 1,326 | SH | DFND | 15 | 1 | 0 | 1,325 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 785 | 40 | SH | DFND | 15 | 1 | 0 | 39 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 15,545,358 | 679,430 | SH | DFND | 15 | 1 | 0 | 679,429 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 14,124 | 628 | SH | DFND | 15 | 1 | 0 | 627 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 3,224 | 107 | SH | DFND | 15 | 0 | 0 | 107 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 19,159 | 905 | SH | DFND | 15 | 0 | 0 | 905 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,646 | 89 | SH | DFND | 15 | 1 | 0 | 88 | |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 10,832 | 519 | SH | DFND | 15 | 1 | 0 | 518 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 4,798,597 | 122,280 | SH | DFND | 15 | 0 | 0 | 122,280 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 756,470 | 112,403 | SH | DFND | 13 | 0 | 0 | 112,403 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 7 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,283,034 | 190,644 | SH | DFND | 15 | 2 | 0 | 190,642 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 250 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,132 | 214 | SH | DFND | 24 | 214 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,645,160 | 806,452 | SH | DFND | 13 | 0 | 0 | 806,452 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,965,996 | 393,842 | SH | DFND | 4 | 393,842 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,328,268 | 87,586 | SH | DFND | 48 | 87,502 | 0 | 84 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91,463,910 | 2,406,945 | SH | DFND | 15 | 1 | 0 | 2,406,944 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6,400 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
FREIGHTCAR AMER INC | COM | 357023100 | 301 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 23,949 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 924 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,348 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 30,229 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,686 | 348 | SH | DFND | 4 | 40 | 0 | 308 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 844,631 | 51,691 | SH | DFND | 15 | 1 | 0 | 51,690 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 806,442 | 30,792 | SH | DFND | 4 | 30,792 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,469 | 247 | SH | DFND | 48 | 247 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 348,694 | 13,314 | SH | DFND | 15 | 1 | 0 | 13,313 | |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 27 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 150 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
FRESH VINE WINE INC | COM | 35804X101 | 23 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 253,085 | 4,796 | SH | DFND | 13 | 0 | 0 | 4,796 | |
FRESHPET INC | COM | 358039105 | 102,057 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,066 | 96 | SH | DFND | 48 | 96 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,851,752 | 35,091 | SH | DFND | 15 | 0 | 0 | 35,091 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 43,909 | 2,985 | SH | DFND | 13 | 0 | 0 | 2,985 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 36,996 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 663,495 | 45,105 | SH | DFND | 15 | 0 | 0 | 45,105 | |
FREYR BATTERY | SHS | L4135L100 | 53,243 | 6,134 | SH | DFND | 13 | 0 | 0 | 6,134 | |
FREYR BATTERY | SHS | L4135L100 | 346,332 | 39,900 | SH | DFND | 48 | 0 | 0 | 39,900 | |
FREYR BATTERY | SHS | L4135L100 | 783,500 | 90,265 | SH | DFND | 15 | 0 | 0 | 90,265 | |
FRIEDMAN INDS INC | COM | 358435105 | 979 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRIEDMAN INDS INC | COM | 358435105 | 441 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 76,920 | 7,857 | SH | DFND | 15 | 0 | 0 | 7,857 | |
FRONTDOOR INC | COM | 35905A109 | 30,222 | 1,453 | SH | DFND | 13 | 0 | 0 | 1,453 | |
FRONTDOOR INC | COM | 35905A109 | 48,693 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 20,904 | 1,005 | SH | DFND | 48 | 1,005 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 192,858 | 9,272 | SH | DFND | 15 | 1 | 0 | 9,271 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 139,758 | 5,485 | SH | DFND | 13 | 0 | 0 | 5,485 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 943 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 79,064 | 3,103 | SH | DFND | 4 | 3,103 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,243 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,370,571 | 132,283 | SH | DFND | 15 | 0 | 0 | 132,283 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 243 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 25,555 | 2,105 | SH | DFND | 48 | 2,105 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 195,745 | 16,124 | SH | DFND | 15 | 0 | 0 | 16,124 | |
FRP HLDGS INC | COM | 30292L107 | 43,088 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
FS BANCORP INC | COM | 30263Y104 | 1,605 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9,674 | 2,054 | SH | DFND | 13 | 0 | 0 | 2,054 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 29,028 | 6,163 | SH | DFND | 15 | 0 | 0 | 6,163 | |
FS KKR CAP CORP | COM | 302635206 | 2,827,830 | 161,590 | SH | DFND | 13 | 0 | 0 | 161,590 | |
FS KKR CAP CORP | COM | 302635206 | 16,484,213 | 941,955 | SH | DFND | 15 | 0 | 0 | 941,955 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 179,522 | 29,673 | SH | DFND | 13 | 0 | 0 | 29,673 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 107,091 | 17,701 | SH | DFND | 15 | 1 | 0 | 17,700 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,706 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 59,492 | 3,475 | SH | DFND | 13 | 0 | 0 | 3,475 | |
FTAI AVIATION LTD | SHS | G3730V105 | 11,590 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 1,428,339 | 83,431 | SH | DFND | 15 | 0 | 0 | 83,431 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 11,756 | 3,985 | SH | DFND | 13 | 0 | 0 | 3,985 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,997 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 208,833 | 70,791 | SH | DFND | 15 | 1 | 0 | 70,790 | |
FTC SOLAR INC | COM | 30320C103 | 60,640 | 22,627 | SH | DFND | 15 | 0 | 0 | 22,627 | |
FTI CONSULTING INC | COM | 302941109 | 795,588 | 5,010 | SH | DFND | 24 | 5,010 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,925,940 | 37,317 | SH | DFND | 13 | 0 | 0 | 37,317 | |
FTI CONSULTING INC | COM | 302941109 | 3,038,479 | 19,134 | SH | DFND | 4 | 19,134 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 105,602 | 665 | SH | DFND | 48 | 665 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 58,088,564 | 365,797 | SH | DFND | 15 | 0 | 0 | 365,797 | |
FUBOTV INC | COM | 35953D104 | 579 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 1,608,709 | 3,438,000 | PRN | DFND | 24 | 3,438,000 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 75,970 | 43,661 | SH | DFND | 15 | 0 | 0 | 43,661 | |
FUEL TECH INC | COM | 359523107 | 893 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
FUEL TECH INC | COM | 359523107 | 203 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7,954 | 2,861 | SH | DFND | 13 | 0 | 0 | 2,861 | |
FUELCELL ENERGY INC | COM | 35952H601 | 14,956 | 5,380 | SH | DFND | 48 | 5,380 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 72,536 | 26,092 | SH | DFND | 15 | 0 | 0 | 26,092 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,548 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 18,892 | 2,595 | SH | DFND | 24 | 2,595 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,820 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
FULGENT GENETICS INC | COM | 359664109 | 22,633 | 760 | SH | DFND | 13 | 0 | 0 | 760 | |
FULGENT GENETICS INC | COM | 359664109 | 14,920 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 596 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 142,170 | 4,774 | SH | DFND | 15 | 0 | 0 | 4,774 | |
FULLER H B CO | COM | 359694106 | 1,166,475 | 16,287 | SH | DFND | 13 | 0 | 0 | 16,287 | |
FULLER H B CO | COM | 359694106 | 190,294 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 50,850 | 710 | SH | DFND | 48 | 710 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 12,342,848 | 172,338 | SH | DFND | 15 | 1 | 0 | 172,337 | |
FULTON FINL CORP PA | COM | 360271100 | 814,824 | 48,415 | SH | DFND | 13 | 0 | 0 | 48,415 | |
FULTON FINL CORP PA | COM | 360271100 | 126,158 | 7,496 | SH | DFND | 4 | 7,496 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 38,322 | 2,277 | SH | DFND | 48 | 2,277 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 113,788 | 6,761 | SH | DFND | 15 | 0 | 0 | 6,761 | |
FUNDX INVT TR | FUNDX ETF | 360876809 | 38,453 | 787 | SH | DFND | 15 | 0 | 0 | 787 | |
FUNKO INC | COM CL A | 361008105 | 8,401 | 770 | SH | DFND | 13 | 0 | 0 | 770 | |
FUNKO INC | COM CL A | 361008105 | 13,638 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 8,324 | 1,879 | SH | DFND | 15 | 0 | 0 | 1,879 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,967 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 34,553 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
FUTUREFUEL CORP | COM | 36116M106 | 5,797 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,138 | 140 | SH | DFND | 15 | 0 | 0 | 140 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 454,720 | 33,167 | SH | DFND | 4 | 33,167 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 398 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,468 | 180 | SH | DFND | 15 | 1 | 0 | 179 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 6,475 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,127 | 1,865 | SH | DFND | 13 | 0 | 0 | 1,865 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,330 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 126,964 | 23,382 | SH | DFND | 15 | 0 | 0 | 23,382 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 32,952 | 6,865 | SH | DFND | 15 | 0 | 0 | 6,865 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,667,784 | 226,482 | SH | DFND | 13 | 0 | 0 | 226,482 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12,077 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 24,962,379 | 1,211,178 | SH | DFND | 15 | 2 | 0 | 1,211,176 | |
GABELLI EQUITY TR INC | COM | 362397101 | 603,751 | 110,173 | SH | DFND | 13 | 0 | 0 | 110,173 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,428,299 | 625,602 | SH | DFND | 15 | 1 | 0 | 625,601 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 304,612 | 27,149 | SH | DFND | 13 | 0 | 0 | 27,149 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 673 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 444,716 | 39,636 | SH | DFND | 15 | 0 | 0 | 39,636 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 35,017 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 333,400 | 23,679 | SH | DFND | 15 | 1 | 0 | 23,678 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,090,017 | 106,033 | SH | DFND | 13 | 0 | 0 | 106,033 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 66,820 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,761,634 | 463,194 | SH | DFND | 15 | 0 | 0 | 463,194 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 13,584 | 2,539 | SH | DFND | 13 | 0 | 0 | 2,539 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 42,436 | 7,932 | SH | DFND | 15 | 2 | 0 | 7,930 | |
GABELLI UTIL TR | COM | 36240A101 | 307,587 | 40,957 | SH | DFND | 13 | 0 | 0 | 40,957 | |
GABELLI UTIL TR | COM | 36240A101 | 444,457 | 59,182 | SH | DFND | 15 | 0 | 0 | 59,182 | |
GAIA INC NEW | CL A | 36269P104 | 238 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GAIA INC NEW | CL A | 36269P104 | 221 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 4,522 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 194 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 11,425 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 15,355 | 346 | SH | DFND | 15 | 0 | 0 | 346 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,390 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 338 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,514 | 3,110 | SH | DFND | 15 | 1 | 0 | 3,109 | |
GALECTO INC | COM | 36322Q107 | 136 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
GALECTO INC | COM | 36322Q107 | 2,736 | 2,379 | SH | DFND | 15 | 0 | 0 | 2,379 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 209 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 2,980 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GALIANO GOLD INC | COM | 36352H100 | 798 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,378,135 | 28,525 | SH | DFND | 13 | 0 | 0 | 28,525 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,885,400 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,564,149 | 77,247 | SH | DFND | 4 | 77,247 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,850,175 | 20,421 | SH | DFND | 48 | 20,373 | 0 | 48 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,039,981 | 127,506 | SH | DFND | 15 | 0 | 0 | 127,506 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,525 | 3,050 | SH | DFND | 15 | 0 | 0 | 3,050 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48,325 | 13,313 | SH | DFND | 13 | 0 | 0 | 13,313 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,630 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 245,457 | 67,619 | SH | DFND | 15 | 0 | 0 | 67,619 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 873,405 | 170,587 | SH | DFND | 15 | 0 | 0 | 170,587 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,108 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 641,282 | 34,739 | SH | DFND | 4 | 34,739 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 55,971 | 3,032 | SH | DFND | 15 | 0 | 0 | 3,032 | |
GAMIDA CELL LTD | SHS | M47364100 | 3,870 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
GAMIDA CELL LTD | SHS | M47364100 | 774 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,625,260 | 31,201 | SH | DFND | 13 | 0 | 0 | 31,201 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 116,838 | 2,243 | SH | DFND | 17 | 2,243 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,454,581 | 85,517 | SH | DFND | 4 | 85,517 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 180,544 | 3,466 | SH | DFND | 48 | 3,466 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,555,763 | 106,657 | SH | DFND | 15 | 1 | 0 | 106,656 | |
GAN LTD | SHS | G3728V109 | 396 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 2,715 | 1,810 | SH | DFND | 15 | 0 | 0 | 1,810 | |
GANNETT CO INC | COM | 36472T109 | 14 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
GANNETT CO INC | COM | 36472T109 | 8,339 | 4,108 | SH | DFND | 4 | 4,108 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1,620 | 798 | SH | DFND | 15 | 0 | 0 | 798 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 16,992 | 7,200 | SH | DFND | 15 | 0 | 0 | 7,200 | |
GAP INC | COM | 364760108 | 2,847,377 | 252,427 | SH | DFND | 13 | 0 | 0 | 252,427 | |
GAP INC | COM | 364760108 | 127,611 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
GAP INC | COM | 364760108 | 10,603 | 940 | SH | DFND | 48 | 40 | 0 | 900 | |
GAP INC | COM | 364760108 | 1,643,744 | 145,722 | SH | DFND | 15 | 1 | 0 | 145,721 | |
GARMIN LTD | SHS | H2906T109 | 2,517,822 | 27,282 | SH | DFND | 13 | 0 | 0 | 27,282 | |
GARMIN LTD | SHS | H2906T109 | 20,212 | 219 | SH | DFND | 17 | 219 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,508,232 | 113,861 | SH | DFND | 4 | 113,335 | 101 | 425 | |
GARMIN LTD | SHS | H2906T109 | 81,761,280 | 885,917 | SH | DFND | 48 | 883,298 | 281 | 2,338 | |
GARMIN LTD | SHS | H2906T109 | 17,086,847 | 185,143 | SH | DFND | 15 | 2 | 0 | 185,141 | |
GARRETT MOTION INC | COM | 366505105 | 78,736 | 10,333 | SH | DFND | 13 | 0 | 0 | 10,333 | |
GARRETT MOTION INC | COM | 366505105 | 2,979 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 55,832 | 7,327 | SH | DFND | 15 | 1 | 0 | 7,326 | |
GARTNER INC | COM | 366651107 | 12,571,300 | 37,399 | SH | DFND | 13 | 0 | 0 | 37,399 | |
GARTNER INC | COM | 366651107 | 8,040,133 | 23,919 | SH | DFND | 4 | 23,919 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,058,841 | 3,150 | SH | DFND | 48 | 2,953 | 0 | 197 | |
GARTNER INC | COM | 366651107 | 96,476,886 | 287,014 | SH | DFND | 15 | 1 | 0 | 287,013 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 59,627 | 8,953 | SH | DFND | 15 | 1 | 0 | 8,952 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 179,593 | 15,740 | SH | DFND | 13 | 0 | 0 | 15,740 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 172,645 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 777,249 | 68,120 | SH | DFND | 15 | 0 | 0 | 68,120 | |
GATOS SILVER INC | COM | 368036109 | 1,309 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 17,178 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
GATX CORP | COM | 361448103 | 1,226,951 | 11,538 | SH | DFND | 13 | 0 | 0 | 11,538 | |
GATX CORP | COM | 361448103 | 1,808 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
GATX CORP | COM | 361448103 | 58,274 | 548 | SH | DFND | 48 | 548 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12,462,623 | 117,196 | SH | DFND | 15 | 1 | 0 | 117,195 | |
GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 | 18 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 19,800 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 228 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 289,367 | 36,909 | SH | DFND | 15 | 0 | 0 | 36,909 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,258 | 61 | SH | DFND | 13 | 0 | 0 | 61 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 120,709 | 5,854 | SH | DFND | 24 | 5,854 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41,240 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
GEE GROUP INC | COM | 36165A102 | 362 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,117,269 | 52,136 | SH | DFND | 13 | 0 | 0 | 52,136 | |
GEN DIGITAL INC | COM | 668771108 | 21 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,423,957 | 159,774 | SH | DFND | 4 | 158,356 | 0 | 1,418 | |
GEN DIGITAL INC | COM | 668771108 | 151,274 | 7,059 | SH | DFND | 48 | 7,059 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,607,150 | 214,986 | SH | DFND | 15 | 40,001 | 0 | 174,985 | |
GENASYS INC | COM | 36872P103 | 921 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 3,371 | 911 | SH | DFND | 15 | 1 | 0 | 910 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 130,560 | 8,500 | SH | DFND | 13 | 0 | 0 | 8,500 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 101,898 | 6,634 | SH | DFND | 15 | 0 | 0 | 6,634 | |
GENCOR INDS INC | COM | 368678108 | 717 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 265,125 | 26,250 | SH | DFND | 48 | 26,250 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,881,061 | 58,425 | SH | DFND | 13 | 0 | 0 | 58,425 | |
GENERAC HLDGS INC | COM | 368736104 | 1,873,081 | 18,608 | SH | DFND | 4 | 18,164 | 444 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29,795 | 296 | SH | DFND | 48 | 196 | 0 | 100 | |
GENERAC HLDGS INC | COM | 368736104 | 24,890,299 | 247,271 | SH | DFND | 15 | 1 | 0 | 247,270 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 254,903 | 7,051 | SH | DFND | 13 | 0 | 0 | 7,051 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 663,895 | 18,365 | SH | DFND | 15 | 0 | 0 | 18,365 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 232,540,111 | 937,246 | SH | DFND | 13 | 0 | 0 | 937,246 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,759,860 | 83,672 | SH | DFND | 4 | 83,605 | 67 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,712,879 | 35,117 | SH | DFND | 48 | 32,290 | 0 | 2,827 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,305,688,551 | 5,262,539 | SH | DFND | 15 | 1 | 0 | 5,262,538 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,067,269 | 144,018 | SH | DFND | 13 | 0 | 0 | 144,018 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 255,978 | 3,055 | SH | DFND | 24 | 3,055 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 78,753,886 | 939,896 | SH | DFND | 4 | 930,506 | 495 | 8,895 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,956,197 | 214,300 | SH | Put | DFND | 4 | 214,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,093,981 | 168,206 | SH | DFND | 48 | 159,755 | 0 | 8,451 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 69,866,951 | 833,834 | SH | DFND | 15 | 20 | 0 | 833,814 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,747,994 | 68,600 | SH | Put | DFND | 15 | 0 | 0 | 68,600 |
GENERAL MLS INC | COM | 370334104 | 23,328,987 | 278,223 | SH | DFND | 13 | 0 | 0 | 278,223 | |
GENERAL MLS INC | COM | 370334104 | 37,106,141 | 442,530 | SH | DFND | 4 | 402,620 | 82 | 39,828 | |
GENERAL MLS INC | COM | 370334104 | 10,690,120 | 127,491 | SH | DFND | 48 | 119,323 | 34 | 8,134 | |
GENERAL MLS INC | COM | 370334104 | 92,435,569 | 1,102,392 | SH | DFND | 15 | 0 | 0 | 1,102,392 | |
GENERAL MLS INC | COM | 370334104 | 16,770 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
GENERAL MTRS CO | COM | 37045V100 | 13,709,601 | 407,539 | SH | DFND | 13 | 0 | 0 | 407,539 | |
GENERAL MTRS CO | COM | 37045V100 | 1,682,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,698,921 | 50,503 | SH | DFND | 24 | 50,503 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,126,934 | 390,218 | SH | DFND | 4 | 389,218 | 1,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,267,672 | 67,410 | SH | DFND | 48 | 66,336 | 0 | 1,074 | |
GENERAL MTRS CO | COM | 37045V100 | 81,339,771 | 2,417,948 | SH | DFND | 15 | 4 | 0 | 2,417,944 | |
GENERATION BIO CO | COM | 37148K100 | 8,253 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 63 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 373 | 77 | SH | DFND | 15 | 2 | 0 | 75 | |
GENERATIONS BANCORP NY INC | COM | 37149G108 | 162 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 317,630 | 6,902 | SH | DFND | 4 | 6,902 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 276 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,047 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,981,071 | 487,862 | SH | DFND | 4 | 487,862 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 364,711 | 35,721 | SH | DFND | 15 | 0 | 0 | 35,721 | |
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 930 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 5,770 | 558 | SH | DFND | 13 | 0 | 0 | 558 | |
GENIE ENERGY LTD | CL B | 372284208 | 1,489 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 9,978 | 965 | SH | DFND | 15 | 0 | 0 | 965 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,003 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 93 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 46,274 | 12,962 | SH | DFND | 13 | 0 | 0 | 12,962 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 974,924 | 273,088 | SH | DFND | 15 | 0 | 0 | 273,088 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,709,917 | 87,539 | SH | DFND | 13 | 0 | 0 | 87,539 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 14,791 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 23,221,697 | 547,940 | SH | DFND | 15 | 0 | 0 | 547,940 | |
GENPACT LIMITED | SHS | G3922B107 | 837,744 | 18,086 | SH | DFND | 13 | 0 | 0 | 18,086 | |
GENPACT LIMITED | SHS | G3922B107 | 360,694 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 159,156 | 3,436 | SH | DFND | 48 | 3,436 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,348,617 | 115,471 | SH | DFND | 15 | 1 | 0 | 115,470 | |
GENPREX INC | COM | 372446104 | 474 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,733,745 | 63,577 | SH | DFND | 13 | 0 | 0 | 63,577 | |
GENTEX CORP | COM | 371901109 | 2,679,796 | 98,269 | SH | DFND | 4 | 98,269 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 85,246 | 3,126 | SH | DFND | 48 | 3,126 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13,877,758 | 508,902 | SH | DFND | 15 | 1 | 0 | 508,901 | |
GENTHERM INC | COM | 37253A103 | 708,658 | 10,854 | SH | DFND | 13 | 0 | 0 | 10,854 | |
GENTHERM INC | COM | 37253A103 | 92,908 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 28,532 | 437 | SH | DFND | 48 | 437 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,614,436 | 70,676 | SH | DFND | 15 | 1 | 0 | 70,675 | |
GENUINE PARTS CO | COM | 372460105 | 77,739,236 | 448,039 | SH | DFND | 13 | 0 | 0 | 448,039 | |
GENUINE PARTS CO | COM | 372460105 | 13,823,542 | 79,670 | SH | DFND | 4 | 79,353 | 282 | 35 | |
GENUINE PARTS CO | COM | 372460105 | 4,497,900 | 25,923 | SH | DFND | 48 | 24,313 | 0 | 1,610 | |
GENUINE PARTS CO | COM | 372460105 | 411,929,397 | 2,374,096 | SH | DFND | 15 | 1 | 0 | 2,374,095 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,084 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 76,033 | 14,373 | SH | DFND | 4 | 14,373 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 34,972 | 6,611 | SH | DFND | 48 | 6,611 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 38,977 | 7,368 | SH | DFND | 15 | 0 | 0 | 7,368 | |
GEO GROUP INC NEW | COM | 36162J106 | 23,904 | 2,183 | SH | DFND | 13 | 0 | 0 | 2,183 | |
GEO GROUP INC NEW | COM | 36162J106 | 46,592 | 4,255 | SH | DFND | 4 | 3,632 | 0 | 623 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,209 | 567 | SH | DFND | 48 | 567 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 142,908 | 13,051 | SH | DFND | 15 | 1 | 0 | 13,050 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 350 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 422 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
GEOVAX LABS INC | COM | 373678507 | 113 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 2,130 | 3,380 | SH | DFND | 15 | 0 | 0 | 3,380 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 79,377 | 14,328 | SH | DFND | 13 | 0 | 0 | 14,328 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,084,444 | 195,748 | SH | DFND | 15 | 0 | 0 | 195,748 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 522 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,856 | 157 | SH | DFND | 48 | 157 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 67,327 | 1,805 | SH | DFND | 15 | 1 | 0 | 1,804 | |
GERON CORP | COM | 374163103 | 1,285 | 531 | SH | DFND | 13 | 0 | 0 | 531 | |
GERON CORP | COM | 374163103 | 2,405 | 994 | SH | DFND | 48 | 994 | 0 | 0 | |
GERON CORP | COM | 374163103 | 53,603 | 22,150 | SH | DFND | 15 | 1 | 0 | 22,149 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 877,494 | 25,923 | SH | DFND | 13 | 0 | 0 | 25,923 | |
GETTY RLTY CORP NEW | COM | 374297109 | 475,288 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14,217 | 420 | SH | DFND | 48 | 420 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 7,680,565 | 226,900 | SH | DFND | 15 | 0 | 0 | 226,900 | |
GEVO INC | COM PAR | 374396406 | 363,309 | 191,215 | SH | DFND | 15 | 0 | 0 | 191,215 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 493,958 | 16,899 | SH | DFND | 13 | 0 | 0 | 16,899 | |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 14,785,158 | 228,554 | SH | DFND | 24 | 228,554 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,841 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,612,607 | 89,381 | SH | DFND | 15 | 0 | 0 | 89,381 | |
GIBRALTAR INDS INC | COM | 374689107 | 39,136 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 24,775 | 540 | SH | DFND | 48 | 540 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,910 | 216 | SH | DFND | 15 | 1 | 0 | 215 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,151 | 386 | SH | DFND | 13 | 0 | 0 | 386 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 153,440 | 5,600 | SH | DFND | 13 | 0 | 0 | 5,600 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 92,639 | 3,381 | SH | DFND | 15 | 0 | 0 | 3,381 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,377,240 | 866,363 | SH | DFND | 13 | 0 | 0 | 866,363 | |
GILEAD SCIENCES INC | COM | 375558103 | 90,572 | 1,055 | SH | DFND | 24 | 1,055 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 145,516 | 1,695 | SH | DFND | 17 | 1,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 55,056,549 | 641,311 | SH | DFND | 4 | 631,198 | 784 | 9,329 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,510,691 | 180,672 | SH | DFND | 48 | 177,035 | 156 | 3,481 | |
GILEAD SCIENCES INC | COM | 375558103 | 558,076,853 | 6,500,604 | SH | DFND | 15 | 15,003 | 0 | 6,485,601 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 19,803 | 11,718 | SH | DFND | 13 | 0 | 0 | 11,718 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 34,427 | 20,371 | SH | DFND | 4 | 20,371 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 27,724 | 16,405 | SH | DFND | 15 | 0 | 0 | 16,405 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 40 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,267,958 | 27,904 | SH | DFND | 13 | 0 | 0 | 27,904 | |
GITLAB INC | CLASS A COM | 37637K108 | 42,441 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,233,058 | 49,143 | SH | DFND | 15 | 0 | 0 | 49,143 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 797,243 | 16,132 | SH | DFND | 13 | 0 | 0 | 16,132 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 444,780 | 9,000 | SH | DFND | 4 | 5,927 | 0 | 3,073 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 67,261 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,843,245 | 77,767 | SH | DFND | 15 | 1 | 0 | 77,766 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 11,275 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 79,788 | 8,294 | SH | DFND | 15 | 2 | 0 | 8,292 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,203 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 61,328 | 3,315 | SH | DFND | 15 | 2 | 0 | 3,313 | |
GLADSTONE INVT CORP | COM | 376546107 | 42,603 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | |
GLADSTONE INVT CORP | COM | 376546107 | 141,868 | 10,989 | SH | DFND | 15 | 1 | 0 | 10,988 | |
GLADSTONE LD CORP | COM | 376549101 | 27,759 | 1,513 | SH | DFND | 13 | 0 | 0 | 1,513 | |
GLADSTONE LD CORP | COM | 376549101 | 590,026 | 32,154 | SH | DFND | 4 | 32,154 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 4,606 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 562,941 | 30,678 | SH | DFND | 15 | 2 | 0 | 30,676 | |
GLATFELTER CORPORATION | COM | 377320106 | 5,560 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
GLATFELTER CORPORATION | COM | 377320106 | 827,072 | 297,508 | SH | DFND | 15 | 0 | 0 | 297,508 | |
GLAUKOS CORP | COM | 377322102 | 17,472 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
GLAUKOS CORP | COM | 377322102 | 90,942 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 27,125 | 621 | SH | DFND | 48 | 621 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 77,969 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | |
GLEN BURNIE BANCORP | COM | 377407101 | 125 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLIMPSE GROUP INC | COM | 37892C106 | 182 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 905 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6,750 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 54 | 18 | SH | DFND | 15 | 0 | 0 | 18 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 91,373 | 4,427 | SH | DFND | 13 | 0 | 0 | 4,427 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 225,059 | 10,904 | SH | DFND | 15 | 0 | 0 | 10,904 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 50,284 | 2,137 | SH | DFND | 15 | 0 | 0 | 2,137 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 152,021 | 16,036 | SH | DFND | 4 | 16,036 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 796 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 178,499 | 18,829 | SH | DFND | 15 | 2 | 0 | 18,827 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,866 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 411,906 | 32,769 | SH | DFND | 4 | 32,769 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 13,500 | 1,074 | SH | DFND | 48 | 1,074 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 27,830 | 2,214 | SH | DFND | 15 | 1 | 0 | 2,213 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 22,948 | 660 | SH | DFND | 13 | 0 | 0 | 660 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 2,200,246 | 63,280 | SH | DFND | 4 | 63,280 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 272,632 | 7,841 | SH | DFND | 15 | 0 | 0 | 7,841 | |
GLOBAL PMTS INC | COM | 37940X102 | 993 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,846,470 | 79,002 | SH | DFND | 13 | 0 | 0 | 79,002 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,471,503 | 387,349 | SH | DFND | 4 | 387,349 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 695,240 | 7,000 | SH | Put | DFND | 48 | 0 | 0 | 7,000 |
GLOBAL PMTS INC | COM | 37940X102 | 1,677,912 | 16,894 | SH | DFND | 48 | 9,859 | 0 | 7,035 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,895,955 | 270,801 | SH | DFND | 15 | 2 | 0 | 270,799 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 371 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 14,645 | 3,001 | SH | DFND | 15 | 1 | 0 | 3,000 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 34,965 | 2,100 | SH | DFND | 13 | 0 | 0 | 2,100 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 506,160 | 30,400 | SH | DFND | 15 | 0 | 0 | 30,400 | |
GLOBAL WTR RES INC | COM | 379463102 | 1,328 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,797,578 | 210,661 | SH | DFND | 15 | 1 | 0 | 210,660 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 42,973 | 2,071 | SH | DFND | 13 | 0 | 0 | 2,071 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 707,454 | 56,687 | SH | DFND | 13 | 0 | 0 | 56,687 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,373,336 | 71,342 | SH | DFND | 13 | 0 | 0 | 71,342 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 17,296 | 698 | SH | DFND | 13 | 0 | 0 | 698 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,208,393 | 170,750 | SH | DFND | 13 | 0 | 0 | 170,750 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 578,092 | 19,996 | SH | DFND | 13 | 0 | 0 | 19,996 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 80 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,693,893 | 164,227 | SH | DFND | 13 | 0 | 0 | 164,227 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 563,685 | 59,871 | SH | DFND | 13 | 0 | 0 | 59,871 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,484,488 | 123,695 | SH | DFND | 13 | 0 | 0 | 123,695 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 422,550 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 24,800 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 2,852,375 | 118,701 | SH | DFND | 13 | 0 | 0 | 118,701 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 433,553 | 27,046 | SH | DFND | 13 | 0 | 0 | 27,046 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 797,352 | 22,505 | SH | DFND | 13 | 0 | 0 | 22,505 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 90,426 | 3,210 | SH | DFND | 24 | 3,210 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 163,559 | 8,109 | SH | DFND | 13 | 0 | 0 | 8,109 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 9,706 | 587 | SH | DFND | 13 | 0 | 0 | 587 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23,333,022 | 1,466,563 | SH | DFND | 13 | 0 | 0 | 1,466,563 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,089,399 | 305,376 | SH | DFND | 13 | 0 | 0 | 305,376 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 183,976 | 9,259 | SH | DFND | 13 | 0 | 0 | 9,259 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,768,700 | 309,244 | SH | DFND | 13 | 0 | 0 | 309,244 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,632,739 | 380,116 | SH | DFND | 13 | 0 | 0 | 380,116 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,861,750 | 117,075 | SH | DFND | 13 | 0 | 0 | 117,075 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,026 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,741,376 | 133,400 | SH | DFND | 13 | 0 | 0 | 133,400 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 996,648 | 52,985 | SH | DFND | 13 | 0 | 0 | 52,985 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,793,378 | 96,352 | SH | DFND | 13 | 0 | 0 | 96,352 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,992,912 | 670,775 | SH | DFND | 13 | 0 | 0 | 670,775 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 36,046 | 873 | SH | DFND | 4 | 473 | 400 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,456 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 9,405 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 44,079 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 43,583 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 26,019 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,305 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 349,049 | 13,326 | SH | DFND | 15 | 1 | 0 | 13,325 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,971,915 | 196,780 | SH | DFND | 15 | 0 | 0 | 196,780 | |
GLOBAL X FDS | MSCI CHINA RE | 37960A685 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,456,951 | 90,889 | SH | DFND | 15 | 1 | 0 | 90,888 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 14,648 | 529 | SH | DFND | 15 | 0 | 0 | 529 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 24,879 | 1,199 | SH | DFND | 15 | 0 | 0 | 1,199 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 238,010 | 6,990 | SH | DFND | 15 | 0 | 0 | 6,990 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,302,441 | 214,265 | SH | DFND | 15 | 1 | 0 | 214,264 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,100,340 | 72,651 | SH | DFND | 15 | 0 | 0 | 72,651 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,220,958 | 259,699 | SH | DFND | 15 | 1 | 0 | 259,698 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,519,944 | 365,934 | SH | DFND | 15 | 25,002 | 0 | 340,932 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,173,344 | 132,703 | SH | DFND | 15 | 0 | 0 | 132,703 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 35,748,004 | 2,246,889 | SH | DFND | 15 | 7 | 0 | 2,246,882 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,021,612 | 266,965 | SH | DFND | 15 | 1 | 0 | 266,964 | |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25,993,657 | 981,263 | SH | DFND | 15 | 0 | 0 | 981,263 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 100,621,513 | 5,194,709 | SH | DFND | 15 | 0 | 0 | 5,194,709 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 964,112 | 48,521 | SH | DFND | 15 | 0 | 0 | 48,521 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 1,003,891 | 80,440 | SH | DFND | 15 | 0 | 0 | 80,440 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 539 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,888,222 | 336,358 | SH | DFND | 15 | 0 | 0 | 336,358 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3,370 | 136 | SH | DFND | 15 | 1 | 0 | 135 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8,868,410 | 471,975 | SH | DFND | 15 | 1 | 0 | 471,974 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 54,532 | 2,126 | SH | DFND | 15 | 0 | 0 | 2,126 | |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 11,575,843 | 294,027 | SH | DFND | 15 | 1 | 0 | 294,026 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,134,649 | 47,218 | SH | DFND | 15 | 0 | 0 | 47,218 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,159,581 | 112,186 | SH | DFND | 15 | 1 | 0 | 112,185 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 15,940,625 | 391,085 | SH | DFND | 15 | 1 | 0 | 391,084 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,995,528 | 211,952 | SH | DFND | 15 | 0 | 0 | 211,952 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 21,253,364 | 754,468 | SH | DFND | 15 | 1 | 0 | 754,467 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,331 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 501,225 | 24,850 | SH | DFND | 15 | 0 | 0 | 24,850 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 151,156 | 4,876 | SH | DFND | 15 | 1 | 0 | 4,875 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 100,882 | 1,872 | SH | DFND | 13 | 0 | 0 | 1,872 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,687,511 | 31,314 | SH | DFND | 4 | 31,314 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 539 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,066,250 | 38,342 | SH | DFND | 15 | 0 | 0 | 38,342 | |
GLOBALSTAR INC | COM | 378973408 | 6,650 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
GLOBALSTAR INC | COM | 378973408 | 8,811 | 6,625 | SH | DFND | 48 | 6,625 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 33,250 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | |
GLOBANT S A | COM | L44385109 | 244,336 | 1,453 | SH | DFND | 13 | 0 | 0 | 1,453 | |
GLOBANT S A | COM | L44385109 | 416,028 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 29,764 | 177 | SH | DFND | 48 | 177 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 960,698 | 5,713 | SH | DFND | 15 | 0 | 0 | 5,713 | |
GLOBE LIFE INC | COM | 37959E102 | 121,273 | 1,006 | SH | DFND | 24 | 1,006 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,276,627 | 18,885 | SH | DFND | 13 | 0 | 0 | 18,885 | |
GLOBE LIFE INC | COM | 37959E102 | 3,327,783 | 27,605 | SH | DFND | 4 | 27,605 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 284,257 | 2,358 | SH | DFND | 48 | 2,358 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 17,220,688 | 142,851 | SH | DFND | 15 | 0 | 0 | 142,851 | |
GLOBUS MED INC | CL A | 379577208 | 11,737,037 | 158,032 | SH | DFND | 13 | 0 | 0 | 158,032 | |
GLOBUS MED INC | CL A | 379577208 | 95,511 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 20,127 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 76,572,147 | 1,030,997 | SH | DFND | 15 | 1 | 0 | 1,030,996 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 876 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
GMS INC | COM | 36251C103 | 303,780 | 6,100 | SH | DFND | 13 | 0 | 0 | 6,100 | |
GMS INC | COM | 36251C103 | 90,337 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
GMS INC | COM | 36251C103 | 26,095 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
GMS INC | COM | 36251C103 | 8,466 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,398 | 51,453 | SH | DFND | 24 | 51,453 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,251,397 | 30,091 | SH | DFND | 13 | 0 | 0 | 30,091 | |
GODADDY INC | CL A | 380237107 | 351,579 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 114,175 | 1,526 | SH | DFND | 48 | 1,526 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 14,890,078 | 199,012 | SH | DFND | 15 | 0 | 0 | 199,012 | |
GOGO INC | COM | 38046C109 | 287,820 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 354,240 | 24,000 | SH | Put | DFND | 24 | 24,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 35,306 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,506 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 53,948 | 3,655 | SH | DFND | 15 | 1 | 0 | 3,654 | |
GOHEALTH INC | CL A NEW | 38046W204 | 376 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 14,902 | 1,426 | SH | DFND | 15 | 0 | 0 | 1,426 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 17,355 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
GOLAR LNG LTD | SHS | G9456A100 | 17,320 | 760 | SH | DFND | 13 | 0 | 0 | 760 | |
GOLAR LNG LTD | SHS | G9456A100 | 89,360 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 40,247 | 1,766 | SH | DFND | 48 | 1,466 | 0 | 300 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,891,456 | 82,995 | SH | DFND | 15 | 1 | 0 | 82,994 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,210 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,587,500 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 62,100 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 89,414 | 8,639 | SH | DFND | 15 | 0 | 0 | 8,639 | |
GOLD RESOURCE CORP | COM | 38068T105 | 921 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 384 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
GOLDEN ENTMT INC | COM | 381013101 | 12,155 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
GOLDEN ENTMT INC | COM | 381013101 | 36,502 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,618 | 70 | SH | DFND | 48 | 70 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 86,132 | 2,303 | SH | DFND | 15 | 1 | 0 | 2,302 | |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 277 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 235 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 7,539 | 27,473 | SH | DFND | 15 | 0 | 0 | 27,473 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 137,140 | 15,781 | SH | DFND | 13 | 0 | 0 | 15,781 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,996 | 690 | SH | DFND | 48 | 690 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 542,673 | 62,448 | SH | DFND | 15 | 0 | 0 | 62,448 | |
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 1,870 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,155,924 | 84,251 | SH | DFND | 13 | 0 | 0 | 84,251 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,568,074 | 332,950 | SH | DFND | 15 | 1 | 0 | 332,949 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 77,229,282 | 774,539 | SH | DFND | 13 | 0 | 0 | 774,539 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,434,060 | 675,263 | SH | DFND | 13 | 0 | 0 | 675,263 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 7,333,234 | 126,566 | SH | DFND | 13 | 0 | 0 | 126,566 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,638 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 404,168 | 9,142 | SH | DFND | 13 | 0 | 0 | 9,142 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 744,297 | 13,469 | SH | DFND | 13 | 0 | 0 | 13,469 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 37,721 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,993,487 | 353,002 | SH | DFND | 13 | 0 | 0 | 353,002 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 188,512,017 | 2,476,186 | SH | DFND | 13 | 0 | 0 | 2,476,186 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,154,731 | 124,200 | SH | DFND | 13 | 0 | 0 | 124,200 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 147,641 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,787,685 | 23,482 | SH | DFND | 17 | 23,482 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,184,745 | 41,849 | SH | DFND | 4 | 41,849 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 140,016,484 | 4,865,062 | SH | DFND | 4 | 4,857,536 | 7,200 | 326 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 605,225,735 | 7,949,898 | SH | DFND | 4 | 7,942,538 | 5,776 | 1,584 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 146,954,047 | 5,106,117 | SH | DFND | 48 | 5,101,938 | 0 | 4,179 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,441 | 205 | SH | DFND | 48 | 0 | 0 | 205 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,689,796 | 59,689 | SH | DFND | 48 | 59,689 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 50,121,632 | 658,369 | SH | DFND | 48 | 658,369 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 11,042,935 | 222,842 | SH | DFND | 15 | 1 | 0 | 222,841 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 176,372,733 | 6,128,309 | SH | DFND | 15 | 18 | 0 | 6,128,291 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 72,686 | 1,331 | SH | DFND | 15 | 0 | 0 | 1,331 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,471,211,565 | 19,324,991 | SH | DFND | 15 | 14 | 0 | 19,324,977 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 96,797,770 | 970,793 | SH | DFND | 15 | 1 | 0 | 970,792 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 790,475 | 13,643 | SH | DFND | 15 | 0 | 0 | 13,643 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 51,641 | 744 | SH | DFND | 15 | 0 | 0 | 744 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,208,094 | 21,862 | SH | DFND | 15 | 0 | 0 | 21,862 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 94,167 | 2,130 | SH | DFND | 15 | 0 | 0 | 2,130 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 53,312,429 | 1,883,166 | SH | DFND | 15 | 16 | 0 | 1,883,150 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 83,089 | 2,036 | SH | DFND | 15 | 0 | 0 | 2,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,753,500 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,442,019 | 219,704 | SH | DFND | 13 | 0 | 0 | 219,704 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,319,700 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,922,531 | 46,370 | SH | DFND | 24 | 46,370 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,293 | 560 | SH | DFND | 17 | 560 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,493,386 | 132,487 | SH | DFND | 4 | 128,606 | 96 | 3,785 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,433,800 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,537,857 | 74,372 | SH | DFND | 48 | 72,249 | 405 | 1,718 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368,434,378 | 1,072,964 | SH | DFND | 15 | 4 | 0 | 1,072,960 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 94,789 | 7,417 | SH | DFND | 13 | 0 | 0 | 7,417 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 3,059,353 | 239,386 | SH | DFND | 15 | 0 | 0 | 239,386 | |
GOLUB CAP BDC INC | COM | 38173M102 | 562,514 | 42,744 | SH | DFND | 13 | 0 | 0 | 42,744 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,317 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 11,278,225 | 857,008 | SH | DFND | 15 | 2 | 0 | 857,006 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 148 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 34,987 | 7,508 | SH | DFND | 13 | 0 | 0 | 7,508 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,381 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 455,645 | 97,778 | SH | DFND | 15 | 0 | 0 | 97,778 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,060,787 | 104,511 | SH | DFND | 13 | 0 | 0 | 104,511 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17,905 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,652 | 3,414 | SH | DFND | 48 | 3,414 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 213,759 | 21,060 | SH | DFND | 15 | 1 | 0 | 21,059 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 451,983 | 13,162 | SH | DFND | 13 | 0 | 0 | 13,162 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,280 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,978,289 | 115,850 | SH | DFND | 15 | 1 | 0 | 115,849 | |
GOPRO INC | CL A | 38268T103 | 1,285 | 258 | SH | DFND | 13 | 0 | 0 | 258 | |
GOPRO INC | CL A | 38268T103 | 1,477,745 | 296,736 | SH | DFND | 15 | 1 | 0 | 296,735 | |
GORMAN RUPP CO | COM | 383082104 | 436 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3,014,859 | 117,676 | SH | DFND | 15 | 1 | 0 | 117,675 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,475 | 3,253 | SH | DFND | 13 | 0 | 0 | 3,253 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 233,331 | 72,463 | SH | DFND | 15 | 0 | 0 | 72,463 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 8,349 | 3,630 | SH | DFND | 15 | 0 | 0 | 3,630 | |
GRACO INC | COM | 384109104 | 5,614,921 | 83,481 | SH | DFND | 13 | 0 | 0 | 83,481 | |
GRACO INC | COM | 384109104 | 3,641,994 | 54,148 | SH | DFND | 4 | 54,148 | 0 | 0 | |
GRACO INC | COM | 384109104 | 419,837 | 6,242 | SH | DFND | 48 | 6,242 | 0 | 0 | |
GRACO INC | COM | 384109104 | 52,703,187 | 783,574 | SH | DFND | 15 | 0 | 0 | 783,574 | |
GRAFTECH INTL LTD | COM | 384313508 | 39,413 | 8,280 | SH | DFND | 13 | 0 | 0 | 8,280 | |
GRAFTECH INTL LTD | COM | 384313508 | 199,082 | 41,824 | SH | DFND | 4 | 41,824 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 471 | 99 | SH | DFND | 48 | 99 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 141,686 | 29,766 | SH | DFND | 15 | 1 | 0 | 29,765 | |
GRAHAM CORP | COM | 384556106 | 146,869 | 15,267 | SH | DFND | 4 | 15,267 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 604 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 40,482 | 67 | SH | DFND | 48 | 67 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 613,877 | 1,016 | SH | DFND | 15 | 1 | 0 | 1,015 | |
GRAINGER W W INC | COM | 384802104 | 108,108,439 | 194,352 | SH | DFND | 13 | 0 | 0 | 194,352 | |
GRAINGER W W INC | COM | 384802104 | 12,764,269 | 22,947 | SH | DFND | 4 | 22,947 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,226,669 | 4,003 | SH | DFND | 48 | 3,888 | 0 | 115 | |
GRAINGER W W INC | COM | 384802104 | 466,367,231 | 838,413 | SH | DFND | 15 | 0 | 0 | 838,413 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,821,869 | 17,243 | SH | DFND | 13 | 0 | 0 | 17,243 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,598,919 | 24,597 | SH | DFND | 4 | 24,597 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,430 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13,123,606 | 124,206 | SH | DFND | 15 | 1 | 0 | 124,205 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 13,815,576 | 12,024,000 | PRN | DFND | 24 | 12,024,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 81,012 | 2,310 | SH | DFND | 13 | 0 | 0 | 2,310 | |
GRANITE CONSTR INC | COM | 387328107 | 41,733 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 24,724 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 379,001 | 10,807 | SH | DFND | 15 | 1 | 0 | 10,806 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,060 | 944 | SH | DFND | 13 | 0 | 0 | 944 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7,842 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 467,714 | 87,260 | SH | DFND | 15 | 0 | 0 | 87,260 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 86,224 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 903 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 18,487 | 822 | SH | DFND | 15 | 2 | 0 | 820 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,126 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 18,573 | 1,029 | SH | DFND | 15 | 0 | 0 | 1,029 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 74 | 7 | SH | DFND | 13 | 0 | 0 | 7 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,024 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,048,224 | 92,055 | SH | DFND | 13 | 0 | 0 | 92,055 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 625,270 | 28,102 | SH | DFND | 4 | 27,129 | 0 | 973 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,035 | 1,260 | SH | DFND | 48 | 1,260 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,695,759 | 300,933 | SH | DFND | 15 | 1 | 0 | 300,932 | |
GRAPHITE BIO INC | COM | 38870X104 | 618 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 10,514 | 3,167 | SH | DFND | 15 | 0 | 0 | 3,167 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 129,508 | 3,212 | SH | DFND | 13 | 0 | 0 | 3,212 | |
GRAY TELEVISION INC | COM | 389375106 | 111,934 | 10,003 | SH | DFND | 13 | 0 | 0 | 10,003 | |
GRAY TELEVISION INC | COM | 389375106 | 17,814 | 1,592 | SH | DFND | 4 | 1,592 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 65 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,003 | 179 | SH | DFND | 48 | 179 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,320,297 | 117,989 | SH | DFND | 15 | 0 | 0 | 117,989 | |
GRAYBUG VISION INC | COMMON | 38942Q103 | 54 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 1,131 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 34,075 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 8,879 | 1,071 | SH | DFND | 15 | 1 | 0 | 1,070 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 372 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 4 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,205 | 1,547 | SH | DFND | 15 | 0 | 0 | 1,547 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,354 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,011 | 17 | SH | DFND | 48 | 17 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 80,549 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,862 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,817 | 75 | SH | DFND | 48 | 75 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 25,635 | 1,058 | SH | DFND | 15 | 0 | 0 | 1,058 | |
GREEN DOT CORP | CL A | 39304D102 | 21,515 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 427 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,094 | 322 | SH | DFND | 15 | 0 | 0 | 322 | |
GREEN PLAINS INC | COM | 393222104 | 329,217 | 10,794 | SH | DFND | 13 | 0 | 0 | 10,794 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,833,215 | 2,453,000 | PRN | DFND | 24 | 2,453,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 609,756 | 19,992 | SH | DFND | 4 | 19,992 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10,980 | 360 | SH | DFND | 48 | 360 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 6,527 | 214 | SH | DFND | 15 | 0 | 0 | 214 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 363,787 | 28,070 | SH | DFND | 4 | 28,070 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 117,757 | 3,512 | SH | DFND | 13 | 0 | 0 | 3,512 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 4,713,836 | 5,287,000 | PRN | DFND | 24 | 5,287,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 45,266 | 1,350 | SH | DFND | 4 | 960 | 0 | 390 | |
GREENBRIER COS INC | COM | 393657101 | 9,757 | 291 | SH | DFND | 48 | 291 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,607,426 | 107,588 | SH | DFND | 15 | 1 | 0 | 107,587 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 146,475 | 155,000 | PRN | DFND | 15 | 0 | 0 | 155,000 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 892 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 154 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 336,984 | 154,580 | SH | DFND | 15 | 0 | 0 | 154,580 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 28 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
GREENLANE HLDGS INC | CL A NEW | 395330202 | 2 | 7 | SH | DFND | 15 | 0 | 0 | 7 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,754,350 | 337,957 | SH | DFND | 15 | 0 | 0 | 337,957 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 419 | 242 | SH | DFND | 13 | 0 | 0 | 242 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3,028 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | |
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 48 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 365 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 32,465 | 415 | SH | DFND | 13 | 0 | 0 | 415 | |
GREIF INC | CL A | 397624107 | 1,375,401 | 20,510 | SH | DFND | 13 | 0 | 0 | 20,510 | |
GREIF INC | CL A | 397624107 | 18,173 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 30,311 | 452 | SH | DFND | 48 | 452 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,992,420 | 29,711 | SH | DFND | 15 | 0 | 0 | 29,711 | |
GREIF INC | CL B | 397624206 | 78 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 166,831 | 9,588 | SH | DFND | 13 | 0 | 0 | 9,588 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 535,085 | 30,752 | SH | DFND | 15 | 0 | 0 | 30,752 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,294 | 561 | SH | DFND | 13 | 0 | 0 | 561 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,964 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 10,536 | 939 | SH | DFND | 15 | 0 | 0 | 939 | |
GRIFFON CORP | COM | 398433102 | 158,764 | 4,436 | SH | DFND | 13 | 0 | 0 | 4,436 | |
GRIFFON CORP | COM | 398433102 | 120,398 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 26,162 | 731 | SH | DFND | 48 | 731 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,091,380 | 30,494 | SH | DFND | 15 | 0 | 0 | 30,494 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 270,963 | 31,878 | SH | DFND | 13 | 0 | 0 | 31,878 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,687 | 669 | SH | DFND | 4 | 399 | 0 | 270 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,188,138 | 375,075 | SH | DFND | 15 | 0 | 0 | 375,075 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 217,972 | 11,650 | SH | DFND | 13 | 0 | 0 | 11,650 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,310 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,763 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 39,848 | 11,550 | SH | DFND | 15 | 0 | 0 | 11,550 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 561,995 | 19,253 | SH | DFND | 13 | 0 | 0 | 19,253 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 52,017 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 321 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,095,582 | 174,566 | SH | DFND | 15 | 0 | 0 | 174,566 | |
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 8 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 352,263 | 1,953 | SH | DFND | 13 | 0 | 0 | 1,953 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 191,914 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 82,068 | 455 | SH | DFND | 48 | 455 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,645,335 | 9,122 | SH | DFND | 15 | 0 | 0 | 9,122 | |
GROUPON INC | COM NEW | 399473206 | 3,080 | 359 | SH | DFND | 15 | 0 | 0 | 359 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 202 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 24,465 | 6,241 | SH | DFND | 13 | 0 | 0 | 6,241 | |
GROWGENERATION CORP | COM | 39986L109 | 78,525 | 20,032 | SH | DFND | 15 | 0 | 0 | 20,032 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 379,759 | 6,141 | SH | DFND | 13 | 0 | 0 | 6,141 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,112 | 115 | SH | DFND | 15 | 1 | 0 | 114 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 36,346 | 156 | SH | DFND | 13 | 0 | 0 | 156 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,388 | 36 | SH | DFND | 15 | 1 | 0 | 35 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 384,260 | 2,672 | SH | DFND | 13 | 0 | 0 | 2,672 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 63,420 | 441 | SH | DFND | 15 | 1 | 0 | 440 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 939 | 206 | SH | DFND | 4 | 0 | 0 | 206 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,171,072 | 256,814 | SH | DFND | 15 | 1 | 0 | 256,813 | |
GSE SYS INC | COM | 36227K106 | 84 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 2,391 | 3,321 | SH | DFND | 15 | 1 | 0 | 3,320 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 199 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 5,358 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | |
GSK PLC | SPONSORED ADR | 37733W204 | 12,595,268 | 358,431 | SH | DFND | 13 | 0 | 0 | 358,431 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,054,200 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 28,924,085 | 823,110 | SH | DFND | 4 | 820,901 | 0 | 2,209 | |
GSK PLC | SPONSORED ADR | 37733W204 | 4,388,037 | 124,873 | SH | DFND | 48 | 115,237 | 408 | 9,228 | |
GSK PLC | SPONSORED ADR | 37733W204 | 80,822 | 2,300 | SH | Put | DFND | 15 | 0 | 0 | 2,300 |
GSK PLC | SPONSORED ADR | 37733W204 | 47,748,865 | 1,358,818 | SH | DFND | 15 | 2 | 0 | 1,358,816 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 88,570 | 100,000 | SH | DFND | 13 | 0 | 0 | 100,000 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 142 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 354 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 17,320 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 38,139 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
GUARDANT HEALTH INC | COM | 40131M109 | 544,000 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,217,839 | 44,774 | SH | DFND | 13 | 0 | 0 | 44,774 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 547,398 | 867,000 | PRN | DFND | 24 | 867,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 173,944 | 6,395 | SH | DFND | 4 | 6,395 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,067 | 76 | SH | DFND | 48 | 76 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,480,898 | 275,033 | SH | DFND | 15 | 1 | 0 | 275,032 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 61 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,621,062 | 78,350 | SH | DFND | 13 | 0 | 0 | 78,350 | |
GUESS INC | COM | 401617105 | 746,123 | 36,062 | SH | DFND | 4 | 36,062 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10,386 | 502 | SH | DFND | 48 | 502 | 0 | 0 | |
GUESS INC | COM | 401617105 | 104,485 | 5,050 | SH | DFND | 15 | 0 | 0 | 5,050 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,199,135 | 89,155 | SH | DFND | 13 | 0 | 0 | 89,155 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 7,411 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,822,435 | 135,497 | SH | DFND | 15 | 3 | 0 | 135,494 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 42,296 | 2,779 | SH | DFND | 13 | 0 | 0 | 2,779 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 862,700 | 56,682 | SH | DFND | 15 | 1 | 0 | 56,681 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 89,162 | 5,450 | SH | DFND | 13 | 0 | 0 | 5,450 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,995,266 | 121,960 | SH | DFND | 15 | 4 | 0 | 121,956 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,813,302 | 28,985 | SH | DFND | 13 | 0 | 0 | 28,985 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 10,325,919 | 11,093,000 | PRN | DFND | 24 | 11,093,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 148,517 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,769 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,965,387 | 79,370 | SH | DFND | 15 | 0 | 0 | 79,370 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 94,481 | 101,500 | PRN | DFND | 15 | 1,500 | 0 | 100,000 | |
GUILD HLDGS CO | CL A | 40172N107 | 959 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 10,090 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
GULF IS FABRICATION INC | COM | 402307102 | 168,392 | 32,825 | SH | DFND | 13 | 0 | 0 | 32,825 | |
GULF IS FABRICATION INC | COM | 402307102 | 441 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,933,064 | 115,556 | SH | DFND | 13 | 0 | 0 | 115,556 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,288,526 | 53,608 | SH | DFND | 4 | 53,608 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,742,621 | 368,766 | SH | DFND | 48 | 368,665 | 0 | 101 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,001,693 | 351,410 | SH | DFND | 15 | 0 | 0 | 351,410 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,099,432 | 46,243 | SH | DFND | 13 | 0 | 0 | 46,243 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30,872 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 939,190 | 20,687 | SH | DFND | 15 | 0 | 0 | 20,687 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 636 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,961 | 612 | SH | DFND | 15 | 1 | 0 | 611 | |
HACKETT GROUP INC | COM | 404609109 | 658,847 | 32,344 | SH | DFND | 13 | 0 | 0 | 32,344 | |
HACKETT GROUP INC | COM | 404609109 | 16,377 | 804 | SH | DFND | 4 | 100 | 0 | 704 | |
HACKETT GROUP INC | COM | 404609109 | 10,042 | 493 | SH | DFND | 48 | 493 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5,686,448 | 279,158 | SH | DFND | 15 | 1 | 0 | 279,157 | |
HAEMONETICS CORP MASS | COM | 405024100 | 218,332 | 2,776 | SH | DFND | 13 | 0 | 0 | 2,776 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6,042,101 | 7,259,000 | PRN | DFND | 24 | 7,259,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 48,448 | 616 | SH | DFND | 48 | 616 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 837,858 | 10,653 | SH | DFND | 15 | 1 | 0 | 10,652 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 104,045 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | |
HAGERTY INC | CL A COM | 405166109 | 13,877 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
HAGERTY INC | CL A COM | 405166109 | 1,808 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 122,806 | 7,590 | SH | DFND | 13 | 0 | 0 | 7,590 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,584,351 | 159,725 | SH | DFND | 4 | 158,265 | 1,142 | 318 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,584,286 | 159,721 | SH | DFND | 48 | 159,536 | 185 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 933,473 | 57,693 | SH | DFND | 15 | 1 | 0 | 57,692 | |
HALEON PLC | SPON ADS | 405552100 | 2,467,850 | 308,481 | SH | DFND | 13 | 0 | 0 | 308,481 | |
HALEON PLC | SPON ADS | 405552100 | 8,227,112 | 1,028,389 | SH | DFND | 4 | 1,027,902 | 0 | 487 | |
HALEON PLC | SPON ADS | 405552100 | 1,230,904 | 153,863 | SH | DFND | 48 | 141,817 | 510 | 11,536 | |
HALEON PLC | SPON ADS | 405552100 | 13,588,776 | 1,698,597 | SH | DFND | 15 | 5 | 0 | 1,698,592 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 193 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 4,385 | 544 | SH | DFND | 15 | 0 | 0 | 544 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,658 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,311,436 | 211,218 | SH | DFND | 13 | 0 | 0 | 211,218 | |
HALLIBURTON CO | COM | 406216101 | 9,782,567 | 248,604 | SH | DFND | 4 | 248,604 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,300,519 | 58,463 | SH | DFND | 48 | 58,421 | 0 | 42 | |
HALLIBURTON CO | COM | 406216101 | 46,218,621 | 1,174,552 | SH | DFND | 15 | 1 | 0 | 1,174,551 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 72 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,924,653 | 1,978,000 | PRN | DFND | 24 | 1,978,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 483,539 | 8,498 | SH | DFND | 13 | 0 | 0 | 8,498 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 2,519,414 | 1,055,000 | PRN | DFND | 24 | 1,055,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,167,260 | 319,284 | SH | DFND | 4 | 319,284 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 109,419 | 1,923 | SH | DFND | 48 | 1,923 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,527,699 | 132,297 | SH | DFND | 15 | 0 | 0 | 132,297 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 508 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,251,195 | 35,241 | SH | DFND | 13 | 0 | 0 | 35,241 | |
HAMILTON LANE INC | CL A | 407497106 | 1,496,325 | 23,424 | SH | DFND | 4 | 23,424 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 33,281 | 521 | SH | DFND | 48 | 521 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 13,942,513 | 218,261 | SH | DFND | 15 | 0 | 0 | 218,261 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,128,982 | 93,935 | SH | DFND | 13 | 0 | 0 | 93,935 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9,170,110 | 275,296 | SH | DFND | 15 | 1 | 0 | 275,295 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 179,985 | 16,900 | SH | DFND | 15 | 3 | 0 | 16,897 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 6,903 | 551 | SH | DFND | 13 | 0 | 0 | 551 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 130,303 | 10,391 | SH | DFND | 15 | 1 | 0 | 10,390 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 177,132 | 35,712 | SH | DFND | 15 | 2 | 0 | 35,710 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 15,349 | 956 | SH | DFND | 13 | 0 | 0 | 956 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 601,105 | 37,452 | SH | DFND | 15 | 0 | 0 | 37,452 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 14,112 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 55,195 | 3,825 | SH | DFND | 13 | 0 | 0 | 3,825 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 240,014 | 16,633 | SH | DFND | 15 | 2 | 0 | 16,631 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 280,500 | 17,889 | SH | DFND | 15 | 2 | 0 | 17,887 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 139,912 | 10,812 | SH | DFND | 13 | 0 | 0 | 10,812 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 736,234 | 56,896 | SH | DFND | 15 | 2 | 0 | 56,894 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 828,917 | 36,261 | SH | DFND | 13 | 0 | 0 | 36,261 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 90,434 | 3,956 | SH | DFND | 4 | 3,956 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,818,981 | 123,315 | SH | DFND | 15 | 2 | 0 | 123,313 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,308,224 | 27,035 | SH | DFND | 13 | 0 | 0 | 27,035 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 249,015 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 55,407 | 1,145 | SH | DFND | 48 | 1,145 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 135,637 | 2,803 | SH | DFND | 15 | 1 | 0 | 2,802 | |
HANESBRANDS INC | COM | 410345102 | 1,989,348 | 312,791 | SH | DFND | 13 | 0 | 0 | 312,791 | |
HANESBRANDS INC | COM | 410345102 | 53,678 | 8,440 | SH | DFND | 4 | 8,040 | 400 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,110 | 1,118 | SH | DFND | 48 | 1,118 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,089,324 | 328,510 | SH | DFND | 15 | 3 | 0 | 328,507 | |
HANMI FINL CORP | COM NEW | 410495204 | 62,791 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,584 | 64 | SH | DFND | 48 | 64 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,282 | 173 | SH | DFND | 15 | 1 | 0 | 172 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 234,361 | 8,087 | SH | DFND | 13 | 0 | 0 | 8,087 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,575 | 848 | SH | DFND | 4 | 848 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 104,908 | 3,620 | SH | DFND | 48 | 3,620 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,321,807 | 45,611 | SH | DFND | 15 | 0 | 0 | 45,611 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 950 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 184 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HANOVER BANCORP INC | COM NEW | 410710206 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 852,400 | 6,308 | SH | DFND | 13 | 0 | 0 | 6,308 | |
HANOVER INS GROUP INC | COM | 410867105 | 127,292 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 134,049 | 992 | SH | DFND | 48 | 992 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,905,700 | 21,503 | SH | DFND | 15 | 2 | 0 | 21,501 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 618 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 27 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 9,118 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,724 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,950 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 915 | 22 | SH | DFND | 24 | 22 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 686,625 | 16,505 | SH | DFND | 13 | 0 | 0 | 16,505 | |
HARLEY DAVIDSON INC | COM | 412822108 | 480,605 | 11,553 | SH | DFND | 4 | 11,083 | 0 | 470 | |
HARLEY DAVIDSON INC | COM | 412822108 | 555,194 | 13,346 | SH | DFND | 48 | 13,328 | 0 | 18 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,484,083 | 83,752 | SH | DFND | 15 | 1 | 0 | 83,751 | |
HARMONIC INC | COM | 413160102 | 52,885 | 4,037 | SH | DFND | 13 | 0 | 0 | 4,037 | |
HARMONIC INC | COM | 413160102 | 81,141 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 18,982 | 1,449 | SH | DFND | 48 | 1,449 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 41,291 | 3,152 | SH | DFND | 15 | 0 | 0 | 3,152 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 546,812 | 9,924 | SH | DFND | 13 | 0 | 0 | 9,924 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 80,942 | 1,469 | SH | DFND | 4 | 1,469 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,073 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 722,912 | 13,120 | SH | DFND | 15 | 0 | 0 | 13,120 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 22,100 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 343 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 105 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 290 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HARROW HEALTH INC | COM | 415858109 | 2,524 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 7,380 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
HARSCO CORP | COM | 415864107 | 7,353 | 1,169 | SH | DFND | 13 | 0 | 0 | 1,169 | |
HARSCO CORP | COM | 415864107 | 20,128 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 12,096 | 1,923 | SH | DFND | 15 | 0 | 0 | 1,923 | |
HARTE HANKS INC | COM | 416196202 | 6,956 | 595 | SH | DFND | 13 | 0 | 0 | 595 | |
HARTE HANKS INC | COM | 416196202 | 433 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
HARTE HANKS INC | COM | 416196202 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 506 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,338,488 | 83,588 | SH | DFND | 13 | 0 | 0 | 83,588 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,943 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,379 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,035,383 | 13,654 | SH | DFND | 48 | 13,654 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,785,645 | 392,795 | SH | DFND | 15 | 1 | 0 | 392,794 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 693 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 13,850 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
HASBRO INC | COM | 418056107 | 5,138,007 | 84,216 | SH | DFND | 13 | 0 | 0 | 84,216 | |
HASBRO INC | COM | 418056107 | 23,184 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,903,237 | 63,977 | SH | DFND | 4 | 63,403 | 135 | 439 | |
HASBRO INC | COM | 418056107 | 63,298,058 | 1,037,503 | SH | DFND | 48 | 1,034,227 | 419 | 2,857 | |
HASBRO INC | COM | 418056107 | 30,456,619 | 499,207 | SH | DFND | 15 | 1 | 0 | 499,206 | |
HASHICORP INC | COM CL A | 418100103 | 3,691 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
HASHICORP INC | COM CL A | 418100103 | 262,655 | 9,607 | SH | DFND | 4 | 9,607 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 13,615 | 498 | SH | DFND | 48 | 498 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 10,307 | 377 | SH | DFND | 15 | 0 | 0 | 377 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 31,963 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,508 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
HAVERTY FURNITURE COS INC | CL A | 419596200 | 61 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 29,930 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311,238 | 7,437 | SH | DFND | 13 | 0 | 0 | 7,437 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132,246 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 496,969 | 11,875 | SH | DFND | 48 | 11,875 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,574,367 | 85,409 | SH | DFND | 15 | 1 | 0 | 85,408 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,021 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,921 | 772 | SH | DFND | 48 | 772 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 68,598 | 6,686 | SH | DFND | 15 | 0 | 0 | 6,686 | |
HAWKINS INC | COM | 420261109 | 26,518 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,312 | 34 | SH | DFND | 48 | 34 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 172,503 | 4,469 | SH | DFND | 15 | 0 | 0 | 4,469 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 893 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 16,083 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 10,463 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 940 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
HAYWARD HLDGS INC | COM | 421298100 | 10,246 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 7,520 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
HBT FINL INC. | COM | 404111106 | 7,045 | 360 | SH | DFND | 15 | 0 | 0 | 360 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,314 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,677,323 | 31,994 | SH | DFND | 13 | 0 | 0 | 31,994 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,999,500 | 12,500 | SH | Call | DFND | 24 | 12,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 14,734,984 | 61,406 | SH | DFND | 4 | 61,406 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,402,153 | 14,178 | SH | DFND | 48 | 14,149 | 0 | 29 | |
HCA HEALTHCARE INC | COM | 40412C101 | 68,356,685 | 284,867 | SH | DFND | 15 | 1 | 0 | 284,866 | |
HCI GROUP INC | COM | 40416E103 | 23,398 | 591 | SH | DFND | 13 | 0 | 0 | 591 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,437,260 | 3,316,000 | PRN | DFND | 24 | 3,316,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 12,273 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 13,896 | 351 | SH | DFND | 15 | 1 | 0 | 350 | |
HCW BIOLOGICS INC | COM | 40423R105 | 182 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,174,631 | 148,730 | SH | DFND | 13 | 0 | 0 | 148,730 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,947,452 | 393,911 | SH | DFND | 4 | 393,911 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 594,483 | 8,690 | SH | DFND | 48 | 8,690 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,296,445 | 369,777 | SH | DFND | 15 | 0 | 0 | 369,777 | |
HEALTH CATALYST INC | COM | 42225T107 | 383 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 1,049,639 | 1,205,000 | PRN | DFND | 24 | 1,205,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,189 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,020,733 | 52,970 | SH | DFND | 13 | 0 | 0 | 52,970 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,299,740 | 119,343 | SH | DFND | 4 | 119,343 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,088 | 783 | SH | DFND | 48 | 783 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,801,908 | 301,085 | SH | DFND | 15 | 1 | 0 | 301,084 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28,860 | 2,405 | SH | DFND | 13 | 0 | 0 | 2,405 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 784,440 | 65,370 | SH | DFND | 4 | 65,370 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,644 | 387 | SH | DFND | 48 | 387 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 90,204 | 7,517 | SH | DFND | 15 | 1 | 0 | 7,516 | |
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 12 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 565,485 | 9,174 | SH | DFND | 13 | 0 | 0 | 9,174 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,109 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 73,475 | 1,192 | SH | DFND | 48 | 1,192 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,251,648 | 36,529 | SH | DFND | 15 | 1 | 0 | 36,528 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,922,341 | 76,679 | SH | DFND | 13 | 0 | 0 | 76,679 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,245,164 | 368,774 | SH | DFND | 4 | 366,059 | 0 | 2,715 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,090,188 | 203,039 | SH | DFND | 48 | 203,039 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,663,691 | 345,580 | SH | DFND | 15 | 1 | 0 | 345,579 | |
HEALTHSTREAM INC | COM | 42222N103 | 17,115 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,093 | 44 | SH | DFND | 48 | 44 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEART TEST LABORATORIES INC | COM | 42254E104 | 9 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
HEARTBEAM INC | COM | 42238H108 | 151 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 8,175 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 67,849 | 4,423 | SH | DFND | 13 | 0 | 0 | 4,423 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 19,651 | 1,281 | SH | DFND | 4 | 1,281 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,807 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,534,264 | 32,910 | SH | DFND | 13 | 0 | 0 | 32,910 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 635,664 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 24,382 | 523 | SH | DFND | 48 | 523 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12,981,619 | 278,456 | SH | DFND | 15 | 0 | 0 | 278,456 | |
HECLA MNG CO | COM | 422704106 | 3,484,797 | 626,762 | SH | DFND | 13 | 0 | 0 | 626,762 | |
HECLA MNG CO | COM | 422704106 | 38,169 | 6,865 | SH | DFND | 48 | 6,865 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 893,559 | 160,712 | SH | DFND | 15 | 0 | 0 | 160,712 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 610,361 | 10,481 | SH | DFND | 15 | 0 | 0 | 10,481 | |
HEICO CORP NEW | COM | 422806109 | 1,378,612 | 8,973 | SH | DFND | 13 | 0 | 0 | 8,973 | |
HEICO CORP NEW | CL A | 422806208 | 4,961,449 | 41,397 | SH | DFND | 13 | 0 | 0 | 41,397 | |
HEICO CORP NEW | COM | 422806109 | 420,205 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 839,190 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 193,740 | 1,261 | SH | DFND | 48 | 1,261 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 451,355 | 3,766 | SH | DFND | 48 | 3,766 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 46,116,722 | 384,787 | SH | DFND | 15 | 1 | 0 | 384,786 | |
HEICO CORP NEW | COM | 422806109 | 4,821,684 | 31,383 | SH | DFND | 15 | 1 | 0 | 31,382 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,440 | 123 | SH | DFND | 13 | 0 | 0 | 123 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15,691 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,147 | 41 | SH | DFND | 15 | 1 | 0 | 40 | |
HELBIZ INC | CLASS A COM | 42309B204 | 45 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 82,961 | 748 | SH | DFND | 13 | 0 | 0 | 748 | |
HELEN OF TROY LTD | COM | G4388N106 | 347,148 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 30,944 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 976,119 | 8,801 | SH | DFND | 15 | 1 | 0 | 8,800 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 2,586 | 3,704 | SH | DFND | 15 | 0 | 0 | 3,704 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,484 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24,280 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 99,244 | 1,823 | SH | DFND | 15 | 1 | 0 | 1,822 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 59 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 2,217,769 | 2,225,000 | PRN | DFND | 24 | 2,225,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 264,278 | 192,000 | PRN | DFND | 13 | 0 | 0 | 192,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 8,971 | 9,000 | PRN | DFND | 13 | 0 | 0 | 9,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,532,668 | 1,840,000 | PRN | DFND | 24 | 1,840,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,134,374 | 1,237,720 | SH | DFND | 4 | 1,237,720 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,461 | 469 | SH | DFND | 48 | 469 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 274,086 | 37,139 | SH | DFND | 15 | 0 | 0 | 37,139 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,739,136 | 1,990,000 | PRN | DFND | 15 | 0 | 0 | 1,990,000 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 191,086 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,796 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 417,379 | 8,420 | SH | DFND | 13 | 0 | 0 | 8,420 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,127,348 | 123,610 | SH | DFND | 4 | 123,610 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 115,746 | 2,335 | SH | DFND | 48 | 2,335 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 521,972 | 10,530 | SH | DFND | 15 | 1 | 0 | 10,529 | |
HENNESSY ADVISORS INC | COM | 425885100 | 218 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55,861,458 | 318,190 | SH | DFND | 13 | 0 | 0 | 318,190 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,502,732 | 42,736 | SH | DFND | 4 | 42,736 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,190,648 | 6,782 | SH | DFND | 48 | 5,982 | 0 | 800 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 155,676,601 | 886,743 | SH | DFND | 15 | 0 | 0 | 886,743 | |
HENRY SCHEIN INC | COM | 806407102 | 678,655 | 8,497 | SH | DFND | 13 | 0 | 0 | 8,497 | |
HENRY SCHEIN INC | COM | 806407102 | 84,423 | 1,057 | SH | DFND | 24 | 1,057 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,622,289 | 70,393 | SH | DFND | 4 | 67,917 | 0 | 2,476 | |
HENRY SCHEIN INC | COM | 806407102 | 516,919 | 6,472 | SH | DFND | 48 | 6,472 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,081,385 | 38,580 | SH | DFND | 15 | 1 | 0 | 38,579 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 156 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 1,905,885 | 2,066,000 | PRN | DFND | 24 | 2,066,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 193 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 24,507 | 1,647 | SH | DFND | 48 | 1,647 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,678 | 852 | SH | DFND | 15 | 0 | 0 | 852 | |
HERC HLDGS INC | COM | 42704L104 | 4,353,388 | 33,088 | SH | DFND | 13 | 0 | 0 | 33,088 | |
HERC HLDGS INC | COM | 42704L104 | 39,997 | 304 | SH | DFND | 48 | 304 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,940,526 | 14,749 | SH | DFND | 15 | 0 | 0 | 14,749 | |
HERCULES CAPITAL INC | COM | 427096508 | 382,798 | 28,956 | SH | DFND | 13 | 0 | 0 | 28,956 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,070,387 | 534,825 | SH | DFND | 15 | 1 | 0 | 534,824 | |
HERITAGE COMM CORP | COM | 426927109 | 10,998 | 846 | SH | DFND | 13 | 0 | 0 | 846 | |
HERITAGE COMM CORP | COM | 426927109 | 8,918 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,781 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1,390,350 | 106,950 | SH | DFND | 15 | 1 | 0 | 106,949 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,234 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 877 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 932,403 | 28,707 | SH | DFND | 15 | 0 | 0 | 28,707 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 107,914 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,108 | 232 | SH | DFND | 48 | 232 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 34,317 | 1,120 | SH | DFND | 15 | 1 | 0 | 1,119 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 491 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,820 | 1,011 | SH | DFND | 4 | 145 | 0 | 866 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,138 | 2,855 | SH | DFND | 13 | 0 | 0 | 2,855 | |
HERON THERAPEUTICS INC | COM | 427746102 | 17,805 | 7,122 | SH | DFND | 15 | 0 | 0 | 7,122 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 89,221 | 10,472 | SH | DFND | 4 | 10,472 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 6,203 | 728 | SH | DFND | 15 | 0 | 0 | 728 | |
HERSHEY CO | COM | 427866108 | 8,165,332 | 35,261 | SH | DFND | 13 | 0 | 0 | 35,261 | |
HERSHEY CO | COM | 427866108 | 123,658 | 534 | SH | DFND | 24 | 534 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,301,300 | 61,758 | SH | DFND | 4 | 61,758 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,776,212 | 16,307 | SH | DFND | 48 | 15,857 | 0 | 450 | |
HERSHEY CO | COM | 427866108 | 53,264,110 | 230,013 | SH | DFND | 15 | 2 | 0 | 230,011 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 35,382 | 2,299 | SH | DFND | 4 | 2,299 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 400 | 26 | SH | DFND | 48 | 26 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 88,416 | 5,745 | SH | DFND | 15 | 1 | 0 | 5,744 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 18,854 | 2,529 | SH | DFND | 15 | 0 | 0 | 2,529 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 34,121 | 9,272 | SH | DFND | 15 | 1 | 0 | 9,271 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 126,993 | 2,043 | SH | DFND | 13 | 0 | 0 | 2,043 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 27,723 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 559 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,814,513 | 29,191 | SH | DFND | 15 | 0 | 0 | 29,191 | |
HESS CORP | COM | 42809H107 | 12,112,060 | 85,404 | SH | DFND | 13 | 0 | 0 | 85,404 | |
HESS CORP | COM | 42809H107 | 11,045,509 | 77,884 | SH | DFND | 4 | 77,884 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26,763,278 | 188,713 | SH | DFND | 48 | 164,145 | 0 | 24,568 | |
HESS CORP | COM | 42809H107 | 121,410,258 | 856,087 | SH | DFND | 15 | 2 | 0 | 856,085 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 230,324 | 7,698 | SH | DFND | 13 | 0 | 0 | 7,698 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,142,827 | 105,041 | SH | DFND | 4 | 105,041 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,388,097 | 146,661 | SH | DFND | 15 | 0 | 0 | 146,661 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,878 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,214,593 | 702,669 | SH | DFND | 13 | 0 | 0 | 702,669 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,965,226 | 373,761 | SH | DFND | 4 | 373,761 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 526,840 | 33,010 | SH | DFND | 48 | 31,545 | 0 | 1,465 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,850,337 | 1,494,382 | SH | DFND | 15 | 2 | 0 | 1,494,380 | |
HEXCEL CORP NEW | COM | 428291108 | 2,290,662 | 38,924 | SH | DFND | 13 | 0 | 0 | 38,924 | |
HEXCEL CORP NEW | COM | 428291108 | 141,475 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 69,914 | 1,188 | SH | DFND | 48 | 1,188 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 23,116,633 | 392,806 | SH | DFND | 15 | 1 | 0 | 392,805 | |
HEXO CORP | COM | 428304406 | 29 | 28 | SH | DFND | 15 | 0 | 0 | 28 | |
HF FOODS GROUP INC | COM | 40417F109 | 207 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,922,369 | 37,047 | SH | DFND | 13 | 0 | 0 | 37,047 | |
HF SINCLAIR CORP | COM | 403949100 | 183,224 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 68,806 | 1,326 | SH | DFND | 48 | 1,326 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 6,652,765 | 128,209 | SH | DFND | 15 | 1 | 0 | 128,208 | |
HIBBETT INC | COM | 428567101 | 2,319 | 34 | SH | DFND | 13 | 0 | 0 | 34 | |
HIBBETT INC | COM | 428567101 | 34,792 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 95,372 | 1,398 | SH | DFND | 15 | 0 | 0 | 1,398 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 128,700 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 242,918 | 37,372 | SH | DFND | 15 | 0 | 0 | 37,372 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 119,069 | 8,161 | SH | DFND | 13 | 0 | 0 | 8,161 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 242,632 | 16,630 | SH | DFND | 15 | 1 | 0 | 16,629 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,533,491 | 162,791 | SH | DFND | 15 | 1 | 0 | 162,790 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 614,622 | 59,672 | SH | DFND | 13 | 0 | 0 | 59,672 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,529,775 | 439,784 | SH | DFND | 15 | 1 | 0 | 439,783 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 36,501 | 1,596 | SH | DFND | 13 | 0 | 0 | 1,596 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 30,852 | 1,349 | SH | DFND | 15 | 0 | 0 | 1,349 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 501,935 | 17,939 | SH | DFND | 13 | 0 | 0 | 17,939 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 886,686 | 31,690 | SH | DFND | 4 | 31,690 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,805 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,117,801 | 39,950 | SH | DFND | 15 | 0 | 0 | 39,950 | |
HILLENBRAND INC | COM | 431571108 | 43,011 | 1,008 | SH | DFND | 13 | 0 | 0 | 1,008 | |
HILLENBRAND INC | COM | 431571108 | 134,069 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 55,002 | 1,289 | SH | DFND | 48 | 1,289 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 425,036 | 9,961 | SH | DFND | 15 | 1 | 0 | 9,960 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 513,467 | 71,216 | SH | DFND | 13 | 0 | 0 | 71,216 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 53,779 | 7,459 | SH | DFND | 4 | 7,459 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,004 | 694 | SH | DFND | 48 | 694 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6,911,513 | 958,601 | SH | DFND | 15 | 0 | 0 | 958,601 | |
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 12 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,621 | 54 | SH | DFND | 13 | 0 | 0 | 54 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 345,835 | 11,524 | SH | DFND | 4 | 11,524 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27,339 | 911 | SH | DFND | 48 | 911 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,991 | 133 | SH | DFND | 15 | 1 | 0 | 132 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 104,971 | 2,724 | SH | DFND | 13 | 0 | 0 | 2,724 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 46,017 | 1,194 | SH | DFND | 48 | 1,194 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 272,285 | 7,065 | SH | DFND | 15 | 0 | 0 | 7,065 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,198 | 421 | SH | DFND | 24 | 421 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,946,878 | 62,891 | SH | DFND | 13 | 0 | 0 | 62,891 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,656,178 | 76,418 | SH | DFND | 4 | 76,418 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,202,319 | 88,654 | SH | DFND | 48 | 88,350 | 79 | 225 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 55,125,435 | 436,257 | SH | DFND | 15 | 1 | 0 | 436,256 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 181,630 | 29,248 | SH | DFND | 13 | 0 | 0 | 29,248 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,890,330 | 304,401 | SH | DFND | 15 | 1 | 0 | 304,400 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 12,418 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 828 | 3 | SH | DFND | 48 | 3 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 5,440 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HIREQUEST INC | COM | 433535101 | 569 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 14,825 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 35,580 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HISTOGEN INC | COM NEW | 43358Y202 | 24 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HISTOGEN INC | COM NEW | 43358Y202 | 27 | 33 | SH | DFND | 15 | 1 | 0 | 32 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 998 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
HMN FINL INC | COM | 40424G108 | 598 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
HNI CORP | COM | 404251100 | 184,937 | 6,505 | SH | DFND | 4 | 6,505 | 0 | 0 | |
HNI CORP | COM | 404251100 | 14,187 | 499 | SH | DFND | 48 | 499 | 0 | 0 | |
HNI CORP | COM | 404251100 | 47,990 | 1,688 | SH | DFND | 15 | 2 | 0 | 1,686 | |
HOLLEY INC | COM | 43538H103 | 193,768 | 91,400 | SH | DFND | 13 | 0 | 0 | 91,400 | |
HOLLEY INC | COM | 43538H103 | 13,536 | 6,385 | SH | DFND | 4 | 6,385 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,540,445 | 726,625 | SH | DFND | 15 | 0 | 0 | 726,625 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 20,077 | 1,108 | SH | DFND | 13 | 0 | 0 | 1,108 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 18 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4,546,489 | 250,910 | SH | DFND | 4 | 250,910 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 95,058 | 5,246 | SH | DFND | 15 | 0 | 0 | 5,246 | |
HOLOGIC INC | COM | 436440101 | 2,618 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,261,986 | 70,338 | SH | DFND | 13 | 0 | 0 | 70,338 | |
HOLOGIC INC | COM | 436440101 | 6,971,095 | 93,184 | SH | DFND | 4 | 93,184 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,353,807 | 44,831 | SH | DFND | 48 | 44,691 | 140 | 0 | |
HOLOGIC INC | COM | 436440101 | 34,759,270 | 464,634 | SH | DFND | 15 | 0 | 0 | 464,634 | |
HOME BANCORP INC | COM | 43689E107 | 118,689 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
HOME BANCSHARES INC | COM | 436893200 | 994,882 | 43,654 | SH | DFND | 13 | 0 | 0 | 43,654 | |
HOME BANCSHARES INC | COM | 436893200 | 308,941 | 13,556 | SH | DFND | 4 | 13,556 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 56,109 | 2,462 | SH | DFND | 48 | 2,462 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 938,788 | 41,193 | SH | DFND | 15 | 0 | 0 | 41,193 | |
HOME DEPOT INC | COM | 437076102 | 19,267 | 61 | SH | DFND | 24 | 61 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 323,980,181 | 1,025,708 | SH | DFND | 13 | 0 | 0 | 1,025,708 | |
HOME DEPOT INC | COM | 437076102 | 347,446 | 1,100 | SH | Call | DFND | 24 | 1,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 347,446 | 1,100 | SH | Put | DFND | 24 | 1,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 93,495 | 296 | SH | DFND | 17 | 296 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 244,643,362 | 774,531 | SH | DFND | 4 | 760,320 | 997 | 13,214 | |
HOME DEPOT INC | COM | 437076102 | 223,204,364 | 706,656 | SH | DFND | 48 | 683,563 | 110 | 22,983 | |
HOME DEPOT INC | COM | 437076102 | 1,270,136,232 | 4,021,200 | SH | DFND | 15 | 5 | 0 | 4,021,195 | |
HOME DEPOT INC | COM | 437076102 | 189,516 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 222 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 685 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1,833 | 1,338 | SH | DFND | 15 | 0 | 0 | 1,338 | |
HOMESTREET INC | COM | 43785V102 | 2,951 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
HOMESTREET INC | COM | 43785V102 | 66,716 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,344 | 97 | SH | DFND | 13 | 0 | 0 | 97 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,834 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 311 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,390 | 1,103 | SH | DFND | 15 | 0 | 0 | 1,103 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 893,415 | 39,082 | SH | DFND | 13 | 0 | 0 | 39,082 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15,591 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,004,569 | 175,178 | SH | DFND | 15 | 1 | 0 | 175,177 | |
HONEST CO INC | COM | 438333106 | 3,311 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
HONEST CO INC | COM | 438333106 | 5,015 | 1,666 | SH | DFND | 15 | 0 | 0 | 1,666 | |
HONEYWELL INTL INC | COM | 438516106 | 433,529 | 2,023 | SH | DFND | 24 | 2,023 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,185,860 | 10,200 | SH | Put | DFND | 24 | 10,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,050,070 | 4,900 | SH | Call | DFND | 24 | 4,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 121,327,510 | 566,157 | SH | DFND | 13 | 0 | 0 | 566,157 | |
HONEYWELL INTL INC | COM | 438516106 | 104,106,297 | 485,797 | SH | DFND | 4 | 482,735 | 25 | 3,037 | |
HONEYWELL INTL INC | COM | 438516106 | 44,639,119 | 208,302 | SH | DFND | 48 | 185,309 | 220 | 22,773 | |
HONEYWELL INTL INC | COM | 438516106 | 459,549,420 | 2,144,421 | SH | DFND | 15 | 4 | 0 | 2,144,417 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,496 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 37 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 810 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 222 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 7,596 | 593 | SH | DFND | 13 | 0 | 0 | 593 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 247,940 | 253,000 | PRN | DFND | 24 | 253,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 238,240 | 18,598 | SH | DFND | 4 | 18,598 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 16,935 | 1,322 | SH | DFND | 48 | 1,322 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 80,447 | 6,280 | SH | DFND | 15 | 0 | 0 | 6,280 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 879,540 | 23,536 | SH | DFND | 13 | 0 | 0 | 23,536 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 41,967 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,749 | 582 | SH | DFND | 48 | 582 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,283,557 | 141,385 | SH | DFND | 15 | 1 | 0 | 141,384 | |
HORIZON BANCORP INC | COM | 440407104 | 7,947 | 527 | SH | DFND | 13 | 0 | 0 | 527 | |
HORIZON BANCORP INC | COM | 440407104 | 21,157 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 854,961 | 56,695 | SH | DFND | 15 | 0 | 0 | 56,695 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 57 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 83 | 213 | SH | DFND | 15 | 0 | 0 | 213 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 53,836 | 4,641 | SH | DFND | 13 | 0 | 0 | 4,641 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 97,011 | 8,363 | SH | DFND | 15 | 0 | 0 | 8,363 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,649 | 76 | SH | DFND | 24 | 76 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,686,363 | 23,606 | SH | DFND | 13 | 0 | 0 | 23,606 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,025,640 | 17,800 | SH | Put | DFND | 24 | 17,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,538,235 | 13,517 | SH | DFND | 4 | 13,517 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 421,401 | 3,703 | SH | DFND | 48 | 3,703 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,713,622 | 111,719 | SH | DFND | 15 | 1 | 0 | 111,718 | |
HORMEL FOODS CORP | COM | 440452100 | 289,990 | 6,366 | SH | DFND | 13 | 0 | 0 | 6,366 | |
HORMEL FOODS CORP | COM | 440452100 | 7,046,357 | 154,695 | SH | DFND | 4 | 154,037 | 658 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,667,084 | 36,599 | SH | DFND | 48 | 10,458 | 0 | 26,141 | |
HORMEL FOODS CORP | COM | 440452100 | 2,772,583 | 60,869 | SH | DFND | 15 | 1 | 0 | 60,868 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 774,717 | 48,269 | SH | DFND | 13 | 0 | 0 | 48,269 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,234,751 | 388,458 | SH | DFND | 4 | 388,458 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,590,250 | 99,081 | SH | DFND | 48 | 99,081 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,621,073 | 225,612 | SH | DFND | 15 | 0 | 0 | 225,612 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,839,093 | 81,956 | SH | DFND | 13 | 0 | 0 | 81,956 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 83,836 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 51,388 | 2,290 | SH | DFND | 48 | 2,290 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,859,931 | 617,644 | SH | DFND | 15 | 0 | 0 | 617,644 | |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 70 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,143,486 | 59,012 | SH | DFND | 13 | 0 | 0 | 59,012 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,914,805 | 33,442 | SH | DFND | 4 | 33,021 | 0 | 421 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 151,048 | 1,733 | SH | DFND | 48 | 1,733 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 49,163,382 | 564,059 | SH | DFND | 15 | 1 | 0 | 564,058 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 217 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 421 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
HOWARD HUGHES CORP | COM | 44267D107 | 495,431 | 6,483 | SH | DFND | 13 | 0 | 0 | 6,483 | |
HOWARD HUGHES CORP | COM | 44267D107 | 86,431 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 32,479 | 425 | SH | DFND | 48 | 425 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,977,235 | 65,130 | SH | DFND | 15 | 0 | 0 | 65,130 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,600,164 | 40,603 | SH | DFND | 13 | 0 | 0 | 40,603 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,485,184 | 88,434 | SH | DFND | 4 | 88,434 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 354,651 | 8,999 | SH | DFND | 48 | 5,554 | 0 | 3,445 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,629,009 | 142,832 | SH | DFND | 15 | 0 | 0 | 142,832 | |
HP INC | COM | 40434L105 | 6,503 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,406,493 | 201,209 | SH | DFND | 13 | 0 | 0 | 201,209 | |
HP INC | COM | 40434L105 | 20,146,347 | 749,771 | SH | DFND | 4 | 749,771 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,679,557 | 99,723 | SH | DFND | 48 | 96,758 | 0 | 2,965 | |
HP INC | COM | 40434L105 | 14,645,520 | 545,051 | SH | DFND | 15 | 2 | 0 | 545,049 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,252,000 | 104,365 | SH | DFND | 13 | 0 | 0 | 104,365 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 129,283 | 4,149 | SH | DFND | 4 | 4,006 | 0 | 143 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 234,199 | 7,516 | SH | DFND | 48 | 7,516 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,711,713 | 279,580 | SH | DFND | 15 | 0 | 0 | 279,580 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 | 16 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 125,833 | 1,583 | SH | DFND | 13 | 0 | 0 | 1,583 | |
HUB GROUP INC | CL A | 443320106 | 77,264 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 34,817 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 267,643 | 3,367 | SH | DFND | 15 | 1 | 0 | 3,366 | |
HUBBELL INC | COM | 443510607 | 3,511,282 | 14,962 | SH | DFND | 13 | 0 | 0 | 14,962 | |
HUBBELL INC | COM | 443510607 | 375,253 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 200,886 | 856 | SH | DFND | 48 | 856 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 21,670,351 | 92,340 | SH | DFND | 15 | 0 | 0 | 92,340 | |
HUBSPOT INC | COM | 443573100 | 5,162,850 | 17,857 | SH | DFND | 13 | 0 | 0 | 17,857 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 3,093,700 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,053,301 | 3,643 | SH | DFND | 4 | 3,643 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 157,576 | 545 | SH | DFND | 48 | 495 | 0 | 50 | |
HUBSPOT INC | COM | 443573100 | 30,214,952 | 104,503 | SH | DFND | 15 | 1 | 0 | 104,502 | |
HUDBAY MINERALS INC | COM | 443628102 | 409 | 81 | SH | DFND | 13 | 0 | 0 | 81 | |
HUDBAY MINERALS INC | COM | 443628102 | 23,969 | 4,743 | SH | DFND | 15 | 0 | 0 | 4,743 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 407 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 564,697 | 58,037 | SH | DFND | 13 | 0 | 0 | 58,037 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 463,527 | 47,639 | SH | DFND | 4 | 47,639 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,631 | 476 | SH | DFND | 48 | 476 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,936,972 | 404,622 | SH | DFND | 15 | 1 | 0 | 404,621 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 24,288 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,530 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
HUMACYTE INC | COM | 44486Q103 | 6,225 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | |
HUMANA INC | COM | 444859102 | 24,946,726 | 48,706 | SH | DFND | 13 | 0 | 0 | 48,706 | |
HUMANA INC | COM | 444859102 | 15,551,113 | 30,362 | SH | DFND | 4 | 30,362 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,921,327 | 7,656 | SH | DFND | 48 | 7,646 | 0 | 10 | |
HUMANA INC | COM | 444859102 | 111,750,639 | 218,182 | SH | DFND | 15 | 1 | 0 | 218,181 | |
HUMANIGEN INC | COM NEW | 444863203 | 77 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 360 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,565,702 | 54,862 | SH | DFND | 13 | 0 | 0 | 54,862 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,149,419 | 23,798 | SH | DFND | 4 | 23,798 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 361,797 | 2,075 | SH | DFND | 48 | 1,998 | 77 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28,600,794 | 164,033 | SH | DFND | 15 | 1 | 0 | 164,032 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,046 | 216 | SH | DFND | 24 | 216 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,837,645 | 1,194,159 | SH | DFND | 13 | 0 | 0 | 1,194,159 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,127,591 | 79,971 | SH | DFND | 4 | 79,487 | 484 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 972,322 | 68,959 | SH | DFND | 48 | 61,459 | 0 | 7,500 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,152,959 | 5,684,607 | SH | DFND | 15 | 1 | 0 | 5,684,606 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,555,932 | 15,415 | SH | DFND | 13 | 0 | 0 | 15,415 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 83,275 | 361 | SH | DFND | 24 | 361 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,807,371 | 20,840 | SH | DFND | 4 | 20,839 | 1 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 324,105 | 1,405 | SH | DFND | 48 | 850 | 0 | 555 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 115,340 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,219,104 | 83,315 | SH | DFND | 15 | 0 | 0 | 83,315 | |
HUNTSMAN CORP | COM | 447011107 | 148,392 | 5,400 | SH | Call | DFND | 24 | 5,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 230,832 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 96,620 | 3,516 | SH | DFND | 24 | 3,516 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,060,674 | 147,768 | SH | DFND | 13 | 0 | 0 | 147,768 | |
HUNTSMAN CORP | COM | 447011107 | 116,295 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 174,223 | 6,340 | SH | DFND | 48 | 6,340 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 12,334,178 | 448,842 | SH | DFND | 15 | 0 | 0 | 448,842 | |
HURCO CO | COM | 447324104 | 1,097 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
HURCO CO | COM | 447324104 | 5,226 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 269,201 | 3,708 | SH | DFND | 13 | 0 | 0 | 3,708 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,792 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 25,918 | 357 | SH | DFND | 48 | 357 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 74,560 | 1,027 | SH | DFND | 15 | 0 | 0 | 1,027 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 236 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2,054 | 520 | SH | DFND | 15 | 0 | 0 | 520 | |
HV BANCORP INC | COM | 40441H105 | 341 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,145,926 | 23,725 | SH | DFND | 13 | 0 | 0 | 23,725 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,819,372 | 64,338 | SH | DFND | 4 | 64,338 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 120,479 | 1,332 | SH | DFND | 48 | 1,305 | 27 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 17,122,095 | 189,299 | SH | DFND | 15 | 1 | 0 | 189,298 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 53 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 403 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 22,041 | 14,220 | SH | DFND | 15 | 0 | 0 | 14,220 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,505 | 1,498 | SH | DFND | 13 | 0 | 0 | 1,498 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6,318 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 19,380 | 8,282 | SH | DFND | 15 | 0 | 0 | 8,282 | |
HYPERFINE INC | COM CL A | 44916K106 | 321,009 | 382,154 | SH | DFND | 13 | 0 | 0 | 382,154 | |
HYPERFINE INC | COM CL A | 44916K106 | 276 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
HYPERFINE INC | COM CL A | 44916K106 | 1,008 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
HYRECAR INC | COM | 44916T107 | 76 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 405 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6,328 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,556 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,533,796 | 227,354 | SH | DFND | 4 | 227,354 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 8,460 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
IAA INC | COM | 449253103 | 1,715,720 | 42,893 | SH | DFND | 13 | 0 | 0 | 42,893 | |
IAA INC | COM | 449253103 | 1,957,120 | 48,928 | SH | DFND | 4 | 48,928 | 0 | 0 | |
IAA INC | COM | 449253103 | 51,560 | 1,289 | SH | DFND | 48 | 1,289 | 0 | 0 | |
IAA INC | COM | 449253103 | 15,187,880 | 379,697 | SH | DFND | 15 | 0 | 0 | 379,697 | |
IAC INC | COM NEW | 44891N208 | 150,427 | 3,388 | SH | DFND | 13 | 0 | 0 | 3,388 | |
IAC INC | COM NEW | 44891N208 | 46,709 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 35,564 | 801 | SH | DFND | 48 | 801 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 2,093,105 | 47,142 | SH | DFND | 15 | 2 | 0 | 47,140 | |
IAMGOLD CORP | COM | 450913108 | 2,131 | 826 | SH | DFND | 13 | 0 | 0 | 826 | |
IAMGOLD CORP | COM | 450913108 | 137,514 | 53,300 | SH | Put | DFND | 24 | 53,300 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 30,475 | 11,812 | SH | DFND | 24 | 11,812 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,388 | 2,476 | SH | DFND | 15 | 1 | 0 | 2,475 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2,178 | 122,354 | SH | DFND | 24 | 122,354 | 0 | 0 | |
IBIO INC | COM | 451033609 | 27 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
IBIO INC | COM | 451033609 | 11 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
ICAD INC | COM NEW | 44934S206 | 22,024 | 12,035 | SH | DFND | 13 | 0 | 0 | 12,035 | |
ICAD INC | COM NEW | 44934S206 | 275 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 10,872 | 5,941 | SH | DFND | 15 | 0 | 0 | 5,941 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,303,832 | 25,742 | SH | DFND | 13 | 0 | 0 | 25,742 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 43,407 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,987,692 | 58,987 | SH | DFND | 15 | 0 | 0 | 58,987 | |
ICC HLDGS INC | COM | 44931Q104 | 173 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 4,806 | 3,165 | SH | DFND | 15 | 0 | 0 | 3,165 | |
ICF INTL INC | COM | 44925C103 | 79,537 | 803 | SH | DFND | 13 | 0 | 0 | 803 | |
ICF INTL INC | COM | 44925C103 | 26,446 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 26,744 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,463,266 | 14,773 | SH | DFND | 15 | 0 | 0 | 14,773 | |
ICHOR HOLDINGS | SHS | G4740B105 | 4,559 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
ICHOR HOLDINGS | SHS | G4740B105 | 35,215 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,046 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 91,563 | 3,414 | SH | DFND | 15 | 0 | 0 | 3,414 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,748,092 | 79,858 | SH | DFND | 13 | 0 | 0 | 79,858 | |
ICICI BANK LIMITED | ADR | 45104G104 | 611,847 | 27,951 | SH | DFND | 4 | 27,054 | 0 | 897 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,552,223 | 253,642 | SH | DFND | 15 | 0 | 0 | 253,642 | |
ICL GROUP LTD | SHS | M53213100 | 401,312 | 55,586 | SH | DFND | 13 | 0 | 0 | 55,586 | |
ICL GROUP LTD | SHS | M53213100 | 679 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,925,600 | 405,227 | SH | DFND | 15 | 0 | 0 | 405,227 | |
ICON PLC | SHS | G4705A100 | 5,235,426 | 26,952 | SH | DFND | 13 | 0 | 0 | 26,952 | |
ICON PLC | SHS | G4705A100 | 1,149,183 | 5,916 | SH | DFND | 4 | 5,091 | 0 | 825 | |
ICON PLC | SHS | G4705A100 | 243,007 | 1,251 | SH | DFND | 48 | 1,089 | 0 | 162 | |
ICON PLC | SHS | G4705A100 | 27,031,442 | 139,158 | SH | DFND | 15 | 0 | 0 | 139,158 | |
ICU MED INC | COM | 44930G107 | 6,772 | 43 | SH | DFND | 13 | 0 | 0 | 43 | |
ICU MED INC | COM | 44930G107 | 96,535 | 613 | SH | DFND | 4 | 505 | 0 | 108 | |
ICU MED INC | COM | 44930G107 | 13,386 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 228,976 | 1,454 | SH | DFND | 15 | 0 | 0 | 1,454 | |
IDACORP INC | COM | 451107106 | 2,607,262 | 24,175 | SH | DFND | 13 | 0 | 0 | 24,175 | |
IDACORP INC | COM | 451107106 | 974,101 | 9,032 | SH | DFND | 4 | 9,032 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 154,226 | 1,430 | SH | DFND | 48 | 1,430 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18,411,505 | 170,714 | SH | DFND | 15 | 1 | 0 | 170,713 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 382 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 11,400 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
IDEAL PWR INC | COM NEW | 451622203 | 396 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 16 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,394 | 517 | SH | DFND | 15 | 0 | 0 | 517 | |
IDENTIV INC | COM NEW | 45170X205 | 3,620 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
IDENTIV INC | COM NEW | 45170X205 | 2,896 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 137 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 624,711 | 2,736 | SH | DFND | 13 | 0 | 0 | 2,736 | |
IDEX CORP | COM | 45167R104 | 6,807,431 | 29,814 | SH | DFND | 4 | 29,814 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 836,829 | 3,665 | SH | DFND | 48 | 3,665 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,033,164 | 26,423 | SH | DFND | 15 | 1 | 0 | 26,422 | |
IDEXX LABS INC | COM | 45168D104 | 6,218,942 | 15,244 | SH | DFND | 13 | 0 | 0 | 15,244 | |
IDEXX LABS INC | COM | 45168D104 | 10,522,920 | 25,794 | SH | DFND | 4 | 25,794 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,509,770 | 6,152 | SH | DFND | 48 | 5,763 | 5 | 384 | |
IDEXX LABS INC | COM | 45168D104 | 30,995,985 | 75,978 | SH | DFND | 15 | 0 | 0 | 75,978 | |
IDT CORP | CL B NEW | 448947507 | 76,763 | 2,725 | SH | DFND | 15 | 1 | 0 | 2,724 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 45 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
IDW MEDIA HLDGS INC | CL B | 44951N106 | 56 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
IF BANCORP INC | COM | 44951J105 | 328 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2,126 | 125 | SH | DFND | 15 | 0 | 0 | 125 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,562 | 581 | SH | DFND | 48 | 581 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 38,417 | 6,267 | SH | DFND | 15 | 0 | 0 | 6,267 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 7,841 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 36,900 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 266 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 452 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 246,953,399 | 1,120,987 | SH | DFND | 13 | 0 | 0 | 1,120,987 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,275,000 | 219,133 | SH | DFND | 4 | 216,869 | 84 | 2,180 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 286,390 | 1,300 | SH | Put | DFND | 48 | 0 | 0 | 1,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,570,117 | 106,991 | SH | DFND | 48 | 98,204 | 0 | 8,787 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,351,029,404 | 6,132,680 | SH | DFND | 15 | 3 | 0 | 6,132,677 | |
ILLUMINA INC | COM | 452327109 | 4,850,576 | 23,989 | SH | DFND | 13 | 0 | 0 | 23,989 | |
ILLUMINA INC | COM | 452327109 | 11,130,908 | 55,049 | SH | DFND | 4 | 54,086 | 0 | 963 | |
ILLUMINA INC | COM | 452327109 | 1,908,364 | 9,438 | SH | DFND | 48 | 9,232 | 0 | 206 | |
ILLUMINA INC | COM | 452327109 | 46,018,091 | 227,587 | SH | DFND | 15 | 2 | 0 | 227,585 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,722 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | |
IMAC HLDGS INC | COM | 44967K104 | 32 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 397 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 9,521,670 | 649,500 | SH | Call | DFND | 24 | 649,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 410,245 | 27,984 | SH | DFND | 13 | 0 | 0 | 27,984 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 7,600 | 9,000 | PRN | DFND | 24 | 9,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,184,433 | 285,432 | SH | DFND | 4 | 285,432 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 6,861 | 468 | SH | DFND | 48 | 468 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 225,529 | 15,384 | SH | DFND | 15 | 0 | 0 | 15,384 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 86 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 4,130 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | |
IMMATICS N.V | SHS | N44445109 | 6,515 | 748 | SH | DFND | 15 | 0 | 0 | 748 | |
IMMERSION CORP | COM | 452521107 | 223,877 | 31,846 | SH | DFND | 13 | 0 | 0 | 31,846 | |
IMMERSION CORP | COM | 452521107 | 1,603 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,109 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 85 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 226 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 601 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 350 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
IMMUNIC INC | COM | 4525EP101 | 304 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 13,501 | 2,663 | SH | DFND | 13 | 0 | 0 | 2,663 | |
IMMUNITYBIO INC | COM | 45256X103 | 59,268 | 11,690 | SH | DFND | 15 | 0 | 0 | 11,690 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,968 | 52 | SH | DFND | 13 | 0 | 0 | 52 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 44,229 | 775 | SH | DFND | 15 | 0 | 0 | 775 | |
IMMUNOGEN INC | COM | 45253H101 | 10,912 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
IMMUNOGEN INC | COM | 45253H101 | 13,432 | 2,708 | SH | DFND | 48 | 2,708 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 582,344 | 117,408 | SH | DFND | 15 | 0 | 0 | 117,408 | |
IMMUNOME INC | COM | 45257U108 | 150 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 3,945 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 15 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 263 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 479,362 | 9,838 | SH | DFND | 13 | 0 | 0 | 9,838 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,358,613 | 27,883 | SH | DFND | 15 | 1 | 0 | 27,882 | |
IMPINJ INC | COM | 453204109 | 10,918 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
IMPINJ INC | COM | 453204109 | 36,248 | 332 | SH | DFND | 48 | 332 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 835,227 | 7,650 | SH | DFND | 15 | 0 | 0 | 7,650 | |
IMUNON INC | COM | 15117N602 | 65 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
IMV INC | COM NEW | 44974L301 | 242 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
IMV INC | COM NEW | 44974L301 | 114,079 | 47,075 | SH | DFND | 15 | 0 | 0 | 47,075 | |
IN8BIO INC | COM | 45674E109 | 226 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | 23,160 | 10,026 | SH | DFND | 15 | 0 | 0 | 10,026 | |
INARI MED INC | COM | 45332Y109 | 298,287 | 4,693 | SH | DFND | 13 | 0 | 0 | 4,693 | |
INARI MED INC | COM | 45332Y109 | 5,466 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 36,865 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,898,018 | 45,595 | SH | DFND | 15 | 1 | 0 | 45,594 | |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 60 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,925,672 | 23,975 | SH | DFND | 13 | 0 | 0 | 23,975 | |
INCYTE CORP | COM | 45337C102 | 4,117,284 | 51,261 | SH | DFND | 4 | 51,261 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 256,221 | 3,190 | SH | DFND | 48 | 3,190 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,308,863 | 41,196 | SH | DFND | 15 | 0 | 0 | 41,196 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 93 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 49 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 252 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 782,844 | 46,432 | SH | DFND | 13 | 0 | 0 | 46,432 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 980,982 | 58,184 | SH | DFND | 4 | 58,184 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40,784 | 2,419 | SH | DFND | 48 | 2,419 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 516,152 | 30,614 | SH | DFND | 15 | 0 | 0 | 30,614 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,403 | 40 | SH | DFND | 13 | 0 | 0 | 40 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 184,686 | 3,074 | SH | DFND | 4 | 3,074 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,800 | 496 | SH | DFND | 48 | 496 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 28,718 | 478 | SH | DFND | 15 | 1 | 0 | 477 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 10,807 | 128 | SH | DFND | 13 | 0 | 0 | 128 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 302,597 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 48,969 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,091,258 | 12,925 | SH | DFND | 15 | 1 | 0 | 12,924 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,727 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 51,609 | 2,173 | SH | DFND | 13 | 0 | 0 | 2,173 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 101,877 | 4,222 | SH | DFND | 15 | 0 | 0 | 4,222 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,427,439 | 85,293 | SH | DFND | 13 | 0 | 0 | 85,293 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 243,617 | 12,849 | SH | DFND | 13 | 0 | 0 | 12,849 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,205,581 | 64,604 | SH | DFND | 13 | 0 | 0 | 64,604 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,756,782 | 149,914 | SH | DFND | 13 | 0 | 0 | 149,914 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 17,645 | 620 | SH | DFND | 48 | 620 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 262,025 | 7,675 | SH | DFND | 15 | 0 | 0 | 7,675 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 834,848 | 26,311 | SH | DFND | 15 | 1 | 0 | 26,310 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 10,124 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,255,285 | 44,107 | SH | DFND | 15 | 0 | 0 | 44,107 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 24,648 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 83,607 | 3,916 | SH | DFND | 15 | 0 | 0 | 3,916 | |
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 233,835 | 15,789 | SH | DFND | 13 | 0 | 0 | 15,789 | |
INDIA FD INC | COM | 454089103 | 63,402 | 4,281 | SH | DFND | 48 | 4,281 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,863,424 | 125,822 | SH | DFND | 15 | 0 | 0 | 125,822 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 107 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 32,386 | 5,555 | SH | DFND | 15 | 0 | 0 | 5,555 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 870 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 68,117 | 20,831 | SH | DFND | 4 | 20,831 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,896 | 1,803 | SH | DFND | 15 | 0 | 0 | 1,803 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 9,000 | 112,500 | SH | DFND | 24 | 112,500 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 168,471 | 3,304 | SH | DFND | 13 | 0 | 0 | 3,304 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 51 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
INFINERA CORP | COM | 45667G103 | 15,947 | 2,366 | SH | DFND | 13 | 0 | 0 | 2,366 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 5,642,682 | 6,017,000 | PRN | DFND | 24 | 6,017,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5,318 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 10,865 | 1,612 | SH | DFND | 48 | 1,612 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 102,327 | 15,182 | SH | DFND | 15 | 1 | 0 | 15,181 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 12,036 | 21,687 | SH | DFND | 13 | 0 | 0 | 21,687 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 337 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 51,568 | 92,915 | SH | DFND | 15 | 0 | 0 | 92,915 | |
INFORMATICA INC | COM CL A | 45674M101 | 24,337 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 42,924 | 2,635 | SH | DFND | 15 | 0 | 0 | 2,635 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 14,725 | 3,201 | SH | DFND | 15 | 0 | 0 | 3,201 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 394,221 | 21,889 | SH | DFND | 13 | 0 | 0 | 21,889 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,521 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,939,520 | 163,216 | SH | DFND | 15 | 1 | 0 | 163,215 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,224 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,110,513 | 173,419 | SH | DFND | 13 | 0 | 0 | 173,419 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 94,488 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 860,176 | 70,680 | SH | DFND | 48 | 70,680 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,853,617 | 645,326 | SH | DFND | 15 | 1 | 0 | 645,325 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,738,410 | 33,271 | SH | DFND | 13 | 0 | 0 | 33,271 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,483,272 | 104,943 | SH | DFND | 4 | 104,862 | 0 | 81 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,276,781 | 24,436 | SH | DFND | 48 | 22,583 | 0 | 1,853 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,087,008 | 97,359 | SH | DFND | 15 | 1 | 0 | 97,358 | |
INGEVITY CORP | COM | 45688C107 | 524,285 | 7,443 | SH | DFND | 13 | 0 | 0 | 7,443 | |
INGEVITY CORP | COM | 45688C107 | 2,254 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 41,278 | 586 | SH | DFND | 48 | 586 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,632,098 | 51,563 | SH | DFND | 15 | 0 | 0 | 51,563 | |
INGLES MKTS INC | CL A | 457030104 | 1,296,133 | 13,437 | SH | DFND | 4 | 13,437 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 27,780 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 201,119 | 2,085 | SH | DFND | 15 | 0 | 0 | 2,085 | |
INGREDION INC | COM | 457187102 | 979 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,569,034 | 16,022 | SH | DFND | 13 | 0 | 0 | 16,022 | |
INGREDION INC | COM | 457187102 | 614,315 | 6,273 | SH | DFND | 4 | 6,273 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 39,858 | 407 | SH | DFND | 48 | 407 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 12,752,640 | 130,222 | SH | DFND | 15 | 0 | 0 | 130,222 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 68 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 183,814 | 7,460 | SH | DFND | 15 | 0 | 0 | 7,460 | |
INMODE LTD | SHS | M5425M103 | 432,006 | 12,101 | SH | DFND | 13 | 0 | 0 | 12,101 | |
INMODE LTD | SHS | M5425M103 | 99,960 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
INMODE LTD | SHS | M5425M103 | 1,395,156 | 39,080 | SH | DFND | 15 | 0 | 0 | 39,080 | |
INMUNE BIO INC | COM | 45782T105 | 47,353 | 7,469 | SH | DFND | 13 | 0 | 0 | 7,469 | |
INMUNE BIO INC | COM | 45782T105 | 501 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 349 | 55 | SH | DFND | 15 | 0 | 0 | 55 | |
INNODATA INC | COM NEW | 457642205 | 468 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 751,598 | 7,307 | SH | DFND | 13 | 0 | 0 | 7,307 | |
INNOSPEC INC | COM | 45768S105 | 355,278 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 33,121 | 322 | SH | DFND | 48 | 322 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,042,295 | 39,299 | SH | DFND | 15 | 0 | 0 | 39,299 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 35,900 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
INNOVATE CORP | COM | 45784J105 | 598 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 8 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 939,008 | 9,265 | SH | DFND | 4 | 9,265 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,453 | 113 | SH | DFND | 48 | 0 | 0 | 113 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 863 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 953,540 | 52,857 | SH | DFND | 13 | 0 | 0 | 52,857 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 7,397 | 245 | SH | DFND | 13 | 0 | 0 | 245 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 287,675 | 13,184 | SH | DFND | 13 | 0 | 0 | 13,184 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 689 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 2,401 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,788 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 2,248 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 12,132 | 489 | SH | DFND | 4 | 0 | 489 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,219 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,667 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 897 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,598 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 743 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,718 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 1,403 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 680 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 1,000 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,541 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 722 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,085 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 245,824 | 11,266 | SH | DFND | 15 | 0 | 0 | 11,266 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,330,306 | 73,742 | SH | DFND | 15 | 1 | 0 | 73,741 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 10,851 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
INNOVIVA INC | COM | 45781M101 | 414,063 | 31,250 | SH | DFND | 24 | 31,250 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 2,928 | 221 | SH | DFND | 13 | 0 | 0 | 221 | |
INNOVIVA INC | COM | 45781M101 | 35,563 | 2,684 | SH | DFND | 4 | 2,684 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,419 | 258 | SH | DFND | 48 | 258 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 17,556 | 1,325 | SH | DFND | 15 | 0 | 0 | 1,325 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,754 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 12,183 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 33 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,971 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
INOGEN INC | COM | 45780L104 | 12,812 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,870 | 5,686 | SH | DFND | 13 | 0 | 0 | 5,686 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 21,743 | 13,938 | SH | DFND | 15 | 0 | 0 | 13,938 | |
INOZYME PHARMA INC | COM | 45790W108 | 170 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
INPIXON | COM NEW 2022 | 45790J867 | 26 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 6,811 | 8,084 | SH | DFND | 13 | 0 | 0 | 8,084 | |
INSEEGO CORP | COM | 45782B104 | 122,516 | 145,419 | SH | DFND | 15 | 0 | 0 | 145,419 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,135 | 131 | SH | DFND | 13 | 0 | 0 | 131 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 13,108,725 | 8,683,000 | PRN | DFND | 24 | 8,683,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,469,978 | 124,364 | SH | DFND | 4 | 124,364 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 48,731 | 486 | SH | DFND | 48 | 486 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 251,878 | 2,512 | SH | DFND | 15 | 0 | 0 | 2,512 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 45,291 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 67,995 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,417,681 | 93,824 | SH | DFND | 15 | 1 | 0 | 93,823 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 62 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 25,574 | 1,280 | SH | DFND | 13 | 0 | 0 | 1,280 | |
INSMED INC | COM PAR $.01 | 457669307 | 29,091 | 1,456 | SH | DFND | 24 | 1,456 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 29,271 | 1,465 | SH | DFND | 48 | 1,465 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 337,282 | 16,881 | SH | DFND | 15 | 1 | 0 | 16,880 | |
INSPERITY INC | COM | 45778Q107 | 3,455,409 | 30,417 | SH | DFND | 13 | 0 | 0 | 30,417 | |
INSPERITY INC | COM | 45778Q107 | 103,944 | 915 | SH | DFND | 4 | 607 | 0 | 308 | |
INSPERITY INC | COM | 45778Q107 | 89,517 | 788 | SH | DFND | 48 | 788 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 15,349,291 | 135,117 | SH | DFND | 15 | 0 | 0 | 135,117 | |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 33 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 589,215 | 2,339 | SH | DFND | 13 | 0 | 0 | 2,339 | |
INSPIRE MED SYS INC | COM | 457730109 | 11,586 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 88,914 | 353 | SH | DFND | 48 | 353 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,813,751 | 11,171 | SH | DFND | 15 | 1 | 0 | 11,170 | |
INSPIRED ENTMT INC | COM | 45782N108 | 11,403 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 734,619 | 8,582 | SH | DFND | 13 | 0 | 0 | 8,582 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,032,336 | 12,060 | SH | DFND | 4 | 12,060 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27,306 | 319 | SH | DFND | 48 | 319 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,302,749 | 61,948 | SH | DFND | 15 | 1 | 0 | 61,947 | |
INSTEEL INDS INC | COM | 45774W108 | 16,897 | 614 | SH | DFND | 13 | 0 | 0 | 614 | |
INSTEEL INDS INC | COM | 45774W108 | 23,364 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 275 | 10 | SH | DFND | 48 | 10 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 2,890 | 105 | SH | DFND | 15 | 1 | 0 | 104 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,406 | 60 | SH | DFND | 13 | 0 | 0 | 60 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,907 | 124 | SH | DFND | 15 | 0 | 0 | 124 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 30,954,097 | 21,902,000 | PRN | DFND | 24 | 21,902,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,797,085 | 16,295 | SH | DFND | 13 | 0 | 0 | 16,295 | |
INSULET CORP | COM | 45784P101 | 1,307,680 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 786,021 | 2,670 | SH | DFND | 48 | 2,670 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 32,280,452 | 109,652 | SH | DFND | 15 | 0 | 0 | 109,652 | |
INTAPP INC | COM | 45827U109 | 28,058 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | |
INTAPP INC | COM | 45827U109 | 5,487 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 332,442 | 4,856 | SH | DFND | 13 | 0 | 0 | 4,856 | |
INTEGER HLDGS CORP | COM | 45826H109 | 90,983 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 32,313 | 472 | SH | DFND | 48 | 472 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,982,113 | 58,167 | SH | DFND | 15 | 0 | 0 | 58,167 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 615,256 | 10,973 | SH | DFND | 13 | 0 | 0 | 10,973 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 16,302,838 | 16,748,000 | PRN | DFND | 24 | 16,748,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 183,003 | 188,000 | PRN | DFND | 13 | 0 | 0 | 188,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 49,622,623 | 885,012 | SH | DFND | 4 | 885,012 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,616 | 118 | SH | DFND | 48 | 118 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,913,744 | 1,966,000 | PRN | DFND | 15 | 0 | 0 | 1,966,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,248,592 | 75,773 | SH | DFND | 15 | 0 | 0 | 75,773 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8,087 | 920 | SH | DFND | 13 | 0 | 0 | 920 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 21,430 | 2,438 | SH | DFND | 15 | 0 | 0 | 2,438 | |
INTEL CORP | COM | 458140100 | 54,553,364 | 2,064,070 | SH | DFND | 13 | 0 | 0 | 2,064,070 | |
INTEL CORP | COM | 458140100 | 555,030 | 21,000 | SH | Call | DFND | 24 | 21,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 666,036 | 25,200 | SH | Put | DFND | 24 | 25,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 174,914 | 6,618 | SH | DFND | 24 | 6,618 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 52,860 | 2,000 | SH | DFND | 17 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67,816,896 | 2,565,906 | SH | DFND | 4 | 2,518,853 | 2,218 | 44,835 | |
INTEL CORP | COM | 458140100 | 22,555,124 | 853,391 | SH | DFND | 48 | 821,029 | 2,200 | 30,162 | |
INTEL CORP | COM | 458140100 | 228,478,707 | 8,644,673 | SH | DFND | 15 | 28 | 0 | 8,644,645 | |
INTEL CORP | COM | 458140100 | 7,210,104 | 272,800 | SH | Put | DFND | 15 | 0 | 0 | 272,800 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,354,848 | 38,832 | SH | DFND | 13 | 0 | 0 | 38,832 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 523 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30,564 | 876 | SH | DFND | 48 | 876 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,059,365 | 30,363 | SH | DFND | 15 | 1 | 0 | 30,362 | |
INTELLICHECK INC | COM NEW | 45817G201 | 230 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 20,000 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 | 19 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
INTELLINETICS INC | COM | 45825X204 | 90 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,411,895 | 14,628 | SH | DFND | 13 | 0 | 0 | 14,628 | |
INTER PARFUMS INC | COM | 458334109 | 86,192 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 34,168 | 354 | SH | DFND | 48 | 354 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,137,321 | 63,586 | SH | DFND | 15 | 1 | 0 | 63,585 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,657,786 | 133,487 | SH | DFND | 13 | 0 | 0 | 133,487 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 119,667 | 1,654 | SH | DFND | 4 | 1,654 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 58,314 | 806 | SH | DFND | 48 | 806 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 63,647,525 | 879,717 | SH | DFND | 15 | 0 | 0 | 879,717 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 147,063 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 45,979 | 3,717 | SH | DFND | 13 | 0 | 0 | 3,717 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 569 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 806,895 | 65,230 | SH | DFND | 15 | 0 | 0 | 65,230 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 490 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,631,428 | 483,784 | SH | DFND | 13 | 0 | 0 | 483,784 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,198 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,944,617 | 87,188 | SH | DFND | 4 | 86,764 | 324 | 100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,535,921 | 404,873 | SH | DFND | 48 | 403,070 | 0 | 1,803 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,272,852 | 2,108,128 | SH | DFND | 15 | 2 | 0 | 2,108,126 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 511,292 | 8,764 | SH | DFND | 13 | 0 | 0 | 8,764 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 992 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,962,033 | 33,631 | SH | DFND | 15 | 1 | 0 | 33,630 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,198,335 | 10,642,000 | PRN | DFND | 24 | 10,642,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,758 | 177 | SH | DFND | 13 | 0 | 0 | 177 | |
INTERDIGITAL INC | COM | 45867G101 | 12,637,439 | 255,405 | SH | DFND | 4 | 255,405 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19,594 | 396 | SH | DFND | 48 | 396 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 95,831 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
INTERDIGITAL INC | COM | 45867G101 | 118,158 | 2,388 | SH | DFND | 15 | 0 | 0 | 2,388 | |
INTERFACE INC | COM | 458665304 | 23,116 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 503 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 3,464 | 351 | SH | DFND | 15 | 1 | 0 | 350 | |
INTERGROUP CORP | COM | 458685104 | 236 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERGROUP CORP | COM | 458685104 | 12,489 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 114 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 275 | 6 | SH | DFND | 13 | 0 | 0 | 6 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 228,297 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 31,666 | 692 | SH | DFND | 48 | 692 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,786 | 192 | SH | DFND | 15 | 0 | 0 | 192 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,738,267 | 757,600 | SH | DFND | 13 | 0 | 0 | 757,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,752 | 126 | SH | DFND | 24 | 126 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,617,574 | 444,443 | SH | DFND | 4 | 441,106 | 1,032 | 2,305 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,845,720 | 481,551 | SH | DFND | 48 | 449,405 | 124 | 32,022 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,611,852 | 3,141,542 | SH | DFND | 15 | 6 | 0 | 3,141,536 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,445 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,767 | 303 | SH | DFND | 24 | 303 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,873,235 | 113,251 | SH | DFND | 13 | 0 | 0 | 113,251 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,003,276 | 76,338 | SH | DFND | 4 | 73,878 | 0 | 2,460 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,883,336 | 103,809 | SH | DFND | 48 | 103,280 | 119 | 410 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,222,086 | 297,807 | SH | DFND | 15 | 1 | 0 | 297,806 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 654,522 | 28,859 | SH | DFND | 13 | 0 | 0 | 28,859 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,911 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29,416 | 1,297 | SH | DFND | 48 | 1,297 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,892,737 | 83,454 | SH | DFND | 15 | 1 | 0 | 83,453 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,508 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 417,482 | 17,131 | SH | DFND | 15 | 0 | 0 | 17,131 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,125,432 | 234,636 | SH | DFND | 13 | 0 | 0 | 234,636 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 20,085 | 580 | SH | DFND | 24 | 580 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,218,062 | 92,927 | SH | DFND | 4 | 92,527 | 400 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,397,043 | 40,342 | SH | DFND | 48 | 40,342 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 34,322,728 | 991,127 | SH | DFND | 15 | 4 | 0 | 991,123 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,255 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 28,209 | 762 | SH | DFND | 48 | 762 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 24,433 | 660 | SH | DFND | 15 | 0 | 0 | 660 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,932 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,795,791 | 83,932 | SH | DFND | 13 | 0 | 0 | 83,932 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,850 | 716 | SH | DFND | 17 | 716 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,293,623 | 279,004 | SH | DFND | 4 | 277,200 | 1,804 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 113,818,904 | 3,416,959 | SH | DFND | 48 | 3,410,206 | 976 | 5,777 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,816,820 | 474,837 | SH | DFND | 15 | 1 | 0 | 474,836 | |
INTEST CORP | COM | 461147100 | 731 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,119 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 57,048 | 1,078 | SH | DFND | 13 | 0 | 0 | 1,078 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 370 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 57,683 | 1,090 | SH | DFND | 48 | 1,090 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,474,245 | 27,858 | SH | DFND | 15 | 0 | 0 | 27,858 | |
INTREPID POTASH INC | COM | 46121Y201 | 144 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
INTREPID POTASH INC | COM | 46121Y201 | 147,612 | 5,113 | SH | DFND | 15 | 0 | 0 | 5,113 | |
INTRUSION INC | COM NEW | 46121E205 | 278 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 1,580 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
INTUIT | COM | 461202103 | 47,542,265 | 122,148 | SH | DFND | 13 | 0 | 0 | 122,148 | |
INTUIT | COM | 461202103 | 31,078,828 | 79,849 | SH | DFND | 4 | 79,849 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,554,371 | 19,409 | SH | DFND | 48 | 19,394 | 0 | 15 | |
INTUIT | COM | 461202103 | 340,284,537 | 874,273 | SH | DFND | 15 | 1 | 0 | 874,272 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,003,032 | 128,144 | SH | DFND | 13 | 0 | 0 | 128,144 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,348,828 | 103,067 | SH | DFND | 4 | 103,067 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,739,158 | 104,538 | SH | DFND | 48 | 104,288 | 0 | 250 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 141,714,148 | 534,065 | SH | DFND | 15 | 1 | 0 | 534,064 | |
INUVO INC | COM NEW | 46122W204 | 149 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 102 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 71,152 | 3,006 | SH | DFND | 13 | 0 | 0 | 3,006 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 770,459 | 32,550 | SH | DFND | 4 | 32,550 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 40,689 | 1,719 | SH | DFND | 48 | 1,719 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 682,501 | 28,834 | SH | DFND | 15 | 0 | 0 | 28,834 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 11,701,350 | 236,582 | SH | DFND | 13 | 0 | 0 | 236,582 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 22,292 | 256 | SH | DFND | 13 | 0 | 0 | 256 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15,346,449 | 310,280 | SH | DFND | 4 | 310,280 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 71,267,755 | 1,440,917 | SH | DFND | 48 | 1,440,917 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 3,281,261 | 37,681 | SH | DFND | 15 | 0 | 0 | 37,681 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 29,652 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7,668 | 165 | SH | DFND | 15 | 1 | 0 | 164 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 71,586,574 | 1,447,363 | SH | DFND | 15 | 0 | 0 | 1,447,363 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 145,129,124 | 9,819,291 | SH | DFND | 13 | 0 | 0 | 9,819,291 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 335,595 | 22,706 | SH | DFND | 17 | 22,706 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 326,487,155 | 22,089,794 | SH | DFND | 4 | 22,010,951 | 47,014 | 31,829 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 282,741,356 | 19,129,997 | SH | DFND | 48 | 19,066,276 | 7,047 | 56,674 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,123,540,616 | 76,017,633 | SH | DFND | 15 | 23 | 0 | 76,017,610 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 72,022 | 8,384 | SH | DFND | 13 | 0 | 0 | 8,384 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 954,229 | 111,086 | SH | DFND | 15 | 5 | 0 | 111,081 | |
INVESCO BD FD | COM | 46132L107 | 1,341,879 | 85,579 | SH | DFND | 13 | 0 | 0 | 85,579 | |
INVESCO BD FD | COM | 46132L107 | 3,113,233 | 198,548 | SH | DFND | 15 | 2 | 0 | 198,546 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 149,600 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 395,168 | 10,566 | SH | DFND | 15 | 2 | 0 | 10,564 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,089,916 | 114,970 | SH | DFND | 13 | 0 | 0 | 114,970 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,491,858 | 157,369 | SH | DFND | 15 | 2 | 0 | 157,367 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 94,832 | 1,407 | SH | DFND | 13 | 0 | 0 | 1,407 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 367,397 | 5,451 | SH | DFND | 15 | 1 | 0 | 5,450 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 322,289 | 2,775 | SH | DFND | 13 | 0 | 0 | 2,775 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 28,803 | 248 | SH | DFND | 15 | 1 | 0 | 247 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 81,665 | 1,130 | SH | DFND | 13 | 0 | 0 | 1,130 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 172,508 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 168,948 | 1,710 | SH | DFND | 13 | 0 | 0 | 1,710 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 150,176 | 1,520 | SH | DFND | 15 | 0 | 0 | 1,520 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 13,011 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,038,579 | 28,672 | SH | DFND | 15 | 1 | 0 | 28,671 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 76,436 | 792 | SH | DFND | 13 | 0 | 0 | 792 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 693,038 | 7,181 | SH | DFND | 15 | 1 | 0 | 7,180 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,697,587 | 596,251 | SH | DFND | 13 | 0 | 0 | 596,251 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 361,862 | 14,680 | SH | DFND | 17 | 14,680 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 36,808,366 | 1,493,240 | SH | DFND | 4 | 1,488,061 | 911 | 4,268 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,126,346 | 1,343,868 | SH | DFND | 48 | 1,341,067 | 0 | 2,801 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 95,825,445 | 3,887,442 | SH | DFND | 15 | 1 | 0 | 3,887,441 | |
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 8,050,380 | 399,523 | SH | DFND | 13 | 0 | 0 | 399,523 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,861,252 | 82,102 | SH | DFND | 13 | 0 | 0 | 82,102 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,300,354 | 282,732 | SH | DFND | 13 | 0 | 0 | 282,732 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,276,875 | 117,063 | SH | DFND | 13 | 0 | 0 | 117,063 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 91,477 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,505,367 | 52,143 | SH | DFND | 13 | 0 | 0 | 52,143 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,418 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 7,647,558 | 502,798 | SH | DFND | 4 | 491,798 | 11,000 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 10,482,139 | 689,161 | SH | DFND | 48 | 679,667 | 0 | 9,494 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 158,077 | 7,845 | SH | DFND | 48 | 7,845 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 15,246 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,747,271 | 89,834 | SH | DFND | 15 | 0 | 0 | 89,834 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 13,482,387 | 886,416 | SH | DFND | 15 | 0 | 0 | 886,416 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 17,558,347 | 871,382 | SH | DFND | 15 | 1 | 0 | 871,381 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 774,245 | 16,114 | SH | DFND | 15 | 1 | 0 | 16,113 | |
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 48,095 | 1,478 | SH | DFND | 15 | 1 | 0 | 1,477 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 14,479,261 | 638,697 | SH | DFND | 15 | 0 | 0 | 638,697 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,535,282 | 414,789 | SH | DFND | 13 | 0 | 0 | 414,789 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 48,546,527 | 1,745,650 | SH | DFND | 4 | 1,745,650 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,325,083 | 83,606 | SH | DFND | 48 | 83,606 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 38,835,163 | 1,396,446 | SH | DFND | 15 | 1 | 0 | 1,396,445 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,061,918 | 172,132 | SH | DFND | 13 | 0 | 0 | 172,132 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 24,359,593 | 334,794 | SH | DFND | 13 | 0 | 0 | 334,794 | |
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 18,419 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 998,082 | 24,027 | SH | DFND | 13 | 0 | 0 | 24,027 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 28,366 | 1,545 | SH | DFND | 13 | 0 | 0 | 1,545 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,529,779 | 304,830 | SH | DFND | 13 | 0 | 0 | 304,830 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,269,421 | 61,122 | SH | DFND | 13 | 0 | 0 | 61,122 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 88,535 | 1,124 | SH | DFND | 13 | 0 | 0 | 1,124 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,407,283 | 25,815 | SH | DFND | 13 | 0 | 0 | 25,815 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 29,196 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 251,996 | 2,472 | SH | DFND | 13 | 0 | 0 | 2,472 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,977,162 | 579,596 | SH | DFND | 13 | 0 | 0 | 579,596 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 231,664 | 9,287 | SH | DFND | 13 | 0 | 0 | 9,287 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 697,539 | 25,402 | SH | DFND | 13 | 0 | 0 | 25,402 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,978,062 | 115,541 | SH | DFND | 13 | 0 | 0 | 115,541 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 42,386 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 781,165 | 15,133 | SH | DFND | 13 | 0 | 0 | 15,133 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,886 | 72 | SH | DFND | 13 | 0 | 0 | 72 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 17,834 | 472 | SH | DFND | 13 | 0 | 0 | 472 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,257,803 | 26,980 | SH | DFND | 13 | 0 | 0 | 26,980 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 180,969 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,802,318 | 107,543 | SH | DFND | 13 | 0 | 0 | 107,543 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 26,708,677 | 609,370 | SH | DFND | 13 | 0 | 0 | 609,370 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,602,451 | 370,309 | SH | DFND | 13 | 0 | 0 | 370,309 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 778,162 | 17,930 | SH | DFND | 13 | 0 | 0 | 17,930 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 209,124 | 9,883 | SH | DFND | 13 | 0 | 0 | 9,883 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 472,847 | 24,261 | SH | DFND | 13 | 0 | 0 | 24,261 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,676,348 | 58,982 | SH | DFND | 13 | 0 | 0 | 58,982 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,448,641 | 62,957 | SH | DFND | 13 | 0 | 0 | 62,957 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 247,099 | 9,227 | SH | DFND | 13 | 0 | 0 | 9,227 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,882,463 | 17,345 | SH | DFND | 13 | 0 | 0 | 17,345 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 988,343 | 8,247 | SH | DFND | 13 | 0 | 0 | 8,247 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 66,098 | 1,227 | SH | DFND | 13 | 0 | 0 | 1,227 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,272,474 | 98,060 | SH | DFND | 13 | 0 | 0 | 98,060 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62,687,432 | 981,024 | SH | DFND | 13 | 0 | 0 | 981,024 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,617,882 | 22,181 | SH | DFND | 13 | 0 | 0 | 22,181 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,012,345 | 117,166 | SH | DFND | 13 | 0 | 0 | 117,166 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,266,117 | 218,149 | SH | DFND | 13 | 0 | 0 | 218,149 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13,543,817 | 747,451 | SH | DFND | 13 | 0 | 0 | 747,451 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,868,137 | 635,680 | SH | DFND | 13 | 0 | 0 | 635,680 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 238,804 | 13,553 | SH | DFND | 13 | 0 | 0 | 13,553 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 669,652 | 20,510 | SH | DFND | 13 | 0 | 0 | 20,510 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 82,710 | 2,735 | SH | DFND | 13 | 0 | 0 | 2,735 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 400,588 | 16,754 | SH | DFND | 13 | 0 | 0 | 16,754 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,547,911 | 154,660 | SH | DFND | 13 | 0 | 0 | 154,660 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 139,087 | 6,285 | SH | DFND | 13 | 0 | 0 | 6,285 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11,373,320 | 1,017,292 | SH | DFND | 13 | 0 | 0 | 1,017,292 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,363,759 | 45,493 | SH | DFND | 13 | 0 | 0 | 45,493 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 353,540 | 4,117 | SH | DFND | 13 | 0 | 0 | 4,117 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 63,762 | 718 | SH | DFND | 13 | 0 | 0 | 718 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,437,086 | 76,973 | SH | DFND | 4 | 76,941 | 0 | 32 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 638,542 | 37,298 | SH | DFND | 4 | 37,298 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 14,705 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,733,759 | 75,578 | SH | DFND | 4 | 75,578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 489,510 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,340 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,531 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,474 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 17,997 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 820,854 | 25,141 | SH | DFND | 4 | 25,141 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,914,738 | 260,710 | SH | DFND | 4 | 260,710 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 885,592 | 18,400 | SH | DFND | 4 | 18,396 | 4 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 438,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 80,170 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 41,738 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 530,203 | 30,091 | SH | DFND | 4 | 30,091 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 864,007 | 6,546 | SH | DFND | 4 | 6,546 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 31,850 | 731 | SH | DFND | 4 | 731 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,145,873 | 111,829 | SH | DFND | 4 | 111,829 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 797,745 | 10,937 | SH | DFND | 4 | 10,937 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,585,172 | 115,461 | SH | DFND | 4 | 115,461 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 134,551 | 4,121 | SH | DFND | 48 | 4,121 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,853,812 | 165,815 | SH | DFND | 48 | 165,815 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,159,480 | 185,774 | SH | DFND | 48 | 185,774 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 138,927 | 6,767 | SH | DFND | 48 | 6,767 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 59,715 | 3,488 | SH | DFND | 48 | 3,488 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,478,318 | 83,900 | SH | DFND | 48 | 83,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 37,296 | 800 | SH | DFND | 48 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 76,872 | 1,203 | SH | DFND | 48 | 1,203 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 794,900 | 10,898 | SH | DFND | 48 | 10,898 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 921,290 | 49,346 | SH | DFND | 48 | 49,346 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,825,359 | 123,163 | SH | DFND | 48 | 123,163 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,956,255 | 45,075 | SH | DFND | 15 | 0 | 0 | 45,075 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,349,104 | 121,963 | SH | DFND | 15 | 0 | 0 | 121,963 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,854,745 | 62,618 | SH | DFND | 15 | 1 | 0 | 62,617 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 451,866 | 14,942 | SH | DFND | 15 | 0 | 0 | 14,942 | |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 11,532 | 287 | SH | DFND | 15 | 0 | 0 | 287 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 41 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 30,737,523 | 415,709 | SH | DFND | 15 | 1 | 0 | 415,708 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 25,238,196 | 1,096,836 | SH | DFND | 15 | 1 | 0 | 1,096,835 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,021,952 | 38,161 | SH | DFND | 15 | 1 | 0 | 38,160 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 331,053 | 3,728 | SH | DFND | 15 | 1 | 0 | 3,727 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4,012,962 | 33,486 | SH | DFND | 15 | 0 | 0 | 33,486 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 16,055,545 | 368,500 | SH | DFND | 15 | 0 | 0 | 368,500 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 7,747,590 | 269,669 | SH | DFND | 15 | 1 | 0 | 269,668 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,891,658 | 119,787 | SH | DFND | 15 | 1 | 0 | 119,786 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,661,480 | 422,819 | SH | DFND | 15 | 0 | 0 | 422,819 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 19,623 | 853 | SH | DFND | 15 | 0 | 0 | 853 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,296,926 | 130,359 | SH | DFND | 15 | 16 | 0 | 130,343 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,329,475 | 40,719 | SH | DFND | 15 | 1 | 0 | 40,718 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 371,506 | 11,103 | SH | DFND | 15 | 1 | 0 | 11,102 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 86,121 | 4,070 | SH | DFND | 15 | 0 | 0 | 4,070 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 8,605 | 151 | SH | DFND | 15 | 0 | 0 | 151 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,738,400 | 156,353 | SH | DFND | 15 | 3 | 0 | 156,350 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 248,166 | 11,214 | SH | DFND | 15 | 0 | 0 | 11,214 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 131,850,894 | 11,793,461 | SH | DFND | 15 | 5 | 0 | 11,793,456 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12,888,362 | 240,949 | SH | DFND | 15 | 1 | 0 | 240,948 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6,118 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,650,315 | 27,656 | SH | DFND | 15 | 0 | 0 | 27,656 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 17,292 | 321 | SH | DFND | 15 | 0 | 0 | 321 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 128,389,030 | 2,009,218 | SH | DFND | 15 | 0 | 0 | 2,009,218 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,051,059 | 137,799 | SH | DFND | 15 | 1 | 0 | 137,798 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 28,645,363 | 1,279,382 | SH | DFND | 15 | 1 | 0 | 1,279,381 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 9,789,567 | 134,546 | SH | DFND | 15 | 0 | 0 | 134,546 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 36,291,736 | 1,943,853 | SH | DFND | 15 | 20 | 0 | 1,943,833 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,999,547 | 134,559 | SH | DFND | 15 | 1 | 0 | 134,558 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,784,146 | 1,036,798 | SH | DFND | 15 | 1 | 0 | 1,036,797 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 297 | 12 | SH | DFND | 15 | 1 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 12,097,926 | 140,888 | SH | DFND | 15 | 1 | 0 | 140,887 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 142,137 | 1,804 | SH | DFND | 15 | 1 | 0 | 1,803 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,416,313 | 22,800 | SH | DFND | 15 | 1 | 0 | 22,799 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 805,530 | 7,902 | SH | DFND | 15 | 0 | 0 | 7,902 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 2,771,689 | 111,112 | SH | DFND | 15 | 1 | 0 | 111,111 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5,558,706 | 312,494 | SH | DFND | 15 | 1 | 0 | 312,493 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19,979,040 | 1,167,000 | SH | DFND | 15 | 0 | 0 | 1,167,000 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 12,224,350 | 294,279 | SH | DFND | 15 | 21 | 0 | 294,258 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,460,905 | 79,570 | SH | DFND | 15 | 1 | 0 | 79,569 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,097,009 | 331,209 | SH | DFND | 15 | 0 | 0 | 331,209 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 158,455 | 1,841 | SH | DFND | 15 | 1 | 0 | 1,840 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 902,582 | 46,310 | SH | DFND | 15 | 1 | 0 | 46,309 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,563 | 206 | SH | DFND | 15 | 1 | 0 | 205 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 35,585 | 732 | SH | DFND | 15 | 0 | 0 | 732 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18,357,369 | 294,519 | SH | DFND | 15 | 0 | 0 | 294,519 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,650,394 | 56,851 | SH | DFND | 15 | 0 | 0 | 56,851 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,771,019 | 182,171 | SH | DFND | 15 | 1 | 0 | 182,170 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 905,037 | 18,804 | SH | DFND | 15 | 1 | 0 | 18,803 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 13,961,609 | 312,655 | SH | DFND | 15 | 1 | 0 | 312,654 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 44,764,412 | 1,021,319 | SH | DFND | 15 | 1 | 0 | 1,021,318 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,276,672 | 1,085,079 | SH | DFND | 15 | 1 | 0 | 1,085,078 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 23,128,176 | 899,579 | SH | DFND | 15 | 1 | 0 | 899,578 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 393,044 | 18,388 | SH | DFND | 13 | 0 | 0 | 18,388 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 35,205 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 10,012,023 | 635,684 | SH | DFND | 13 | 0 | 0 | 635,684 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,054,126 | 82,995 | SH | DFND | 13 | 0 | 0 | 82,995 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 29,953,131 | 1,487,246 | SH | DFND | 13 | 0 | 0 | 1,487,246 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,349,753 | 377,646 | SH | DFND | 13 | 0 | 0 | 377,646 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,321,698 | 58,703 | SH | DFND | 13 | 0 | 0 | 58,703 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 10,388 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 9,555,467 | 409,930 | SH | DFND | 13 | 0 | 0 | 409,930 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 55,752 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 34,343 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 90,104 | 4,356 | SH | DFND | 13 | 0 | 0 | 4,356 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 16,465,498 | 839,434 | SH | DFND | 13 | 0 | 0 | 839,434 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,129,836 | 119,822 | SH | DFND | 13 | 0 | 0 | 119,822 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,162,875 | 88,934 | SH | DFND | 13 | 0 | 0 | 88,934 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,739,378 | 407,443 | SH | DFND | 13 | 0 | 0 | 407,443 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 108,708 | 4,622 | SH | DFND | 13 | 0 | 0 | 4,622 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 13,714,631 | 858,979 | SH | DFND | 13 | 0 | 0 | 858,979 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 36,399,640 | 1,734,969 | SH | DFND | 13 | 0 | 0 | 1,734,969 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 2,047,547 | 81,462 | SH | DFND | 13 | 0 | 0 | 81,462 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 36,524,263 | 1,782,967 | SH | DFND | 13 | 0 | 0 | 1,782,967 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,218,996 | 416,772 | SH | DFND | 13 | 0 | 0 | 416,772 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,712,561 | 883,094 | SH | DFND | 13 | 0 | 0 | 883,094 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,100,477 | 89,344 | SH | DFND | 13 | 0 | 0 | 89,344 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,228,715 | 18,475 | SH | DFND | 13 | 0 | 0 | 18,475 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 10,837 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 4,056 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 91,630 | 4,473 | SH | DFND | 4 | 4,473 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 104,963 | 5,003 | SH | DFND | 4 | 5,003 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 91,053 | 4,521 | SH | DFND | 4 | 4,521 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,332,443 | 243,738 | SH | DFND | 15 | 0 | 0 | 243,738 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 46,459,895 | 2,214,485 | SH | DFND | 15 | 1 | 0 | 2,214,484 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,365,848 | 287,787 | SH | DFND | 15 | 0 | 0 | 287,787 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,507,809 | 185,354 | SH | DFND | 15 | 0 | 0 | 185,354 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 58,171,040 | 3,073,767 | SH | DFND | 15 | 0 | 0 | 3,073,767 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 5,465,464 | 232,474 | SH | DFND | 15 | 0 | 0 | 232,474 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 19,919,164 | 1,048,653 | SH | DFND | 15 | 1 | 0 | 1,048,652 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,005,035 | 170,285 | SH | DFND | 15 | 0 | 0 | 170,285 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 6,710,849 | 309,621 | SH | DFND | 15 | 0 | 0 | 309,621 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 107,307 | 2,499 | SH | DFND | 15 | 1 | 0 | 2,498 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 3,436,834 | 136,735 | SH | DFND | 15 | 0 | 0 | 136,735 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 36,340,274 | 1,804,383 | SH | DFND | 15 | 2 | 0 | 1,804,381 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 180,300 | 2,711 | SH | DFND | 15 | 1 | 0 | 2,710 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,302,375 | 332,100 | SH | DFND | 15 | 0 | 0 | 332,100 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,796,029 | 168,600 | SH | DFND | 15 | 1 | 0 | 168,599 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 657,538 | 30,762 | SH | DFND | 15 | 0 | 0 | 30,762 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 561,236 | 35,634 | SH | DFND | 15 | 0 | 0 | 35,634 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 293,322 | 14,119 | SH | DFND | 15 | 0 | 0 | 14,119 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,556,728 | 367,084 | SH | DFND | 15 | 1 | 0 | 367,083 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 134,287,451 | 6,555,372 | SH | DFND | 15 | 0 | 0 | 6,555,372 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,777,644 | 134,283 | SH | DFND | 15 | 0 | 0 | 134,283 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,159,479 | 108,326 | SH | DFND | 15 | 0 | 0 | 108,326 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 5,600,282 | 226,274 | SH | DFND | 15 | 1 | 0 | 226,273 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,182,805 | 460,552 | SH | DFND | 15 | 1 | 0 | 460,551 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 5,045,091 | 217,180 | SH | DFND | 15 | 0 | 0 | 217,180 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 5,781,959 | 252,538 | SH | DFND | 15 | 1 | 0 | 252,537 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,287,800 | 218,598 | SH | DFND | 15 | 0 | 0 | 218,598 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 9,194 | 269 | SH | DFND | 15 | 0 | 0 | 269 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,524,072 | 57,705 | SH | DFND | 13 | 0 | 0 | 57,705 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 458,766 | 7,225 | SH | DFND | 13 | 0 | 0 | 7,225 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 437,714 | 10,726 | SH | DFND | 13 | 0 | 0 | 10,726 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,718,637 | 102,132 | SH | DFND | 13 | 0 | 0 | 102,132 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 525,048 | 11,157 | SH | DFND | 13 | 0 | 0 | 11,157 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 24,002 | 340 | SH | DFND | 13 | 0 | 0 | 340 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,350,113 | 306,917 | SH | DFND | 13 | 0 | 0 | 306,917 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 324,040 | 3,923 | SH | DFND | 13 | 0 | 0 | 3,923 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,047,513 | 3,796 | SH | DFND | 13 | 0 | 0 | 3,796 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 129,608 | 2,943 | SH | DFND | 13 | 0 | 0 | 2,943 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,877,320 | 62,906 | SH | DFND | 13 | 0 | 0 | 62,906 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 187,986 | 2,127 | SH | DFND | 13 | 0 | 0 | 2,127 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,145,720 | 7,438 | SH | DFND | 13 | 0 | 0 | 7,438 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,210,988 | 6,793 | SH | DFND | 13 | 0 | 0 | 6,793 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 903,391 | 5,694 | SH | DFND | 13 | 0 | 0 | 5,694 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 77,412 | 454 | SH | DFND | 13 | 0 | 0 | 454 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 721,408 | 6,201 | SH | DFND | 13 | 0 | 0 | 6,201 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,817,557 | 215,665 | SH | DFND | 13 | 0 | 0 | 215,665 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 879,837 | 9,898 | SH | DFND | 13 | 0 | 0 | 9,898 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 110,007 | 5,201 | SH | DFND | 13 | 0 | 0 | 5,201 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,748,127 | 67,182 | SH | DFND | 13 | 0 | 0 | 67,182 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 10,279,269 | 83,565 | SH | DFND | 13 | 0 | 0 | 83,565 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 433,533 | 7,257 | SH | DFND | 13 | 0 | 0 | 7,257 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 4,881 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 116,501 | 1,482 | SH | DFND | 13 | 0 | 0 | 1,482 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 129,003 | 1,289 | SH | DFND | 13 | 0 | 0 | 1,289 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,688,959 | 51,530 | SH | DFND | 13 | 0 | 0 | 51,530 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,154,216 | 149,598 | SH | DFND | 13 | 0 | 0 | 149,598 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 6,864 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 31,455 | 270 | SH | DFND | 13 | 0 | 0 | 270 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 262,248 | 5,562 | SH | DFND | 13 | 0 | 0 | 5,562 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 180,560,920 | 1,278,307 | SH | DFND | 13 | 0 | 0 | 1,278,307 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,750,587 | 44,526 | SH | DFND | 13 | 0 | 0 | 44,526 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,599,625 | 31,037 | SH | DFND | 13 | 0 | 0 | 31,037 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 297,134 | 7,752 | SH | DFND | 13 | 0 | 0 | 7,752 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 768,515 | 9,721 | SH | DFND | 13 | 0 | 0 | 9,721 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 864,470 | 19,997 | SH | DFND | 13 | 0 | 0 | 19,997 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 63,473 | 1,558 | SH | DFND | 13 | 0 | 0 | 1,558 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 50,430 | 1,475 | SH | DFND | 13 | 0 | 0 | 1,475 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 55,920 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,163,158 | 110,623 | SH | DFND | 13 | 0 | 0 | 110,623 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,425,690 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,538,142 | 271,420 | SH | DFND | 13 | 0 | 0 | 271,420 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 205,103 | 4,293 | SH | DFND | 13 | 0 | 0 | 4,293 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 835,161 | 7,441 | SH | DFND | 13 | 0 | 0 | 7,441 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 825,184 | 11,023 | SH | DFND | 13 | 0 | 0 | 11,023 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 61,814 | 895 | SH | DFND | 13 | 0 | 0 | 895 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 611,974 | 6,745 | SH | DFND | 13 | 0 | 0 | 6,745 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,632,396 | 36,214 | SH | DFND | 13 | 0 | 0 | 36,214 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,192,677 | 21,143 | SH | DFND | 13 | 0 | 0 | 21,143 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,507,659 | 14,436 | SH | DFND | 13 | 0 | 0 | 14,436 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,373,042 | 37,597 | SH | DFND | 13 | 0 | 0 | 37,597 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 152,726 | 2,385 | SH | DFND | 13 | 0 | 0 | 2,385 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 166,521 | 1,928 | SH | DFND | 13 | 0 | 0 | 1,928 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 21,020,922 | 295,861 | SH | DFND | 13 | 0 | 0 | 295,861 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 310,636 | 3,758 | SH | DFND | 13 | 0 | 0 | 3,758 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 420,939 | 3,712 | SH | DFND | 13 | 0 | 0 | 3,712 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 10,738 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 70,255 | 1,539 | SH | DFND | 13 | 0 | 0 | 1,539 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 71,601 | 7,585 | SH | DFND | 13 | 0 | 0 | 7,585 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 261,165 | 9,556 | SH | DFND | 13 | 0 | 0 | 9,556 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,506,698 | 73,130 | SH | DFND | 13 | 0 | 0 | 73,130 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 177,513 | 991 | SH | DFND | 13 | 0 | 0 | 991 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 131,323 | 6,527 | SH | DFND | 13 | 0 | 0 | 6,527 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,655,222 | 22,542 | SH | DFND | 13 | 0 | 0 | 22,542 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 18,552 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,371,689 | 144,811 | SH | DFND | 13 | 0 | 0 | 144,811 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,490,614 | 157,904 | SH | DFND | 4 | 157,904 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 336,574 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,132,595 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 170,572 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,096,370 | 205,992 | SH | DFND | 4 | 205,992 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 383,256 | 22,922 | SH | DFND | 4 | 22,922 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 9,556 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 19,642 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 284,259 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 63,771 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 45,013 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,161 | 100 | SH | DFND | 48 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 79,803 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,342,946 | 12,113 | SH | DFND | 48 | 0 | 0 | 12,113 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,657,528 | 25,894 | SH | DFND | 48 | 25,894 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 38,817 | 491 | SH | DFND | 48 | 0 | 0 | 491 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 59,964 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 82,824 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 36,847 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,517,774 | 16,228 | SH | DFND | 48 | 16,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,651,792 | 174,978 | SH | DFND | 48 | 174,978 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 491,549 | 2,023 | SH | DFND | 48 | 2,023 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,557,743 | 19,704 | SH | DFND | 15 | 0 | 0 | 19,704 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6,972,913 | 161,298 | SH | DFND | 15 | 1 | 0 | 161,297 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 73,413 | 1,802 | SH | DFND | 15 | 0 | 0 | 1,802 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 253,086 | 8,556 | SH | DFND | 15 | 1 | 0 | 8,555 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 209,351 | 4,586 | SH | DFND | 15 | 1 | 0 | 4,585 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 188,443 | 1,813 | SH | DFND | 15 | 1 | 0 | 1,812 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 132,849 | 25,947 | SH | DFND | 15 | 0 | 0 | 25,947 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 770,616 | 7,700 | SH | DFND | 15 | 1 | 0 | 7,699 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,454,006 | 118,943 | SH | DFND | 15 | 17 | 0 | 118,926 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 49 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 379,727 | 5,498 | SH | DFND | 15 | 1 | 0 | 5,497 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 69 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 490,812 | 4,213 | SH | DFND | 15 | 0 | 0 | 4,213 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,470,064 | 137,223 | SH | DFND | 15 | 0 | 0 | 137,223 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 388,799 | 19,324 | SH | DFND | 15 | 1 | 0 | 19,323 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,924,813 | 95,265 | SH | DFND | 15 | 0 | 0 | 95,265 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,922,635 | 122,720 | SH | DFND | 15 | 1 | 0 | 122,719 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 32,440,503 | 133,511 | SH | DFND | 15 | 1 | 0 | 133,510 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 584,772,034 | 4,139,979 | SH | DFND | 15 | 1 | 0 | 4,139,978 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 35,757,568 | 812,672 | SH | DFND | 15 | 1 | 0 | 812,671 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 8,871,322 | 102,713 | SH | DFND | 15 | 0 | 0 | 102,713 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 34,936,635 | 491,719 | SH | DFND | 15 | 0 | 0 | 491,719 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,527,309 | 18,477 | SH | DFND | 15 | 1 | 0 | 18,476 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,376,671 | 12,140 | SH | DFND | 15 | 0 | 0 | 12,140 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 1,308,777 | 32,070 | SH | DFND | 15 | 0 | 0 | 32,070 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 432,877 | 6,132 | SH | DFND | 15 | 0 | 0 | 6,132 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14,804,682 | 93,458 | SH | DFND | 15 | 1 | 0 | 93,457 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,219,201 | 117,790 | SH | DFND | 15 | 0 | 0 | 117,790 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,334,154 | 677,880 | SH | DFND | 15 | 0 | 0 | 677,880 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 502,407 | 10,515 | SH | DFND | 15 | 0 | 0 | 10,515 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,187,851 | 19,493 | SH | DFND | 15 | 1 | 0 | 19,492 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 56,911 | 689 | SH | DFND | 15 | 1 | 0 | 688 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 758,327 | 14,477 | SH | DFND | 15 | 0 | 0 | 14,477 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11,397,272 | 39,510 | SH | DFND | 15 | 1 | 0 | 39,509 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,678,297 | 23,184 | SH | DFND | 15 | 0 | 0 | 23,184 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,686,781 | 87,375 | SH | DFND | 15 | 1 | 0 | 87,374 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,109,757 | 256,502 | SH | DFND | 15 | 1 | 0 | 256,501 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23,453,451 | 274,117 | SH | DFND | 15 | 0 | 0 | 274,117 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,366,003 | 119,551 | SH | DFND | 15 | 0 | 0 | 119,551 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 8,776 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 852,386 | 13,311 | SH | DFND | 15 | 0 | 0 | 13,311 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6,903,445 | 189,603 | SH | DFND | 15 | 1 | 0 | 189,602 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 85,092 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,568,298 | 32,677 | SH | DFND | 15 | 0 | 0 | 32,677 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,513,877 | 521,797 | SH | DFND | 15 | 2 | 0 | 521,795 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,545,271 | 163,694 | SH | DFND | 15 | 0 | 0 | 163,694 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 25,808,044 | 1,247,368 | SH | DFND | 15 | 1 | 0 | 1,247,367 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 313,598 | 5,787 | SH | DFND | 15 | 0 | 0 | 5,787 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 28,073,238 | 101,722 | SH | DFND | 15 | 1 | 0 | 101,721 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 58,185,816 | 772,720 | SH | DFND | 15 | 1 | 0 | 772,719 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,661,840 | 83,149 | SH | DFND | 15 | 0 | 0 | 83,149 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,724,995 | 9,632 | SH | DFND | 15 | 0 | 0 | 9,632 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 11,840,943 | 258,875 | SH | DFND | 15 | 1 | 0 | 258,874 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,324,831 | 48,934 | SH | DFND | 15 | 0 | 0 | 48,934 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 667,516 | 5,667 | SH | DFND | 15 | 1 | 0 | 5,666 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,607,745 | 25,847 | SH | DFND | 15 | 0 | 0 | 25,847 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,838,309 | 16,646 | SH | DFND | 15 | 0 | 0 | 16,646 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 12,682,456 | 109,012 | SH | DFND | 15 | 1 | 0 | 109,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 44,833,509 | 574,936 | SH | DFND | 15 | 0 | 0 | 574,936 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,306,363 | 34,082 | SH | DFND | 15 | 0 | 0 | 34,082 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 263,423 | 12,455 | SH | DFND | 15 | 1 | 0 | 12,454 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,241,171 | 10,090 | SH | DFND | 15 | 1 | 0 | 10,089 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 571,691 | 16,721 | SH | DFND | 15 | 1 | 0 | 16,720 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,431,773 | 69,795 | SH | DFND | 15 | 1 | 0 | 69,794 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,892,322 | 199,068 | SH | DFND | 15 | 0 | 0 | 199,068 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,193,002 | 131,598 | SH | DFND | 15 | 1 | 0 | 131,597 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,843,363 | 20,258 | SH | DFND | 15 | 1 | 0 | 20,257 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,261 | 97 | SH | DFND | 15 | 0 | 0 | 97 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 8,182,833 | 97,749 | SH | DFND | 15 | 0 | 0 | 97,749 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,440,235 | 48,939 | SH | DFND | 15 | 1 | 0 | 48,938 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,843,074 | 97,903 | SH | DFND | 15 | 1 | 0 | 97,902 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,960,498 | 115,648 | SH | DFND | 15 | 0 | 0 | 115,648 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,237,655 | 36,423 | SH | DFND | 15 | 0 | 0 | 36,423 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 1,308,702 | 65,797 | SH | DFND | 13 | 0 | 0 | 65,797 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 570,286 | 28,672 | SH | DFND | 15 | 0 | 0 | 28,672 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 809,393 | 100,671 | SH | DFND | 13 | 0 | 0 | 100,671 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 1,608 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 5,066,269 | 630,133 | SH | DFND | 15 | 2 | 0 | 630,131 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 86,981 | 10,765 | SH | DFND | 13 | 0 | 0 | 10,765 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 197,621 | 24,458 | SH | DFND | 15 | 0 | 0 | 24,458 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 48,612 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 95,254 | 9,284 | SH | DFND | 15 | 1 | 0 | 9,283 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 860,137 | 40,401 | SH | DFND | 13 | 0 | 0 | 40,401 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,326,018 | 109,254 | SH | DFND | 15 | 0 | 0 | 109,254 | |
INVESCO LTD | SHS | G491BT108 | 2,761,869 | 153,522 | SH | DFND | 13 | 0 | 0 | 153,522 | |
INVESCO LTD | SHS | G491BT108 | 5,343 | 297 | SH | DFND | 24 | 297 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 56,237 | 3,126 | SH | DFND | 4 | 3,126 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 59,547 | 3,310 | SH | DFND | 48 | 3,110 | 0 | 200 | |
INVESCO LTD | SHS | G491BT108 | 6,408,110 | 356,204 | SH | DFND | 15 | 1 | 0 | 356,203 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 178,907 | 14,054 | SH | DFND | 13 | 0 | 0 | 14,054 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 12,323 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 30,361 | 2,385 | SH | DFND | 15 | 2 | 0 | 2,383 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 584,728 | 59,004 | SH | DFND | 13 | 0 | 0 | 59,004 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,908,042 | 192,537 | SH | DFND | 15 | 1 | 0 | 192,536 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 43,025 | 6,895 | SH | DFND | 13 | 0 | 0 | 6,895 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 698,412 | 111,925 | SH | DFND | 15 | 1 | 0 | 111,924 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 703,921 | 71,103 | SH | DFND | 13 | 0 | 0 | 71,103 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,353,735 | 237,751 | SH | DFND | 15 | 2 | 0 | 237,749 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 48,706 | 4,970 | SH | DFND | 13 | 0 | 0 | 4,970 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 292,844 | 29,882 | SH | DFND | 15 | 3 | 0 | 29,879 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206,010,428 | 773,661 | SH | DFND | 13 | 0 | 0 | 773,661 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,492,911 | 43,161 | SH | DFND | 24 | 43,161 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824,136,600 | 3,095,000 | SH | Put | DFND | 24 | 3,095,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,457,168 | 955,600 | SH | Call | DFND | 24 | 955,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,224,888 | 4,600 | SH | Put | DFND | 13 | 0 | 0 | 4,600 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,901,239,200 | 7,140,000 | SH | Put | DFND | 4 | 7,140,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,454,146 | 140,657 | SH | DFND | 4 | 140,319 | 337 | 1 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,746,624,944 | 10,314,800 | SH | Call | DFND | 4 | 10,314,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,879,075 | 59,633 | SH | DFND | 48 | 44,399 | 0 | 15,234 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,606,644 | 17,300 | SH | Put | DFND | 48 | 14,900 | 0 | 2,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784,166,641 | 2,944,895 | SH | DFND | 15 | 6 | 0 | 2,944,889 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 478,583 | 50,805 | SH | DFND | 13 | 0 | 0 | 50,805 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 9,420 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,800,442 | 403,444 | SH | DFND | 15 | 3 | 0 | 403,441 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,681,782 | 700,204 | SH | DFND | 13 | 0 | 0 | 700,204 | |
INVESCO SR INCOME TR | COM | 46131H107 | 33,049 | 8,629 | SH | DFND | 4 | 8,629 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 6,093,940 | 1,591,107 | SH | DFND | 15 | 1 | 0 | 1,591,106 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,941,447 | 193,179 | SH | DFND | 13 | 0 | 0 | 193,179 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 20 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,049,617 | 203,942 | SH | DFND | 15 | 3 | 0 | 203,939 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 78,275 | 7,750 | SH | DFND | 13 | 0 | 0 | 7,750 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 76,619 | 7,586 | SH | DFND | 15 | 2 | 0 | 7,584 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 406,285 | 33,717 | SH | DFND | 13 | 0 | 0 | 33,717 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,410 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,398,131 | 199,015 | SH | DFND | 15 | 1 | 0 | 199,014 | |
INVESTAR HLDG CORP | COM | 46134L105 | 25,018 | 1,162 | SH | DFND | 13 | 0 | 0 | 1,162 | |
INVESTAR HLDG CORP | COM | 46134L105 | 1,270 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 62,047 | 1,720 | SH | DFND | 15 | 0 | 0 | 1,720 | |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 132,134 | 4,157 | SH | DFND | 15 | 0 | 0 | 4,157 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 41,941 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,471,167 | 16,748 | SH | DFND | 4 | 16,748 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 5,312 | 36 | SH | DFND | 15 | 1 | 0 | 35 | |
INVITAE CORP | COM | 46185L103 | 15,479 | 8,322 | SH | DFND | 13 | 0 | 0 | 8,322 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 1,868,750 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 160,613 | 86,351 | SH | DFND | 15 | 1 | 0 | 86,350 | |
INVITATION HOMES INC | COM | 46187W107 | 2,741,344 | 92,488 | SH | DFND | 13 | 0 | 0 | 92,488 | |
INVITATION HOMES INC | COM | 46187W107 | 133,410 | 4,501 | SH | DFND | 17 | 4,501 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,658,972 | 460,829 | SH | DFND | 4 | 460,829 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 822,599 | 27,753 | SH | DFND | 48 | 27,753 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,606,420 | 459,056 | SH | DFND | 15 | 1 | 0 | 459,055 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 31 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 1,133 | 755 | SH | DFND | 15 | 0 | 0 | 755 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 32 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,525,941 | 119,829 | SH | DFND | 13 | 0 | 0 | 119,829 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,066,661 | 1,174,000 | PRN | DFND | 24 | 1,174,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 14,615,689 | 15,706,000 | PRN | DFND | 24 | 15,706,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 85,613 | 92,000 | PRN | DFND | 13 | 0 | 0 | 92,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,308,502 | 61,120 | SH | DFND | 4 | 61,120 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,770 | 1,000 | SH | DFND | 48 | 1,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 127,200 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 898,940 | 966,000 | PRN | DFND | 15 | 0 | 0 | 966,000 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,093,457 | 426,091 | SH | DFND | 15 | 1 | 0 | 426,090 | |
IONQ INC | COM | 46222L108 | 6,969 | 2,020 | SH | DFND | 13 | 0 | 0 | 2,020 | |
IONQ INC | COM | 46222L108 | 8,970 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,483 | 1,797 | SH | DFND | 13 | 0 | 0 | 1,797 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,492 | 703 | SH | DFND | 48 | 703 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 225,509 | 35,291 | SH | DFND | 15 | 0 | 0 | 35,291 | |
IPG PHOTONICS CORP | COM | 44980X109 | 109,155 | 1,153 | SH | DFND | 13 | 0 | 0 | 1,153 | |
IPG PHOTONICS CORP | COM | 44980X109 | 300,388 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10,508 | 111 | SH | DFND | 48 | 111 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,134,431 | 11,983 | SH | DFND | 15 | 0 | 0 | 11,983 | |
IPOWER INC | CL A | 46265P107 | 31 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,565 | 484 | SH | DFND | 13 | 0 | 0 | 484 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 85,245 | 16,084 | SH | DFND | 15 | 0 | 0 | 16,084 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,390,246 | 40,950 | SH | DFND | 13 | 0 | 0 | 40,950 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,951,371 | 53,450 | SH | DFND | 4 | 53,450 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,720,871 | 8,399 | SH | DFND | 48 | 8,206 | 193 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 51,168,614 | 249,737 | SH | DFND | 15 | 1 | 0 | 249,736 | |
IRADIMED CORP | COM | 46266A109 | 3,027 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
IRADIMED CORP | COM | 46266A109 | 31,402 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 804,344 | 8,587 | SH | DFND | 13 | 0 | 0 | 8,587 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 187 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 37,000 | 395 | SH | DFND | 48 | 395 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,686,914 | 71,388 | SH | DFND | 15 | 0 | 0 | 71,388 | |
IRIDEX CORP | COM | 462684101 | 177 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 773,210 | 15,043 | SH | DFND | 13 | 0 | 0 | 15,043 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,280 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 77,408 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 227,856 | 4,433 | SH | DFND | 15 | 0 | 0 | 4,433 | |
IROBOT CORP | COM | 462726100 | 33,113 | 688 | SH | DFND | 13 | 0 | 0 | 688 | |
IROBOT CORP | COM | 462726100 | 489,723 | 10,175 | SH | DFND | 4 | 10,175 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 22,862 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 40,525 | 842 | SH | DFND | 15 | 1 | 0 | 841 | |
IRON MTN INC DEL | COM | 46284V101 | 12,360,968 | 247,963 | SH | DFND | 13 | 0 | 0 | 247,963 | |
IRON MTN INC DEL | COM | 46284V101 | 4,354,896 | 87,360 | SH | DFND | 4 | 87,360 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 287,385 | 5,765 | SH | DFND | 48 | 5,465 | 0 | 300 | |
IRON MTN INC DEL | COM | 46284V101 | 49,850 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
IRON MTN INC DEL | COM | 46284V101 | 18,009,559 | 361,275 | SH | DFND | 15 | 0 | 0 | 361,275 | |
IRONNET INC | COM | 46323Q105 | 1,932 | 8,400 | SH | DFND | 13 | 0 | 0 | 8,400 | |
IRONNET INC | COM | 46323Q105 | 838 | 3,644 | SH | DFND | 15 | 0 | 0 | 3,644 | |
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 14 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,271 | 264 | SH | DFND | 13 | 0 | 0 | 264 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 424,016 | 391,000 | PRN | DFND | 24 | 391,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,001,224 | 80,809 | SH | DFND | 24 | 80,809 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 70,078 | 5,656 | SH | DFND | 4 | 5,656 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 29,637 | 2,392 | SH | DFND | 48 | 2,392 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 71,589 | 5,778 | SH | DFND | 15 | 0 | 0 | 5,778 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,305,561 | 1,136,327 | SH | DFND | 13 | 0 | 0 | 1,136,327 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,469 | 7,270 | SH | DFND | 17 | 7,270 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 99,848,532 | 2,886,630 | SH | DFND | 4 | 2,850,980 | 5,696 | 29,954 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 71,377,226 | 2,063,522 | SH | DFND | 48 | 2,058,568 | 0 | 4,954 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 159,259,001 | 4,604,192 | SH | DFND | 15 | 1 | 0 | 4,604,191 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 196,623,001 | 4,210,343 | SH | DFND | 13 | 0 | 0 | 4,210,343 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 79,114 | 3,280 | SH | DFND | 13 | 0 | 0 | 3,280 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,307,861 | 82,512 | SH | DFND | 13 | 0 | 0 | 82,512 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,398,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,218,350 | 312,201 | SH | DFND | 13 | 0 | 0 | 312,201 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 603,348 | 22,272 | SH | DFND | 13 | 0 | 0 | 22,272 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 670,014 | 10,581 | SH | DFND | 13 | 0 | 0 | 10,581 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 466,871 | 11,376 | SH | DFND | 13 | 0 | 0 | 11,376 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,547,500 | 750,000 | SH | Put | DFND | 24 | 750,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 245,100 | 9,098 | SH | DFND | 13 | 0 | 0 | 9,098 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,048,818 | 81,877 | SH | DFND | 13 | 0 | 0 | 81,877 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 70,530 | 3,088 | SH | DFND | 13 | 0 | 0 | 3,088 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 48,524 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 10,040 | 298 | SH | DFND | 13 | 0 | 0 | 298 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,665,018 | 387,929 | SH | DFND | 13 | 0 | 0 | 387,929 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,684 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,996,545 | 358,088 | SH | DFND | 13 | 0 | 0 | 358,088 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,188,866 | 48,074 | SH | DFND | 13 | 0 | 0 | 48,074 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,028,179 | 73,993 | SH | DFND | 13 | 0 | 0 | 73,993 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 30,573 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 19,131 | 547 | SH | DFND | 13 | 0 | 0 | 547 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7,908,456 | 355,756 | SH | DFND | 13 | 0 | 0 | 355,756 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,389,913 | 49,693 | SH | DFND | 24 | 49,693 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 239,715 | 12,744 | SH | DFND | 13 | 0 | 0 | 12,744 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 134,864 | 3,180 | SH | DFND | 13 | 0 | 0 | 3,180 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,823,333 | 67,694 | SH | DFND | 13 | 0 | 0 | 67,694 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12,447 | 385 | SH | DFND | 13 | 0 | 0 | 385 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,124,601 | 122,218 | SH | DFND | 13 | 0 | 0 | 122,218 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 803 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,845,560 | 49,880 | SH | DFND | 13 | 0 | 0 | 49,880 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 4,140 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 35,098 | 1,378 | SH | DFND | 13 | 0 | 0 | 1,378 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,804,082 | 44,002 | SH | DFND | 13 | 0 | 0 | 44,002 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 25,695 | 1,223 | SH | DFND | 13 | 0 | 0 | 1,223 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 377,151 | 8,814 | SH | DFND | 13 | 0 | 0 | 8,814 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 387 | 16 | SH | DFND | 13 | 0 | 0 | 16 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 78,799 | 1,048 | SH | DFND | 13 | 0 | 0 | 1,048 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 872,999 | 18,082 | SH | DFND | 13 | 0 | 0 | 18,082 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,420,696 | 32,088 | SH | DFND | 13 | 0 | 0 | 32,088 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 224,678 | 6,473 | SH | DFND | 13 | 0 | 0 | 6,473 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 25,958 | 756 | SH | DFND | 13 | 0 | 0 | 756 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,398,500 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,990,616 | 147,264 | SH | DFND | 13 | 0 | 0 | 147,264 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 82,641 | 1,133 | SH | DFND | 13 | 0 | 0 | 1,133 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,453,134 | 62,144 | SH | DFND | 13 | 0 | 0 | 62,144 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,262,622 | 249,475 | SH | DFND | 13 | 0 | 0 | 249,475 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 959,222 | 10,095 | SH | DFND | 13 | 0 | 0 | 10,095 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 64,347 | 2,602 | SH | DFND | 24 | 2,602 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 103,470 | 1,848 | SH | DFND | 13 | 0 | 0 | 1,848 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 709,711 | 10,930 | SH | DFND | 13 | 0 | 0 | 10,930 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 534,449 | 13,308 | SH | DFND | 13 | 0 | 0 | 13,308 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,100,693 | 66,396 | SH | DFND | 17 | 66,396 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,969 | 265 | SH | DFND | 17 | 265 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 102,347 | 1,880 | SH | DFND | 17 | 1,880 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 122,279 | 3,736 | SH | DFND | 4 | 3,511 | 0 | 225 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 146,334 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 708,352 | 31,722 | SH | DFND | 4 | 31,722 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 181,518 | 7,340 | SH | DFND | 4 | 7,340 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358,867,411 | 7,684,527 | SH | DFND | 4 | 7,665,551 | 9,674 | 9,302 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,961 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 31,743,537 | 773,478 | SH | DFND | 4 | 773,478 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,752,030 | 164,977 | SH | DFND | 4 | 164,977 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 332,562 | 13,057 | SH | DFND | 4 | 13,057 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,890 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,503,483 | 482,324 | SH | DFND | 4 | 482,324 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,574,972 | 36,807 | SH | DFND | 4 | 28,258 | 0 | 8,549 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 14,508 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 25,668 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,357,189 | 24,930 | SH | DFND | 4 | 24,599 | 0 | 331 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 646,301 | 11,443 | SH | DFND | 4 | 11,443 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,630 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 236,422 | 5,887 | SH | DFND | 4 | 5,085 | 0 | 802 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,953,291 | 177,093 | SH | DFND | 4 | 177,093 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 619,586 | 9,785 | SH | DFND | 4 | 9,785 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 345,699 | 16,454 | SH | DFND | 4 | 8,841 | 0 | 7,613 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,585,241 | 6,607,821 | SH | DFND | 48 | 6,601,595 | 1,433 | 4,793 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 515,931 | 8,148 | SH | DFND | 48 | 8,148 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,890,261 | 46,059 | SH | DFND | 48 | 46,059 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,733,667 | 51,530 | SH | DFND | 48 | 51,530 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 476,498 | 11,865 | SH | DFND | 48 | 11,865 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,873,211 | 62,295 | SH | DFND | 48 | 62,295 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,257,292 | 23,095 | SH | DFND | 48 | 22,395 | 0 | 700 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 484,725 | 21,805 | SH | DFND | 48 | 21,805 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 509,958 | 9,029 | SH | DFND | 48 | 9,029 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 59,015 | 1,495 | SH | DFND | 48 | 1,495 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,985,004 | 77,935 | SH | DFND | 48 | 77,935 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,638,490 | 118,159 | SH | DFND | 48 | 118,159 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 586,472 | 23,715 | SH | DFND | 48 | 23,715 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 152,827 | 7,274 | SH | DFND | 48 | 7,274 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,851 | 68 | SH | DFND | 48 | 68 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 525,317 | 16,050 | SH | DFND | 48 | 16,050 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,815 | 85 | SH | DFND | 48 | 85 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,648,359 | 61,892 | SH | DFND | 48 | 61,892 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,773,468 | 78,158 | SH | DFND | 15 | 0 | 0 | 78,158 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,820,474 | 592,633 | SH | DFND | 15 | 23 | 0 | 592,610 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,415,682 | 242,457 | SH | DFND | 15 | 1 | 0 | 242,456 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 82,004,524 | 2,475,982 | SH | DFND | 15 | 0 | 0 | 2,475,982 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,889,496 | 119,256 | SH | DFND | 15 | 0 | 0 | 119,256 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 18,426,754 | 193,925 | SH | DFND | 15 | 2 | 0 | 193,923 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,711,664 | 81,469 | SH | DFND | 15 | 0 | 0 | 81,469 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 237,398 | 4,240 | SH | DFND | 15 | 0 | 0 | 4,240 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,326,305 | 226,420 | SH | DFND | 15 | 1 | 0 | 226,419 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,346,775 | 54,844 | SH | DFND | 15 | 1 | 0 | 54,843 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 51,952 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 47,219 | 628 | SH | DFND | 15 | 1 | 0 | 627 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 11,865,729 | 277,496 | SH | DFND | 15 | 0 | 0 | 277,496 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,442,264 | 41,237 | SH | DFND | 15 | 1 | 0 | 41,236 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 170,340 | 4,961 | SH | DFND | 15 | 0 | 0 | 4,961 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,040,010 | 215,946 | SH | DFND | 15 | 0 | 0 | 215,946 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7,802,860 | 123,229 | SH | DFND | 15 | 0 | 0 | 123,229 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,176,917 | 70,975 | SH | DFND | 15 | 0 | 0 | 70,975 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,976,811 | 126,075 | SH | DFND | 15 | 1 | 0 | 126,074 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,277,829 | 35,080 | SH | DFND | 15 | 0 | 0 | 35,080 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 193,969 | 4,381 | SH | DFND | 15 | 1 | 0 | 4,380 | |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 87,691,329 | 2,679,234 | SH | DFND | 15 | 1 | 0 | 2,679,233 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,531,804 | 93,459 | SH | DFND | 15 | 1 | 0 | 93,458 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,743,618 | 352,720 | SH | DFND | 15 | 1 | 0 | 352,719 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 94,302 | 3,900 | SH | DFND | 15 | 1 | 0 | 3,899 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,463,752 | 36,448 | SH | DFND | 15 | 0 | 0 | 36,448 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 88,391 | 3,870 | SH | DFND | 15 | 1 | 0 | 3,869 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 201,170 | 5,402 | SH | DFND | 15 | 1 | 0 | 5,401 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 198,632 | 4,798 | SH | DFND | 15 | 1 | 0 | 4,797 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,403,852,670 | 30,061,085 | SH | DFND | 15 | 19 | 0 | 30,061,066 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,567,928 | 199,125 | SH | DFND | 15 | 0 | 0 | 199,125 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 61,256 | 2,526 | SH | DFND | 15 | 0 | 0 | 2,526 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 79,369,770 | 3,570,390 | SH | DFND | 15 | 0 | 0 | 3,570,390 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 64,524 | 3,396 | SH | DFND | 15 | 1 | 0 | 3,395 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 6,828 | 381 | SH | DFND | 15 | 1 | 0 | 380 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 11,094,507 | 270,334 | SH | DFND | 15 | 0 | 0 | 270,334 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 52,163,057 | 983,281 | SH | DFND | 15 | 1 | 0 | 983,280 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 7,915,694 | 310,785 | SH | DFND | 15 | 1 | 0 | 310,784 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 422,082 | 18,902 | SH | DFND | 15 | 0 | 0 | 18,902 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,007,638 | 121,619 | SH | DFND | 15 | 0 | 0 | 121,619 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,488,717 | 92,380 | SH | DFND | 15 | 0 | 0 | 92,380 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,907,880 | 38,582 | SH | DFND | 15 | 1 | 0 | 38,581 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 648,230 | 34,462 | SH | DFND | 15 | 0 | 0 | 34,462 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,801,127 | 279,765 | SH | DFND | 15 | 1 | 0 | 279,764 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 489,412 | 15,138 | SH | DFND | 15 | 0 | 0 | 15,138 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 65,860,667 | 1,570,729 | SH | DFND | 15 | 0 | 0 | 1,570,729 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,535,426 | 41,498 | SH | DFND | 15 | 1 | 0 | 41,497 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7,497,566 | 353,159 | SH | DFND | 13 | 0 | 0 | 353,159 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 24,573,661 | 1,157,497 | SH | DFND | 15 | 0 | 0 | 1,157,497 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,569,442 | 162,100 | SH | DFND | 24 | 162,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,954,500 | 225,000 | SH | Put | DFND | 24 | 225,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 34,317,044 | 1,558,449 | SH | DFND | 13 | 0 | 0 | 1,558,449 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,095,136 | 276,800 | SH | Call | DFND | 24 | 276,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,624,200 | 210,000 | SH | Call | DFND | 4 | 210,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 21,232,345 | 964,230 | SH | DFND | 4 | 964,230 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 475,368 | 21,588 | SH | DFND | 48 | 21,588 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 59,862,405 | 2,718,547 | SH | DFND | 15 | 1 | 0 | 2,718,546 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 60,457,697 | 623,532 | SH | DFND | 13 | 0 | 0 | 623,532 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,658,381 | 309,572 | SH | DFND | 13 | 0 | 0 | 309,572 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,138,680 | 42,954 | SH | DFND | 13 | 0 | 0 | 42,954 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,459,240 | 31,977 | SH | DFND | 13 | 0 | 0 | 31,977 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,232,038 | 72,640 | SH | DFND | 24 | 72,640 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,711,500 | 87,500 | SH | Call | DFND | 24 | 87,500 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36,569,690 | 318,302 | SH | DFND | 13 | 0 | 0 | 318,302 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 54,060,919 | 564,428 | SH | DFND | 13 | 0 | 0 | 564,428 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12,903,849 | 215,964 | SH | DFND | 13 | 0 | 0 | 215,964 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 6,241 | 110 | SH | DFND | 13 | 0 | 0 | 110 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 119,215,206 | 3,452,511 | SH | DFND | 13 | 0 | 0 | 3,452,511 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,697,153 | 273,410 | SH | DFND | 13 | 0 | 0 | 273,410 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,866,029 | 222,288 | SH | DFND | 13 | 0 | 0 | 222,288 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 153,300 | 399 | SH | DFND | 24 | 399 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 140,485,612 | 3,126,766 | SH | DFND | 13 | 0 | 0 | 3,126,766 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 506,926,373 | 5,226,584 | SH | DFND | 13 | 0 | 0 | 5,226,584 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 493,466 | 8,737 | SH | DFND | 13 | 0 | 0 | 8,737 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 676,059 | 20,561 | SH | DFND | 13 | 0 | 0 | 20,561 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,259,350 | 221,260 | SH | DFND | 13 | 0 | 0 | 221,260 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,625,263 | 117,738 | SH | DFND | 13 | 0 | 0 | 117,738 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 84,462 | 3,432 | SH | DFND | 13 | 0 | 0 | 3,432 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 48,289,337 | 959,454 | SH | DFND | 13 | 0 | 0 | 959,454 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,158,184 | 39,629 | SH | DFND | 13 | 0 | 0 | 39,629 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,776,346 | 190,244 | SH | DFND | 13 | 0 | 0 | 190,244 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,131,206 | 315,218 | SH | DFND | 13 | 0 | 0 | 315,218 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,907 | 29 | SH | DFND | 13 | 0 | 0 | 29 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,985,160 | 261,000 | SH | Put | DFND | 24 | 261,000 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 583,556 | 12,597 | SH | DFND | 13 | 0 | 0 | 12,597 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,797,310 | 310,859 | SH | DFND | 24 | 310,859 | 0 | 0 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 49,572 | 2,217 | SH | DFND | 13 | 0 | 0 | 2,217 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 14,759,510 | 597,551 | SH | DFND | 13 | 0 | 0 | 597,551 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,154,999 | 182,959 | SH | DFND | 13 | 0 | 0 | 182,959 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 8,275,993 | 355,498 | SH | DFND | 13 | 0 | 0 | 355,498 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,195,595 | 222,319 | SH | DFND | 13 | 0 | 0 | 222,319 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 88,081 | 3,973 | SH | DFND | 13 | 0 | 0 | 3,973 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,686,595 | 263,771 | SH | DFND | 13 | 0 | 0 | 263,771 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 93,878,250 | 1,275,000 | SH | Call | DFND | 24 | 1,275,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 73,801,000 | 700,000 | SH | Call | DFND | 24 | 700,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 17,123,515 | 184,620 | SH | DFND | 13 | 0 | 0 | 184,620 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 15,326,913 | 314,850 | SH | DFND | 13 | 0 | 0 | 314,850 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,590,976 | 40,977 | SH | DFND | 13 | 0 | 0 | 40,977 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,986,024 | 131,601 | SH | DFND | 13 | 0 | 0 | 131,601 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,958,606 | 47,681 | SH | DFND | 13 | 0 | 0 | 47,681 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 388,999 | 6,004 | SH | DFND | 13 | 0 | 0 | 6,004 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 29,720,769 | 350,150 | SH | DFND | 13 | 0 | 0 | 350,150 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 24,245 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,659,940 | 558,500 | SH | Call | DFND | 24 | 558,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 446,652 | 11,785 | SH | DFND | 24 | 11,785 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,087 | 608 | SH | DFND | 13 | 0 | 0 | 608 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 31 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,074,708 | 37,351 | SH | DFND | 13 | 0 | 0 | 37,351 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 82,442,168 | 1,143,442 | SH | DFND | 13 | 0 | 0 | 1,143,442 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 114,085,711 | 1,405,516 | SH | DFND | 13 | 0 | 0 | 1,405,516 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,810,896 | 560,575 | SH | DFND | 13 | 0 | 0 | 560,575 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,217,161 | 137,995 | SH | DFND | 24 | 137,995 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,523,509 | 134,085 | SH | DFND | 13 | 0 | 0 | 134,085 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,952,500 | 175,000 | SH | Call | DFND | 24 | 175,000 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 12,921 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 58,076,653 | 557,144 | SH | DFND | 13 | 0 | 0 | 557,144 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,381,251 | 24,674 | SH | DFND | 13 | 0 | 0 | 24,674 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,092,023 | 1,071,115 | SH | DFND | 13 | 0 | 0 | 1,071,115 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,660,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 1,199,261 | 26,122 | SH | DFND | 13 | 0 | 0 | 26,122 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,617,080 | 175,366 | SH | DFND | 13 | 0 | 0 | 175,366 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57,341,397 | 1,146,828 | SH | DFND | 13 | 0 | 0 | 1,146,828 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,848,112 | 36,292 | SH | DFND | 13 | 0 | 0 | 36,292 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 816,383 | 17,187 | SH | DFND | 13 | 0 | 0 | 17,187 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 126,435,209 | 1,335,960 | SH | DFND | 13 | 0 | 0 | 1,335,960 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,839 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,125,977 | 22,770 | SH | DFND | 13 | 0 | 0 | 22,770 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 4,104 | 152 | SH | DFND | 13 | 0 | 0 | 152 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,311,783 | 182,805 | SH | DFND | 13 | 0 | 0 | 182,805 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,505,957 | 266,291 | SH | DFND | 13 | 0 | 0 | 266,291 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 54,165,327 | 639,119 | SH | DFND | 13 | 0 | 0 | 639,119 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,760,401 | 45,966 | SH | DFND | 13 | 0 | 0 | 45,966 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,467,375 | 5,241 | SH | DFND | 13 | 0 | 0 | 5,241 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 91,883 | 1,263 | SH | DFND | 13 | 0 | 0 | 1,263 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,494 | 338 | SH | DFND | 24 | 338 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 435,225 | 4,087 | SH | DFND | 13 | 0 | 0 | 4,087 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 715,973 | 18,363 | SH | DFND | 13 | 0 | 0 | 18,363 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 208,388 | 2,965 | SH | DFND | 13 | 0 | 0 | 2,965 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 22,303,207 | 472,926 | SH | DFND | 13 | 0 | 0 | 472,926 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 368,746 | 15,181 | SH | DFND | 13 | 0 | 0 | 15,181 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,504,004 | 356,562 | SH | DFND | 13 | 0 | 0 | 356,562 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,695,206 | 75,309 | SH | DFND | 13 | 0 | 0 | 75,309 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,365,679 | 241,204 | SH | DFND | 13 | 0 | 0 | 241,204 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,677 | 124 | SH | DFND | 13 | 0 | 0 | 124 | |
ISHARES TR | IBONDS DEC | 46435U697 | 8,192,594 | 318,159 | SH | DFND | 13 | 0 | 0 | 318,159 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 42,099 | 2,024 | SH | DFND | 13 | 0 | 0 | 2,024 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,372,525 | 279,580 | SH | DFND | 13 | 0 | 0 | 279,580 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,484,447 | 138,961 | SH | DFND | 13 | 0 | 0 | 138,961 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 441,547 | 17,595 | SH | DFND | 13 | 0 | 0 | 17,595 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,266,608 | 97,071 | SH | DFND | 13 | 0 | 0 | 97,071 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 3,004,264 | 71,006 | SH | DFND | 13 | 0 | 0 | 71,006 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 269,903,447 | 3,182,824 | SH | DFND | 13 | 0 | 0 | 3,182,824 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 30,049,734 | 425,453 | SH | DFND | 13 | 0 | 0 | 425,453 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 801,270,102 | 2,085,500 | SH | DFND | 13 | 0 | 0 | 2,085,500 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,554,195 | 127,941 | SH | DFND | 13 | 0 | 0 | 127,941 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,382,983 | 36,201 | SH | DFND | 13 | 0 | 0 | 36,201 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 34,602,089 | 754,187 | SH | DFND | 13 | 0 | 0 | 754,187 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 337,089 | 7,212 | SH | DFND | 13 | 0 | 0 | 7,212 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 14,924 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,279,494 | 72,411 | SH | DFND | 13 | 0 | 0 | 72,411 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,556,842 | 370,867 | SH | DFND | 13 | 0 | 0 | 370,867 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 12,333 | 490 | SH | DFND | 13 | 0 | 0 | 490 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 160,625 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,085,627 | 18,203 | SH | DFND | 13 | 0 | 0 | 18,203 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,970,234 | 42,981 | SH | DFND | 13 | 0 | 0 | 42,981 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,034,908 | 12,193 | SH | DFND | 13 | 0 | 0 | 12,193 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 89,672 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 125,480 | 1,223 | SH | DFND | 13 | 0 | 0 | 1,223 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 17,344 | 663 | SH | DFND | 13 | 0 | 0 | 663 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 187,525 | 7,990 | SH | DFND | 13 | 0 | 0 | 7,990 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 5,521,653 | 243,084 | SH | DFND | 13 | 0 | 0 | 243,084 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 22,652,593 | 834,042 | SH | DFND | 13 | 0 | 0 | 834,042 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 28,552,755 | 217,479 | SH | DFND | 13 | 0 | 0 | 217,479 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 34,516,005 | 99,190 | SH | DFND | 13 | 0 | 0 | 99,190 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,491,577 | 612,035 | SH | DFND | 13 | 0 | 0 | 612,035 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 846 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 56,741 | 973 | SH | DFND | 13 | 0 | 0 | 973 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 567,267 | 5,261 | SH | DFND | 13 | 0 | 0 | 5,261 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,691,756 | 202,361 | SH | DFND | 13 | 0 | 0 | 202,361 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,722,940 | 182,767 | SH | DFND | 13 | 0 | 0 | 182,767 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,016,057 | 28,192 | SH | DFND | 13 | 0 | 0 | 28,192 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,857,051 | 54,880 | SH | DFND | 13 | 0 | 0 | 54,880 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,988,051 | 307,430 | SH | DFND | 13 | 0 | 0 | 307,430 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,946,588 | 306,657 | SH | DFND | 13 | 0 | 0 | 306,657 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 2,704,881 | 54,468 | SH | DFND | 13 | 0 | 0 | 54,468 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 38,967,763 | 369,293 | SH | DFND | 13 | 0 | 0 | 369,293 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 328,234 | 6,264 | SH | DFND | 13 | 0 | 0 | 6,264 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,731,144 | 178,345 | SH | DFND | 13 | 0 | 0 | 178,345 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 50,341,827 | 602,175 | SH | DFND | 13 | 0 | 0 | 602,175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,188,438 | 6,816 | SH | DFND | 24 | 6,816 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424,741 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,200,839 | 407,545 | SH | DFND | 13 | 0 | 0 | 407,545 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,278,462 | 461,854 | SH | DFND | 13 | 0 | 0 | 461,854 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,069,256 | 372,914 | SH | DFND | 13 | 0 | 0 | 372,914 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,574,707 | 469,574 | SH | DFND | 13 | 0 | 0 | 469,574 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,073,550 | 585,000 | SH | Put | DFND | 24 | 585,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,546,166 | 545,823 | SH | DFND | 13 | 0 | 0 | 545,823 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,492,903 | 52,100 | SH | Put | DFND | 24 | 52,100 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 80,365 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,125,626 | 10,986 | SH | DFND | 13 | 0 | 0 | 10,986 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,528,879 | 192,464 | SH | DFND | 13 | 0 | 0 | 192,464 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,188,850 | 182,999 | SH | DFND | 13 | 0 | 0 | 182,999 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,386,692 | 693,802 | SH | DFND | 13 | 0 | 0 | 693,802 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 338,943 | 10,019 | SH | DFND | 13 | 0 | 0 | 10,019 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53,333,167 | 584,089 | SH | DFND | 13 | 0 | 0 | 584,089 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,452,732 | 83,776 | SH | DFND | 13 | 0 | 0 | 83,776 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,805,173 | 76,920 | SH | DFND | 13 | 0 | 0 | 76,920 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,592,721 | 115,743 | SH | DFND | 13 | 0 | 0 | 115,743 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,121,000 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 14,526,431 | 150,595 | SH | DFND | 13 | 0 | 0 | 150,595 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,240 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,961,235 | 132,021 | SH | DFND | 13 | 0 | 0 | 132,021 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,862,247 | 265,192 | SH | DFND | 13 | 0 | 0 | 265,192 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 140,217 | 1,015 | SH | DFND | 13 | 0 | 0 | 1,015 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,036 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,623,893 | 203,001 | SH | DFND | 13 | 0 | 0 | 203,001 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 12,623 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 206,770 | 3,928 | SH | DFND | 13 | 0 | 0 | 3,928 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,283 | 27 | SH | DFND | 24 | 27 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,435,012 | 1,347,273 | SH | DFND | 13 | 0 | 0 | 1,347,273 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,621,060 | 466,500 | SH | Put | DFND | 24 | 466,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,660,719 | 1,547,776 | SH | DFND | 13 | 0 | 0 | 1,547,776 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 66,043 | 2,039 | SH | DFND | 13 | 0 | 0 | 2,039 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 8,917 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,256,970 | 33,026 | SH | DFND | 13 | 0 | 0 | 33,026 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 156,518,459 | 730,575 | SH | DFND | 13 | 0 | 0 | 730,575 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64,476,504 | 612,080 | SH | DFND | 13 | 0 | 0 | 612,080 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,308 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,978,419 | 18,028 | SH | DFND | 13 | 0 | 0 | 18,028 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58,920,540 | 584,529 | SH | DFND | 13 | 0 | 0 | 584,529 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,960,944 | 258,730 | SH | DFND | 13 | 0 | 0 | 258,730 | |
ISHARES TR | TIPS BD ETF | 464287176 | 67,796,145 | 636,942 | SH | DFND | 13 | 0 | 0 | 636,942 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 9,131,168 | 234,073 | SH | DFND | 13 | 0 | 0 | 234,073 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,429,068 | 353,389 | SH | DFND | 13 | 0 | 0 | 353,389 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 461,614 | 5,483 | SH | DFND | 24 | 5,483 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 16,951,182 | 151,539 | SH | DFND | 13 | 0 | 0 | 151,539 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,961,495 | 29,741 | SH | DFND | 13 | 0 | 0 | 29,741 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 682,640 | 32,200 | SH | DFND | 13 | 0 | 0 | 32,200 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 16,236,385 | 174,848 | SH | DFND | 13 | 0 | 0 | 174,848 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 164,216 | 10,622 | SH | DFND | 13 | 0 | 0 | 10,622 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,075,985 | 459,099 | SH | DFND | 13 | 0 | 0 | 459,099 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 12,075 | 349 | SH | DFND | 13 | 0 | 0 | 349 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,003,290 | 230,451 | SH | DFND | 13 | 0 | 0 | 230,451 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,032,118 | 185,408 | SH | DFND | 13 | 0 | 0 | 185,408 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 147,275,460 | 2,183,476 | SH | DFND | 13 | 0 | 0 | 2,183,476 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,754,627 | 47,744 | SH | DFND | 13 | 0 | 0 | 47,744 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,366,577 | 43,188 | SH | DFND | 13 | 0 | 0 | 43,188 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,467,738 | 1,381,869 | SH | DFND | 13 | 0 | 0 | 1,381,869 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 50,308,810 | 417,154 | SH | DFND | 13 | 0 | 0 | 417,154 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 88,367,013 | 803,921 | SH | DFND | 13 | 0 | 0 | 803,921 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,716,516 | 61,684 | SH | DFND | 13 | 0 | 0 | 61,684 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 11,089,562 | 121,330 | SH | DFND | 13 | 0 | 0 | 121,330 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,014,381 | 418,763 | SH | DFND | 13 | 0 | 0 | 418,763 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 22,835,152 | 306,553 | SH | DFND | 13 | 0 | 0 | 306,553 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,181,364 | 13,651 | SH | DFND | 13 | 0 | 0 | 13,651 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 24,352,417 | 120,093 | SH | DFND | 13 | 0 | 0 | 120,093 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26,844,284 | 94,619 | SH | DFND | 13 | 0 | 0 | 94,619 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 407,673 | 6,727 | SH | DFND | 13 | 0 | 0 | 6,727 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,733,402 | 102,962 | SH | DFND | 13 | 0 | 0 | 102,962 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,166,524 | 45,477 | SH | DFND | 13 | 0 | 0 | 45,477 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,462,923 | 548,544 | SH | DFND | 13 | 0 | 0 | 548,544 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,347,831 | 27,445 | SH | DFND | 13 | 0 | 0 | 27,445 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 851,142 | 17,784 | SH | DFND | 13 | 0 | 0 | 17,784 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 47,890,000 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,068,201 | 19,433 | SH | DFND | 13 | 0 | 0 | 19,433 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,307,573 | 81,540 | SH | DFND | 13 | 0 | 0 | 81,540 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,301,538 | 38,725 | SH | DFND | 13 | 0 | 0 | 38,725 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,775 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 119,775,359 | 1,943,143 | SH | DFND | 13 | 0 | 0 | 1,943,143 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 196,915 | 3,669 | SH | DFND | 13 | 0 | 0 | 3,669 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 42,414,150 | 520,291 | SH | DFND | 13 | 0 | 0 | 520,291 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 40,235 | 607 | SH | DFND | 13 | 0 | 0 | 607 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 97,776 | 1,625 | SH | DFND | 13 | 0 | 0 | 1,625 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 419,271 | 6,546 | SH | DFND | 13 | 0 | 0 | 6,546 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 486,993 | 21,444 | SH | DFND | 13 | 0 | 0 | 21,444 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,864,510 | 143,130 | SH | DFND | 13 | 0 | 0 | 143,130 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 4,683,110 | 185,764 | SH | DFND | 13 | 0 | 0 | 185,764 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,179,674 | 382,720 | SH | DFND | 24 | 382,720 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,170 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 656,546 | 26,688 | SH | DFND | 13 | 0 | 0 | 26,688 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 413,424 | 10,560 | SH | DFND | 13 | 0 | 0 | 10,560 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 149,611,880 | 1,768,671 | SH | DFND | 13 | 0 | 0 | 1,768,671 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,830,922 | 71,101 | SH | DFND | 13 | 0 | 0 | 71,101 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,236,486 | 49,045 | SH | DFND | 13 | 0 | 0 | 49,045 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,745 | 461 | SH | DFND | 13 | 0 | 0 | 461 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 389,643 | 8,203 | SH | DFND | 13 | 0 | 0 | 8,203 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 445,542 | 25,416 | SH | DFND | 13 | 0 | 0 | 25,416 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,732,933 | 424,843 | SH | DFND | 13 | 0 | 0 | 424,843 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 973,763 | 43,491 | SH | DFND | 13 | 0 | 0 | 43,491 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 30,861 | 1,001 | SH | DFND | 13 | 0 | 0 | 1,001 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,842,066 | 25,659 | SH | DFND | 13 | 0 | 0 | 25,659 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 9,824 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 99,513 | 875 | SH | DFND | 13 | 0 | 0 | 875 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,549,843 | 22,419 | SH | DFND | 13 | 0 | 0 | 22,419 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,087,559 | 198,907 | SH | DFND | 13 | 0 | 0 | 198,907 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,681,945 | 775,694 | SH | DFND | 13 | 0 | 0 | 775,694 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 148,604,515 | 979,918 | SH | DFND | 13 | 0 | 0 | 979,918 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,690,322 | 68,480 | SH | DFND | 13 | 0 | 0 | 68,480 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 63,866 | 983 | SH | DFND | 13 | 0 | 0 | 983 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,987,849 | 1,571,392 | SH | DFND | 13 | 0 | 0 | 1,571,392 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603,285,600 | 3,460,000 | SH | Call | DFND | 24 | 3,460,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637,111,440 | 3,654,000 | SH | Put | DFND | 24 | 3,654,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 148,737,146 | 2,542,515 | SH | DFND | 13 | 0 | 0 | 2,542,515 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 22,740,118 | 218,089 | SH | DFND | 13 | 0 | 0 | 218,089 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,155,624 | 54,562 | SH | DFND | 13 | 0 | 0 | 54,562 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,947,866 | 118,160 | SH | DFND | 13 | 0 | 0 | 118,160 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 13,908,988 | 144,689 | SH | DFND | 13 | 0 | 0 | 144,689 | |
ISHARES TR | US TRSPRTION | 464287192 | 7,725,443 | 36,176 | SH | DFND | 13 | 0 | 0 | 36,176 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,201,951 | 51,946 | SH | DFND | 17 | 51,946 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,818,440 | 40,347 | SH | DFND | 17 | 40,347 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 111,531 | 1,316 | SH | DFND | 17 | 1,316 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115,465 | 1,365 | SH | DFND | 17 | 1,365 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 833,338 | 8,592 | SH | DFND | 17 | 8,592 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 102,817 | 2,241 | SH | DFND | 17 | 2,241 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 172,568 | 2,625 | SH | DFND | 17 | 2,625 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 216,185 | 2,581 | SH | DFND | 17 | 2,581 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 570,093 | 2,661 | SH | DFND | 17 | 2,661 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 457,470 | 7,820 | SH | DFND | 17 | 7,820 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,277 | 401 | SH | DFND | 17 | 401 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,555 | 2,231 | SH | DFND | 17 | 2,231 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 909,582 | 8,620 | SH | DFND | 17 | 8,620 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 138,609 | 1,658 | SH | DFND | 17 | 1,658 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,145,459 | 16,771 | SH | DFND | 17 | 16,771 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 634,718 | 5,263 | SH | DFND | 17 | 5,263 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,557 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 85,808 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 888,149 | 8,811 | SH | DFND | 17 | 8,811 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,761,041 | 32,085 | SH | DFND | 17 | 32,085 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,660,778 | 54,962 | SH | DFND | 17 | 54,962 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,470,403 | 35,060 | SH | DFND | 17 | 35,060 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 96,465 | 2,147 | SH | DFND | 17 | 2,147 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,588,935 | 21,580 | SH | DFND | 17 | 21,580 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,012,694 | 15,428 | SH | DFND | 17 | 15,428 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73,846 | 648 | SH | DFND | 17 | 648 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,809,981 | 56,486 | SH | DFND | 17 | 56,486 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,005,747 | 22,974 | SH | DFND | 17 | 22,974 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 230,781 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 544,351 | 19,235 | SH | DFND | 4 | 19,235 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 165 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 901,656 | 16,800 | SH | DFND | 4 | 16,800 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451,565,485 | 4,771,402 | SH | DFND | 4 | 4,753,691 | 11,016 | 6,695 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 191,223 | 3,867 | SH | DFND | 4 | 3,867 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 39,017,798 | 460,387 | SH | DFND | 4 | 460,387 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 788,403 | 33,168 | SH | DFND | 4 | 33,168 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 211,588 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,623,146 | 191,201 | SH | DFND | 4 | 189,695 | 0 | 1,506 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 198,500 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,082,479 | 27,763 | SH | DFND | 4 | 27,763 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 84,336 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,911,484 | 436,437 | SH | DFND | 4 | 434,513 | 0 | 1,924 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,092,336 | 81,281 | SH | DFND | 4 | 81,281 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,169,623 | 62,833 | SH | DFND | 4 | 62,833 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,432,554 | 497,502 | SH | DFND | 4 | 472,514 | 0 | 24,988 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 166,880,759 | 1,972,819 | SH | DFND | 4 | 1,970,181 | 1,721 | 917 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 176 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,269,920 | 2,724,800 | SH | Call | DFND | 4 | 2,724,800 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 81,304 | 4,638 | SH | DFND | 4 | 4,638 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,094 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,407 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 670,424 | 14,603 | SH | DFND | 4 | 14,603 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 532,612 | 9,202 | SH | DFND | 4 | 9,202 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 661,568,305 | 6,820,995 | SH | DFND | 4 | 6,793,199 | 4,422 | 23,374 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,013,512 | 35,650 | SH | DFND | 4 | 35,650 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,569,775 | 282,473 | SH | DFND | 4 | 280,278 | 205 | 1,990 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,107,349 | 155,333 | SH | DFND | 4 | 155,333 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,069 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 321,980 | 7,024 | SH | DFND | 4 | 7,024 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 558,510 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,027 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 81,358 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,770,500 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 106,763,500 | 1,450,000 | SH | Put | DFND | 4 | 1,450,000 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 72,139 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,138,466 | 41,917 | SH | DFND | 4 | 41,917 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,201,166 | 444,140 | SH | DFND | 4 | 443,921 | 219 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,185,497 | 178,411 | SH | DFND | 4 | 177,456 | 0 | 955 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 23,280 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,179,725 | 54,686 | SH | DFND | 4 | 54,161 | 0 | 525 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 146,500 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,542,861 | 131,330 | SH | DFND | 4 | 129,116 | 2,214 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 913,608 | 18,453 | SH | DFND | 4 | 18,449 | 0 | 4 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 393,893 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27,860 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,425,893 | 603,534 | SH | DFND | 4 | 597,543 | 5,991 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254,353,655 | 1,187,237 | SH | DFND | 4 | 1,185,263 | 113 | 1,861 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,705,632 | 329,600 | SH | DFND | 4 | 326,984 | 0 | 2,616 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 187,088,273 | 2,237,898 | SH | DFND | 4 | 2,220,135 | 709 | 17,054 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,351,290,000 | 7,750,000 | SH | Call | DFND | 4 | 7,750,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 198,424,688 | 3,391,875 | SH | DFND | 4 | 3,382,053 | 1,064 | 8,758 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,053,630 | 150,124 | SH | DFND | 4 | 150,011 | 110 | 3 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,381,781 | 335,595 | SH | DFND | 4 | 335,586 | 9 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,558,375 | 23,726 | SH | DFND | 4 | 23,726 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205,440,663 | 3,007,916 | SH | DFND | 4 | 3,001,538 | 2,093 | 4,285 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 38,149,791 | 353,010 | SH | DFND | 4 | 338,613 | 300 | 14,097 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,528,551 | 246,726 | SH | DFND | 4 | 246,252 | 0 | 474 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,990,491 | 118,666 | SH | DFND | 4 | 118,666 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,419,196 | 21,627 | SH | DFND | 4 | 21,627 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,380,464 | 447,600 | SH | Call | DFND | 4 | 447,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,307,000 | 675,000 | SH | Put | DFND | 4 | 675,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 183,348,375 | 4,837,688 | SH | DFND | 4 | 4,792,013 | 3,090 | 42,585 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 24,464,845 | 297,192 | SH | DFND | 4 | 296,732 | 0 | 460 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,616,346 | 396,898 | SH | DFND | 4 | 395,944 | 954 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 527,091 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 156,044,137 | 1,478,811 | SH | DFND | 4 | 1,460,155 | 12,851 | 5,805 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 85,313 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 383,687,592 | 5,845,332 | SH | DFND | 4 | 5,815,009 | 4,603 | 25,720 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 39,359 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,102,420 | 899,800 | SH | Put | DFND | 4 | 899,800 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,507,210 | 395,477 | SH | DFND | 4 | 395,243 | 0 | 234 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 431 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 125,461,930 | 1,244,662 | SH | DFND | 4 | 1,243,457 | 262 | 943 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 256,710,004 | 2,128,607 | SH | DFND | 4 | 2,110,663 | 6,216 | 11,728 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,773,775 | 207,185 | SH | DFND | 4 | 207,179 | 0 | 6 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,649 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 207,284 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,334 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 280,298 | 4,625 | SH | DFND | 4 | 4,625 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,623,573 | 72,384 | SH | DFND | 4 | 72,384 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,882 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 524,937 | 10,689 | SH | DFND | 4 | 10,689 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 146,337,294 | 695,123 | SH | DFND | 4 | 695,123 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178,932,138 | 1,179,902 | SH | DFND | 4 | 1,177,422 | 1,643 | 837 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 125,129,699 | 1,187,865 | SH | DFND | 4 | 1,186,774 | 141 | 950 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,455,906,000 | 8,350,000 | SH | Put | DFND | 4 | 8,350,000 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,050,893 | 54,608 | SH | DFND | 4 | 54,608 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 180,588,213 | 1,244,835 | SH | DFND | 4 | 1,244,553 | 282 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 16,058,177 | 150,866 | SH | DFND | 4 | 150,866 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,343,193 | 316,411 | SH | DFND | 4 | 316,411 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 956,458 | 10,300 | SH | DFND | 4 | 10,200 | 100 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,817,432 | 330,386 | SH | DFND | 4 | 330,115 | 271 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 110,127 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,274,822 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,527,063 | 78,587 | SH | DFND | 4 | 77,928 | 659 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 18,486 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46,387 | 445 | SH | DFND | 4 | 295 | 0 | 150 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,688,084 | 5,267,490 | SH | DFND | 4 | 5,192,940 | 6,756 | 67,794 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532,512,369 | 2,201,465 | SH | DFND | 4 | 2,191,745 | 4,257 | 5,463 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,420,896,674 | 16,755,857 | SH | DFND | 4 | 16,738,494 | 15,404 | 1,959 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,593,831,406 | 4,148,334 | SH | DFND | 4 | 4,139,752 | 3,159 | 5,423 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 238,510,725 | 5,308,496 | SH | DFND | 4 | 5,307,996 | 500 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,852,449 | 61,028 | SH | DFND | 4 | 61,028 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 408,379 | 18,315 | SH | DFND | 4 | 18,315 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 945,610 | 20,879 | SH | DFND | 4 | 20,879 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,648,986 | 183,828 | SH | DFND | 4 | 166,936 | 0 | 16,892 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,380,966 | 53,111 | SH | DFND | 4 | 50,411 | 0 | 2,700 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 50,193 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,612,456 | 219,015 | SH | DFND | 4 | 219,015 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,104,467 | 248,141 | SH | DFND | 4 | 238,141 | 10,000 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 97,914 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,904,472 | 67,387 | SH | DFND | 4 | 49,902 | 0 | 17,485 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 994,136 | 43,431 | SH | DFND | 4 | 43,431 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,542,431 | 48,975 | SH | DFND | 4 | 48,909 | 66 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 263,621 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,808,673 | 209,810 | SH | DFND | 4 | 208,914 | 896 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 31,208 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 46 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 26,950 | 879 | SH | DFND | 4 | 879 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 89,757,175 | 787,620 | SH | DFND | 4 | 785,632 | 1,204 | 784 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 257,320 | 7,437 | SH | DFND | 4 | 7,437 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 365 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,942,032 | 214,162 | SH | DFND | 4 | 211,704 | 0 | 2,458 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 718,018,200 | 10,645,192 | SH | DFND | 4 | 10,569,477 | 7,352 | 68,363 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 809,207,027 | 4,641,013 | SH | DFND | 4 | 4,620,384 | 5,423 | 15,206 | |
ISHARES TR | S&P 100 ETF | 464287101 | 14,562,584 | 85,376 | SH | DFND | 4 | 85,376 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 59,225 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 15,094 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 993,697 | 13,340 | SH | DFND | 4 | 13,340 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 5,885,487 | 29,024 | SH | DFND | 4 | 29,024 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 14,504 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,240 | 250 | SH | DFND | 48 | 250 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,103,080 | 32,398 | SH | DFND | 48 | 32,398 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,308,584 | 124,778 | SH | DFND | 48 | 124,778 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 14,149,003 | 308,190 | SH | DFND | 48 | 306,565 | 0 | 1,625 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 168,604 | 2,913 | SH | DFND | 48 | 2,913 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 145,879,353 | 3,246,814 | SH | DFND | 48 | 3,242,589 | 0 | 4,225 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,425,464 | 339,368 | SH | DFND | 48 | 337,962 | 0 | 1,406 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 659,122 | 11,670 | SH | DFND | 48 | 11,670 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,301,009 | 65,542 | SH | DFND | 48 | 64,252 | 0 | 1,290 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,434,381 | 31,996 | SH | DFND | 48 | 31,996 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 41,718 | 986 | SH | DFND | 48 | 986 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 4,920 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,911,439 | 70,377 | SH | DFND | 48 | 67,177 | 0 | 3,200 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,168,513 | 123,816 | SH | DFND | 48 | 123,577 | 0 | 239 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 341,328 | 5,200 | SH | Put | DFND | 48 | 4,500 | 0 | 700 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,214,478 | 63,344 | SH | DFND | 48 | 63,344 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,066,637 | 136,339 | SH | DFND | 48 | 136,339 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,518,199 | 165,912 | SH | DFND | 48 | 165,912 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,341,345 | 865,369 | SH | DFND | 48 | 865,369 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359,452,168 | 1,486,015 | SH | DFND | 48 | 1,481,273 | 519 | 4,223 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 402,738,154 | 4,255,475 | SH | DFND | 48 | 4,217,544 | 1,700 | 36,231 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,522,400 | 90,448 | SH | DFND | 48 | 90,448 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,959,026 | 577,347 | SH | DFND | 48 | 577,347 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 21,825 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,838,716 | 174,368 | SH | DFND | 48 | 174,368 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,939,495 | 312,430 | SH | DFND | 48 | 311,052 | 0 | 1,378 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 370,620,108 | 964,629 | SH | DFND | 48 | 942,994 | 540 | 21,095 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,078,173 | 31,612 | SH | DFND | 48 | 31,612 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,466,360 | 40,901 | SH | DFND | 48 | 40,901 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,275,638 | 28,166 | SH | DFND | 48 | 28,166 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 300,900 | 3,545 | SH | DFND | 48 | 3,545 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,050,703 | 26,948 | SH | DFND | 48 | 26,948 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 9,810,168 | 105,770 | SH | DFND | 48 | 105,770 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,486,159 | 41,604 | SH | DFND | 48 | 41,604 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,027,186 | 94,571 | SH | DFND | 48 | 94,571 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,741,981 | 232,205 | SH | DFND | 48 | 232,205 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,497,513 | 320,266 | SH | DFND | 48 | 320,266 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 59,263,510 | 276,261 | SH | DFND | 48 | 273,194 | 223 | 2,844 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 109,338,812 | 1,037,961 | SH | DFND | 48 | 1,030,068 | 0 | 7,893 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,810,139 | 12,734 | SH | DFND | 48 | 12,734 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,594,192 | 123,181 | SH | DFND | 48 | 121,381 | 0 | 1,800 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 649,029 | 16,578 | SH | DFND | 48 | 16,578 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,139,823 | 69,684 | SH | DFND | 48 | 69,684 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,156,713 | 46,894 | SH | DFND | 48 | 46,394 | 0 | 500 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 161,115 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,192,201 | 24,080 | SH | DFND | 48 | 24,080 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 126,302,598 | 1,493,115 | SH | DFND | 48 | 1,490,740 | 0 | 2,375 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,008,007 | 44,037 | SH | DFND | 48 | 44,037 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 157,086,922 | 1,558,402 | SH | DFND | 48 | 1,543,475 | 100 | 14,827 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 606,330 | 5,815 | SH | DFND | 48 | 5,815 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,054,033 | 169,617 | SH | DFND | 48 | 168,967 | 0 | 650 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 227,812,941 | 3,470,642 | SH | DFND | 48 | 3,456,463 | 1,713 | 12,466 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 157,145,983 | 4,146,332 | SH | DFND | 48 | 4,135,108 | 80 | 11,144 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,691,292 | 9,700 | SH | Put | DFND | 48 | 7,400 | 0 | 2,300 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 274,950 | 4,700 | SH | Put | DFND | 48 | 0 | 0 | 4,700 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 656,343 | 16,825 | SH | DFND | 48 | 16,825 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 87,922 | 786 | SH | DFND | 48 | 786 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 936,029 | 10,080 | SH | DFND | 48 | 10,080 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 18,961 | 398 | SH | DFND | 48 | 398 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 510,121 | 16,638 | SH | DFND | 48 | 16,638 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 219,191 | 6,335 | SH | DFND | 48 | 6,335 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 168,558,462 | 786,774 | SH | DFND | 48 | 786,589 | 0 | 185 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 483,737,843 | 7,171,799 | SH | DFND | 48 | 7,140,887 | 200 | 30,712 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 579,040,493 | 3,320,948 | SH | DFND | 48 | 3,303,890 | 417 | 16,641 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,951,121 | 46,615 | SH | DFND | 48 | 46,615 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24,729,442 | 228,828 | SH | DFND | 48 | 228,828 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 131,595,343 | 1,091,172 | SH | DFND | 48 | 1,080,552 | 1,270 | 9,350 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,976,911 | 17,985 | SH | DFND | 48 | 13,554 | 3,752 | 679 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 593,760 | 7,971 | SH | DFND | 48 | 7,171 | 0 | 800 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 901,560 | 4,446 | SH | DFND | 48 | 4,446 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 862,349 | 14,229 | SH | DFND | 48 | 14,229 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 600,645 | 5,228 | SH | DFND | 48 | 5,228 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 195,695 | 6,915 | SH | DFND | 48 | 6,915 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 734,742 | 13,690 | SH | DFND | 48 | 13,690 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 503,377,033 | 5,189,989 | SH | DFND | 48 | 5,180,653 | 0 | 9,336 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,344,381 | 269,058 | SH | DFND | 48 | 269,058 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,447,954 | 207,589 | SH | DFND | 48 | 207,589 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,333,445 | 322,917 | SH | DFND | 48 | 321,561 | 0 | 1,356 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,491,284 | 314,492 | SH | DFND | 48 | 312,486 | 0 | 2,006 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298,682 | 4,610 | SH | DFND | 48 | 4,610 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,530 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,933,821 | 70,288 | SH | DFND | 48 | 70,288 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,815,777 | 108,870 | SH | DFND | 48 | 108,870 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 237,573 | 4,784 | SH | DFND | 48 | 4,784 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205,372,204 | 1,946,287 | SH | DFND | 48 | 1,945,705 | 7 | 575 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,764,501 | 516,361 | SH | DFND | 48 | 514,861 | 0 | 1,500 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 52,440,532 | 249,100 | SH | DFND | 48 | 249,100 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,107,072 | 350,195 | SH | DFND | 48 | 350,195 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45,162,323 | 325,682 | SH | DFND | 48 | 325,129 | 0 | 553 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 153,484,751 | 1,835,942 | SH | DFND | 48 | 1,824,019 | 634 | 11,289 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88,359,512 | 1,510,419 | SH | DFND | 48 | 1,482,113 | 830 | 27,476 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,271,084 | 105,267 | SH | DFND | 48 | 105,267 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 186,161,827 | 2,725,649 | SH | DFND | 48 | 2,704,335 | 200 | 21,114 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25,319,624 | 277,293 | SH | DFND | 48 | 275,752 | 0 | 1,541 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 851,634 | 16,200 | SH | DFND | 48 | 16,200 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 454,377 | 19,999 | SH | DFND | 48 | 19,999 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 267,502 | 5,447 | SH | DFND | 48 | 5,447 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288653 | 25,314 | 234 | SH | DFND | 48 | 234 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 194,033,480 | 1,948,910 | SH | DFND | 15 | 3 | 0 | 1,948,907 | |
ISHARES TR | 3YRTB ETF | 464288125 | 11,691 | 168 | SH | DFND | 15 | 0 | 0 | 168 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 959,256 | 82,164 | SH | DFND | 15 | 1 | 0 | 82,163 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 598,276 | 8,612 | SH | DFND | 15 | 1 | 0 | 8,611 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 271,595,652 | 2,605,484 | SH | DFND | 15 | 0 | 0 | 2,605,484 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,306,700 | 111,720 | SH | DFND | 15 | 1 | 0 | 111,719 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 31,288,062 | 558,915 | SH | DFND | 15 | 1 | 0 | 558,914 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,418,095,998 | 28,515,283 | SH | DFND | 15 | 20 | 0 | 28,515,263 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 15,309 | 567 | SH | DFND | 15 | 2 | 0 | 565 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 63,582,569 | 1,385,845 | SH | DFND | 15 | 1 | 0 | 1,385,844 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 778 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,699,233 | 36,355 | SH | DFND | 15 | 11 | 0 | 36,344 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 27,784 | 419 | SH | DFND | 15 | 0 | 0 | 419 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,410,748 | 97,389 | SH | DFND | 15 | 1 | 0 | 97,388 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 26,368 | 518 | SH | DFND | 15 | 0 | 0 | 518 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 164,335 | 6,529 | SH | DFND | 15 | 0 | 0 | 6,529 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,436,085 | 19,740 | SH | DFND | 15 | 1 | 0 | 19,739 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,466,688 | 19,580 | SH | DFND | 15 | 0 | 0 | 19,580 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,630,620 | 35,572 | SH | DFND | 15 | 0 | 0 | 35,572 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 109,520,780 | 1,129,546 | SH | DFND | 15 | 2 | 0 | 1,129,544 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 344,931,590 | 4,249,496 | SH | DFND | 15 | 2 | 0 | 4,249,494 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 144,470,613 | 1,257,469 | SH | DFND | 15 | 2 | 0 | 1,257,467 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 81,592,588 | 851,875 | SH | DFND | 15 | 0 | 0 | 851,875 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 6,882 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 301,141 | 6,018 | SH | DFND | 15 | 1 | 0 | 6,017 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,357,132 | 22,974 | SH | DFND | 15 | 1 | 0 | 22,973 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 14,353,061 | 569,340 | SH | DFND | 15 | 0 | 0 | 569,340 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 64,684,503 | 2,584,279 | SH | DFND | 15 | 0 | 0 | 2,584,279 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 58,701,577 | 2,403,832 | SH | DFND | 15 | 0 | 0 | 2,403,832 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 37,631,212 | 1,547,336 | SH | DFND | 15 | 0 | 0 | 1,547,336 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,883,466 | 2,959,167 | SH | DFND | 15 | 15 | 0 | 2,959,152 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 200,525,013 | 1,901,973 | SH | DFND | 15 | 4 | 0 | 1,901,969 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,463,592 | 22,847 | SH | DFND | 15 | 0 | 0 | 22,847 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,378,157 | 378,273 | SH | DFND | 15 | 1 | 0 | 378,272 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 842,975 | 18,486 | SH | DFND | 15 | 0 | 0 | 18,486 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 336,667 | 17,738 | SH | DFND | 15 | 3 | 0 | 17,735 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 222,922,630 | 3,396,140 | SH | DFND | 15 | 21 | 0 | 3,396,119 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 41,252,549 | 648,778 | SH | DFND | 15 | 2 | 0 | 648,776 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,578 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,048,675 | 456,365 | SH | DFND | 15 | 1 | 0 | 456,364 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 223,655 | 7,801 | SH | DFND | 15 | 0 | 0 | 7,801 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,924 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 27,410,775 | 670,354 | SH | DFND | 15 | 0 | 0 | 670,354 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,624,555 | 117,521 | SH | DFND | 15 | 0 | 0 | 117,521 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 23,221,707 | 466,393 | SH | DFND | 15 | 1 | 0 | 466,392 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26,979,767 | 249,397 | SH | DFND | 15 | 0 | 0 | 249,397 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,704,181 | 91,179 | SH | DFND | 15 | 0 | 0 | 91,179 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 176,022,903 | 2,945,990 | SH | DFND | 15 | 1 | 0 | 2,945,989 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,209,597 | 148,749 | SH | DFND | 15 | 2 | 0 | 148,747 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 17,513,099 | 319,349 | SH | DFND | 15 | 0 | 0 | 319,349 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230,190,300 | 4,603,806 | SH | DFND | 15 | 0 | 0 | 4,603,806 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,111,237 | 20,705 | SH | DFND | 15 | 0 | 0 | 20,705 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,834,289 | 964,656 | SH | DFND | 15 | 0 | 0 | 964,656 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 20,445,434 | 608,314 | SH | DFND | 15 | 2 | 0 | 608,312 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 839,809,988 | 13,624,432 | SH | DFND | 15 | 20 | 0 | 13,624,412 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,475,263,889 | 6,098,904 | SH | DFND | 15 | 19 | 0 | 6,098,885 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 48,383,316 | 685,025 | SH | DFND | 15 | 1 | 0 | 685,024 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,563,564,655 | 9,275,044 | SH | DFND | 15 | 20 | 0 | 9,275,024 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 870,876,348 | 19,382,959 | SH | DFND | 15 | 21 | 0 | 19,382,938 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,006,303 | 36,224 | SH | DFND | 15 | 1 | 0 | 36,223 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 24,105 | 730 | SH | DFND | 15 | 1 | 0 | 729 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 965,622 | 19,547 | SH | DFND | 15 | 1 | 0 | 19,546 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 266,788 | 6,322 | SH | DFND | 15 | 16 | 0 | 6,306 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 538,245 | 21,871 | SH | DFND | 15 | 1 | 0 | 21,870 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,553,801 | 117,936 | SH | DFND | 15 | 0 | 0 | 117,936 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,013,384 | 440,924 | SH | DFND | 15 | 1 | 0 | 440,923 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29,468,373 | 657,336 | SH | DFND | 15 | 0 | 0 | 657,336 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 57,132 | 2,355 | SH | DFND | 15 | 1 | 0 | 2,354 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,050,238 | 178,346 | SH | DFND | 15 | 1 | 0 | 178,345 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,960,941 | 297,858 | SH | DFND | 15 | 0 | 0 | 297,858 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,032,808 | 51,926 | SH | DFND | 15 | 0 | 0 | 51,926 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 63,414 | 2,744 | SH | DFND | 15 | 0 | 0 | 2,744 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 21,235,644 | 837,698 | SH | DFND | 15 | 1 | 0 | 837,697 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 5,301 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 67,371 | 3,199 | SH | DFND | 15 | 0 | 0 | 3,199 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,653,293 | 148,503 | SH | DFND | 15 | 14 | 0 | 148,489 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 80,418,176 | 986,484 | SH | DFND | 15 | 1 | 0 | 986,483 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,470,566,013 | 35,782,720 | SH | DFND | 15 | 25 | 0 | 35,782,695 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,543,204 | 149,062 | SH | DFND | 15 | 0 | 0 | 149,062 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,945,344 | 132,093 | SH | DFND | 15 | 0 | 0 | 132,093 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 716,708 | 23,376 | SH | DFND | 15 | 11 | 0 | 23,365 | |
ISHARES TR | EXPANDED TECH | 464287515 | 23,244,484 | 90,852 | SH | DFND | 15 | 1 | 0 | 90,851 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,974,080 | 46,336 | SH | DFND | 15 | 0 | 0 | 46,336 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 153,302,764 | 3,045,952 | SH | DFND | 15 | 1 | 0 | 3,045,951 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,118,173 | 20,532 | SH | DFND | 15 | 1 | 0 | 20,531 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21,930,082 | 1,104,790 | SH | DFND | 15 | 1 | 0 | 1,104,789 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,455,186 | 13,665 | SH | DFND | 15 | 1 | 0 | 13,664 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 321,007 | 5,335 | SH | DFND | 15 | 1 | 0 | 5,334 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,224,503 | 31,652 | SH | DFND | 15 | 1 | 0 | 31,651 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 24,292,089 | 899,707 | SH | DFND | 15 | 1 | 0 | 899,706 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,370,189 | 138,748 | SH | DFND | 15 | 0 | 0 | 138,748 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,986,378 | 152,795 | SH | DFND | 15 | 0 | 0 | 152,795 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,367,640 | 150,610 | SH | DFND | 15 | 0 | 0 | 150,610 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 43,920,354 | 1,778,152 | SH | DFND | 15 | 0 | 0 | 1,778,152 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 32,764,293 | 1,472,857 | SH | DFND | 15 | 0 | 0 | 1,472,857 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 9,849,700 | 448,938 | SH | DFND | 15 | 0 | 0 | 448,938 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 792,234 | 38,759 | SH | DFND | 15 | 0 | 0 | 38,759 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 13,041,653 | 494,564 | SH | DFND | 15 | 0 | 0 | 494,564 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,428,745 | 296,261 | SH | DFND | 15 | 0 | 0 | 296,261 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 5,811,575 | 231,583 | SH | DFND | 15 | 0 | 0 | 231,583 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,503,763 | 191,667 | SH | DFND | 15 | 0 | 0 | 191,667 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22,502,675 | 219,624 | SH | DFND | 15 | 21 | 0 | 219,603 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,002,652,037 | 11,853,080 | SH | DFND | 15 | 20 | 0 | 11,853,060 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,410,917 | 61,639 | SH | DFND | 15 | 0 | 0 | 61,639 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,403,595 | 45,661 | SH | DFND | 15 | 0 | 0 | 45,661 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23,590,173 | 437,828 | SH | DFND | 15 | 1 | 0 | 437,827 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 73,686,332 | 504,943 | SH | DFND | 15 | 1 | 0 | 504,942 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 24,492,143 | 268,731 | SH | DFND | 15 | 2 | 0 | 268,729 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,553 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 55,612,647 | 264,168 | SH | DFND | 15 | 17 | 0 | 264,151 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 476,472,471 | 3,141,922 | SH | DFND | 15 | 2 | 0 | 3,141,920 | |
ISHARES TR | S&P 100 ETF | 464287101 | 49,736,336 | 291,589 | SH | DFND | 15 | 21 | 0 | 291,568 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,510,730 | 113,249 | SH | DFND | 15 | 0 | 0 | 113,249 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 157,982,188 | 1,703,312 | SH | DFND | 15 | 4 | 0 | 1,703,308 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 25,446,107 | 522,722 | SH | DFND | 15 | 0 | 0 | 522,722 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 868,521,904 | 5,986,916 | SH | DFND | 15 | 1 | 0 | 5,986,915 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 41,462,871 | 1,062,878 | SH | DFND | 15 | 15 | 0 | 1,062,863 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,191,954 | 71,051 | SH | DFND | 15 | 1 | 0 | 71,050 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 16,779,395 | 183,582 | SH | DFND | 15 | 1 | 0 | 183,581 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49,139,965 | 934,753 | SH | DFND | 15 | 0 | 0 | 934,753 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,266,209 | 17,548 | SH | DFND | 15 | 0 | 0 | 17,548 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,847,737 | 79,128 | SH | DFND | 15 | 1 | 0 | 79,127 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 44,287,415 | 156,101 | SH | DFND | 15 | 0 | 0 | 156,101 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 31,768,613 | 342,113 | SH | DFND | 15 | 1 | 0 | 342,112 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,211,006 | 109,383 | SH | DFND | 15 | 2 | 0 | 109,381 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,348,161 | 1,071,662 | SH | DFND | 15 | 2 | 0 | 1,071,660 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,465,636 | 213,106 | SH | DFND | 15 | 2 | 0 | 213,104 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 43 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,538,970 | 53,452 | SH | DFND | 15 | 1 | 0 | 53,451 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 44,780 | 1,410 | SH | DFND | 15 | 0 | 0 | 1,410 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 57,296 | 2,559 | SH | DFND | 15 | 1 | 0 | 2,558 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 119,422 | 3,687 | SH | DFND | 15 | 0 | 0 | 3,687 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 711,422 | 15,557 | SH | DFND | 15 | 1 | 0 | 15,556 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,350,715 | 185,969 | SH | DFND | 15 | 1 | 0 | 185,968 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 74,404,983 | 2,426,777 | SH | DFND | 15 | 1 | 0 | 2,426,776 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 538,065 | 15,551 | SH | DFND | 15 | 0 | 0 | 15,551 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,489,627 | 28,428 | SH | DFND | 15 | 0 | 0 | 28,428 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 23,680,913 | 582,413 | SH | DFND | 15 | 1 | 0 | 582,412 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 143,497,747 | 4,700,221 | SH | DFND | 15 | 2 | 0 | 4,700,219 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17,982,711 | 289,810 | SH | DFND | 15 | 0 | 0 | 289,810 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,455,577 | 84,204 | SH | DFND | 15 | 1 | 0 | 84,203 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 122,134,256 | 1,438,905 | SH | DFND | 15 | 0 | 0 | 1,438,905 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 7,992 | 256 | SH | DFND | 15 | 1 | 0 | 255 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 842,465 | 8,687 | SH | DFND | 15 | 0 | 0 | 8,687 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 522,920 | 29,830 | SH | DFND | 15 | 1 | 0 | 29,829 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 2,839 | 52 | SH | DFND | 15 | 0 | 0 | 52 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 93,272 | 1,802 | SH | DFND | 15 | 1 | 0 | 1,801 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,911 | 62 | SH | DFND | 15 | 1 | 0 | 61 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 59,802 | 2,581 | SH | DFND | 15 | 0 | 0 | 2,581 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 71,072,836 | 331,311 | SH | DFND | 15 | 1 | 0 | 331,310 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,287,925,779 | 19,094,526 | SH | DFND | 15 | 1 | 0 | 19,094,525 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,176,948 | 141,249 | SH | DFND | 15 | 1 | 0 | 141,248 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,967,290,977 | 11,282,926 | SH | DFND | 15 | 16 | 0 | 11,282,910 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 702,108 | 20,754 | SH | DFND | 15 | 1 | 0 | 20,753 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,086,520 | 537,897 | SH | DFND | 15 | 1 | 0 | 537,896 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 13,277,649 | 106,417 | SH | DFND | 15 | 0 | 0 | 106,417 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 27,461,797 | 363,877 | SH | DFND | 15 | 1 | 0 | 363,876 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,942,533 | 272,509 | SH | DFND | 15 | 0 | 0 | 272,509 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 66,419,381 | 891,655 | SH | DFND | 15 | 1 | 0 | 891,654 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,836,143 | 133,529 | SH | DFND | 15 | 0 | 0 | 133,529 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 33,194,275 | 163,696 | SH | DFND | 15 | 1 | 0 | 163,695 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,074,094 | 167,515 | SH | DFND | 15 | 1 | 0 | 167,514 | |
ISHARES TR | US TRSPRTION | 464287192 | 9,194,822 | 43,057 | SH | DFND | 15 | 1 | 0 | 43,056 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 144,830 | 5,897 | SH | DFND | 15 | 0 | 0 | 5,897 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 134,670,635 | 1,181,736 | SH | DFND | 15 | 2 | 0 | 1,181,734 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 32,377,923 | 651,992 | SH | DFND | 15 | 1 | 0 | 651,991 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 255,662 | 2,248 | SH | DFND | 15 | 0 | 0 | 2,248 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,751,406 | 39,800 | SH | DFND | 15 | 0 | 0 | 39,800 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275,500,902 | 2,610,888 | SH | DFND | 15 | 2 | 0 | 2,610,886 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,995,976 | 58,472 | SH | DFND | 15 | 0 | 0 | 58,472 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 76,455,982 | 551,352 | SH | DFND | 15 | 1 | 0 | 551,351 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 190,055,822 | 2,273,395 | SH | DFND | 15 | 1 | 0 | 2,273,394 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514,534,410 | 8,795,460 | SH | DFND | 15 | 3 | 0 | 8,795,457 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 166,012,985 | 2,430,644 | SH | DFND | 15 | 0 | 0 | 2,430,644 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82,365,820 | 902,046 | SH | DFND | 15 | 1 | 0 | 902,045 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 50,961,083 | 1,096,173 | SH | DFND | 15 | 0 | 0 | 1,096,173 | |
ISHARES TR | US AER DEF ETF | 464288760 | 40,495,445 | 362,019 | SH | DFND | 15 | 1 | 0 | 362,018 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 6,491,058 | 306,182 | SH | DFND | 15 | 0 | 0 | 306,182 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 20,544 | 752 | SH | DFND | 15 | 0 | 0 | 752 | |
ISHARES TR | US TELECOM ETF | 464287713 | 6,680,103 | 297,820 | SH | DFND | 15 | 0 | 0 | 297,820 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 110,955 | 1,108 | SH | DFND | 15 | 1 | 0 | 1,107 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,692,195 | 79,702 | SH | DFND | 15 | 0 | 0 | 79,702 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 911,358 | 16,062 | SH | DFND | 15 | 0 | 0 | 16,062 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 821,333,688 | 23,786,090 | SH | DFND | 15 | 19 | 0 | 23,786,071 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,854,135 | 211,266 | SH | DFND | 15 | 1 | 0 | 211,265 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,844,091 | 170,858 | SH | DFND | 15 | 0 | 0 | 170,858 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,350,783 | 481,283 | SH | DFND | 15 | 0 | 0 | 481,283 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 8,130,888 | 159,669 | SH | DFND | 15 | 1 | 0 | 159,668 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 766,456,709 | 8,098,655 | SH | DFND | 15 | 19 | 0 | 8,098,636 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,905,089 | 58,748 | SH | DFND | 15 | 0 | 0 | 58,748 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,158,924 | 76,607 | SH | DFND | 15 | 1 | 0 | 76,606 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44,080,878 | 526,276 | SH | DFND | 15 | 0 | 0 | 526,276 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,869,712 | 404,917 | SH | DFND | 15 | 4 | 0 | 404,913 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,902,325 | 302,743 | SH | DFND | 15 | 20 | 0 | 302,723 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,510,651 | 76,358 | SH | DFND | 15 | 19 | 0 | 76,339 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 158,465,465 | 1,869,799 | SH | DFND | 15 | 20 | 0 | 1,869,779 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 318,891 | 5,876 | SH | DFND | 15 | 13 | 0 | 5,863 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 784,329 | 16,568 | SH | DFND | 15 | 1 | 0 | 16,567 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,347,501 | 89,663 | SH | DFND | 15 | 1 | 0 | 89,662 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,290,768 | 85,895 | SH | DFND | 15 | 0 | 0 | 85,895 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,870,623 | 176,215 | SH | DFND | 15 | 0 | 0 | 176,215 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 150,241 | 1,910 | SH | DFND | 15 | 1 | 0 | 1,909 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 299,249,677 | 6,345,413 | SH | DFND | 15 | 1 | 0 | 6,345,412 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 66,708 | 2,550 | SH | DFND | 15 | 1 | 0 | 2,549 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 78,068 | 3,654 | SH | DFND | 15 | 0 | 0 | 3,654 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,260,998 | 266,766 | SH | DFND | 15 | 0 | 0 | 266,766 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 25,937,829 | 1,087,540 | SH | DFND | 15 | 0 | 0 | 1,087,540 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 192,145 | 8,536 | SH | DFND | 15 | 0 | 0 | 8,536 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 39,466,421 | 1,695,293 | SH | DFND | 15 | 0 | 0 | 1,695,293 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,007,277 | 264,463 | SH | DFND | 15 | 0 | 0 | 264,463 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 81,300 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,966,758 | 230,049 | SH | DFND | 15 | 0 | 0 | 230,049 | |
ISHARES TR | IBONDS DEC | 46435U697 | 12,963,348 | 503,431 | SH | DFND | 15 | 1 | 0 | 503,430 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,664,645 | 80,031 | SH | DFND | 15 | 0 | 0 | 80,031 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 804,686 | 33,279 | SH | DFND | 15 | 0 | 0 | 33,279 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,422,257 | 574,829 | SH | DFND | 15 | 1 | 0 | 574,828 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,448,099 | 57,861 | SH | DFND | 15 | 1 | 0 | 57,860 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 81,974 | 2,995 | SH | DFND | 15 | 1 | 0 | 2,994 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 60,440,533 | 2,225,351 | SH | DFND | 15 | 0 | 0 | 2,225,351 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 76,284,348 | 581,037 | SH | DFND | 15 | 9,001 | 0 | 572,036 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 37,966,706 | 109,106 | SH | DFND | 15 | 2 | 0 | 109,104 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 115,234,009 | 2,313,007 | SH | DFND | 15 | 2 | 0 | 2,313,005 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 80,686,546 | 1,629,702 | SH | DFND | 15 | 2 | 0 | 1,629,700 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5,132 | 88 | SH | DFND | 15 | 1 | 0 | 87 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,920,671 | 204,344 | SH | DFND | 15 | 1 | 0 | 204,343 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,403,063 | 194,053 | SH | DFND | 15 | 1 | 0 | 194,052 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,989,149 | 67,993 | SH | DFND | 15 | 1 | 0 | 67,992 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 11,551,829 | 320,528 | SH | DFND | 15 | 1 | 0 | 320,527 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 13,257,808 | 254,664 | SH | DFND | 15 | 1 | 0 | 254,663 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,949,202 | 438,444 | SH | DFND | 15 | 1 | 0 | 438,443 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,933,363 | 2,847,846 | SH | DFND | 15 | 22 | 0 | 2,847,824 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 81 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 132,481 | 959 | SH | DFND | 15 | 0 | 0 | 959 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,939,011 | 132,884 | SH | DFND | 15 | 30 | 0 | 132,854 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243,317,889 | 3,374,728 | SH | DFND | 15 | 1 | 0 | 3,374,727 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,084,850 | 22,345 | SH | DFND | 15 | 1 | 0 | 22,344 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 523,449,807 | 2,443,287 | SH | DFND | 15 | 1 | 0 | 2,443,286 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 344,202,348 | 3,267,537 | SH | DFND | 15 | 1 | 0 | 3,267,536 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,871,662 | 31,918 | SH | DFND | 15 | 1 | 0 | 31,917 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,388,319 | 210,639 | SH | DFND | 15 | 0 | 0 | 210,639 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 62,333 | 1,173 | SH | DFND | 15 | 0 | 0 | 1,173 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,762,906 | 184,715 | SH | DFND | 15 | 0 | 0 | 184,715 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 153,505,195 | 1,522,869 | SH | DFND | 15 | 0 | 0 | 1,522,869 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,909,763 | 776,439 | SH | DFND | 15 | 1 | 0 | 776,438 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 233,953,387 | 1,939,912 | SH | DFND | 15 | 1 | 0 | 1,939,911 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 254,249,137 | 2,313,038 | SH | DFND | 15 | 1 | 0 | 2,313,037 | |
ISHARES TR | TIPS BD ETF | 464287176 | 156,011,556 | 1,465,723 | SH | DFND | 15 | 4 | 0 | 1,465,719 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 78,186 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,321,608 | 181,208 | SH | DFND | 15 | 1 | 0 | 181,207 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 26,398,517 | 98,616 | SH | DFND | 15 | 0 | 0 | 98,616 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,800,773 | 128,715 | SH | DFND | 15 | 0 | 0 | 128,715 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 18,666,939 | 193,520 | SH | DFND | 15 | 1 | 0 | 193,519 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 131,957 | 4,681 | SH | DFND | 13 | 0 | 0 | 4,681 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,745,494 | 75,172 | SH | DFND | 13 | 0 | 0 | 75,172 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,366,781 | 59,308 | SH | DFND | 13 | 0 | 0 | 59,308 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 240,043 | 2,927 | SH | DFND | 13 | 0 | 0 | 2,927 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 19,259,567 | 390,898 | SH | DFND | 13 | 0 | 0 | 390,898 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 82 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 63,127,828 | 1,281,263 | SH | DFND | 15 | 0 | 0 | 1,281,263 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 164 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 126,658 | 4,493 | SH | DFND | 15 | 1 | 0 | 4,492 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 18,432,451 | 203,696 | SH | DFND | 15 | 1 | 0 | 203,695 | |
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 2,481,011 | 106,848 | SH | DFND | 15 | 1 | 0 | 106,847 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 55 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 50 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 192 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 1,305 | 5,280 | SH | DFND | 13 | 0 | 0 | 5,280 | |
ISORAY INC | COM | 46489V104 | 239 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | 56 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 75 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 476 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 440,674 | 57,756 | SH | DFND | 13 | 0 | 0 | 57,756 | |
ISTAR INC | COM | 45031U101 | 22,913 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3,739 | 490 | SH | DFND | 48 | 490 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 187,347 | 24,554 | SH | DFND | 15 | 1 | 0 | 24,553 | |
ISUN INC | COM | 465246106 | 90 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ISUN INC | COM | 465246106 | 1,340 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,076 | 333 | SH | DFND | 15 | 0 | 0 | 333 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79,877 | 16,959 | SH | DFND | 13 | 0 | 0 | 16,959 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,953 | 1,264 | SH | DFND | 4 | 0 | 0 | 1,264 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 135,328 | 28,732 | SH | DFND | 15 | 1 | 0 | 28,731 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 13,925 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 902 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 71 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
ITRON INC | COM | 465741106 | 8,661 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 9,887,026 | 11,976,000 | PRN | DFND | 24 | 11,976,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,293,483 | 45,281 | SH | DFND | 4 | 45,281 | 0 | 0 | |
ITRON INC | COM | 465741106 | 27,655 | 546 | SH | DFND | 48 | 546 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 103,196 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | |
ITRON INC | COM | 465741106 | 822,657 | 16,242 | SH | DFND | 15 | 0 | 0 | 16,242 | |
ITT INC | COM | 45073V108 | 345,810 | 4,264 | SH | DFND | 13 | 0 | 0 | 4,264 | |
ITT INC | COM | 45073V108 | 88,723 | 1,094 | SH | DFND | 4 | 1,094 | 0 | 0 | |
ITT INC | COM | 45073V108 | 150,927 | 1,861 | SH | DFND | 48 | 1,861 | 0 | 0 | |
ITT INC | COM | 45073V108 | 10,235,874 | 126,213 | SH | DFND | 15 | 1 | 0 | 126,212 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 42,260 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21,130 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 7 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 14,024 | 655 | SH | DFND | 13 | 0 | 0 | 655 | |
IVERIC BIO INC | COM | 46583P102 | 38,131 | 1,781 | SH | DFND | 48 | 1,781 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 87,867 | 4,104 | SH | DFND | 15 | 0 | 0 | 4,104 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 230 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,545,456 | 10,323 | SH | DFND | 13 | 0 | 0 | 10,323 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,116,001 | 14,134 | SH | DFND | 4 | 14,134 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 33,984 | 227 | SH | DFND | 48 | 227 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,422,361 | 69,617 | SH | DFND | 15 | 1 | 0 | 69,616 | |
J JILL INC | COM | 46620W201 | 744 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,756 | 355 | SH | DFND | 13 | 0 | 0 | 355 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,680 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 7,312 | 215 | SH | DFND | 13 | 0 | 0 | 215 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 58,262 | 714 | SH | DFND | 13 | 0 | 0 | 714 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 35,353 | 373 | SH | DFND | 13 | 0 | 0 | 373 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,915 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 125,276,011 | 2,499,023 | SH | DFND | 13 | 0 | 0 | 2,499,023 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,878,561 | 76,750 | SH | DFND | 13 | 0 | 0 | 76,750 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 16,703 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 120,424 | 2,102 | SH | DFND | 13 | 0 | 0 | 2,102 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 81,840 | 1,649 | SH | DFND | 13 | 0 | 0 | 1,649 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 108,156 | 1,578 | SH | DFND | 13 | 0 | 0 | 1,578 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 187,264 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,438 | 119 | SH | DFND | 13 | 0 | 0 | 119 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 69,446 | 1,419 | SH | DFND | 13 | 0 | 0 | 1,419 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 96,127 | 1,982 | SH | DFND | 13 | 0 | 0 | 1,982 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 502,207 | 11,185 | SH | DFND | 13 | 0 | 0 | 11,185 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 114,228 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 134,959,474 | 2,476,775 | SH | DFND | 13 | 0 | 0 | 2,476,775 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,950 | 420 | SH | DFND | 13 | 0 | 0 | 420 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 25,997 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 27,327 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 18,744 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 45,105 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,245 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 848,601 | 16,928 | SH | DFND | 4 | 16,928 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 468,614 | 8,600 | SH | DFND | 48 | 0 | 0 | 8,600 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 177,255 | 3,094 | SH | DFND | 15 | 0 | 0 | 3,094 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 63,377 | 1,295 | SH | DFND | 15 | 1 | 0 | 1,294 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 5,062 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 917,643 | 18,621 | SH | DFND | 15 | 1 | 0 | 18,620 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 23,037 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 74,940 | 1,497 | SH | DFND | 15 | 0 | 0 | 1,497 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 313,115,088 | 6,246,062 | SH | DFND | 15 | 2 | 0 | 6,246,060 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 420,083 | 12,676 | SH | DFND | 15 | 0 | 0 | 12,676 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 132,211 | 2,726 | SH | DFND | 15 | 0 | 0 | 2,726 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 39,548 | 577 | SH | DFND | 15 | 0 | 0 | 577 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,189,023 | 71,025 | SH | DFND | 15 | 1 | 0 | 71,024 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 343,663,253 | 6,306,905 | SH | DFND | 15 | 2 | 0 | 6,306,903 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,585,659 | 29,100 | SH | Put | DFND | 15 | 0 | 0 | 29,100 |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 124,725 | 2,845 | SH | DFND | 15 | 0 | 0 | 2,845 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 98,635 | 1,985 | SH | DFND | 15 | 0 | 0 | 1,985 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,273 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 79,723 | 977 | SH | DFND | 15 | 0 | 0 | 977 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 47,867 | 1,044 | SH | DFND | 15 | 0 | 0 | 1,044 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 173,452 | 3,767 | SH | DFND | 15 | 1 | 0 | 3,766 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 150,185 | 3,681 | SH | DFND | 15 | 1 | 0 | 3,680 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 111,213 | 2,870 | SH | DFND | 15 | 0 | 0 | 2,870 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 525,875 | 10,669 | SH | DFND | 15 | 1 | 0 | 10,668 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 84 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,188,636 | 12,541 | SH | DFND | 15 | 0 | 0 | 12,541 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,254,850 | 598,691 | SH | DFND | 15 | 0 | 0 | 598,691 | |
JABIL INC | COM | 466313103 | 2,286,473 | 33,526 | SH | DFND | 13 | 0 | 0 | 33,526 | |
JABIL INC | COM | 466313103 | 1,910 | 28 | SH | DFND | 24 | 28 | 0 | 0 | |
JABIL INC | COM | 466313103 | 600,092 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
JABIL INC | COM | 466313103 | 244,633 | 3,587 | SH | DFND | 48 | 3,587 | 0 | 0 | |
JABIL INC | COM | 466313103 | 8,069,765 | 118,325 | SH | DFND | 15 | 0 | 0 | 118,325 | |
JACK IN THE BOX INC | COM | 466367109 | 846,803 | 12,411 | SH | DFND | 13 | 0 | 0 | 12,411 | |
JACK IN THE BOX INC | COM | 466367109 | 744,321 | 10,909 | SH | DFND | 4 | 10,909 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22,107 | 324 | SH | DFND | 48 | 324 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,860,091 | 71,231 | SH | DFND | 15 | 1 | 0 | 71,230 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,945,151 | 113,399 | SH | DFND | 13 | 0 | 0 | 113,399 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 35,903 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 32,668 | 939 | SH | DFND | 48 | 939 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,426,703 | 41,009 | SH | DFND | 15 | 1 | 0 | 41,008 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,320,666 | 35,985 | SH | DFND | 13 | 0 | 0 | 35,985 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,719,775 | 47,637 | SH | DFND | 4 | 47,637 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 631,088 | 5,256 | SH | DFND | 48 | 5,134 | 100 | 22 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 33,197,074 | 276,481 | SH | DFND | 15 | 1 | 0 | 276,480 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 63 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 840 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 77,900 | 4,454 | SH | DFND | 15 | 0 | 0 | 4,454 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 8,970 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5,956 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 22,144 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,785 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 112,621 | 5,386 | SH | DFND | 15 | 2 | 0 | 5,384 | |
JAMF HLDG CORP | COM | 47074L105 | 13,739 | 645 | SH | DFND | 13 | 0 | 0 | 645 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 411,060 | 527,000 | PRN | DFND | 24 | 527,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 91,079 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 88,289 | 4,145 | SH | DFND | 15 | 0 | 0 | 4,145 | |
JANONE INC | COM | 47089W104 | 25 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 388,728 | 8,551 | SH | DFND | 13 | 0 | 0 | 8,551 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,934,456 | 357,267 | SH | DFND | 13 | 0 | 0 | 357,267 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,269,659 | 269,380 | SH | DFND | 13 | 0 | 0 | 269,380 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 58,701,911 | 1,191,675 | SH | DFND | 15 | 0 | 0 | 1,191,675 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 63,335,975 | 1,336,202 | SH | DFND | 15 | 1 | 0 | 1,336,201 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,216,990 | 114,760 | SH | DFND | 15 | 2 | 0 | 114,758 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 344,427 | 14,644 | SH | DFND | 13 | 0 | 0 | 14,644 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,622,292 | 68,975 | SH | DFND | 4 | 68,975 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 329 | 14 | SH | DFND | 48 | 14 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 158,595 | 6,743 | SH | DFND | 15 | 1 | 0 | 6,742 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 22,286 | 2,341 | SH | DFND | 13 | 0 | 0 | 2,341 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 19,583 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 29,607 | 3,110 | SH | DFND | 15 | 0 | 0 | 3,110 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 34,214 | 5,280 | SH | DFND | 15 | 1 | 0 | 5,279 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 45 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM | 471871103 | 85 | 177 | SH | DFND | 15 | 0 | 0 | 177 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,735,993 | 1,755,000 | PRN | DFND | 24 | 1,755,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 89,597 | 75,000 | PRN | DFND | 24 | 75,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 197,834 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,058,991 | 19,202 | SH | DFND | 13 | 0 | 0 | 19,202 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,626,555 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 600,599 | 3,770 | SH | DFND | 48 | 3,670 | 0 | 100 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,385,726 | 71,469 | SH | DFND | 15 | 1 | 0 | 71,468 | |
JBG SMITH PPTYS | COM | 46590V100 | 26,116,328 | 1,375,992 | SH | DFND | 24 | 1,375,992 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 26,876 | 1,416 | SH | DFND | 13 | 0 | 0 | 1,416 | |
JBG SMITH PPTYS | COM | 46590V100 | 566,914 | 29,869 | SH | DFND | 4 | 29,869 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 892 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 395,221 | 20,823 | SH | DFND | 15 | 0 | 0 | 20,823 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 262,913 | 4,684 | SH | DFND | 13 | 0 | 0 | 4,684 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 224,183 | 3,994 | SH | DFND | 4 | 3,944 | 50 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,972,096 | 70,766 | SH | DFND | 15 | 3 | 0 | 70,763 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,371 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,003,958 | 29,287 | SH | DFND | 13 | 0 | 0 | 29,287 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 85,049 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 75,245 | 2,195 | SH | DFND | 48 | 2,195 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,742,313 | 109,169 | SH | DFND | 15 | 0 | 0 | 109,169 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,282 | 651 | SH | DFND | 13 | 0 | 0 | 651 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,437 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 444 | 46 | SH | DFND | 48 | 46 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,357 | 866 | SH | DFND | 15 | 0 | 0 | 866 | |
JERASH HLDGS US INC | COM | 47632P101 | 140 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,508,333 | 7,534,000 | PRN | DFND | 24 | 7,534,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,376 | 521 | SH | DFND | 24 | 521 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 131,071 | 20,227 | SH | DFND | 13 | 0 | 0 | 20,227 | |
JETBLUE AWYS CORP | COM | 477143101 | 28,253 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,712 | 2,579 | SH | DFND | 48 | 2,579 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 991,148 | 152,955 | SH | DFND | 15 | 1 | 0 | 152,954 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 137 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 239,493 | 11,228 | SH | DFND | 13 | 0 | 0 | 11,228 | |
JFROG LTD | ORD SHS | M6191J100 | 16,147 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 192 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,965,730 | 92,158 | SH | DFND | 15 | 0 | 0 | 92,158 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 205,258 | 5,021 | SH | DFND | 13 | 0 | 0 | 5,021 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,088 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
JOANN INC | COM | 47768J101 | 4,916 | 1,725 | SH | DFND | 13 | 0 | 0 | 1,725 | |
JOANN INC | COM | 47768J101 | 48,165 | 16,900 | SH | DFND | 15 | 0 | 0 | 16,900 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 61,091 | 18,236 | SH | DFND | 13 | 0 | 0 | 18,236 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 52,806 | 15,763 | SH | DFND | 15 | 0 | 0 | 15,763 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 437,014 | 4,785 | SH | DFND | 13 | 0 | 0 | 4,785 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,744,682 | 2,018,000 | PRN | DFND | 24 | 2,018,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 173,892 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 43,747 | 479 | SH | DFND | 48 | 479 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,759,699 | 74,014 | SH | DFND | 15 | 1 | 0 | 74,013 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,121,275 | 22,767 | SH | DFND | 13 | 0 | 0 | 22,767 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,787,068 | 145,833 | SH | DFND | 13 | 0 | 0 | 145,833 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,143 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 533,695 | 23,014 | SH | DFND | 15 | 0 | 0 | 23,014 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,843,724 | 136,445 | SH | DFND | 15 | 0 | 0 | 136,445 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 41,948,885 | 851,754 | SH | DFND | 15 | 1 | 0 | 851,753 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 154,283,591 | 3,315,075 | SH | DFND | 15 | 1 | 0 | 3,315,074 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 14,258,856 | 466,128 | SH | DFND | 15 | 0 | 0 | 466,128 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 100,470 | 8,737 | SH | DFND | 13 | 0 | 0 | 8,737 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,206,868 | 104,945 | SH | DFND | 15 | 2 | 0 | 104,943 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 125,222 | 4,351 | SH | DFND | 15 | 0 | 0 | 4,351 | |
JOHNSON & JOHNSON | COM | 478160104 | 503,341,506 | 2,849,372 | SH | DFND | 13 | 0 | 0 | 2,849,372 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,761,746 | 15,634 | SH | DFND | 24 | 15,634 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 600,610 | 3,400 | SH | Call | DFND | 24 | 3,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,009,955 | 22,700 | SH | Put | DFND | 24 | 22,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 174,000 | 985 | SH | DFND | 17 | 985 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 350,903,036 | 1,986,431 | SH | DFND | 4 | 1,953,836 | 1,756 | 30,839 | |
JOHNSON & JOHNSON | COM | 478160104 | 192,196,790 | 1,088,009 | SH | DFND | 48 | 996,795 | 1,230 | 89,984 | |
JOHNSON & JOHNSON | COM | 478160104 | 741,930 | 4,200 | SH | Put | DFND | 48 | 1,100 | 0 | 3,100 |
JOHNSON & JOHNSON | COM | 478160104 | 2,492,255,219 | 14,108,436 | SH | DFND | 15 | 9 | 0 | 14,108,427 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,985,947 | 187,280 | SH | DFND | 13 | 0 | 0 | 187,280 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,604,736 | 259,449 | SH | DFND | 4 | 257,633 | 0 | 1,816 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,663,488 | 41,617 | SH | DFND | 48 | 37,001 | 0 | 4,616 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 103,877,120 | 1,623,080 | SH | DFND | 15 | 15,002 | 0 | 1,608,078 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 191,285 | 2,893 | SH | DFND | 13 | 0 | 0 | 2,893 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 349,775 | 5,290 | SH | DFND | 15 | 1 | 0 | 5,289 | |
JOINT CORP | COM | 47973J102 | 4,194 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
JOINT CORP | COM | 47973J102 | 8,835 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 511,100 | 3,207 | SH | DFND | 13 | 0 | 0 | 3,207 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,594 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 131,799 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 180,407 | 1,132 | SH | DFND | 48 | 1,114 | 0 | 18 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,050,117 | 31,688 | SH | DFND | 15 | 1 | 0 | 31,687 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 353 | 318 | SH | DFND | 15 | 0 | 0 | 318 | |
JOURNEY MED CORP | COM | 48115J109 | 84 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 47,701 | 1,510 | SH | DFND | 13 | 0 | 0 | 1,510 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 14,405 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 174,330 | 1,300 | SH | Put | DFND | 13 | 0 | 0 | 1,300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 469,350 | 3,500 | SH | Call | DFND | 24 | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 49,721 | 2,286 | SH | DFND | 13 | 0 | 0 | 2,286 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 362,070 | 2,700 | SH | Put | DFND | 24 | 2,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 441,916,509 | 3,295,425 | SH | DFND | 13 | 0 | 0 | 3,295,425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,870 | 439 | SH | DFND | 24 | 439 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 451,917 | 3,370 | SH | DFND | 17 | 3,370 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 217,368,188 | 1,620,941 | SH | DFND | 4 | 1,584,076 | 4,918 | 31,947 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 319,312 | 14,681 | SH | DFND | 4 | 14,681 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,856,330 | 21,300 | SH | Put | DFND | 48 | 0 | 0 | 21,300 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 800,291 | 36,795 | SH | DFND | 48 | 36,795 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 467,514,305 | 3,486,311 | SH | DFND | 48 | 3,393,594 | 1,176 | 91,541 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,295,431,807 | 17,117,314 | SH | DFND | 15 | 10,008 | 0 | 17,107,306 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 422,885 | 19,443 | SH | DFND | 15 | 0 | 0 | 19,443 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,920 | 11,200 | SH | Put | DFND | 15 | 0 | 0 | 11,200 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10,554 | 3,288 | SH | DFND | 13 | 0 | 0 | 3,288 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 163,874 | 51,051 | SH | DFND | 15 | 0 | 0 | 51,051 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 435,902 | 13,639 | SH | DFND | 13 | 0 | 0 | 13,639 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,749,295 | 86,023 | SH | DFND | 4 | 86,023 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 170,602 | 5,338 | SH | DFND | 48 | 5,338 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,400,448 | 106,397 | SH | DFND | 15 | 1 | 0 | 106,396 | |
JUPITER WELLNESS INC | COM NEW | 48208F105 | 58 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 91,835 | 517 | SH | DFND | 13 | 0 | 0 | 517 | |
KADANT INC | COM | 48282T104 | 107,999 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 30,908 | 174 | SH | DFND | 48 | 174 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 248,860 | 1,401 | SH | DFND | 15 | 0 | 0 | 1,401 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 56,970 | 750 | SH | DFND | 13 | 0 | 0 | 750 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 192,179 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24,459 | 322 | SH | DFND | 48 | 322 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,265,570 | 16,661 | SH | DFND | 15 | 0 | 0 | 16,661 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 86 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 343 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 2,289 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 | 7 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 5,663 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | |
KALTURA INC | COM | 483467106 | 812 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 8,382 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | |
KAMADA LTD | SHS | M6240T109 | 2,000,052 | 513,876 | SH | DFND | 15 | 0 | 0 | 513,876 | |
KAMAN CORP | COM | 483548103 | 17,506 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 158,419 | 7,104 | SH | DFND | 15 | 1 | 0 | 7,103 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,380 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 42,830 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,084 | 1,539 | SH | DFND | 48 | 1,539 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 245,588 | 18,819 | SH | DFND | 15 | 0 | 0 | 18,819 | |
KARAT PACKAGING INC | COM | 48563L101 | 14,370 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 417,759 | 2,126 | SH | DFND | 13 | 0 | 0 | 2,126 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,734 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 68,775 | 350 | SH | DFND | 48 | 350 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,541,520 | 18,023 | SH | DFND | 15 | 0 | 0 | 18,023 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 367 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 48 | 14 | SH | DFND | 15 | 0 | 0 | 14 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 9 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 526 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 9,357 | 9,781 | SH | DFND | 15 | 0 | 0 | 9,781 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,668,264 | 194,891 | SH | DFND | 13 | 0 | 0 | 194,891 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,289 | 501 | SH | DFND | 4 | 1 | 500 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 179,760 | 21,000 | SH | DFND | 48 | 21,000 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,630,256 | 891,385 | SH | DFND | 15 | 0 | 0 | 891,385 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,190,898 | 158,575 | SH | DFND | 13 | 0 | 0 | 158,575 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 13,811 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 3,569,030 | 475,237 | SH | DFND | 15 | 1 | 0 | 475,236 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 123 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 467,051 | 12,081 | SH | DFND | 13 | 0 | 0 | 12,081 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,966,227 | 76,726 | SH | DFND | 15 | 1 | 0 | 76,725 | |
KB HOME | COM | 48666K109 | 45,291 | 1,422 | SH | DFND | 13 | 0 | 0 | 1,422 | |
KB HOME | COM | 48666K109 | 2,007 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
KB HOME | COM | 48666K109 | 34,589 | 1,086 | SH | DFND | 48 | 1,086 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,821,560 | 88,589 | SH | DFND | 15 | 1 | 0 | 88,588 | |
KBR INC | COM | 48242W106 | 516,806 | 9,788 | SH | DFND | 13 | 0 | 0 | 9,788 | |
KBR INC | COM | 48242W106 | 335,755 | 6,359 | SH | DFND | 4 | 6,359 | 0 | 0 | |
KBR INC | COM | 48242W106 | 61,195 | 1,159 | SH | DFND | 48 | 1,159 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19,296,974 | 365,473 | SH | DFND | 15 | 1 | 0 | 365,472 | |
KEARNY FINL CORP MD | COM | 48716P108 | 35,028 | 3,451 | SH | DFND | 13 | 0 | 0 | 3,451 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,137 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 66,543 | 6,556 | SH | DFND | 15 | 0 | 0 | 6,556 | |
KELLOGG CO | COM | 487836108 | 3,420 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,207,155 | 87,130 | SH | DFND | 13 | 0 | 0 | 87,130 | |
KELLOGG CO | COM | 487836108 | 8,760,668 | 122,974 | SH | DFND | 4 | 122,974 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,190,701 | 30,751 | SH | DFND | 48 | 28,851 | 0 | 1,900 | |
KELLOGG CO | COM | 487836108 | 14,993,598 | 210,466 | SH | DFND | 15 | 3 | 0 | 210,463 | |
KELLY SVCS INC | CL A | 488152208 | 16,680 | 987 | SH | DFND | 4 | 987 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 486,720 | 28,800 | SH | DFND | 15 | 0 | 0 | 28,800 | |
KELLY SVCS INC | CL B | 488152307 | 10,097 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
KEMPER CORP | COM | 488401100 | 2,017 | 41 | SH | DFND | 13 | 0 | 0 | 41 | |
KEMPER CORP | COM | 488401100 | 40,590 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 298,004 | 6,057 | SH | DFND | 48 | 6,057 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 357,143 | 7,259 | SH | DFND | 15 | 0 | 0 | 7,259 | |
KEMPHARM INC | COM NEW | 488445206 | 959 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 22,330 | 4,865 | SH | DFND | 15 | 0 | 0 | 4,865 | |
KENNAMETAL INC | COM | 489170100 | 6,063 | 252 | SH | DFND | 13 | 0 | 0 | 252 | |
KENNAMETAL INC | COM | 489170100 | 22,665 | 942 | SH | DFND | 48 | 942 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 298,344 | 12,400 | SH | DFND | 15 | 1 | 0 | 12,399 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 92,412 | 5,875 | SH | DFND | 13 | 0 | 0 | 5,875 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 12,553 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 28,110 | 1,787 | SH | DFND | 48 | 1,787 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 926,922 | 58,927 | SH | DFND | 15 | 1 | 0 | 58,926 | |
KENON HLDGS LTD | SHS | Y46717107 | 10,915 | 330 | SH | DFND | 15 | 0 | 0 | 330 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 140 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,257 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,225,264 | 230,658 | SH | DFND | 13 | 0 | 0 | 230,658 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,685,104 | 327,681 | SH | DFND | 4 | 327,681 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,332,218 | 177,572 | SH | DFND | 48 | 176,601 | 213 | 758 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 43,690,489 | 1,225,196 | SH | DFND | 15 | 1 | 0 | 1,225,195 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 239 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 294 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,815 | 219 | SH | DFND | 24 | 219 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,266,006 | 417,107 | SH | DFND | 13 | 0 | 0 | 417,107 | |
KEYCORP | COM | 493267108 | 1,048,214 | 60,173 | SH | DFND | 4 | 60,173 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,192,220 | 125,845 | SH | DFND | 48 | 125,659 | 0 | 186 | |
KEYCORP | COM | 493267108 | 48,109,337 | 2,761,730 | SH | DFND | 15 | 2 | 0 | 2,761,728 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,233,291 | 77,356 | SH | DFND | 13 | 0 | 0 | 77,356 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,143,007 | 53,446 | SH | DFND | 4 | 53,446 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,263,694 | 7,387 | SH | DFND | 48 | 7,387 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,383,536 | 294,520 | SH | DFND | 15 | 0 | 0 | 294,520 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 111,443 | 15,830 | SH | DFND | 13 | 0 | 0 | 15,830 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 184,892 | 26,263 | SH | DFND | 15 | 0 | 0 | 26,263 | |
KFORCE INC | COM | 493732101 | 64,041 | 1,168 | SH | DFND | 13 | 0 | 0 | 1,168 | |
KFORCE INC | COM | 493732101 | 21,384 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 13,214 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,440,439 | 26,271 | SH | DFND | 15 | 1 | 0 | 26,270 | |
KIDPIK CORP | COM | 49382L108 | 13 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 207,233 | 5,359 | SH | DFND | 13 | 0 | 0 | 5,359 | |
KILROY RLTY CORP | COM | 49427F108 | 1,706,816 | 44,138 | SH | DFND | 4 | 44,138 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 761,760 | 19,699 | SH | DFND | 48 | 19,699 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,734,040 | 44,842 | SH | DFND | 15 | 0 | 0 | 44,842 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 785,951 | 34,792 | SH | DFND | 13 | 0 | 0 | 34,792 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,289,485 | 278,419 | SH | DFND | 15 | 0 | 0 | 278,419 | |
KIMBALL INTL INC | CL B | 494274103 | 3,770 | 580 | SH | DFND | 15 | 0 | 0 | 580 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,864,351 | 171,518 | SH | DFND | 15 | 0 | 0 | 171,518 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,336,975 | 341,341 | SH | DFND | 13 | 0 | 0 | 341,341 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,654,114 | 12,185 | SH | DFND | 24 | 12,185 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 488,700 | 3,600 | SH | Put | DFND | 24 | 3,600 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,969 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,496,373 | 224,651 | SH | DFND | 4 | 219,728 | 115 | 4,808 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,776,383 | 94,117 | SH | DFND | 48 | 87,793 | 0 | 6,324 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 277,500,693 | 2,044,204 | SH | DFND | 15 | 1 | 0 | 2,044,203 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,281,280 | 107,709 | SH | DFND | 13 | 0 | 0 | 107,709 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,223,947 | 341,074 | SH | DFND | 4 | 341,074 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,093,516 | 98,844 | SH | DFND | 48 | 98,844 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,238,223 | 341,748 | SH | DFND | 15 | 1 | 0 | 341,747 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,147 | 340 | SH | DFND | 24 | 340 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,151,696 | 63,700 | SH | Call | DFND | 24 | 63,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,402,718 | 1,736,876 | SH | DFND | 13 | 0 | 0 | 1,736,876 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,032,580 | 831,448 | SH | DFND | 4 | 826,463 | 5 | 4,980 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,579,528 | 142,673 | SH | DFND | 48 | 129,688 | 2,595 | 10,390 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 233,232 | 12,900 | SH | Put | DFND | 15 | 0 | 0 | 12,900 |
KINDER MORGAN INC DEL | COM | 49456B101 | 181,255,182 | 10,025,176 | SH | DFND | 15 | 3 | 0 | 10,025,173 | |
KINETA INC | COM | 49461C102 | 51 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 192,228 | 5,811 | SH | DFND | 15 | 1 | 0 | 5,810 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,486 | 388 | SH | DFND | 13 | 0 | 0 | 388 | |
KINGSTONE COS INC | COM | 496719105 | 85 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 849 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,906 | 194 | SH | DFND | 13 | 0 | 0 | 194 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 10,486 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,842 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 41,043 | 10,035 | SH | DFND | 13 | 0 | 0 | 10,035 | |
KINROSS GOLD CORP | COM | 496902404 | 511,250 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 282,893 | 69,167 | SH | DFND | 15 | 1 | 0 | 69,166 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,387,678 | 9,130 | SH | DFND | 13 | 0 | 0 | 9,130 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,338 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 74,533 | 285 | SH | DFND | 48 | 285 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,029,449 | 30,703 | SH | DFND | 15 | 1 | 0 | 30,702 | |
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 76 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 24 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 93,436 | 1,452 | SH | DFND | 13 | 0 | 0 | 1,452 | |
KIRBY CORP | COM | 497266106 | 59,331 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 461,711 | 7,175 | SH | DFND | 48 | 7,175 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 230,630 | 3,584 | SH | DFND | 15 | 0 | 0 | 3,584 | |
KIRKLANDS INC | COM | 497498105 | 8,250 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
KIRKLANDS INC | COM | 497498105 | 257 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 14 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 71,738 | 3,408 | SH | DFND | 13 | 0 | 0 | 3,408 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,207,428 | 57,360 | SH | DFND | 4 | 57,360 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 60,792 | 2,888 | SH | DFND | 48 | 2,888 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 106,576 | 5,063 | SH | DFND | 15 | 0 | 0 | 5,063 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 251,671 | 4,396 | SH | DFND | 13 | 0 | 0 | 4,396 | |
KKR & CO INC | COM | 48251W104 | 10,061,166 | 216,742 | SH | DFND | 13 | 0 | 0 | 216,742 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 13,090,900 | 228,662 | SH | DFND | 24 | 228,662 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,647,771 | 35,497 | SH | DFND | 4 | 35,497 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 831,707 | 17,917 | SH | DFND | 48 | 17,418 | 217 | 282 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,165,481 | 37,825 | SH | DFND | 15 | 0 | 0 | 37,825 | |
KKR & CO INC | COM | 48251W104 | 76,215,791 | 1,641,874 | SH | DFND | 15 | 1 | 0 | 1,641,873 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 96,044 | 8,723 | SH | DFND | 13 | 0 | 0 | 8,723 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 973,857 | 88,452 | SH | DFND | 15 | 2 | 0 | 88,450 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 119,358 | 8,550 | SH | DFND | 13 | 0 | 0 | 8,550 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27,920 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 7,873 | 564 | SH | DFND | 48 | 564 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,824,764 | 202,347 | SH | DFND | 15 | 1 | 0 | 202,346 | |
KLA CORP | COM NEW | 482480100 | 12,255,224 | 32,505 | SH | DFND | 13 | 0 | 0 | 32,505 | |
KLA CORP | COM NEW | 482480100 | 7,541 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 188,515 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 37,703 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21,566,116 | 57,200 | SH | Put | DFND | 4 | 57,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,369,512 | 43,417 | SH | DFND | 4 | 43,417 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,924,622 | 7,757 | SH | DFND | 48 | 7,752 | 0 | 5 | |
KLA CORP | COM NEW | 482480100 | 82,276,995 | 218,224 | SH | DFND | 15 | 1 | 0 | 218,223 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,316 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 277 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 962 | 509 | SH | DFND | 13 | 0 | 0 | 509 | |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 325 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,258 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,100,451 | 173,640 | SH | DFND | 13 | 0 | 0 | 173,640 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 199,997 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,421 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,839,471 | 168,660 | SH | DFND | 15 | 1 | 0 | 168,659 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 51,656 | 5,364 | SH | DFND | 13 | 0 | 0 | 5,364 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 124,805 | 12,960 | SH | DFND | 15 | 0 | 0 | 12,960 | |
KNOW LABS INC | COM NEW | 499238103 | 429 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 2,478 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
KNOWBE4 INC | CL A | 49926T104 | 2,775 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 23,045 | 930 | SH | DFND | 48 | 930 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 3,420 | 138 | SH | DFND | 15 | 0 | 0 | 138 | |
KNOWLES CORP | COM | 49926D109 | 3,284 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
KNOWLES CORP | COM | 49926D109 | 164,906 | 10,043 | SH | DFND | 4 | 10,043 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 122,542 | 7,463 | SH | DFND | 48 | 7,463 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 34,761 | 2,117 | SH | DFND | 15 | 1 | 0 | 2,116 | |
KOHLS CORP | COM | 500255104 | 1,098,956 | 43,523 | SH | DFND | 13 | 0 | 0 | 43,523 | |
KOHLS CORP | COM | 500255104 | 365,065 | 14,458 | SH | DFND | 4 | 14,458 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 56,914 | 2,254 | SH | DFND | 48 | 2,254 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,260,330 | 89,518 | SH | DFND | 15 | 2 | 0 | 89,516 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,384,922 | 92,390 | SH | DFND | 13 | 0 | 0 | 92,390 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 57,457 | 3,833 | SH | DFND | 4 | 3,833 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,604 | 574 | SH | DFND | 48 | 574 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6,204,841 | 413,932 | SH | DFND | 15 | 0 | 0 | 413,932 | |
KONTOOR BRANDS INC | COM | 50050N103 | 149,831 | 3,747 | SH | DFND | 13 | 0 | 0 | 3,747 | |
KONTOOR BRANDS INC | COM | 50050N103 | 129,928 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 60,585 | 1,515 | SH | DFND | 48 | 1,515 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 798,520 | 19,968 | SH | DFND | 15 | 0 | 0 | 19,968 | |
KOPIN CORP | COM | 500600101 | 739 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1,887 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,328 | 118 | SH | DFND | 13 | 0 | 0 | 118 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16,864 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 28,200 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,814 | 210 | SH | DFND | 15 | 0 | 0 | 210 | |
KOREA FD INC | COM NEW | 500634209 | 27,746 | 1,332 | SH | DFND | 15 | 0 | 0 | 1,332 | |
KORN FERRY | COM NEW | 500643200 | 201,265 | 3,976 | SH | DFND | 13 | 0 | 0 | 3,976 | |
KORN FERRY | COM NEW | 500643200 | 184,307 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 38,876 | 768 | SH | DFND | 48 | 768 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,181,570 | 43,097 | SH | DFND | 15 | 0 | 0 | 43,097 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,395 | 409 | SH | DFND | 13 | 0 | 0 | 409 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 99,276 | 4,322 | SH | DFND | 15 | 0 | 0 | 4,322 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 946 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,921 | 302 | SH | DFND | 13 | 0 | 0 | 302 | |
KOSMOS ENERGY LTD | COM | 500688106 | 383,438 | 60,289 | SH | DFND | 4 | 60,289 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 35,921 | 5,648 | SH | DFND | 48 | 5,648 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 39,992 | 6,288 | SH | DFND | 15 | 0 | 0 | 6,288 | |
KOSS CORP | COM | 500692108 | 178 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,597,183 | 309,437 | SH | DFND | 13 | 0 | 0 | 309,437 | |
KRAFT HEINZ CO | COM | 500754106 | 7,450 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,475,133 | 355,567 | SH | DFND | 4 | 354,518 | 217 | 832 | |
KRAFT HEINZ CO | COM | 500754106 | 2,040,548 | 50,124 | SH | DFND | 48 | 48,786 | 0 | 1,338 | |
KRAFT HEINZ CO | COM | 500754106 | 56,414,941 | 1,385,776 | SH | DFND | 15 | 6 | 0 | 1,385,770 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,007,834 | 33,372 | SH | DFND | 24 | 33,372 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,510,000 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 59,347 | 2,109 | SH | DFND | 13 | 0 | 0 | 2,109 | |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 34,022 | 1,121 | SH | DFND | 13 | 0 | 0 | 1,121 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,126,945 | 94,071 | SH | DFND | 13 | 0 | 0 | 94,071 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 66,045 | 2,591 | SH | DFND | 13 | 0 | 0 | 2,591 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,684,662 | 254,459 | SH | DFND | 13 | 0 | 0 | 254,459 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 34,893 | 2,385 | SH | DFND | 13 | 0 | 0 | 2,385 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,513,226 | 116,332 | SH | DFND | 4 | 116,332 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 142,668 | 5,597 | SH | DFND | 15 | 2 | 0 | 5,595 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,328,775 | 375,125 | SH | DFND | 15 | 0 | 0 | 375,125 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 64,722 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,149,541 | 625,809 | SH | DFND | 15 | 1 | 0 | 625,808 | |
KRANESHARES TR | CICC CHINA 100 | 500767207 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 3,028 | 207 | SH | DFND | 15 | 0 | 0 | 207 | |
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 54 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,713 | 1,135 | SH | DFND | 13 | 0 | 0 | 1,135 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,451 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,579 | 1,122 | SH | DFND | 48 | 1,122 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 318,723 | 30,884 | SH | DFND | 15 | 1 | 0 | 30,883 | |
KRISPY KREME INC | COM | 50101L106 | 258 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 11,765 | 1,140 | SH | DFND | 15 | 0 | 0 | 1,140 | |
KROGER CO | COM | 501044101 | 16,363,814 | 367,066 | SH | DFND | 13 | 0 | 0 | 367,066 | |
KROGER CO | COM | 501044101 | 4,859 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,060,109 | 180,801 | SH | DFND | 4 | 180,801 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,797,488 | 174,910 | SH | DFND | 48 | 171,230 | 176 | 3,504 | |
KROGER CO | COM | 501044101 | 46,239,758 | 1,037,231 | SH | DFND | 15 | 2 | 0 | 1,037,229 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 163,908 | 17,437 | SH | DFND | 13 | 0 | 0 | 17,437 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 36,011 | 3,831 | SH | DFND | 15 | 0 | 0 | 3,831 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 27,648 | 349 | SH | DFND | 48 | 349 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 310,622 | 3,921 | SH | DFND | 15 | 0 | 0 | 3,921 | |
KT CORP | SPONSORED ADR | 48268K101 | 905,172 | 67,050 | SH | DFND | 13 | 0 | 0 | 67,050 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,208,207 | 311,719 | SH | DFND | 15 | 1 | 0 | 311,718 | |
KUBIENT INC | COM | 50116V107 | 39 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 64,487 | 1,457 | SH | DFND | 13 | 0 | 0 | 1,457 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 142,517 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 34,921 | 789 | SH | DFND | 48 | 789 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,841,513 | 109,388 | SH | DFND | 15 | 1 | 0 | 109,387 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 553 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 12,000 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 22,251 | 1,793 | SH | DFND | 13 | 0 | 0 | 1,793 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5,175 | 417 | SH | DFND | 48 | 417 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 184,487 | 14,866 | SH | DFND | 15 | 1 | 0 | 14,865 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,768 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 9,536 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
KVH INDS INC | COM | 482738101 | 991 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,541 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 45,302 | 1,815 | SH | DFND | 15 | 0 | 0 | 1,815 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 213,996 | 19,244 | SH | DFND | 13 | 0 | 0 | 19,244 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 177,364 | 15,950 | SH | DFND | 4 | 15,700 | 63 | 187 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 666,344 | 59,923 | SH | DFND | 48 | 54,766 | 0 | 5,157 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,386,952 | 304,582 | SH | DFND | 15 | 9 | 0 | 304,573 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 166,848,780 | 801,349 | SH | DFND | 13 | 0 | 0 | 801,349 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,714,793 | 65,870 | SH | DFND | 4 | 65,830 | 40 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,327,469 | 25,587 | SH | DFND | 48 | 24,566 | 0 | 1,021 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 864,273,047 | 4,150,968 | SH | DFND | 15 | 3 | 0 | 4,150,965 | |
LA Z BOY INC | COM | 505336107 | 31,925 | 1,399 | SH | DFND | 13 | 0 | 0 | 1,399 | |
LA Z BOY INC | COM | 505336107 | 116,268 | 5,095 | SH | DFND | 4 | 5,095 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 14,947 | 655 | SH | DFND | 48 | 655 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,793,419 | 122,411 | SH | DFND | 15 | 1 | 0 | 122,410 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,668,490 | 36,812 | SH | DFND | 13 | 0 | 0 | 36,812 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,474 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,143,909 | 26,091 | SH | DFND | 4 | 26,090 | 1 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,772,458 | 7,527 | SH | DFND | 48 | 7,527 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,987,778 | 216,527 | SH | DFND | 15 | 3 | 0 | 216,524 | |
LADDER CAP CORP | CL A | 505743104 | 2,892 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
LADDER CAP CORP | CL A | 505743104 | 42,570 | 4,240 | SH | DFND | 4 | 4,240 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 10,140 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 382,755 | 38,123 | SH | DFND | 15 | 0 | 0 | 38,123 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 33 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 36 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 145 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 25,200 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 10,513 | 597 | SH | DFND | 48 | 597 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 129,046 | 7,328 | SH | DFND | 15 | 1 | 0 | 7,327 | |
LAKELAND FINL CORP | COM | 511656100 | 778,298 | 10,666 | SH | DFND | 13 | 0 | 0 | 10,666 | |
LAKELAND FINL CORP | COM | 511656100 | 192,057 | 2,632 | SH | DFND | 4 | 2,632 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 31,231 | 428 | SH | DFND | 48 | 428 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10,782,923 | 147,772 | SH | DFND | 15 | 1 | 0 | 147,771 | |
LAKELAND INDS INC | COM | 511795106 | 678 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,846,231 | 47,219 | SH | DFND | 13 | 0 | 0 | 47,219 | |
LAM RESEARCH CORP | COM | 512807108 | 8,406 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 254,702 | 606 | SH | DFND | 17 | 606 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 42,731,481 | 101,669 | SH | DFND | 4 | 100,349 | 213 | 1,107 | |
LAM RESEARCH CORP | COM | 512807108 | 163,106,241 | 388,071 | SH | DFND | 48 | 386,194 | 196 | 1,681 | |
LAM RESEARCH CORP | COM | 512807108 | 89,344,012 | 212,572 | SH | DFND | 15 | 1 | 0 | 212,571 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,748,963 | 113,866 | SH | DFND | 13 | 0 | 0 | 113,866 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 479,269 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,766,696 | 18,715 | SH | DFND | 48 | 18,715 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 82,997,424 | 879,210 | SH | DFND | 15 | 2 | 0 | 879,208 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,721,721 | 64,030 | SH | DFND | 13 | 0 | 0 | 64,030 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,516,042 | 72,919 | SH | DFND | 4 | 72,860 | 59 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 277,820 | 3,109 | SH | DFND | 48 | 3,109 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 40,969,594 | 458,478 | SH | DFND | 15 | 0 | 0 | 458,478 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 8,004 | 100,050 | SH | DFND | 24 | 100,050 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,652,782 | 8,377 | SH | DFND | 13 | 0 | 0 | 8,377 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,341 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 58,598 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,879,677 | 9,527 | SH | DFND | 15 | 1 | 0 | 9,526 | |
LANDMARK BANCORP INC | COM | 51504L107 | 611 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 54 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 21,654 | 2,853 | SH | DFND | 15 | 0 | 0 | 2,853 | |
LANDSEA HOMES CORP | COM | 51509P103 | 40,117 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | |
LANDSTAR SYS INC | COM | 515098101 | 8,482,448 | 52,072 | SH | DFND | 13 | 0 | 0 | 52,072 | |
LANDSTAR SYS INC | COM | 515098101 | 815 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,069,482 | 12,704 | SH | DFND | 4 | 12,704 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 280,677 | 1,723 | SH | DFND | 48 | 1,714 | 9 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 58,058,212 | 356,404 | SH | DFND | 15 | 1 | 0 | 356,403 | |
LANNET INC | COM | 516012101 | 125 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LANNET INC | COM | 516012101 | 264 | 507 | SH | DFND | 15 | 0 | 0 | 507 | |
LANTERN PHARMA INC | COM | 51654W101 | 14,877 | 2,463 | SH | DFND | 13 | 0 | 0 | 2,463 | |
LANTERN PHARMA INC | COM | 51654W101 | 284 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 8,909 | 1,475 | SH | DFND | 15 | 0 | 0 | 1,475 | |
LANTHEUS HLDGS INC | COM | 516544103 | 112,214 | 2,202 | SH | DFND | 13 | 0 | 0 | 2,202 | |
LANTHEUS HLDGS INC | COM | 516544103 | 45,813 | 899 | SH | DFND | 48 | 899 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 816,583 | 16,024 | SH | DFND | 15 | 0 | 0 | 16,024 | |
LANTRONIX INC | COM NEW | 516548203 | 851 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 2,160 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,142 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
LAREDO PETROLEUM INC | COM | 516806205 | 37,280 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9,256 | 180 | SH | DFND | 48 | 180 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 625,936 | 12,173 | SH | DFND | 15 | 0 | 0 | 12,173 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 814 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,743,953 | 98,688 | SH | DFND | 13 | 0 | 0 | 98,688 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,211 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 101,428 | 2,110 | SH | DFND | 17 | 2,110 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,028,989 | 229,436 | SH | DFND | 4 | 227,536 | 678 | 1,222 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 96,864,655 | 2,015,075 | SH | DFND | 48 | 2,008,403 | 751 | 5,921 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30,163,444 | 627,490 | SH | DFND | 15 | 1 | 0 | 627,489 | |
LASER PHOTONICS CORP | COM | 51807Q100 | 45 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 486 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 96,384 | 29,933 | SH | DFND | 13 | 0 | 0 | 29,933 | |
LATHAM GROUP INC | COM | 51819L107 | 4,077 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,574,860 | 489,087 | SH | DFND | 15 | 0 | 0 | 489,087 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,169,722 | 18,029 | SH | DFND | 13 | 0 | 0 | 18,029 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,101,922 | 16,984 | SH | DFND | 4 | 16,984 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 79,997 | 1,233 | SH | DFND | 48 | 1,233 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,992,511 | 92,363 | SH | DFND | 15 | 1 | 0 | 92,362 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,767,022 | 232,635 | SH | DFND | 13 | 0 | 0 | 232,635 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 48,785 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,421,214 | 124,277 | SH | DFND | 15 | 0 | 0 | 124,277 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,747,029 | 110,812 | SH | DFND | 15 | 0 | 0 | 110,812 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 704,333 | 18,047 | SH | DFND | 15 | 0 | 0 | 18,047 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,028,661 | 92,816 | SH | DFND | 13 | 0 | 0 | 92,816 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,039,655 | 113,013 | SH | DFND | 4 | 113,013 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,538,124 | 191,601 | SH | DFND | 48 | 189,048 | 0 | 2,553 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 117,678,325 | 474,299 | SH | DFND | 15 | 2 | 0 | 474,297 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 433,727 | 45,086 | SH | DFND | 4 | 45,086 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 11,554 | 1,201 | SH | DFND | 48 | 1,201 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,056,744 | 72,182 | SH | DFND | 13 | 0 | 0 | 72,182 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,025,386 | 70,040 | SH | DFND | 15 | 1 | 0 | 70,039 | |
LAZARD LTD | SHS A | G54050102 | 460,799 | 13,291 | SH | DFND | 13 | 0 | 0 | 13,291 | |
LAZARD LTD | SHS A | G54050102 | 164,995 | 4,759 | SH | DFND | 4 | 4,759 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 86,051 | 2,482 | SH | DFND | 48 | 2,482 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,725,873 | 49,780 | SH | DFND | 15 | 1 | 0 | 49,779 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 91,341 | 7,650 | SH | DFND | 13 | 0 | 0 | 7,650 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 657 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,618,710 | 49,959 | SH | DFND | 13 | 0 | 0 | 49,959 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,964,518 | 11,838,000 | PRN | DFND | 24 | 11,838,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,913,878 | 139,685 | SH | DFND | 4 | 139,565 | 0 | 120 | |
LCI INDS | COM | 50189K103 | 5,547,000 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 44,746 | 484 | SH | DFND | 48 | 484 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 33,941,261 | 367,131 | SH | DFND | 15 | 1 | 0 | 367,130 | |
LCNB CORP | COM | 50181P100 | 108,000 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
LCNB CORP | COM | 50181P100 | 1,278 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 71,694 | 3,983 | SH | DFND | 15 | 0 | 0 | 3,983 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 237 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 961,899 | 7,756 | SH | DFND | 13 | 0 | 0 | 7,756 | |
LEAR CORP | COM NEW | 521865204 | 34,850 | 281 | SH | DFND | 24 | 281 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 359,162 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 121,416 | 979 | SH | DFND | 48 | 979 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,873,560 | 55,423 | SH | DFND | 15 | 0 | 0 | 55,423 | |
LEE ENTERPRISES INC | COM | 523768406 | 650 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 18,560 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEGACY HOUSING CORP | COM | 52472M101 | 3,792 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,198 | 284 | SH | DFND | 48 | 284 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 3,808 | 492 | SH | DFND | 15 | 0 | 0 | 492 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 499 | 10 | SH | DFND | 15 | 0 | 0 | 10 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 7,407,414 | 194,727 | SH | DFND | 13 | 0 | 0 | 194,727 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,099 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,614,482 | 331,611 | SH | DFND | 15 | 1 | 0 | 331,610 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 614,099 | 30,537 | SH | DFND | 15 | 0 | 0 | 30,537 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 41 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 58,951 | 1,781 | SH | DFND | 15 | 2 | 0 | 1,779 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,497,132 | 77,479 | SH | DFND | 13 | 0 | 0 | 77,479 | |
LEGGETT & PLATT INC | COM | 524660107 | 86,538 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 8,315 | 258 | SH | DFND | 48 | 258 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,335,615 | 568,899 | SH | DFND | 15 | 1 | 0 | 568,898 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,074,672 | 29,230 | SH | DFND | 13 | 0 | 0 | 29,230 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 74,159 | 705 | SH | DFND | 24 | 705 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,959,014 | 56,650 | SH | DFND | 4 | 56,650 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 408,032 | 3,879 | SH | DFND | 48 | 3,879 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,908,789 | 141,732 | SH | DFND | 15 | 1 | 0 | 141,731 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 662,090 | 14,387 | SH | DFND | 13 | 0 | 0 | 14,387 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 40,866 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 22,228 | 483 | SH | DFND | 48 | 483 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,109,404 | 24,107 | SH | DFND | 15 | 1 | 0 | 24,106 | |
LEMONADE INC | COM | 52567D107 | 74,679 | 5,459 | SH | DFND | 13 | 0 | 0 | 5,459 | |
LEMONADE INC | COM | 52567D107 | 5,664 | 414 | SH | DFND | 48 | 414 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 56,321 | 4,117 | SH | DFND | 15 | 0 | 0 | 4,117 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,894 | 1,238 | SH | DFND | 13 | 0 | 0 | 1,238 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,628 | 185 | SH | DFND | 48 | 185 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 22,238 | 2,527 | SH | DFND | 15 | 0 | 0 | 2,527 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 78,853 | 109,000 | PRN | DFND | 24 | 109,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 64 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,110 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,775 | 177 | SH | DFND | 15 | 0 | 0 | 177 | |
LENNAR CORP | CL A | 526057104 | 4,706 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,122 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
LENNAR CORP | CL A | 526057104 | 6,342,372 | 70,081 | SH | DFND | 13 | 0 | 0 | 70,081 | |
LENNAR CORP | CL B | 526057302 | 5,384 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,146,398 | 67,916 | SH | DFND | 4 | 67,916 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,097,675 | 12,129 | SH | DFND | 48 | 12,129 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,515 | 47 | SH | DFND | 48 | 47 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 56,609,289 | 625,517 | SH | DFND | 15 | 2 | 0 | 625,515 | |
LENNAR CORP | CL B | 526057302 | 1,776,698 | 23,759 | SH | DFND | 15 | 1 | 0 | 23,758 | |
LENNOX INTL INC | COM | 526107107 | 7,401,319 | 30,938 | SH | DFND | 13 | 0 | 0 | 30,938 | |
LENNOX INTL INC | COM | 526107107 | 195,451 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 85,884 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 46,313,732 | 193,595 | SH | DFND | 15 | 1 | 0 | 193,594 | |
LENSAR INC | COM | 52634L108 | 184 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 1,169 | 395 | SH | DFND | 15 | 0 | 0 | 395 | |
LEONARDO DRS INC | COM | 52661A108 | 304,075 | 23,793 | SH | DFND | 13 | 0 | 0 | 23,793 | |
LEONARDO DRS INC | COM | 52661A108 | 137,768 | 10,780 | SH | DFND | 15 | 0 | 0 | 10,780 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 669 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
LESLIES INC | COM | 527064109 | 1,259,201 | 103,129 | SH | DFND | 13 | 0 | 0 | 103,129 | |
LESLIES INC | COM | 527064109 | 244,005 | 19,984 | SH | DFND | 4 | 19,984 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 354 | 29 | SH | DFND | 48 | 29 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 15,996,944 | 1,310,151 | SH | DFND | 15 | 0 | 0 | 1,310,151 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 61,770 | 3,980 | SH | DFND | 13 | 0 | 0 | 3,980 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,228 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,853,663 | 506,035 | SH | DFND | 15 | 0 | 0 | 506,035 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 86 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 2,460 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 23,180 | 12,200 | SH | DFND | 15 | 0 | 0 | 12,200 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 18,069 | 3,643 | SH | DFND | 15 | 0 | 0 | 3,643 | |
LGI HOMES INC | COM | 50187T106 | 32,040 | 346 | SH | DFND | 13 | 0 | 0 | 346 | |
LGI HOMES INC | COM | 50187T106 | 67,968 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 27,595 | 298 | SH | DFND | 48 | 298 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 865,717 | 9,349 | SH | DFND | 15 | 0 | 0 | 9,349 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 5 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 101 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 5 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 92,648 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
LHC GROUP INC | COM | 50187A107 | 729,545 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 70,335 | 435 | SH | DFND | 48 | 435 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 620,890 | 3,840 | SH | DFND | 15 | 1 | 0 | 3,839 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 54,244 | 2,659 | SH | DFND | 13 | 0 | 0 | 2,659 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 65,443 | 3,208 | SH | DFND | 15 | 0 | 0 | 3,208 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,682,259 | 821,449 | SH | DFND | 13 | 0 | 0 | 821,449 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 25,838 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,782,619 | 839,056 | SH | DFND | 15 | 2 | 0 | 839,054 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 569,109 | 115,438 | SH | DFND | 13 | 0 | 0 | 115,438 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 35 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,720,220 | 348,929 | SH | DFND | 15 | 1 | 0 | 348,928 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,810,575 | 36,850 | SH | DFND | 13 | 0 | 0 | 36,850 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 107,935 | 1,423 | SH | DFND | 13 | 0 | 0 | 1,423 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 62,541 | 820 | SH | DFND | 24 | 820 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 63,107 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 471,654 | 6,184 | SH | DFND | 4 | 6,184 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 135,074 | 1,771 | SH | DFND | 48 | 1,771 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,687 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,230,287 | 16,220 | SH | DFND | 15 | 0 | 0 | 16,220 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,324,795 | 358,264 | SH | DFND | 15 | 0 | 0 | 358,264 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 156,578 | 9,780 | SH | DFND | 13 | 0 | 0 | 9,780 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 23,166 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 27,137 | 1,695 | SH | DFND | 48 | 1,695 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 978,499 | 61,118 | SH | DFND | 15 | 0 | 0 | 61,118 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,816,977 | 95,984 | SH | DFND | 13 | 0 | 0 | 95,984 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,458 | 1,722 | SH | DFND | 13 | 0 | 0 | 1,722 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48,423 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 171 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89,611 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,556 | 135 | SH | DFND | 48 | 135 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,230,813 | 276,324 | SH | DFND | 15 | 1 | 0 | 276,323 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 644,454 | 33,168 | SH | DFND | 15 | 1 | 0 | 33,167 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 55,240 | 7,336 | SH | DFND | 13 | 0 | 0 | 7,336 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 5,129,998 | 5,745,000 | PRN | DFND | 24 | 5,745,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 813 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 8,406 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 109,668 | 14,430 | SH | DFND | 15 | 0 | 0 | 14,430 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 854,075 | 113,423 | SH | DFND | 15 | 1 | 0 | 113,422 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 658,560 | 16,753 | SH | DFND | 13 | 0 | 0 | 16,753 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,937,848 | 49,523 | SH | DFND | 13 | 0 | 0 | 49,523 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 11,524,067 | 9,282,000 | PRN | DFND | 24 | 9,282,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 626 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,724,825 | 7,293,430 | PRN | DFND | 24 | 7,293,430 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 156,435 | 126,000 | PRN | DFND | 13 | 0 | 0 | 126,000 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,659 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,236,071 | 54,133 | SH | DFND | 13 | 0 | 0 | 54,133 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,703,725 | 12,555,000 | PRN | DFND | 24 | 12,555,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,384 | 105 | SH | DFND | 13 | 0 | 0 | 105 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 255,983 | 4,791 | SH | DFND | 13 | 0 | 0 | 4,791 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,711 | 497 | SH | DFND | 24 | 497 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,380,048 | 3,925,000 | PRN | DFND | 24 | 3,925,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2,559,074 | 78,331 | SH | DFND | 4 | 78,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 392,276 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27,656,472 | 703,548 | SH | DFND | 4 | 696,835 | 6,713 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 211,537 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,378,354 | 175,526 | SH | DFND | 4 | 175,526 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 113,986 | 2,913 | SH | DFND | 48 | 2,913 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 15,869 | 297 | SH | DFND | 48 | 297 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 35,065 | 892 | SH | DFND | 48 | 892 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 305,834 | 5,116 | SH | DFND | 48 | 5,116 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,983 | 620 | SH | DFND | 48 | 620 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 966,444 | 29,582 | SH | DFND | 15 | 0 | 0 | 29,582 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,247,664 | 489,255 | SH | DFND | 15 | 0 | 0 | 489,255 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 93,810 | 318,000 | PRN | DFND | 15 | 0 | 0 | 318,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,488,618 | 1,199,000 | PRN | DFND | 15 | 0 | 0 | 1,199,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,061,713 | 128,764 | SH | DFND | 15 | 1 | 0 | 128,763 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 436,072 | 13,530 | SH | DFND | 15 | 1 | 0 | 13,529 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 15,282,300 | 390,552 | SH | DFND | 15 | 1 | 0 | 390,551 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,869,195 | 34,984 | SH | DFND | 15 | 1 | 0 | 34,983 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 10 | SH | DFND | 13 | 0 | 0 | 10 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 331 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 68 | 102 | SH | DFND | 15 | 0 | 0 | 102 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 23,990 | 5,040 | SH | DFND | 13 | 0 | 0 | 5,040 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 381,728 | 80,195 | SH | DFND | 15 | 0 | 0 | 80,195 | |
LIFE STORAGE INC | COM | 53223X107 | 1,059,516 | 10,757 | SH | DFND | 13 | 0 | 0 | 10,757 | |
LIFE STORAGE INC | COM | 53223X107 | 165,480 | 1,680 | SH | DFND | 17 | 1,680 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,760,520 | 78,787 | SH | DFND | 4 | 78,787 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 227,043 | 2,305 | SH | DFND | 48 | 805 | 0 | 1,500 | |
LIFE STORAGE INC | COM | 53223X107 | 2,012,454 | 20,431 | SH | DFND | 15 | 2 | 0 | 20,429 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,083 | 425 | SH | DFND | 13 | 0 | 0 | 425 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 72,358 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 12,636 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | |
LIFEMD INC | COM | 53216B104 | 336 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 148 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 242 | 49 | SH | DFND | 15 | 0 | 0 | 49 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 298 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,312 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | |
LIFEWAY FOODS INC | COM | 531914109 | 150 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 4,168 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 29,058 | 435 | SH | DFND | 13 | 0 | 0 | 435 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 208,386 | 213,000 | PRN | DFND | 24 | 213,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33,667 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,417 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 62,592 | 937 | SH | DFND | 15 | 0 | 0 | 937 | |
LIGHT & WONDER INC | COM | 80874P109 | 135,835 | 2,318 | SH | DFND | 13 | 0 | 0 | 2,318 | |
LIGHT & WONDER INC | COM | 80874P109 | 65,984 | 1,126 | SH | DFND | 48 | 1,126 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 105,656 | 1,803 | SH | DFND | 15 | 0 | 0 | 1,803 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 307 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2,382 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 458 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 205 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 73,102 | 5,112 | SH | DFND | 13 | 0 | 0 | 5,112 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,703 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 376,333 | 26,317 | SH | DFND | 15 | 0 | 0 | 26,317 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,478 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 353 | 82 | SH | DFND | 48 | 82 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 6,840 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
LILLY ELI & CO | COM | 532457108 | 108,359,299 | 296,193 | SH | DFND | 13 | 0 | 0 | 296,193 | |
LILLY ELI & CO | COM | 532457108 | 329,256 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,024 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 219,504 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 237,796 | 650 | SH | DFND | 17 | 650 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 183,133,285 | 500,583 | SH | DFND | 4 | 497,179 | 1,933 | 1,471 | |
LILLY ELI & CO | COM | 532457108 | 377,304,694 | 1,031,338 | SH | DFND | 48 | 1,025,226 | 142 | 5,970 | |
LILLY ELI & CO | COM | 532457108 | 435,596,542 | 1,190,675 | SH | DFND | 15 | 3 | 0 | 1,190,672 | |
LIMBACH HLDGS INC | COM | 53263P105 | 645 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 2,082 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 586 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 24,420 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
LIMONEIRA CO | COM | 532746104 | 1,233 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 67,155 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 932 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,313,414 | 9,090 | SH | DFND | 13 | 0 | 0 | 9,090 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 601,078 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 300,539 | 2,080 | SH | DFND | 48 | 2,080 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,076,170 | 76,657 | SH | DFND | 15 | 1 | 0 | 76,656 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,837,660 | 190,028 | SH | DFND | 13 | 0 | 0 | 190,028 | |
LINCOLN NATL CORP IND | COM | 534187109 | 540,211 | 17,585 | SH | DFND | 4 | 17,585 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 279,890 | 9,111 | SH | DFND | 48 | 7,511 | 0 | 1,600 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,809,370 | 156,555 | SH | DFND | 15 | 2 | 0 | 156,553 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 18,480 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
LINDE PLC | SHS | G5494J103 | 163,090 | 500 | SH | Put | DFND | 24 | 500 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 130,472 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 188,922,169 | 579,196 | SH | DFND | 13 | 0 | 0 | 579,196 | |
LINDE PLC | SHS | G5494J103 | 33,923 | 104 | SH | DFND | 24 | 104 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 52,228,268 | 160,121 | SH | DFND | 4 | 159,633 | 38 | 450 | |
LINDE PLC | SHS | G5494J103 | 20,435,177 | 62,650 | SH | DFND | 48 | 61,263 | 0 | 1,387 | |
LINDE PLC | SHS | G5494J103 | 985,707,806 | 3,021,975 | SH | DFND | 15 | 2 | 0 | 3,021,973 | |
LINDSAY CORP | COM | 535555106 | 82,076 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
LINDSAY CORP | COM | 535555106 | 76,702 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 29,802 | 183 | SH | DFND | 48 | 183 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12,214 | 75 | SH | DFND | 15 | 1 | 0 | 74 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 16 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,016 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30,500 | 26,068 | SH | DFND | 15 | 1 | 0 | 26,067 | |
LINKBANCORP INC | COM | 53578P105 | 748 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,477 | 272 | SH | DFND | 13 | 0 | 0 | 272 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,516 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,284 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 410,486 | 75,596 | SH | DFND | 15 | 0 | 0 | 75,596 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 427,605 | 74,887 | SH | DFND | 15 | 1 | 0 | 74,886 | |
LIPOCINE INC NEW | COM | 53630X104 | 240 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 81 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 3,445 | 245 | SH | DFND | 13 | 0 | 0 | 245 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 14,397 | 1,024 | SH | DFND | 4 | 1,024 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,265 | 90 | SH | DFND | 15 | 0 | 0 | 90 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 71 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 632 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,314,542 | 41,758 | SH | DFND | 13 | 0 | 0 | 41,758 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 23,612 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 210 | 15 | SH | DFND | 15 | 0 | 0 | 15 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16,326,095 | 518,618 | SH | DFND | 15 | 1 | 0 | 518,617 | |
LISTED FD TR | ROUNDHILL CANNAB | 53656F367 | 6 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 153,689 | 10,740 | SH | DFND | 15 | 0 | 0 | 10,740 | |
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 30,246 | 859 | SH | DFND | 15 | 0 | 0 | 859 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 357,697 | 11,733 | SH | DFND | 15 | 0 | 0 | 11,733 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 36 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
LITHIA MTRS INC | COM | 536797103 | 636,639 | 3,110 | SH | DFND | 13 | 0 | 0 | 3,110 | |
LITHIA MTRS INC | COM | 536797103 | 72,273 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 52,618 | 257 | SH | DFND | 48 | 257 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,821,218 | 23,548 | SH | DFND | 15 | 0 | 0 | 23,548 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 116,582 | 6,147 | SH | DFND | 13 | 0 | 0 | 6,147 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,690 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,619,153 | 85,373 | SH | DFND | 15 | 0 | 0 | 85,373 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,724 | 231 | SH | DFND | 15 | 0 | 0 | 231 | |
LITTELFUSE INC | COM | 537008104 | 2,617,628 | 11,888 | SH | DFND | 13 | 0 | 0 | 11,888 | |
LITTELFUSE INC | COM | 537008104 | 138,946 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 37,214 | 169 | SH | DFND | 48 | 164 | 5 | 0 | |
LITTELFUSE INC | COM | 537008104 | 17,134,863 | 77,815 | SH | DFND | 15 | 1 | 0 | 77,814 | |
LIVANOVA PLC | SHS | G5509L101 | 35,323 | 636 | SH | DFND | 48 | 636 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,606 | 335 | SH | DFND | 15 | 0 | 0 | 335 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,308,930 | 133,481 | SH | DFND | 13 | 0 | 0 | 133,481 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 3,152,334 | 3,172,000 | PRN | DFND | 24 | 3,172,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 9,788,205 | 9,147,000 | PRN | DFND | 24 | 9,147,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,962,207 | 42,475 | SH | DFND | 4 | 41,434 | 1,041 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 222,959 | 3,197 | SH | DFND | 48 | 3,121 | 76 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,567,261 | 509,998 | SH | DFND | 15 | 0 | 0 | 509,998 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 724,709 | 23,997 | SH | DFND | 13 | 0 | 0 | 23,997 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 87,399 | 2,894 | SH | DFND | 4 | 2,894 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,412 | 411 | SH | DFND | 48 | 411 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 349,807 | 11,583 | SH | DFND | 15 | 2 | 0 | 11,581 | |
LIVE VENTURES INC | COM NEW | 538142308 | 250 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,164,133 | 58,587 | SH | DFND | 13 | 0 | 0 | 58,587 | |
LIVENT CORP | COM | 53814L108 | 234,228 | 11,788 | SH | DFND | 4 | 11,788 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 48,403 | 2,436 | SH | DFND | 48 | 2,436 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,342,728 | 218,557 | SH | DFND | 15 | 1 | 0 | 218,556 | |
LIVEONE INC | COM | 53814X102 | 315 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 7,294,528 | 7,780,000 | PRN | DFND | 24 | 7,780,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 3,297,816 | 4,581,000 | PRN | DFND | 24 | 4,581,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,799 | 276 | SH | DFND | 13 | 0 | 0 | 276 | |
LIVEPERSON INC | COM | 538146101 | 43,156 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 720 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 16,092 | 1,587 | SH | DFND | 15 | 0 | 0 | 1,587 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 938 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 55,084 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 97,393 | 4,155 | SH | DFND | 4 | 4,155 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 18,611 | 794 | SH | DFND | 48 | 794 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 18,963 | 809 | SH | DFND | 15 | 0 | 0 | 809 | |
LIVEWIRE GROUP INC | COM | 53838J105 | 6,305 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 4,249,677 | 4,864,000 | PRN | DFND | 24 | 4,864,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 26 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,453,851 | 120,836 | SH | DFND | 13 | 0 | 0 | 120,836 | |
LKQ CORP | COM | 501889208 | 3,044 | 57 | SH | DFND | 24 | 57 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,046,715 | 75,767 | SH | DFND | 4 | 75,767 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 240,238 | 4,498 | SH | DFND | 48 | 4,498 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27,204,116 | 509,345 | SH | DFND | 15 | 1 | 0 | 509,344 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 45,016 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,995 | 533 | SH | DFND | 15 | 1 | 0 | 532 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 151,316 | 68,780 | SH | DFND | 13 | 0 | 0 | 68,780 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,999 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32,298 | 14,681 | SH | DFND | 48 | 14,681 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,955,949 | 4,070,886 | SH | DFND | 15 | 1 | 0 | 4,070,885 | |
LM FDG AMER INC | COM | 502074404 | 45 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 501,334 | 41,639 | SH | DFND | 13 | 0 | 0 | 41,639 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2,903,675 | 241,169 | SH | DFND | 15 | 1 | 0 | 241,168 | |
LOANDEPOT INC | COM CL A | 53946R106 | 648 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 16,117 | 9,768 | SH | DFND | 15 | 1 | 0 | 9,767 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 2,363 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 190,958,517 | 392,523 | SH | DFND | 13 | 0 | 0 | 392,523 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 77,838 | 160 | SH | DFND | 24 | 160 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,960,393 | 96,529 | SH | DFND | 4 | 94,645 | 9 | 1,875 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,493,982 | 56,515 | SH | DFND | 48 | 53,013 | 104 | 3,398 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066,324,296 | 2,191,873 | SH | DFND | 15 | 3 | 0 | 2,191,870 | |
LOEWS CORP | COM | 540424108 | 897,990 | 15,395 | SH | DFND | 13 | 0 | 0 | 15,395 | |
LOEWS CORP | COM | 540424108 | 2,275 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,151,862 | 54,035 | SH | DFND | 4 | 54,035 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 570,759 | 9,785 | SH | DFND | 48 | 9,785 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,383,829 | 143,731 | SH | DFND | 15 | 0 | 0 | 143,731 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 850 | 38 | SH | DFND | 48 | 0 | 0 | 38 | |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 28 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 17,679 | 284 | SH | DFND | 13 | 0 | 0 | 284 | |
LOGITECH INTL S A | SHS | H50430232 | 3,113 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,179,917 | 51,083 | SH | DFND | 15 | 0 | 0 | 51,083 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 189 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 119 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 356 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 4,780 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
LOOP MEDIA INC | COM NEW | 54352F206 | 1,509 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 54 | 47 | SH | DFND | 13 | 0 | 0 | 47 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10,767 | 9,445 | SH | DFND | 15 | 0 | 0 | 9,445 | |
LOTTERY COM INC | COM | 54570M108 | 177 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
LOTTERY COM INC | COM | 54570M108 | 43 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
LOTTERY COM INC | COM | 54570M108 | 667 | 3,777 | SH | DFND | 15 | 0 | 0 | 3,777 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,840,291 | 31,086 | SH | DFND | 13 | 0 | 0 | 31,086 | |
LOUISIANA PAC CORP | COM | 546347105 | 105,376 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 78,322 | 1,323 | SH | DFND | 48 | 1,323 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,650,496 | 27,880 | SH | DFND | 15 | 0 | 0 | 27,880 | |
LOVESAC COMPANY | COM | 54738L109 | 53,176 | 2,416 | SH | DFND | 15 | 1 | 0 | 2,415 | |
LOWES COS INC | COM | 548661107 | 27,495 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 323,276,159 | 1,622,546 | SH | DFND | 13 | 0 | 0 | 1,622,546 | |
LOWES COS INC | COM | 548661107 | 101,363,948 | 508,753 | SH | DFND | 4 | 486,569 | 6,819 | 15,365 | |
LOWES COS INC | COM | 548661107 | 498,100 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 |
LOWES COS INC | COM | 548661107 | 37,619,102 | 188,813 | SH | DFND | 48 | 161,926 | 58 | 26,829 | |
LOWES COS INC | COM | 548661107 | 1,755,160,150 | 8,809,276 | SH | DFND | 15 | 4 | 0 | 8,809,272 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2,343 | 972 | SH | DFND | 13 | 0 | 0 | 972 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 224 | 93 | SH | DFND | 15 | 0 | 0 | 93 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13,007,597 | 60,173 | SH | DFND | 13 | 0 | 0 | 60,173 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,496,545 | 6,923 | SH | DFND | 4 | 6,923 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 288,371 | 1,334 | SH | DFND | 48 | 1,334 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 78,714,847 | 364,134 | SH | DFND | 15 | 1 | 0 | 364,133 | |
LSB INDS INC | COM | 502160104 | 426 | 32 | SH | DFND | 48 | 32 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 17,436 | 1,311 | SH | DFND | 15 | 0 | 0 | 1,311 | |
LSI INDS INC OHIO | COM | 50216C108 | 2,313 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 85,094 | 2,395 | SH | DFND | 13 | 0 | 0 | 2,395 | |
LTC PPTYS INC | COM | 502175102 | 457,982 | 12,890 | SH | DFND | 4 | 12,890 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 20,003 | 563 | SH | DFND | 48 | 563 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,077,625 | 30,330 | SH | DFND | 15 | 2 | 0 | 30,328 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 79 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 289,732 | 42,421 | SH | DFND | 13 | 0 | 0 | 42,421 | |
LUCID GROUP INC | COM | 549498103 | 297,706 | 43,588 | SH | DFND | 4 | 43,588 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,593 | 526 | SH | DFND | 48 | 526 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 604,421 | 88,495 | SH | DFND | 15 | 1 | 0 | 88,494 | |
LUCIRA HEALTH INC | COM | 54948U105 | 12 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 1,111 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,009,500 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,970,598 | 59,213 | SH | DFND | 13 | 0 | 0 | 59,213 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,009,500 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,467,229 | 29,550 | SH | DFND | 4 | 29,550 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,320,575 | 100,882 | SH | DFND | 48 | 99,560 | 0 | 1,322 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 66,228,633 | 206,719 | SH | DFND | 15 | 1 | 0 | 206,718 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,189,501 | 419,445 | SH | DFND | 13 | 0 | 0 | 419,445 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,215,634 | 232,880 | SH | DFND | 4 | 232,869 | 11 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,673 | 4,152 | SH | DFND | 48 | 2,652 | 0 | 1,500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,245,833 | 813,378 | SH | DFND | 15 | 8 | 0 | 813,370 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 542 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 367 | 193 | SH | DFND | 15 | 1 | 0 | 192 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 24,285 | 23,000 | PRN | DFND | 13 | 0 | 0 | 23,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 156,417 | 181,000 | PRN | DFND | 13 | 0 | 0 | 181,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 961,907 | 911,000 | PRN | DFND | 24 | 911,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,344,233 | 5,027,000 | PRN | DFND | 24 | 5,027,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 811,922 | 15,563 | SH | DFND | 13 | 0 | 0 | 15,563 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 85,454 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,704 | 71 | SH | DFND | 48 | 71 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,832,653 | 130,969 | SH | DFND | 15 | 1 | 0 | 130,968 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,617,745 | 1,872,000 | PRN | DFND | 15 | 0 | 0 | 1,872,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 528 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 701,019 | 141,620 | SH | DFND | 13 | 0 | 0 | 141,620 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,867,390 | 781,291 | SH | DFND | 4 | 781,291 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14,523 | 2,934 | SH | DFND | 48 | 2,934 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 161,984 | 32,724 | SH | DFND | 15 | 0 | 0 | 32,724 | |
LUMOS PHARMA INC | COM | 55028X109 | 123 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 1,148,651 | 318,186 | SH | DFND | 15 | 0 | 0 | 318,186 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1,969 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 58,893 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | |
LUTHER BURBANK CORP | COM | 550550107 | 283,349 | 25,504 | SH | DFND | 15 | 1 | 0 | 25,503 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 2,150,336 | 156,730 | SH | DFND | 15 | 0 | 0 | 156,730 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 39 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 193,296 | 19,291 | SH | DFND | 13 | 0 | 0 | 19,291 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 902,752 | 90,095 | SH | DFND | 4 | 90,095 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 34,569 | 3,450 | SH | DFND | 48 | 3,450 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 546,393 | 11,503 | SH | DFND | 15 | 1 | 0 | 11,502 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 476,050 | 47,510 | SH | DFND | 15 | 0 | 0 | 47,510 | |
LYFT INC | CL A COM | 55087P104 | 177,422 | 16,100 | SH | Put | DFND | 24 | 16,100 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 3,177,089 | 3,610,000 | PRN | DFND | 24 | 3,610,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,966,872 | 178,482 | SH | DFND | 13 | 0 | 0 | 178,482 | |
LYFT INC | CL A COM | 55087P104 | 996,208 | 90,400 | SH | Call | DFND | 24 | 90,400 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 190,514 | 17,288 | SH | DFND | 4 | 17,288 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,582 | 325 | SH | DFND | 48 | 325 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,834,533 | 983,170 | SH | DFND | 15 | 0 | 0 | 983,170 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 880 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,068 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,503,313 | 198,763 | SH | DFND | 13 | 0 | 0 | 198,763 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,648,448 | 68,029 | SH | DFND | 4 | 68,029 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 611,433 | 7,364 | SH | DFND | 48 | 7,364 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64,708,600 | 779,340 | SH | DFND | 15 | 2 | 0 | 779,338 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 355 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 54,208,787 | 373,699 | SH | DFND | 13 | 0 | 0 | 373,699 | |
M & T BK CORP | COM | 55261F104 | 1,403,165 | 9,673 | SH | DFND | 4 | 9,347 | 0 | 326 | |
M & T BK CORP | COM | 55261F104 | 1,184,995 | 8,169 | SH | DFND | 48 | 8,169 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 374,873,336 | 2,584,264 | SH | DFND | 15 | 2 | 0 | 2,584,262 | |
M D C HLDGS INC | COM | 552676108 | 1,005,307 | 31,814 | SH | DFND | 13 | 0 | 0 | 31,814 | |
M D C HLDGS INC | COM | 552676108 | 56,754 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 23,953 | 758 | SH | DFND | 48 | 758 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6,051,147 | 191,492 | SH | DFND | 15 | 1 | 0 | 191,491 | |
M/I HOMES INC | COM | 55305B101 | 9,698 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
M/I HOMES INC | COM | 55305B101 | 38,791 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 19,857 | 430 | SH | DFND | 48 | 430 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 22,628 | 490 | SH | DFND | 15 | 1 | 0 | 489 | |
MACATAWA BK CORP | COM | 554225102 | 9,199 | 834 | SH | DFND | 13 | 0 | 0 | 834 | |
MACATAWA BK CORP | COM | 554225102 | 507 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 9,265 | 840 | SH | DFND | 15 | 1 | 0 | 839 | |
MACERICH CO | COM | 554382101 | 100,113 | 8,891 | SH | DFND | 13 | 0 | 0 | 8,891 | |
MACERICH CO | COM | 554382101 | 1,991,308 | 176,848 | SH | DFND | 4 | 176,848 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 29,107 | 2,585 | SH | DFND | 48 | 2,585 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 741,606 | 65,862 | SH | DFND | 15 | 3 | 0 | 65,859 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,911 | 205 | SH | DFND | 13 | 0 | 0 | 205 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 40,748 | 647 | SH | DFND | 48 | 647 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 71,545 | 1,136 | SH | DFND | 15 | 1 | 0 | 1,135 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 5,970 | 738 | SH | DFND | 13 | 0 | 0 | 738 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 301,530 | 37,272 | SH | DFND | 15 | 1 | 0 | 37,271 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,017,350 | 88,792 | SH | DFND | 13 | 0 | 0 | 88,792 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5,195,473 | 228,674 | SH | DFND | 15 | 2 | 0 | 228,672 | |
MACROGENICS INC | COM | 556099109 | 1,235 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
MACYS INC | COM | 55616P104 | 785 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 466,979 | 22,614 | SH | DFND | 13 | 0 | 0 | 22,614 | |
MACYS INC | COM | 55616P104 | 187,068 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47,144 | 2,283 | SH | DFND | 48 | 2,283 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 573,471 | 27,771 | SH | DFND | 15 | 2 | 0 | 27,769 | |
MADDEN STEVEN LTD | COM | 556269108 | 438,587 | 13,723 | SH | DFND | 13 | 0 | 0 | 13,723 | |
MADDEN STEVEN LTD | COM | 556269108 | 280,801 | 8,786 | SH | DFND | 4 | 8,786 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 39,598 | 1,239 | SH | DFND | 48 | 1,239 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,555,298 | 79,953 | SH | DFND | 15 | 1 | 0 | 79,952 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 330,400 | 42,632 | SH | DFND | 13 | 0 | 0 | 42,632 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 448,981 | 57,933 | SH | DFND | 15 | 1 | 0 | 57,932 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 217,385 | 4,834 | SH | DFND | 13 | 0 | 0 | 4,834 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,724 | 194 | SH | DFND | 48 | 194 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,641,853 | 58,747 | SH | DFND | 15 | 0 | 0 | 58,747 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 212,113 | 1,157 | SH | DFND | 13 | 0 | 0 | 1,157 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 134,198 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,150 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,807,084 | 9,857 | SH | DFND | 15 | 0 | 0 | 9,857 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 32,798 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,376,704 | 25,415 | SH | DFND | 15 | 0 | 0 | 25,415 | |
MAG SILVER CORP | COM | 55903Q104 | 35,793 | 2,290 | SH | DFND | 13 | 0 | 0 | 2,290 | |
MAG SILVER CORP | COM | 55903Q104 | 123,758 | 7,918 | SH | DFND | 15 | 0 | 0 | 7,918 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,824,215 | 135,913 | SH | DFND | 13 | 0 | 0 | 135,913 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,842,706 | 435,027 | SH | DFND | 4 | 435,027 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 465,798 | 9,277 | SH | DFND | 48 | 8,462 | 0 | 815 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,784,083 | 294,445 | SH | DFND | 15 | 0 | 0 | 294,445 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 120 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 180 | 456 | SH | DFND | 15 | 0 | 0 | 456 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,714,170 | 30,512 | SH | DFND | 13 | 0 | 0 | 30,512 | |
MAGNA INTL INC | COM | 559222401 | 191,012 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 112,360 | 2,000 | SH | DFND | 48 | 0 | 0 | 2,000 | |
MAGNA INTL INC | COM | 559222401 | 9,528,971 | 169,615 | SH | DFND | 15 | 1 | 0 | 169,614 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,019 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 205,369 | 21,871 | SH | DFND | 15 | 0 | 0 | 21,871 | |
MAGNITE INC | COM | 55955D100 | 88,871 | 8,392 | SH | DFND | 13 | 0 | 0 | 8,392 | |
MAGNITE INC | COM | 55955D100 | 21,614 | 2,041 | SH | DFND | 48 | 2,041 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 59,950 | 5,661 | SH | DFND | 15 | 0 | 0 | 5,661 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,074,596 | 45,825 | SH | DFND | 13 | 0 | 0 | 45,825 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 52,622 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 48,753 | 2,079 | SH | DFND | 48 | 2,079 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 392,999 | 16,759 | SH | DFND | 15 | 1 | 0 | 16,758 | |
MAGYAR BANCORP INC | COM | 55977T208 | 551 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 49 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,798 | 1,326 | SH | DFND | 4 | 469 | 0 | 857 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6,763 | 3,205 | SH | DFND | 15 | 1 | 0 | 3,204 | |
MAIN STR CAP CORP | COM | 56035L104 | 525,924 | 14,233 | SH | DFND | 13 | 0 | 0 | 14,233 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,380,134 | 64,415 | SH | DFND | 15 | 1 | 0 | 64,414 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 615,356 | 45,081 | SH | DFND | 13 | 0 | 0 | 45,081 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 1,092 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 4,300,979 | 315,090 | SH | DFND | 15 | 4 | 0 | 315,086 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 256,997 | 16,002 | SH | DFND | 13 | 0 | 0 | 16,002 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,228,341 | 138,751 | SH | DFND | 15 | 1 | 0 | 138,750 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,155 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 3,195 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 3,205,850 | 3,305,000 | PRN | DFND | 24 | 3,305,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,664 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24,565 | 891 | SH | DFND | 15 | 1 | 0 | 890 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 330,194 | 6,195 | SH | DFND | 13 | 0 | 0 | 6,195 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 12,046 | 226 | SH | DFND | 48 | 226 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 203,659 | 3,821 | SH | DFND | 15 | 0 | 0 | 3,821 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 387,500 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 698 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 1,232,785 | 159,069 | SH | DFND | 15 | 0 | 0 | 159,069 | |
MALVERN BANCORP INC | COM | 561409103 | 817 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 72,615 | 4,091 | SH | DFND | 15 | 0 | 0 | 4,091 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 244 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,007 | 232 | SH | DFND | 13 | 0 | 0 | 232 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,116 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 104,686 | 4,240 | SH | DFND | 13 | 0 | 0 | 4,240 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 405,805 | 16,436 | SH | DFND | 48 | 16,436 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 115,821 | 4,691 | SH | DFND | 15 | 1 | 0 | 4,690 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,333 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 249,584 | 10,698 | SH | DFND | 15 | 1 | 0 | 10,697 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,014,819 | 33,071 | SH | DFND | 13 | 0 | 0 | 33,071 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,640,235 | 13,511 | SH | DFND | 4 | 13,511 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 205,166 | 1,690 | SH | DFND | 48 | 1,685 | 5 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,620,496 | 318,126 | SH | DFND | 15 | 0 | 0 | 318,126 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 15,990 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 314 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 372 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 916 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
MANITOWOC CO INC | COM NEW | 563571405 | 78,236 | 8,541 | SH | DFND | 15 | 1 | 0 | 8,540 | |
MANNATECH INC | COM NEW | 563771203 | 125 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 105,595 | 20,037 | SH | DFND | 13 | 0 | 0 | 20,037 | |
MANNKIND CORP | COM NEW | 56400P706 | 1,132,244 | 214,847 | SH | DFND | 24 | 214,847 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 17,586 | 3,337 | SH | DFND | 48 | 3,337 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 595,710 | 113,038 | SH | DFND | 15 | 0 | 0 | 113,038 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 218,093 | 2,621 | SH | DFND | 13 | 0 | 0 | 2,621 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 54,336 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 53,670 | 645 | SH | DFND | 48 | 645 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,021,403 | 12,275 | SH | DFND | 15 | 0 | 0 | 12,275 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,032,299 | 169,972 | SH | DFND | 13 | 0 | 0 | 169,972 | |
MANULIFE FINL CORP | COM | 56501R106 | 47,686 | 2,673 | SH | DFND | 17 | 2,673 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,928,538 | 668,640 | SH | DFND | 4 | 654,476 | 5,867 | 8,297 | |
MANULIFE FINL CORP | COM | 56501R106 | 194,520,634 | 10,903,623 | SH | DFND | 48 | 10,874,970 | 3,477 | 25,176 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,444,632 | 417,300 | SH | DFND | 15 | 4 | 0 | 417,296 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 718 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,474 | 431 | SH | DFND | 48 | 431 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,234 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | |
MARATHON OIL CORP | COM | 565849106 | 2,951 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,969,856 | 368,299 | SH | DFND | 13 | 0 | 0 | 368,299 | |
MARATHON OIL CORP | COM | 565849106 | 4,410,705 | 162,937 | SH | DFND | 4 | 162,937 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,458,842 | 127,774 | SH | DFND | 48 | 126,774 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 21,675,951 | 800,737 | SH | DFND | 15 | 4 | 0 | 800,733 | |
MARATHON PETE CORP | COM | 56585A102 | 19,009,374 | 163,325 | SH | DFND | 13 | 0 | 0 | 163,325 | |
MARATHON PETE CORP | COM | 56585A102 | 15,272,929 | 131,222 | SH | DFND | 4 | 131,222 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,374,169 | 37,582 | SH | DFND | 48 | 28,432 | 0 | 9,150 | |
MARATHON PETE CORP | COM | 56585A102 | 87,233,257 | 749,491 | SH | DFND | 15 | 2 | 0 | 749,489 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 70,563 | 4,931 | SH | DFND | 13 | 0 | 0 | 4,931 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 101,401 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 291,366 | 20,361 | SH | DFND | 15 | 0 | 0 | 20,361 | |
MARCHEX INC | CL B | 56624R108 | 368 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 78 | 49 | SH | DFND | 15 | 1 | 0 | 48 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 75,687 | 2,197 | SH | DFND | 13 | 0 | 0 | 2,197 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 58,289 | 1,692 | SH | DFND | 4 | 1,692 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6,580 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,346,823 | 39,095 | SH | DFND | 15 | 0 | 0 | 39,095 | |
MARCUS CORP DEL | COM | 566330106 | 9,785 | 680 | SH | DFND | 13 | 0 | 0 | 680 | |
MARCUS CORP DEL | COM | 566330106 | 10,001 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 4,264,117 | 296,325 | SH | DFND | 15 | 0 | 0 | 296,325 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 70,703 | 70,703 | SH | DFND | 13 | 0 | 0 | 70,703 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 110 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 165,466 | 5,300 | SH | DFND | 13 | 0 | 0 | 5,300 | |
MARINEMAX INC | COM | 567908108 | 19,825 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 468 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 724,398 | 23,203 | SH | DFND | 15 | 0 | 0 | 23,203 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,178 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,317 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 11,981,254 | 9,094 | SH | DFND | 13 | 0 | 0 | 9,094 | |
MARKEL CORP | COM | 570535104 | 968,355 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 778,637 | 591 | SH | DFND | 48 | 591 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 108,034,180 | 82,000 | SH | DFND | 15 | 1 | 0 | 81,999 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 107 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 618 | 2,323 | SH | DFND | 15 | 0 | 0 | 2,323 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,857,894 | 6,662 | SH | DFND | 13 | 0 | 0 | 6,662 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 360,605 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,073,945 | 21,779 | SH | DFND | 48 | 21,708 | 0 | 71 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,934,281 | 53,549 | SH | DFND | 15 | 1 | 0 | 53,548 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 11,600 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
MARPAI INC | CL A COM | 571354109 | 46 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 501 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
MARQETA INC | CLASS A COM | 57142B104 | 29,756 | 4,870 | SH | DFND | 48 | 4,870 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 659,287 | 107,903 | SH | DFND | 15 | 0 | 0 | 107,903 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,204,494 | 61,821 | SH | DFND | 13 | 0 | 0 | 61,821 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,598,476 | 84,616 | SH | DFND | 4 | 83,874 | 0 | 742 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,880,967 | 26,066 | SH | DFND | 48 | 25,691 | 0 | 375 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 81,116,910 | 544,811 | SH | DFND | 15 | 6 | 0 | 544,805 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 5,693,588 | 5,825,000 | PRN | DFND | 24 | 5,825,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 385,993 | 2,868 | SH | DFND | 13 | 0 | 0 | 2,868 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 24,465,501 | 181,778 | SH | DFND | 4 | 181,778 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 83,850 | 623 | SH | DFND | 48 | 623 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,399,882 | 32,691 | SH | DFND | 15 | 1 | 0 | 32,690 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73,017,675 | 441,248 | SH | DFND | 13 | 0 | 0 | 441,248 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,377,111 | 26,451 | SH | DFND | 4 | 26,451 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,943,214 | 35,915 | SH | DFND | 48 | 35,632 | 0 | 283 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 421,452,242 | 2,546,847 | SH | DFND | 15 | 1 | 0 | 2,546,846 | |
MARTEN TRANS LTD | COM | 573075108 | 15,725 | 795 | SH | DFND | 13 | 0 | 0 | 795 | |
MARTEN TRANS LTD | COM | 573075108 | 756,130 | 38,227 | SH | DFND | 4 | 38,227 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 207,888 | 10,510 | SH | DFND | 48 | 10,510 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 67,489 | 3,412 | SH | DFND | 15 | 0 | 0 | 3,412 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,443,368 | 13,147 | SH | DFND | 13 | 0 | 0 | 13,147 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,546,479 | 19,370 | SH | DFND | 4 | 18,957 | 0 | 413 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,197,143 | 6,501 | SH | DFND | 48 | 5,990 | 11 | 500 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,546,689 | 87,424 | SH | DFND | 15 | 2 | 0 | 87,422 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3,154 | 1,051 | SH | DFND | 13 | 0 | 0 | 1,051 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 216,198 | 72,066 | SH | DFND | 4 | 72,066 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 15,663 | 5,221 | SH | DFND | 15 | 0 | 0 | 5,221 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,542,283 | 311,617 | SH | DFND | 13 | 0 | 0 | 311,617 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,337,267 | 90,099 | SH | DFND | 4 | 89,215 | 0 | 884 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 937,334 | 25,306 | SH | DFND | 48 | 23,906 | 0 | 1,400 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,410,464 | 794,019 | SH | DFND | 15 | 2 | 0 | 794,017 | |
MASCO CORP | COM | 574599106 | 5,320 | 114 | SH | DFND | 24 | 114 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,248,827 | 48,186 | SH | DFND | 13 | 0 | 0 | 48,186 | |
MASCO CORP | COM | 574599106 | 2,571,704 | 55,104 | SH | DFND | 4 | 55,104 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 654,780 | 14,030 | SH | DFND | 48 | 13,171 | 198 | 661 | |
MASCO CORP | COM | 574599106 | 11,946,913 | 255,987 | SH | DFND | 15 | 0 | 0 | 255,987 | |
MASIMO CORP | COM | 574795100 | 1,020,115 | 6,895 | SH | DFND | 13 | 0 | 0 | 6,895 | |
MASIMO CORP | COM | 574795100 | 388,665 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 30,774 | 208 | SH | DFND | 48 | 208 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 891,399 | 6,025 | SH | DFND | 15 | 1 | 0 | 6,024 | |
MASONITE INTL CORP | COM | 575385109 | 144,373 | 1,791 | SH | DFND | 13 | 0 | 0 | 1,791 | |
MASONITE INTL CORP | COM | 575385109 | 21,926 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 509,294 | 6,318 | SH | DFND | 15 | 0 | 0 | 6,318 | |
MASTEC INC | COM | 576323109 | 1,696,659 | 19,884 | SH | DFND | 13 | 0 | 0 | 19,884 | |
MASTEC INC | COM | 576323109 | 1,141,715 | 13,380 | SH | DFND | 4 | 13,380 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 94,034 | 1,102 | SH | DFND | 48 | 1,102 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 7,847,288 | 91,964 | SH | DFND | 15 | 1 | 0 | 91,963 | |
MASTECH DIGITAL INC | COM | 57633B100 | 308 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 66,659 | 8,829 | SH | DFND | 13 | 0 | 0 | 8,829 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,435 | 190 | SH | DFND | 24 | 190 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 408,568 | 54,115 | SH | DFND | 4 | 54,115 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,757,376 | 232,765 | SH | DFND | 48 | 232,651 | 0 | 114 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 516,949 | 68,470 | SH | DFND | 15 | 2 | 0 | 68,468 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 145,526,336 | 418,504 | SH | DFND | 13 | 0 | 0 | 418,504 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,083,558 | 256,186 | SH | DFND | 4 | 255,043 | 4 | 1,139 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,170,780 | 170,163 | SH | DFND | 48 | 166,854 | 32 | 3,277 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,546 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486,904,760 | 1,400,238 | SH | DFND | 15 | 1 | 0 | 1,400,237 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 13,659 | 528 | SH | DFND | 13 | 0 | 0 | 528 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 245,765 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | |
MATADOR RES CO | COM | 576485205 | 8,185 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 465,991 | 8,141 | SH | DFND | 13 | 0 | 0 | 8,141 | |
MATADOR RES CO | COM | 576485205 | 77,217 | 1,349 | SH | DFND | 48 | 1,349 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,615,410 | 45,692 | SH | DFND | 15 | 1 | 0 | 45,691 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,732,407 | 65,857 | SH | DFND | 13 | 0 | 0 | 65,857 | |
MATCH GROUP INC NEW | COM | 57667L107 | 40,121 | 967 | SH | DFND | 24 | 967 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,659,600 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,324,046 | 104,219 | SH | DFND | 4 | 104,219 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 373,120 | 8,993 | SH | DFND | 48 | 8,993 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,165,176 | 365,514 | SH | DFND | 15 | 1 | 0 | 365,513 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,036 | 345 | SH | DFND | 13 | 0 | 0 | 345 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 33,546 | 3,812 | SH | DFND | 15 | 0 | 0 | 3,812 | |
MATERION CORP | COM | 576690101 | 22,140 | 253 | SH | DFND | 13 | 0 | 0 | 253 | |
MATERION CORP | COM | 576690101 | 78,059 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 73,246 | 837 | SH | DFND | 48 | 837 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 832,133 | 9,509 | SH | DFND | 15 | 0 | 0 | 9,509 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 739 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,538 | 5,075 | SH | DFND | 15 | 0 | 0 | 5,075 | |
MATIV HOLDINGS INC | COM | 808541106 | 72,628 | 3,475 | SH | DFND | 13 | 0 | 0 | 3,475 | |
MATIV HOLDINGS INC | COM | 808541106 | 112,547 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 18,016 | 862 | SH | DFND | 48 | 862 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 5,469,885 | 261,717 | SH | DFND | 15 | 1 | 0 | 261,716 | |
MATRIX SVC CO | COM | 576853105 | 7,364 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 18,690 | 299 | SH | DFND | 13 | 0 | 0 | 299 | |
MATSON INC | COM | 57686G105 | 66,136 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 33,880 | 542 | SH | DFND | 48 | 542 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 296,797 | 4,748 | SH | DFND | 15 | 1 | 0 | 4,747 | |
MATTEL INC | COM | 577081102 | 378,779 | 21,232 | SH | DFND | 13 | 0 | 0 | 21,232 | |
MATTEL INC | COM | 577081102 | 266,244 | 14,924 | SH | DFND | 4 | 14,924 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,007 | 617 | SH | DFND | 48 | 617 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 518,127 | 29,043 | SH | DFND | 15 | 1 | 0 | 29,042 | |
MATTERPORT INC | COM CL A | 577096100 | 61,043 | 21,801 | SH | DFND | 13 | 0 | 0 | 21,801 | |
MATTERPORT INC | COM CL A | 577096100 | 165 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 168 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 154,168 | 55,060 | SH | DFND | 15 | 0 | 0 | 55,060 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,540 | 182 | SH | DFND | 13 | 0 | 0 | 182 | |
MATTHEWS INTL CORP | CL A | 577128101 | 31,962 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,044 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,336 | 241 | SH | DFND | 15 | 0 | 0 | 241 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 443 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 22,467 | 2,385 | SH | DFND | 15 | 0 | 0 | 2,385 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 15,414 | 3,301 | SH | DFND | 15 | 0 | 0 | 3,301 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,606,278 | 69,700 | SH | Call | DFND | 24 | 69,700 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 196,625 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 48,739 | 942 | SH | DFND | 48 | 942 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,676,758 | 109,717 | SH | DFND | 15 | 1 | 0 | 109,716 | |
MAXCYTE INC | COM | 57777K106 | 76 | 14 | SH | DFND | 13 | 0 | 0 | 14 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,746 | 171 | SH | DFND | 13 | 0 | 0 | 171 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 281,161 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 113,207 | 7,049 | SH | DFND | 15 | 0 | 0 | 7,049 | |
MAXIMUS INC | COM | 577933104 | 99,069 | 1,351 | SH | DFND | 13 | 0 | 0 | 1,351 | |
MAXIMUS INC | COM | 577933104 | 119,381 | 1,628 | SH | DFND | 4 | 628 | 0 | 1,000 | |
MAXIMUS INC | COM | 577933104 | 59,031 | 805 | SH | DFND | 48 | 805 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 214,197 | 2,921 | SH | DFND | 15 | 0 | 0 | 2,921 | |
MAXLINEAR INC | COM | 57776J100 | 211,135 | 6,219 | SH | DFND | 13 | 0 | 0 | 6,219 | |
MAXLINEAR INC | COM | 57776J100 | 224,545 | 6,614 | SH | DFND | 4 | 6,032 | 0 | 582 | |
MAXLINEAR INC | COM | 57776J100 | 29,774 | 877 | SH | DFND | 48 | 877 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 614,631 | 18,104 | SH | DFND | 15 | 1 | 0 | 18,103 | |
MAYS J W INC | COM | 578473100 | 192 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MAYS J W INC | COM | 578473100 | 96 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 31,308 | 2,473 | SH | DFND | 13 | 0 | 0 | 2,473 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 15,002 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 98,913 | 7,813 | SH | DFND | 15 | 0 | 0 | 7,813 | |
MBIA INC | COM | 55262C100 | 51,400 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MBIA INC | COM | 55262C100 | 456,175 | 35,500 | SH | DFND | 15 | 0 | 0 | 35,500 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,279,987 | 473,881 | SH | DFND | 13 | 0 | 0 | 473,881 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,999,533 | 108,572 | SH | DFND | 4 | 106,572 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 381,294 | 4,600 | SH | Put | DFND | 48 | 0 | 0 | 4,600 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,076,395 | 25,050 | SH | DFND | 48 | 19,590 | 0 | 5,460 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85,674,026 | 1,033,587 | SH | DFND | 15 | 0 | 0 | 1,033,587 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 138,292 | 1,683 | SH | DFND | 15 | 1 | 0 | 1,682 | |
MCDONALDS CORP | COM | 580135101 | 308,153,806 | 1,169,331 | SH | DFND | 13 | 0 | 0 | 1,169,331 | |
MCDONALDS CORP | COM | 580135101 | 210,824 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 184,471 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,635 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 139,920,990 | 530,949 | SH | DFND | 4 | 524,723 | 438 | 5,788 | |
MCDONALDS CORP | COM | 580135101 | 90,932,871 | 345,057 | SH | DFND | 48 | 324,575 | 200 | 20,282 | |
MCDONALDS CORP | COM | 580135101 | 685,178 | 2,600 | SH | Put | DFND | 48 | 2,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,531,978,422 | 5,813,298 | SH | DFND | 15 | 4 | 0 | 5,813,294 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 29,300 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 1,553 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 2,596 | 443 | SH | DFND | 15 | 0 | 0 | 443 | |
MCGRATH RENTCORP | COM | 580589109 | 5,036 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 34,164 | 346 | SH | DFND | 48 | 346 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 8,195 | 83 | SH | DFND | 15 | 1 | 0 | 82 | |
MCKESSON CORP | COM | 58155Q103 | 11,254 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,273,082 | 62,042 | SH | DFND | 13 | 0 | 0 | 62,042 | |
MCKESSON CORP | COM | 58155Q103 | 5,627 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 25,140,918 | 67,021 | SH | DFND | 4 | 66,955 | 12 | 54 | |
MCKESSON CORP | COM | 58155Q103 | 8,463,833 | 22,563 | SH | DFND | 48 | 20,001 | 0 | 2,562 | |
MCKESSON CORP | COM | 58155Q103 | 148,060,989 | 394,703 | SH | DFND | 15 | 1 | 0 | 394,702 | |
MDU RES GROUP INC | COM | 552690109 | 408,503 | 13,464 | SH | DFND | 13 | 0 | 0 | 13,464 | |
MDU RES GROUP INC | COM | 552690109 | 388,200 | 12,795 | SH | DFND | 4 | 2,795 | 0 | 10,000 | |
MDU RES GROUP INC | COM | 552690109 | 605,010 | 19,941 | SH | DFND | 48 | 19,941 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,978,523 | 328,890 | SH | DFND | 15 | 0 | 0 | 328,890 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 729,854 | 1,042,500 | SH | DFND | 13 | 0 | 0 | 1,042,500 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 66 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2,856 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MEDALLION FINL CORP | COM | 583928106 | 893 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2,128 | 298 | SH | DFND | 15 | 0 | 0 | 298 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 51 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 395 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
MEDIAALPHA INC | CL A | 58450V104 | 366,289 | 36,813 | SH | DFND | 13 | 0 | 0 | 36,813 | |
MEDIAALPHA INC | CL A | 58450V104 | 5,393 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 3,103,843 | 311,944 | SH | DFND | 15 | 0 | 0 | 311,944 | |
MEDIACO HLDG INC | CL A | 58450D104 | 15 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,146,198 | 102,890 | SH | DFND | 13 | 0 | 0 | 102,890 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,119,523 | 280,029 | SH | DFND | 4 | 280,029 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,811,781 | 252,404 | SH | DFND | 48 | 206,731 | 500 | 45,173 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,583,701 | 1,398,896 | SH | DFND | 15 | 1 | 0 | 1,398,895 | |
MEDICINOVA INC | COM NEW | 58468P206 | 685 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 43,948 | 381 | SH | DFND | 13 | 0 | 0 | 381 | |
MEDIFAST INC | COM | 58470H101 | 61,597 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 15,342 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 148,225 | 1,285 | SH | DFND | 15 | 0 | 0 | 1,285 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 958 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 1,381,659 | 102,421 | SH | DFND | 15 | 0 | 0 | 102,421 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,666,674 | 26,678 | SH | DFND | 13 | 0 | 0 | 26,678 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,154,050 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 73,281 | 345 | SH | DFND | 48 | 345 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 19,127,096 | 90,048 | SH | DFND | 15 | 1 | 0 | 90,047 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 10 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
MEDTRONIC PLC | SHS | G5960L103 | 161,081,282 | 2,072,585 | SH | DFND | 13 | 0 | 0 | 2,072,585 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,145 | 182 | SH | DFND | 17 | 182 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,590,140 | 573,728 | SH | DFND | 4 | 571,556 | 180 | 1,992 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,243,292 | 492,065 | SH | DFND | 48 | 466,333 | 264 | 25,468 | |
MEDTRONIC PLC | SHS | G5960L103 | 755,603,633 | 9,722,126 | SH | DFND | 15 | 5 | 0 | 9,722,121 | |
MEGA MATRIX CORP | COM | 007737109 | 201 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 188 | 771 | SH | DFND | 4 | 771 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 63,699 | 261,490 | SH | DFND | 15 | 0 | 0 | 261,490 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 33,350 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,650 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 37,387 | 3,251 | SH | DFND | 15 | 1 | 0 | 3,250 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,043 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 3,804 | 1,017 | SH | DFND | 15 | 0 | 0 | 1,017 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 707,396 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,595,095 | 8,975 | SH | DFND | 13 | 0 | 0 | 8,975 | |
MERCADOLIBRE INC | COM | 58733R102 | 555,980 | 657 | SH | DFND | 4 | 636 | 0 | 21 | |
MERCADOLIBRE INC | COM | 58733R102 | 50,774 | 60 | SH | DFND | 48 | 60 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 40,313,181 | 47,638 | SH | DFND | 15 | 1 | 0 | 47,637 | |
MERCANTILE BK CORP | COM | 587376104 | 354,821 | 10,598 | SH | DFND | 13 | 0 | 0 | 10,598 | |
MERCANTILE BK CORP | COM | 587376104 | 15,267 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 939,415 | 28,059 | SH | DFND | 15 | 0 | 0 | 28,059 | |
MERCER INTL INC | COM | 588056101 | 1,913,616 | 164,400 | SH | DFND | 13 | 0 | 0 | 164,400 | |
MERCER INTL INC | COM | 588056101 | 29,414 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 13,668,945 | 1,174,308 | SH | DFND | 15 | 2 | 0 | 1,174,306 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 185,124 | 7,612 | SH | DFND | 13 | 0 | 0 | 7,612 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 49 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
MERCK & CO INC | COM | 58933Y105 | 22,190 | 200 | SH | Call | DFND | 24 | 200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,968,100 | 198,000 | SH | Put | DFND | 24 | 198,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 234,567,297 | 2,114,171 | SH | DFND | 13 | 0 | 0 | 2,114,171 | |
MERCK & CO INC | COM | 58933Y105 | 837,229 | 7,546 | SH | DFND | 24 | 7,546 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 255,629 | 2,304 | SH | DFND | 17 | 2,304 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 197,488,226 | 1,779,975 | SH | DFND | 4 | 1,768,357 | 3,574 | 8,044 | |
MERCK & CO INC | COM | 58933Y105 | 352,055,778 | 3,173,103 | SH | DFND | 48 | 3,121,104 | 554 | 51,445 | |
MERCK & CO INC | COM | 58933Y105 | 1,247,949,179 | 11,247,852 | SH | DFND | 15 | 10,005 | 0 | 11,237,847 | |
MERCURY GENL CORP NEW | COM | 589400100 | 44,460 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
MERCURY GENL CORP NEW | COM | 589400100 | 87,757 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,659 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 107,833 | 3,153 | SH | DFND | 15 | 1 | 0 | 3,152 | |
MERCURY SYS INC | COM | 589378108 | 31,229 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 9,440 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 20,938 | 468 | SH | DFND | 15 | 0 | 0 | 468 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 173 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 59,977 | 1,806 | SH | DFND | 13 | 0 | 0 | 1,806 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 62,800 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 24,974 | 752 | SH | DFND | 48 | 752 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,619,671 | 78,882 | SH | DFND | 15 | 0 | 0 | 78,882 | |
MERIDIAN CORPORATION | COM | 58958P104 | 1,757 | 58 | SH | DFND | 13 | 0 | 0 | 58 | |
MERIDIAN CORPORATION | COM | 58958P104 | 969 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 3,735 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 521,599 | 7,386 | SH | DFND | 13 | 0 | 0 | 7,386 | |
MERIT MED SYS INC | COM | 589889104 | 166,946 | 2,364 | SH | DFND | 4 | 2,364 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 52,612 | 745 | SH | DFND | 48 | 745 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,372,712 | 19,438 | SH | DFND | 15 | 0 | 0 | 19,438 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,125,302 | 23,051 | SH | DFND | 13 | 0 | 0 | 23,051 | |
MERITAGE HOMES CORP | COM | 59001A102 | 253,181 | 2,746 | SH | DFND | 4 | 2,746 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 44,533 | 483 | SH | DFND | 48 | 483 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,936,952 | 151,160 | SH | DFND | 15 | 1 | 0 | 151,159 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,043 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 882 | 77 | SH | DFND | 15 | 0 | 0 | 77 | |
MERUS N V | COM | N5749R100 | 4,641 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 77,314 | 50,532 | SH | DFND | 13 | 0 | 0 | 50,532 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 334 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,094,333 | 6,584 | SH | DFND | 13 | 0 | 0 | 6,584 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 32,194 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 43,381 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3,158 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 9,052,295 | 54,463 | SH | DFND | 15 | 1 | 0 | 54,462 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2,697,326 | 122,550 | SH | DFND | 13 | 0 | 0 | 122,550 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 65,503 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | |
MESABI TR | CTF BEN INT | 590672101 | 5,406 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 179,569 | 9,965 | SH | DFND | 15 | 1 | 0 | 9,964 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 13,386 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | |
META MATERIALS INC | COM | 59134N104 | 2,611 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 13,685 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
META PLATFORMS INC | CL A | 30303M102 | 68,175,833 | 566,527 | SH | DFND | 13 | 0 | 0 | 566,527 | |
META PLATFORMS INC | CL A | 30303M102 | 1,997,644 | 16,600 | SH | Call | DFND | 24 | 16,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 794,244 | 6,600 | SH | Put | DFND | 24 | 6,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67,992 | 565 | SH | DFND | 17 | 565 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,310,528 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 112,760,265 | 937,014 | SH | DFND | 4 | 934,295 | 114 | 2,605 | |
META PLATFORMS INC | CL A | 30303M102 | 102,720,058 | 853,582 | SH | DFND | 48 | 826,970 | 53 | 26,559 | |
META PLATFORMS INC | CL A | 30303M102 | 60,170 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
META PLATFORMS INC | CL A | 30303M102 | 253,010,277 | 2,102,462 | SH | DFND | 15 | 1 | 0 | 2,102,461 | |
METACRINE INC | COM | 59101E103 | 108 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 124,238 | 25,303 | SH | DFND | 4 | 25,303 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,136 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
METHANEX CORP | COM | 59151K108 | 19,574 | 517 | SH | DFND | 15 | 1 | 0 | 516 | |
METHODE ELECTRS INC | COM | 591520200 | 217,990 | 4,913 | SH | DFND | 13 | 0 | 0 | 4,913 | |
METHODE ELECTRS INC | COM | 591520200 | 83,371 | 1,879 | SH | DFND | 4 | 1,514 | 0 | 365 | |
METHODE ELECTRS INC | COM | 591520200 | 48,230 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8,092,334 | 182,383 | SH | DFND | 15 | 1 | 0 | 182,382 | |
METLIFE INC | COM | 59156R108 | 9,553 | 132 | SH | DFND | 24 | 132 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32,287,221 | 446,141 | SH | DFND | 13 | 0 | 0 | 446,141 | |
METLIFE INC | COM | 59156R108 | 1,017,450 | 14,059 | SH | DFND | 4 | 13,672 | 52 | 335 | |
METLIFE INC | COM | 59156R108 | 3,276,841 | 45,279 | SH | DFND | 48 | 43,442 | 0 | 1,837 | |
METLIFE INC | COM | 59156R108 | 196,675,462 | 2,717,638 | SH | DFND | 15 | 3 | 0 | 2,717,635 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,342 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 33,735 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 411 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,905 | 237 | SH | DFND | 15 | 0 | 0 | 237 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,603,907 | 1,801 | SH | DFND | 13 | 0 | 0 | 1,801 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,424,334 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,694,067 | 1,172 | SH | DFND | 48 | 1,170 | 0 | 2 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,049,208 | 4,185 | SH | DFND | 15 | 0 | 0 | 4,185 | |
MEXCO ENERGY CORP | COM | 592770101 | 87 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 878 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 58,960 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MEXICO FD INC | COM | 592835102 | 44,662 | 3,030 | SH | DFND | 15 | 0 | 0 | 3,030 | |
MFA FINL INC | COM | 55272X607 | 2,463 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
MFA FINL INC | COM | 55272X607 | 943,344 | 95,771 | SH | DFND | 4 | 95,771 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 5,812 | 590 | SH | DFND | 48 | 590 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 107,661 | 10,930 | SH | DFND | 15 | 1 | 0 | 10,929 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 233,595 | 37,983 | SH | DFND | 13 | 0 | 0 | 37,983 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,245,021 | 365,044 | SH | DFND | 15 | 2 | 0 | 365,042 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 13 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 94,534 | 28,560 | SH | DFND | 15 | 1 | 0 | 28,559 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 341,015 | 97,712 | SH | DFND | 15 | 0 | 0 | 97,712 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 11,816 | 3,775 | SH | DFND | 13 | 0 | 0 | 3,775 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 26,298 | 8,402 | SH | DFND | 15 | 1 | 0 | 8,401 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 3,412 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,515 | 27,723 | SH | DFND | 13 | 0 | 0 | 27,723 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 65,321 | 23,667 | SH | DFND | 15 | 2 | 0 | 23,665 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 4,251 | 597 | SH | DFND | 13 | 0 | 0 | 597 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 332,333 | 46,676 | SH | DFND | 15 | 2 | 0 | 46,674 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 132,431 | 29,364 | SH | DFND | 13 | 0 | 0 | 29,364 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 301,656 | 66,886 | SH | DFND | 15 | 6 | 0 | 66,880 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 409,453 | 79,045 | SH | DFND | 13 | 0 | 0 | 79,045 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 5,190 | 1,002 | SH | DFND | 4 | 2 | 1,000 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,042,102 | 201,178 | SH | DFND | 15 | 1 | 0 | 201,177 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 1,672 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 80,260 | 19,201 | SH | DFND | 15 | 1 | 0 | 19,200 | |
MGE ENERGY INC | COM | 55277P104 | 105,600 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MGE ENERGY INC | COM | 55277P104 | 35,622 | 506 | SH | DFND | 48 | 506 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 239,923 | 3,408 | SH | DFND | 15 | 1 | 0 | 3,407 | |
MGIC INVT CORP WIS | COM | 552848103 | 41,769 | 3,213 | SH | DFND | 13 | 0 | 0 | 3,213 | |
MGIC INVT CORP WIS | COM | 552848103 | 51,207 | 3,939 | SH | DFND | 4 | 3,939 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,335 | 795 | SH | DFND | 48 | 795 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 790,439 | 60,803 | SH | DFND | 15 | 1 | 0 | 60,802 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,065,298 | 180,892 | SH | DFND | 13 | 0 | 0 | 180,892 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,653,497 | 79,138 | SH | DFND | 4 | 79,138 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 416,476 | 12,421 | SH | DFND | 48 | 12,421 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,846,305 | 1,397,146 | SH | DFND | 15 | 0 | 0 | 1,397,146 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 172,991 | 137,000 | PRN | DFND | 13 | 0 | 0 | 137,000 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 6,978,998 | 5,527,000 | PRN | DFND | 24 | 5,527,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 345,735 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 77,126 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,212 | 237 | SH | DFND | 48 | 237 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 181,910 | 1,710 | SH | DFND | 15 | 0 | 0 | 1,710 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,857,446 | 1,471,000 | PRN | DFND | 15 | 0 | 0 | 1,471,000 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 35,108 | 5,564 | SH | DFND | 13 | 0 | 0 | 5,564 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 461 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 19,712 | 3,124 | SH | DFND | 15 | 1 | 0 | 3,123 | |
MICROBOT MED INC | COM NEW | 59503A204 | 406 | 135 | SH | DFND | 13 | 0 | 0 | 135 | |
MICROBOT MED INC | COM NEW | 59503A204 | 154 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 210,335 | 196,000 | PRN | DFND | 13 | 0 | 0 | 196,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,169,963 | 159,003 | SH | DFND | 13 | 0 | 0 | 159,003 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 53,685 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1,529,229 | 778,000 | PRN | DFND | 24 | 778,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,141,896 | 215,543 | SH | DFND | 4 | 215,543 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,669,500 | 38,000 | SH | DFND | 48 | 36,894 | 79 | 1,027 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 79,201,887 | 1,127,429 | SH | DFND | 15 | 2 | 0 | 1,127,427 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,204,230 | 2,054,000 | PRN | DFND | 15 | 0 | 0 | 2,054,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,904,086 | 278,193 | SH | DFND | 13 | 0 | 0 | 278,193 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,399,687 | 348,133 | SH | DFND | 4 | 348,132 | 1 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,042,732 | 60,879 | SH | DFND | 48 | 60,417 | 0 | 462 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,328,511 | 966,957 | SH | DFND | 15 | 3 | 0 | 966,954 | |
MICROSOFT CORP | COM | 594918104 | 6,307,266 | 26,300 | SH | Put | DFND | 13 | 0 | 0 | 26,300 |
MICROSOFT CORP | COM | 594918104 | 19,377,456 | 80,800 | SH | Put | DFND | 24 | 80,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,054,565,438 | 4,397,321 | SH | DFND | 13 | 0 | 0 | 4,397,321 | |
MICROSOFT CORP | COM | 594918104 | 9,281,034 | 38,700 | SH | Call | DFND | 24 | 38,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,108,449 | 146,395 | SH | DFND | 24 | 146,395 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,169,362 | 4,876 | SH | DFND | 17 | 4,876 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,012,742,593 | 4,222,928 | SH | DFND | 4 | 4,158,823 | 4,320 | 59,785 | |
MICROSOFT CORP | COM | 594918104 | 2,638,020 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,597,300 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,566,074 | 10,700 | SH | Put | DFND | 48 | 400 | 0 | 10,300 |
MICROSOFT CORP | COM | 594918104 | 1,334,985,609 | 5,566,615 | SH | DFND | 48 | 5,448,615 | 1,555 | 116,445 | |
MICROSOFT CORP | COM | 594918104 | 5,624,986,973 | 23,455,037 | SH | DFND | 15 | 20,019 | 0 | 23,435,018 | |
MICROSOFT CORP | COM | 594918104 | 95,928 | 400 | SH | Call | DFND | 15 | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 263,802 | 1,100 | SH | Put | DFND | 15 | 0 | 0 | 1,100 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,331,607 | 9,406 | SH | DFND | 13 | 0 | 0 | 9,406 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 142 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,290 | 108 | SH | DFND | 48 | 108 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,296,265 | 16,220 | SH | DFND | 15 | 1 | 0 | 16,219 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 546 | 357 | SH | DFND | 13 | 0 | 0 | 357 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,037 | 1,985 | SH | DFND | 15 | 0 | 0 | 1,985 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,237 | 952 | SH | DFND | 13 | 0 | 0 | 952 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3,321 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 7,050 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
MICT INC | COM | 55328R109 | 637 | 768 | SH | DFND | 4 | 768 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 53,646 | 1,790 | SH | DFND | 15 | 1 | 0 | 1,789 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 914,467 | 5,825 | SH | DFND | 13 | 0 | 0 | 5,825 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 120,411 | 767 | SH | DFND | 17 | 767 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,565,114 | 105,517 | SH | DFND | 4 | 105,517 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,044,376 | 25,762 | SH | DFND | 48 | 25,762 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,433,268 | 72,828 | SH | DFND | 15 | 0 | 0 | 72,828 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 486,940 | 42,714 | SH | DFND | 13 | 0 | 0 | 42,714 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 19,277 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,131,370 | 99,243 | SH | DFND | 15 | 0 | 0 | 99,243 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 9,594,772 | 8,144,000 | PRN | DFND | 24 | 8,144,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 201,787 | 1,507 | SH | DFND | 13 | 0 | 0 | 1,507 | |
MIDDLEBY CORP | COM | 596278101 | 213,303 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 117,430 | 877 | SH | DFND | 48 | 877 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,532,049 | 18,910 | SH | DFND | 15 | 0 | 0 | 18,910 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 32,962 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,014 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 285,727 | 10,428 | SH | DFND | 15 | 0 | 0 | 10,428 | |
MIDDLESEX WTR CO | COM | 596680108 | 44,606 | 567 | SH | DFND | 13 | 0 | 0 | 567 | |
MIDDLESEX WTR CO | COM | 596680108 | 59,947 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 89,526 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 380,841 | 4,841 | SH | DFND | 15 | 0 | 0 | 4,841 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 65,751 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 7,986 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,742 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 13,896 | 522 | SH | DFND | 15 | 0 | 0 | 522 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 234 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 229 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 773,525 | 24,363 | SH | DFND | 15 | 1 | 0 | 24,362 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 165 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 528,859 | 257,980 | SH | DFND | 13 | 0 | 0 | 257,980 | |
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 35 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 155,558 | 14,886 | SH | DFND | 13 | 0 | 0 | 14,886 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,230,665 | 117,767 | SH | DFND | 15 | 4 | 0 | 117,763 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 22,181 | 832 | SH | DFND | 15 | 1 | 0 | 831 | |
MILLERKNOLL INC | COM | 600544100 | 19,518 | 929 | SH | DFND | 13 | 0 | 0 | 929 | |
MILLERKNOLL INC | COM | 600544100 | 43,512 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 19,581 | 932 | SH | DFND | 48 | 932 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 39,604 | 1,885 | SH | DFND | 15 | 0 | 0 | 1,885 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 72,441 | 26,058 | SH | DFND | 13 | 0 | 0 | 26,058 | |
MIMEDX GROUP INC | COM | 602496101 | 8,340 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
MIND C T I LTD | ORD | M70240102 | 12,629 | 6,014 | SH | DFND | 15 | 0 | 0 | 6,014 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 495 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
MIND TECHNOLOGY INC | COM | 602566101 | 40 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17,062 | 281 | SH | DFND | 13 | 0 | 0 | 281 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 65,031 | 1,071 | SH | DFND | 4 | 1,071 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,381 | 418 | SH | DFND | 48 | 418 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 281,012 | 4,628 | SH | DFND | 15 | 1 | 0 | 4,627 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 57 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 3,081 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | |
MINERVA SURGICAL INC | COM | 60343F106 | 13 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 34 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 84 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 349,476 | 7,713 | SH | DFND | 13 | 0 | 0 | 7,713 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 28,727 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 680 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,957,837 | 65,280 | SH | DFND | 15 | 0 | 0 | 65,280 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 11,898 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,856 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 335 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 168,490 | 14,500 | SH | DFND | 13 | 0 | 0 | 14,500 | |
MISSION PRODUCE INC | COM | 60510V108 | 12,387 | 1,066 | SH | DFND | 15 | 0 | 0 | 1,066 | |
MISTER CAR WASH INC | COM | 60646V105 | 30,727 | 3,329 | SH | DFND | 13 | 0 | 0 | 3,329 | |
MISTER CAR WASH INC | COM | 60646V105 | 83,024 | 8,995 | SH | DFND | 4 | 8,995 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 133,890 | 14,506 | SH | DFND | 15 | 0 | 0 | 14,506 | |
MISTRAS GROUP INC | COM | 60649T107 | 670 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 6,928 | 715 | SH | DFND | 13 | 0 | 0 | 715 | |
MITEK SYS INC | COM NEW | 606710200 | 4,293 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,266 | 337 | SH | DFND | 48 | 337 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 105,185 | 10,855 | SH | DFND | 15 | 0 | 0 | 10,855 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 817,929 | 122,628 | SH | DFND | 13 | 0 | 0 | 122,628 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15,848 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,507,446 | 825,704 | SH | DFND | 15 | 0 | 0 | 825,704 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,913,272 | 34,383 | SH | DFND | 13 | 0 | 0 | 34,383 | |
MKS INSTRS INC | COM | 55306N104 | 133,873 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23,047 | 272 | SH | DFND | 48 | 272 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,969,485 | 129,464 | SH | DFND | 15 | 0 | 0 | 129,464 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 175 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,149 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 961,766 | 27,432 | SH | DFND | 15 | 0 | 0 | 27,432 | |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 20 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 6,286,735 | 4,550,000 | PRN | DFND | 24 | 4,550,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 27,540 | 679 | SH | DFND | 48 | 679 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 99,778 | 2,460 | SH | DFND | 15 | 0 | 0 | 2,460 | |
MODERNA INC | COM | 60770K107 | 107,772 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,575,238 | 47,741 | SH | DFND | 13 | 0 | 0 | 47,741 | |
MODERNA INC | COM | 60770K107 | 17,962 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,418 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,395,465 | 80,144 | SH | DFND | 4 | 80,144 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,840,690 | 15,815 | SH | DFND | 48 | 15,787 | 0 | 28 | |
MODERNA INC | COM | 60770K107 | 31,226,578 | 173,848 | SH | DFND | 15 | 1 | 0 | 173,847 | |
MODINE MFG CO | COM | 607828100 | 6,792 | 342 | SH | DFND | 48 | 342 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7,262,941 | 365,707 | SH | DFND | 15 | 0 | 0 | 365,707 | |
MODIV INC | CL C COM STK | 60784B101 | 504 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MODIV INC | CL C COM STK | 60784B101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 37,328 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 16,331 | 182 | SH | DFND | 48 | 182 | 0 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 66 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,551,431 | 92,558 | SH | DFND | 13 | 0 | 0 | 92,558 | |
MOELIS & CO | CL A | 60786M105 | 1,000,152 | 26,066 | SH | DFND | 4 | 26,066 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 45,046 | 1,174 | SH | DFND | 48 | 1,174 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 34,060,320 | 887,681 | SH | DFND | 15 | 1 | 0 | 887,680 | |
MOHAWK INDS INC | COM | 608190104 | 2,029,476 | 19,854 | SH | DFND | 13 | 0 | 0 | 19,854 | |
MOHAWK INDS INC | COM | 608190104 | 15,640 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,332,744 | 13,038 | SH | DFND | 4 | 13,038 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20,546 | 201 | SH | DFND | 48 | 201 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,110,748 | 79,346 | SH | DFND | 15 | 1 | 0 | 79,345 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 102 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 207 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 345 | 325 | SH | DFND | 15 | 0 | 0 | 325 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,911,126 | 11,844 | SH | DFND | 13 | 0 | 0 | 11,844 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,273,613 | 15,970 | SH | DFND | 4 | 15,970 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,357,534 | 4,111 | SH | DFND | 48 | 4,106 | 0 | 5 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,977,511 | 75,639 | SH | DFND | 15 | 0 | 0 | 75,639 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,110,791 | 99,200 | SH | DFND | 13 | 0 | 0 | 99,200 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,546 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,410,363 | 46,785 | SH | DFND | 4 | 46,785 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 189,181 | 3,672 | SH | DFND | 48 | 3,472 | 0 | 200 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,111,402 | 409,771 | SH | DFND | 15 | 1 | 0 | 409,770 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,737 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,523 | 789 | SH | DFND | 48 | 789 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 693 | 99 | SH | DFND | 15 | 0 | 0 | 99 | |
MOMENTUS INC | COM CL A | 60879E101 | 3,392 | 4,349 | SH | DFND | 15 | 0 | 0 | 4,349 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 99,496 | 1,294 | SH | DFND | 13 | 0 | 0 | 1,294 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 72,815 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,458 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,931,092 | 25,115 | SH | DFND | 15 | 0 | 0 | 25,115 | |
MONDAY COM LTD | SHS | M7S64H106 | 61,366 | 503 | SH | DFND | 13 | 0 | 0 | 503 | |
MONDAY COM LTD | SHS | M7S64H106 | 618,784 | 5,072 | SH | DFND | 15 | 0 | 0 | 5,072 | |
MONDELEZ INTL INC | CL A | 609207105 | 108,582,919 | 1,629,151 | SH | DFND | 13 | 0 | 0 | 1,629,151 | |
MONDELEZ INTL INC | CL A | 609207105 | 286,862 | 4,304 | SH | DFND | 17 | 4,304 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 71,905,019 | 1,078,845 | SH | DFND | 4 | 1,065,915 | 1,460 | 11,470 | |
MONDELEZ INTL INC | CL A | 609207105 | 189,970,362 | 2,850,268 | SH | DFND | 48 | 2,826,221 | 649 | 23,398 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,325 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
MONDELEZ INTL INC | CL A | 609207105 | 339,039,886 | 5,086,870 | SH | DFND | 15 | 5 | 0 | 5,086,865 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 16,400 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,011,954 | 862,000 | PRN | DFND | 24 | 862,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 949,359 | 4,823 | SH | DFND | 13 | 0 | 0 | 4,823 | |
MONGODB INC | CL A | 60937P106 | 984,397 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 113,380 | 576 | SH | DFND | 48 | 576 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,469,147 | 32,865 | SH | DFND | 15 | 1 | 0 | 32,864 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,167,294 | 11,785 | SH | DFND | 13 | 0 | 0 | 11,785 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,587,392 | 15,801 | SH | DFND | 4 | 15,801 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 324,968 | 919 | SH | DFND | 48 | 919 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,676,638 | 58,473 | SH | DFND | 15 | 0 | 0 | 58,473 | |
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 73 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MONRO INC | COM | 610236101 | 45,516 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | |
MONRO INC | COM | 610236101 | 24,092 | 533 | SH | DFND | 48 | 533 | 0 | 0 | |
MONRO INC | COM | 610236101 | 14,193 | 314 | SH | DFND | 15 | 0 | 0 | 314 | |
MONROE CAP CORP | COM | 610335101 | 85,400 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
MONROE CAP CORP | COM | 610335101 | 42,546 | 4,982 | SH | DFND | 15 | 2 | 0 | 4,980 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,159,935 | 90,219 | SH | DFND | 13 | 0 | 0 | 90,219 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 105,591 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,081,571 | 148,543 | SH | DFND | 4 | 147,144 | 148 | 1,251 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,859,062 | 67,557 | SH | DFND | 48 | 67,067 | 80 | 410 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,180,796 | 494,246 | SH | DFND | 15 | 1 | 0 | 494,245 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,206 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,317 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12,474 | 281 | SH | DFND | 48 | 281 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 44,168 | 995 | SH | DFND | 15 | 0 | 0 | 995 | |
MOODYS CORP | COM | 615369105 | 7,249,222 | 26,018 | SH | DFND | 13 | 0 | 0 | 26,018 | |
MOODYS CORP | COM | 615369105 | 565,599 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,538,195 | 12,699 | SH | DFND | 48 | 9,975 | 11 | 2,713 | |
MOODYS CORP | COM | 615369105 | 23,284,273 | 83,570 | SH | DFND | 15 | 1 | 0 | 83,569 | |
MOOG INC | CL A | 615394202 | 1,914,660 | 21,817 | SH | DFND | 13 | 0 | 0 | 21,817 | |
MOOG INC | CL A | 615394202 | 123,127 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 28,171 | 321 | SH | DFND | 48 | 321 | 0 | 0 | |
MOOG INC | CL B | 615394301 | 13,125 | 151 | SH | DFND | 15 | 1 | 0 | 150 | |
MOOG INC | CL A | 615394202 | 12,914,323 | 147,155 | SH | DFND | 15 | 1 | 0 | 147,154 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,510 | 253 | SH | DFND | 24 | 253 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,882,923 | 574,958 | SH | DFND | 13 | 0 | 0 | 574,958 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,819,044 | 303,682 | SH | DFND | 4 | 300,333 | 3,151 | 198 | |
MORGAN STANLEY | COM NEW | 617446448 | 60,583,382 | 712,578 | SH | DFND | 48 | 708,887 | 0 | 3,691 | |
MORGAN STANLEY | COM NEW | 617446448 | 153,036 | 1,800 | SH | Put | DFND | 15 | 0 | 0 | 1,800 |
MORGAN STANLEY | COM NEW | 617446448 | 278,843,155 | 3,279,736 | SH | DFND | 15 | 2 | 0 | 3,279,734 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 437,332 | 30,798 | SH | DFND | 15 | 0 | 0 | 30,798 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,719,454 | 618,058 | SH | DFND | 13 | 0 | 0 | 618,058 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 3,498,744 | 795,169 | SH | DFND | 15 | 1 | 0 | 795,168 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 31,827 | 4,867 | SH | DFND | 13 | 0 | 0 | 4,867 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 3,541,122 | 541,456 | SH | DFND | 15 | 0 | 0 | 541,456 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,050,789 | 51,763 | SH | DFND | 13 | 0 | 0 | 51,763 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 33,962 | 1,673 | SH | DFND | 15 | 1 | 0 | 1,672 | |
MORNINGSTAR INC | COM | 617700109 | 1,973,698 | 9,113 | SH | DFND | 13 | 0 | 0 | 9,113 | |
MORNINGSTAR INC | COM | 617700109 | 343,728 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 301,493 | 1,392 | SH | DFND | 48 | 1,092 | 0 | 300 | |
MORNINGSTAR INC | COM | 617700109 | 15,834,245 | 73,107 | SH | DFND | 15 | 0 | 0 | 73,107 | |
MORPHIC HLDG INC | COM | 61775R105 | 15,060 | 563 | SH | DFND | 15 | 0 | 0 | 563 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 451 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
MOSAIC CO NEW | COM | 61945C103 | 3,159 | 72 | SH | DFND | 24 | 72 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,627,435 | 82,686 | SH | DFND | 13 | 0 | 0 | 82,686 | |
MOSAIC CO NEW | COM | 61945C103 | 3,811,864 | 86,890 | SH | DFND | 4 | 86,890 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 332,359 | 7,576 | SH | DFND | 48 | 7,406 | 0 | 170 | |
MOSAIC CO NEW | COM | 61945C103 | 13,532,184 | 308,461 | SH | DFND | 15 | 1 | 0 | 308,460 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,559 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,558 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,905,066 | 53,956 | SH | DFND | 13 | 0 | 0 | 53,956 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,639 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,879,151 | 92,659 | SH | DFND | 4 | 92,659 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,337,779 | 40,114 | SH | DFND | 48 | 39,945 | 36 | 133 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68,357,835 | 265,251 | SH | DFND | 15 | 1 | 0 | 265,250 | |
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 12 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 17 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 4 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
MOVADO GROUP INC | COM | 624580106 | 71,047 | 2,203 | SH | DFND | 13 | 0 | 0 | 2,203 | |
MOVADO GROUP INC | COM | 624580106 | 37,668 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,161 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,534,391 | 47,578 | SH | DFND | 15 | 0 | 0 | 47,578 | |
MOVANO INC | COM | 62459M107 | 5,412 | 4,163 | SH | DFND | 4 | 163 | 4,000 | 0 | |
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 59 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 119,166 | 4,908 | SH | DFND | 24 | 4,908 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,318,404 | 54,300 | SH | Call | DFND | 24 | 54,300 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 457,022 | 18,823 | SH | DFND | 13 | 0 | 0 | 18,823 | |
MP MATERIALS CORP | COM CL A | 553368101 | 142,524 | 5,870 | SH | DFND | 4 | 5,870 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 20,589 | 848 | SH | DFND | 48 | 248 | 0 | 600 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10,493,428 | 432,184 | SH | DFND | 15 | 0 | 0 | 432,184 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,152,489 | 65,545 | SH | DFND | 13 | 0 | 0 | 65,545 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 33 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 31,571,818 | 961,383 | SH | DFND | 4 | 961,383 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 141,508 | 4,309 | SH | DFND | 48 | 0 | 0 | 4,309 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,311,771 | 253,099 | SH | DFND | 15 | 1 | 0 | 253,098 | |
MR COOPER GROUP INC | COM | 62482R107 | 485,613 | 12,101 | SH | DFND | 13 | 0 | 0 | 12,101 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,006,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 80,019 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 35,635 | 888 | SH | DFND | 48 | 888 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,395,240 | 34,768 | SH | DFND | 15 | 1 | 0 | 34,767 | |
MRC GLOBAL INC | COM | 55345K103 | 24,364 | 2,104 | SH | DFND | 13 | 0 | 0 | 2,104 | |
MRC GLOBAL INC | COM | 55345K103 | 4,099 | 354 | SH | DFND | 48 | 354 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9,264 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
MSA SAFETY INC | COM | 553498106 | 1,309,461 | 9,082 | SH | DFND | 13 | 0 | 0 | 9,082 | |
MSA SAFETY INC | COM | 553498106 | 183,842 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14,131 | 98 | SH | DFND | 48 | 98 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 8,381,188 | 58,126 | SH | DFND | 15 | 1 | 0 | 58,125 | |
MSC INDL DIRECT INC | CL A | 553530106 | 841,098 | 10,295 | SH | DFND | 13 | 0 | 0 | 10,295 | |
MSC INDL DIRECT INC | CL A | 553530106 | 52,697 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 50,409 | 617 | SH | DFND | 48 | 588 | 29 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,545,061 | 67,871 | SH | DFND | 15 | 1 | 0 | 67,870 | |
MSCI INC | COM | 55354G100 | 66,984 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,847,699 | 12,571 | SH | DFND | 13 | 0 | 0 | 12,571 | |
MSCI INC | COM | 55354G100 | 809,396 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,056,051 | 4,420 | SH | DFND | 48 | 4,334 | 7 | 79 | |
MSCI INC | COM | 55354G100 | 34,684,006 | 74,562 | SH | DFND | 15 | 0 | 0 | 74,562 | |
MSP RECOVERY INC | COM CL A | 553745100 | 282 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 114 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 189,921 | 3,219 | SH | DFND | 13 | 0 | 0 | 3,219 | |
MUELLER INDS INC | COM | 624756102 | 309,868 | 5,252 | SH | DFND | 4 | 5,252 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 44,545 | 755 | SH | DFND | 48 | 755 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 403,029 | 6,831 | SH | DFND | 15 | 0 | 0 | 6,831 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 56,522 | 5,253 | SH | DFND | 13 | 0 | 0 | 5,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 24,059 | 2,236 | SH | DFND | 48 | 2,236 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 401,682 | 37,331 | SH | DFND | 15 | 0 | 0 | 37,331 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 829 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | |
MURPHY OIL CORP | COM | 626717102 | 559 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,177,166 | 50,620 | SH | DFND | 13 | 0 | 0 | 50,620 | |
MURPHY OIL CORP | COM | 626717102 | 230,620 | 5,362 | SH | DFND | 4 | 5,362 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 775,556 | 18,032 | SH | DFND | 48 | 11,992 | 0 | 6,040 | |
MURPHY OIL CORP | COM | 626717102 | 15,046,446 | 349,836 | SH | DFND | 15 | 0 | 0 | 349,836 | |
MURPHY USA INC | COM | 626755102 | 1,940,287 | 6,941 | SH | DFND | 13 | 0 | 0 | 6,941 | |
MURPHY USA INC | COM | 626755102 | 2,682,466 | 9,596 | SH | DFND | 4 | 9,596 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 376,540 | 1,347 | SH | DFND | 48 | 323 | 0 | 1,024 | |
MURPHY USA INC | COM | 626755102 | 12,695,030 | 45,414 | SH | DFND | 15 | 1 | 0 | 45,413 | |
MUSCLE MAKER INC | COM | 627333107 | 178 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 592 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MUSTANG BIO INC | COM | 62818Q104 | 226 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 18,078 | 821 | SH | DFND | 15 | 1 | 0 | 820 | |
MYERS INDS INC | COM | 628464109 | 35,835 | 1,612 | SH | DFND | 13 | 0 | 0 | 1,612 | |
MYERS INDS INC | COM | 628464109 | 65,334 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 5,135 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 352,323 | 15,849 | SH | DFND | 15 | 1 | 0 | 15,848 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 244 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 21 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 28,308 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 8,007 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 126,739 | 4,701 | SH | DFND | 15 | 1 | 0 | 4,700 | |
MYR GROUP INC DEL | COM | 55405W104 | 129,635 | 1,408 | SH | DFND | 13 | 0 | 0 | 1,408 | |
MYR GROUP INC DEL | COM | 55405W104 | 65,830 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 45,206 | 491 | SH | DFND | 48 | 491 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 94,464 | 1,026 | SH | DFND | 15 | 0 | 0 | 1,026 | |
MYRIAD GENETICS INC | COM | 62855J104 | 317,682 | 21,894 | SH | DFND | 13 | 0 | 0 | 21,894 | |
MYRIAD GENETICS INC | COM | 62855J104 | 273,688 | 18,862 | SH | DFND | 4 | 18,862 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,202 | 772 | SH | DFND | 48 | 772 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,920,167 | 201,252 | SH | DFND | 15 | 1 | 0 | 201,251 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,782 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 21,682 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,212,632 | 7,830 | SH | DFND | 4 | 7,830 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 23,385 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 208,765 | 1,348 | SH | DFND | 15 | 0 | 0 | 1,348 | |
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 9 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
NACCO INDS INC | CL A | 629579103 | 7,638 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,962 | 853 | SH | DFND | 13 | 0 | 0 | 853 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 9,182 | 3,992 | SH | DFND | 15 | 0 | 0 | 3,992 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 4,945 | 670 | SH | DFND | 13 | 0 | 0 | 670 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 512,844 | 69,491 | SH | DFND | 15 | 0 | 0 | 69,491 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,457 | 1,563 | SH | DFND | 13 | 0 | 0 | 1,563 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 167 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 115,756 | 14,524 | SH | DFND | 15 | 0 | 0 | 14,524 | |
NANOVIBRONIX INC | COM | 63008J108 | 48 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 88 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 1,158 | 1,043 | SH | DFND | 15 | 0 | 0 | 1,043 | |
NANTHEALTH INC | COM NEW | 630104305 | 51 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 227,974 | 8,296 | SH | DFND | 13 | 0 | 0 | 8,296 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,149 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,375 | 232 | SH | DFND | 48 | 232 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,049,709 | 38,199 | SH | DFND | 15 | 0 | 0 | 38,199 | |
NASDAQ INC | COM | 631103108 | 5,098,001 | 83,097 | SH | DFND | 13 | 0 | 0 | 83,097 | |
NASDAQ INC | COM | 631103108 | 119,755 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,360,436 | 22,175 | SH | DFND | 48 | 22,175 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35,613,184 | 580,492 | SH | DFND | 15 | 1 | 0 | 580,491 | |
NATERA INC | COM | 632307104 | 4,057 | 101 | SH | DFND | 13 | 0 | 0 | 101 | |
NATERA INC | COM | 632307104 | 243,270 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,677 | 216 | SH | DFND | 48 | 216 | 0 | 0 | |
NATERA INC | COM | 632307104 | 43,906 | 1,093 | SH | DFND | 15 | 0 | 0 | 1,093 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,277 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 73,998 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,652 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 131,378 | 3,260 | SH | DFND | 15 | 0 | 0 | 3,260 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 772,212 | 16,596 | SH | DFND | 13 | 0 | 0 | 16,596 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 154,061 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 25,731 | 553 | SH | DFND | 48 | 553 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 11,236,157 | 241,482 | SH | DFND | 15 | 0 | 0 | 241,482 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,699 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 142,786 | 3,394 | SH | DFND | 4 | 3,394 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,996 | 404 | SH | DFND | 48 | 404 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,825 | 495 | SH | DFND | 15 | 1 | 0 | 494 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 123 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 722 | 3,280 | SH | DFND | 15 | 0 | 0 | 3,280 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 375 | 54 | SH | DFND | 13 | 0 | 0 | 54 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,566,980 | 24,755 | SH | DFND | 13 | 0 | 0 | 24,755 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 333,148 | 5,263 | SH | DFND | 4 | 5,263 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 405,880 | 6,412 | SH | DFND | 48 | 6,405 | 0 | 7 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 16,644,102 | 262,940 | SH | DFND | 15 | 1 | 0 | 262,939 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,123,850 | 101,523 | SH | DFND | 13 | 0 | 0 | 101,523 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 203,520 | 3,374 | SH | DFND | 4 | 2,875 | 126 | 373 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 332,062 | 5,505 | SH | DFND | 48 | 583 | 0 | 4,922 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 53,228,057 | 882,428 | SH | DFND | 15 | 1 | 0 | 882,427 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 40,471 | 775 | SH | DFND | 13 | 0 | 0 | 775 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 592,279 | 11,342 | SH | DFND | 4 | 11,342 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34,152 | 654 | SH | DFND | 48 | 654 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,594,290 | 49,680 | SH | DFND | 15 | 1 | 0 | 49,679 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,083 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 740,915 | 20,079 | SH | DFND | 13 | 0 | 0 | 20,079 | |
NATIONAL INSTRS CORP | COM | 636518102 | 154,574 | 4,189 | SH | DFND | 4 | 4,189 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 239,149 | 6,481 | SH | DFND | 48 | 6,481 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 8,363,053 | 226,641 | SH | DFND | 15 | 1 | 0 | 226,640 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 13,487 | 197 | SH | DFND | 13 | 0 | 0 | 197 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 9,584 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,491 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 394,163 | 10,567 | SH | DFND | 13 | 0 | 0 | 10,567 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12,160 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3,526,044 | 94,532 | SH | DFND | 15 | 0 | 0 | 94,532 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,722,852 | 234,328 | SH | DFND | 13 | 0 | 0 | 234,328 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,510,805 | 54,869 | SH | DFND | 4 | 54,869 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 272,638 | 5,958 | SH | DFND | 48 | 5,958 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 55,310,066 | 1,208,699 | SH | DFND | 15 | 2 | 0 | 1,208,697 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 209,785 | 5,808 | SH | DFND | 13 | 0 | 0 | 5,808 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 920,049 | 25,472 | SH | DFND | 4 | 25,472 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 35,831 | 992 | SH | DFND | 48 | 992 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,681,693 | 74,244 | SH | DFND | 15 | 2 | 0 | 74,242 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 323,685 | 8,351 | SH | DFND | 13 | 0 | 0 | 8,351 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 203,815 | 148,000 | PRN | DFND | 24 | 148,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 89,148 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 39,419 | 1,017 | SH | DFND | 48 | 1,017 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,164,126 | 55,834 | SH | DFND | 15 | 0 | 0 | 55,834 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19,670 | 70 | SH | DFND | 13 | 0 | 0 | 70 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 17,141 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 68,283 | 243 | SH | DFND | 15 | 0 | 0 | 243 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 156 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3,585 | 828 | SH | DFND | 15 | 0 | 0 | 828 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 277 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 848 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 161 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 11,946,895 | 219,895 | SH | DFND | 4 | 219,895 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 56,014 | 1,031 | SH | DFND | 15 | 1 | 0 | 1,030 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 37,315 | 4,485 | SH | DFND | 15 | 1 | 0 | 4,484 | |
NATUZZI S P A | SPON ADS | 63905A200 | 1,923 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 493,311 | 76,364 | SH | DFND | 13 | 0 | 0 | 76,364 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,945 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,999,236 | 464,278 | SH | DFND | 15 | 0 | 0 | 464,278 | |
NAUTICUS ROBOTICS INC | COM | 63911H108 | 288 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 540 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 91,800 | 60,000 | SH | DFND | 13 | 0 | 0 | 60,000 | |
NAUTILUS INC | COM | 63910B102 | 330 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,316 | 860 | SH | DFND | 15 | 0 | 0 | 860 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 73 | 347 | SH | DFND | 13 | 0 | 0 | 347 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 33 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1,427 | 6,795 | SH | DFND | 15 | 0 | 0 | 6,795 | |
NAVIENT CORPORATION | COM | 63938C108 | 39,414 | 2,396 | SH | DFND | 13 | 0 | 0 | 2,396 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,478 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 35,022 | 2,129 | SH | DFND | 48 | 2,129 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 253,643 | 15,419 | SH | DFND | 15 | 0 | 0 | 15,419 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,567 | 131 | SH | DFND | 15 | 0 | 0 | 131 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 10,306 | 397 | SH | DFND | 15 | 0 | 0 | 397 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,522 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 14,110 | 4,020 | SH | DFND | 15 | 0 | 0 | 4,020 | |
NBT BANCORP INC | COM | 628778102 | 8,684 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NBT BANCORP INC | COM | 628778102 | 128,567 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 26,660 | 614 | SH | DFND | 48 | 614 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 578,441 | 13,322 | SH | DFND | 15 | 1 | 0 | 13,321 | |
NCINO INC | COM | 63947X101 | 909,192 | 34,387 | SH | DFND | 13 | 0 | 0 | 34,387 | |
NCINO INC | COM | 63947X101 | 70,145 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 7,289,693 | 275,707 | SH | DFND | 15 | 0 | 0 | 275,707 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 7,758,748 | 7,641,000 | PRN | DFND | 24 | 7,641,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 328,255 | 14,022 | SH | DFND | 13 | 0 | 0 | 14,022 | |
NCR CORP NEW | COM | 62886E108 | 23 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 299,110 | 12,777 | SH | DFND | 4 | 12,765 | 12 | 0 | |
NCR CORP NEW | COM | 62886E108 | 22,661 | 968 | SH | DFND | 48 | 968 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,109,540 | 47,396 | SH | DFND | 15 | 1 | 0 | 47,395 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 125 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,260 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 12,249 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16,344 | 7,232 | SH | DFND | 15 | 0 | 0 | 7,232 | |
NELNET INC | CL A | 64031N108 | 49,913 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
NELNET INC | CL A | 64031N108 | 175,601 | 1,935 | SH | DFND | 4 | 1,935 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 24,593 | 271 | SH | DFND | 48 | 271 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 1,717 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEMAURA MED INC | COM NEW | 640442208 | 115 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 3,520 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | |
NEOGAMES S A | SHS | L6673X107 | 2,865 | 235 | SH | DFND | 15 | 0 | 0 | 235 | |
NEOGEN CORP | COM | 640491106 | 4,024,040 | 264,218 | SH | DFND | 13 | 0 | 0 | 264,218 | |
NEOGEN CORP | COM | 640491106 | 2,955 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 19,540 | 1,283 | SH | DFND | 48 | 1,283 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,147,953 | 338,014 | SH | DFND | 15 | 1 | 0 | 338,013 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 33,809 | 3,659 | SH | DFND | 13 | 0 | 0 | 3,659 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 951,389 | 1,128,000 | PRN | DFND | 24 | 1,128,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 39,113 | 4,233 | SH | DFND | 4 | 4,233 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 13,176 | 1,426 | SH | DFND | 48 | 1,426 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 88,602 | 9,589 | SH | DFND | 15 | 1 | 0 | 9,588 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 117 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4,072 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
NEONODE INC | COM PAR | 64051M709 | 347 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NEOVOLTA INC | COM | 640655106 | 536 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
NEPHROS INC | COM | 640671400 | 72 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 11,347 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 5,136 | 535 | SH | DFND | 15 | 0 | 0 | 535 | |
NERDY INC | CL A COM | 64081V109 | 1,575 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
NETAPP INC | COM | 64110D104 | 1,802 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,674,851 | 27,886 | SH | DFND | 13 | 0 | 0 | 27,886 | |
NETAPP INC | COM | 64110D104 | 4,000,897 | 66,615 | SH | DFND | 4 | 66,615 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 500,060 | 8,326 | SH | DFND | 48 | 8,290 | 0 | 36 | |
NETAPP INC | COM | 64110D104 | 8,653,325 | 144,078 | SH | DFND | 15 | 0 | 0 | 144,078 | |
NETCAPITAL INC | COM | 64113L103 | 26 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,827,679 | 25,164 | SH | DFND | 13 | 0 | 0 | 25,164 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 581 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,593,617 | 35,710 | SH | DFND | 15 | 1 | 0 | 35,709 | |
NETFLIX INC | COM | 64110L106 | 228,237 | 774 | SH | DFND | 24 | 774 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 47,279,302 | 160,334 | SH | DFND | 13 | 0 | 0 | 160,334 | |
NETFLIX INC | COM | 64110L106 | 412,832 | 1,400 | SH | Call | DFND | 24 | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,278,352 | 17,900 | SH | Put | DFND | 24 | 17,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 678,224 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 43,257,127 | 146,694 | SH | DFND | 4 | 144,819 | 29 | 1,846 | |
NETFLIX INC | COM | 64110L106 | 36,178,237 | 122,688 | SH | DFND | 48 | 121,977 | 0 | 711 | |
NETFLIX INC | COM | 64110L106 | 58,976 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 206,478,515 | 700,212 | SH | DFND | 15 | 2 | 0 | 700,210 | |
NETGEAR INC | COM | 64111Q104 | 1,032 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
NETGEAR INC | COM | 64111Q104 | 25,608 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 9,055 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,993,871 | 61,331 | SH | DFND | 4 | 61,331 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 32,120 | 988 | SH | DFND | 48 | 988 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 264,826 | 8,146 | SH | DFND | 15 | 0 | 0 | 8,146 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 182 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 79,626 | 4,344 | SH | DFND | 13 | 0 | 0 | 4,344 | |
NETSTREIT CORP | COM | 64119V303 | 267,416 | 14,589 | SH | DFND | 4 | 14,589 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 10,870 | 593 | SH | DFND | 48 | 593 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 716,208 | 39,073 | SH | DFND | 15 | 1 | 0 | 39,072 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 220 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 42 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 953 | 5,009 | SH | DFND | 15 | 0 | 0 | 5,009 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 12,712 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 93,541 | 10,979 | SH | DFND | 15 | 2 | 0 | 10,977 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 556,916 | 83,621 | SH | DFND | 13 | 0 | 0 | 83,621 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,589,955 | 238,732 | SH | DFND | 15 | 2 | 0 | 238,730 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 50,812 | 4,876 | SH | DFND | 13 | 0 | 0 | 4,876 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 33,896 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 794,494 | 76,247 | SH | DFND | 15 | 1 | 0 | 76,246 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 176,341 | 18,700 | SH | DFND | 13 | 0 | 0 | 18,700 | |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 380,020 | 40,299 | SH | DFND | 15 | 1 | 0 | 40,298 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 215,915 | 23,740 | SH | DFND | 13 | 0 | 0 | 23,740 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,046 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 5,421,439 | 596,090 | SH | DFND | 15 | 1 | 0 | 596,089 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 53,517 | 17,098 | SH | DFND | 13 | 0 | 0 | 17,098 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 240,425 | 76,813 | SH | DFND | 15 | 1 | 0 | 76,812 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 19,096 | 1,690 | SH | DFND | 13 | 0 | 0 | 1,690 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 770,359 | 68,177 | SH | DFND | 15 | 0 | 0 | 68,177 | |
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 17 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,144 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,513,424 | 12,671 | SH | DFND | 13 | 0 | 0 | 12,671 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 28,844,469 | 18,351,000 | PRN | DFND | 24 | 18,351,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 747,456 | 6,258 | SH | DFND | 4 | 6,258 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 406,335 | 3,402 | SH | DFND | 48 | 3,402 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,572 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,111,648 | 67,914 | SH | DFND | 15 | 0 | 0 | 67,914 | |
NEUROMETRIX INC | COM | 641255807 | 79 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,271 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 125 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 101 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,386 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NEVRO CORP | COM | 64157F103 | 871 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17,820 | 450 | SH | DFND | 48 | 450 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 36,392 | 919 | SH | DFND | 15 | 1 | 0 | 918 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 77,689 | 11,771 | SH | DFND | 13 | 0 | 0 | 11,771 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7,814,862 | 1,184,070 | SH | DFND | 15 | 2,260 | 0 | 1,181,810 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 28 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 93,791 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 74,999 | 1,768 | SH | DFND | 13 | 0 | 0 | 1,768 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 148,003 | 3,489 | SH | DFND | 4 | 3,489 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 891 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,011,153 | 212,427 | SH | DFND | 15 | 0 | 0 | 212,427 | |
NEW GERMANY FD INC | COM | 644465106 | 6,549 | 830 | SH | DFND | 13 | 0 | 0 | 830 | |
NEW GERMANY FD INC | COM | 644465106 | 14,273 | 1,809 | SH | DFND | 15 | 2 | 0 | 1,807 | |
NEW GOLD INC CDA | COM | 644535106 | 983 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NEW GOLD INC CDA | COM | 644535106 | 27,979 | 28,473 | SH | DFND | 15 | 0 | 0 | 28,473 | |
NEW IRELAND FD INC | COM | 645673104 | 8,845 | 946 | SH | DFND | 13 | 0 | 0 | 946 | |
NEW IRELAND FD INC | COM | 645673104 | 14,960 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
NEW JERSEY RES CORP | COM | 646025106 | 50,868,958 | 1,025,170 | SH | DFND | 13 | 0 | 0 | 1,025,170 | |
NEW JERSEY RES CORP | COM | 646025106 | 250,035 | 5,039 | SH | DFND | 4 | 5,039 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 78,152 | 1,575 | SH | DFND | 48 | 1,415 | 160 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 77,987,556 | 1,571,696 | SH | DFND | 15 | 1 | 0 | 1,571,695 | |
NEW MTN FIN CORP | COM | 647551100 | 196,090 | 15,852 | SH | DFND | 13 | 0 | 0 | 15,852 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 2,570,514 | 2,570,000 | PRN | DFND | 24 | 2,570,000 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 26,979 | 2,181 | SH | DFND | 4 | 2,181 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 3,695,327 | 298,733 | SH | DFND | 15 | 1 | 0 | 298,732 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 12,466 | 358 | SH | DFND | 13 | 0 | 0 | 358 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 171,140 | 4,915 | SH | DFND | 15 | 0 | 0 | 4,915 | |
NEW PAC METALS CORP | COM | 64782A107 | 4,500 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
NEW RELIC INC | COM | 64829B100 | 1,976 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
NEW RELIC INC | COM | 64829B100 | 234,606 | 4,156 | SH | DFND | 4 | 4,156 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25,346 | 449 | SH | DFND | 15 | 0 | 0 | 449 | |
NEW YORK CITY REIT INC | COM | 649439205 | 168 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 3,540 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,227,112 | 142,687 | SH | DFND | 13 | 0 | 0 | 142,687 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 274,280 | 31,893 | SH | DFND | 4 | 31,893 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,542 | 3,784 | SH | DFND | 48 | 3,784 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,896,480 | 336,800 | SH | DFND | 15 | 2 | 0 | 336,798 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 599,121 | 13,811 | SH | DFND | 13 | 0 | 0 | 13,811 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 2,212,684 | 51,007 | SH | DFND | 15 | 0 | 0 | 51,007 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 31,680 | 12,375 | SH | DFND | 13 | 0 | 0 | 12,375 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 50,780 | 19,836 | SH | DFND | 4 | 19,836 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 5,494 | 2,146 | SH | DFND | 48 | 2,146 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 65,462 | 25,571 | SH | DFND | 15 | 1 | 0 | 25,570 | |
NEW YORK TIMES CO | CL A | 650111107 | 624,433 | 19,237 | SH | DFND | 13 | 0 | 0 | 19,237 | |
NEW YORK TIMES CO | CL A | 650111107 | 69,270 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,919 | 398 | SH | DFND | 48 | 398 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,534,240 | 139,687 | SH | DFND | 15 | 0 | 0 | 139,687 | |
NEWELL BRANDS INC | COM | 651229106 | 861,316 | 65,850 | SH | DFND | 13 | 0 | 0 | 65,850 | |
NEWELL BRANDS INC | COM | 651229106 | 1,224,837 | 93,642 | SH | DFND | 4 | 93,642 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 41,163 | 3,147 | SH | DFND | 48 | 3,147 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,013,407 | 383,288 | SH | DFND | 15 | 3 | 0 | 383,285 | |
NEWMARK GROUP INC | CL A | 65158N102 | 24,611 | 3,088 | SH | DFND | 13 | 0 | 0 | 3,088 | |
NEWMARK GROUP INC | CL A | 65158N102 | 8,560 | 1,074 | SH | DFND | 48 | 1,074 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 90,388 | 11,341 | SH | DFND | 15 | 1 | 0 | 11,340 | |
NEWMARKET CORP | COM | 651587107 | 700,620 | 2,252 | SH | DFND | 13 | 0 | 0 | 2,252 | |
NEWMARKET CORP | COM | 651587107 | 856,797 | 2,754 | SH | DFND | 4 | 2,638 | 0 | 116 | |
NEWMARKET CORP | COM | 651587107 | 270,355 | 869 | SH | DFND | 48 | 869 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 6,572,199 | 21,125 | SH | DFND | 15 | 0 | 0 | 21,125 | |
NEWMONT CORP | COM | 651639106 | 19,692,385 | 417,212 | SH | DFND | 13 | 0 | 0 | 417,212 | |
NEWMONT CORP | COM | 651639106 | 4,720,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 253,086 | 5,362 | SH | DFND | 24 | 5,362 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,825,907 | 208,176 | SH | DFND | 4 | 208,176 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,091,857 | 44,319 | SH | DFND | 48 | 41,104 | 0 | 3,215 | |
NEWMONT CORP | COM | 651639106 | 40,521,294 | 858,502 | SH | DFND | 15 | 8 | 0 | 858,494 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 35,898 | 8,650 | SH | DFND | 15 | 0 | 0 | 8,650 | |
NEWS CORP NEW | CL A | 65249B109 | 837 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 6,804 | 369 | SH | DFND | 13 | 0 | 0 | 369 | |
NEWS CORP NEW | CL A | 65249B109 | 67,831 | 3,727 | SH | DFND | 13 | 0 | 0 | 3,727 | |
NEWS CORP NEW | CL A | 65249B109 | 1,711,291 | 94,027 | SH | DFND | 4 | 94,027 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 510,954 | 27,709 | SH | DFND | 4 | 27,709 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 9,220 | 500 | SH | DFND | 48 | 500 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 32,159 | 1,767 | SH | DFND | 48 | 1,767 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 732,823 | 40,265 | SH | DFND | 15 | 1 | 0 | 40,264 | |
NEWS CORP NEW | CL B | 65249B208 | 6,399 | 347 | SH | DFND | 15 | 0 | 0 | 347 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 28,438 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 17,664 | 1,087 | SH | DFND | 15 | 10 | 0 | 1,077 | |
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 12 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
NEXGEL INC | COM | 65344E107 | 39 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 666,976 | 150,710 | SH | DFND | 13 | 0 | 0 | 150,710 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,727 | 1,068 | SH | DFND | 15 | 0 | 0 | 1,068 | |
NEXIMMUNE INC | COM | 65344D109 | 30 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 103,334 | 9,218 | SH | DFND | 13 | 0 | 0 | 9,218 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,500 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 289,891 | 25,860 | SH | DFND | 15 | 4 | 0 | 25,856 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,750 | 236 | SH | DFND | 13 | 0 | 0 | 236 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 5,260 | 331 | SH | DFND | 15 | 1 | 0 | 330 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21,066 | 484 | SH | DFND | 13 | 0 | 0 | 484 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 328,402 | 7,546 | SH | DFND | 4 | 7,546 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,186 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,412,224 | 32,450 | SH | DFND | 15 | 2 | 0 | 32,448 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,183,762 | 12,477 | SH | DFND | 13 | 0 | 0 | 12,477 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,050 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 151,051 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 103,618 | 592 | SH | DFND | 48 | 592 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,763,834 | 78,637 | SH | DFND | 15 | 0 | 0 | 78,637 | |
NEXTCURE INC | COM | 65343E108 | 173 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 9,880 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,780 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125,400 | 1,500 | SH | Put | DFND | 24 | 1,500 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 19,198,316 | 378,665 | SH | DFND | 24 | 378,665 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 3,637,370 | 72,472 | SH | DFND | 24 | 72,472 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 175,560 | 2,100 | SH | Call | DFND | 24 | 2,100 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 360,122 | 7,103 | SH | DFND | 13 | 0 | 0 | 7,103 | |
NEXTERA ENERGY INC | COM | 65339F101 | 316,924,191 | 3,790,959 | SH | DFND | 13 | 0 | 0 | 3,790,959 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 179,139 | 3,548 | SH | DFND | 13 | 0 | 0 | 3,548 | |
NEXTERA ENERGY INC | COM | 65339F101 | 167 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 4,019,660 | 79,613 | SH | DFND | 24 | 79,613 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 104,643,792 | 1,251,720 | SH | DFND | 4 | 1,233,430 | 354 | 17,936 | |
NEXTERA ENERGY INC | COM | 65339F101 | 426,360 | 5,100 | SH | Put | DFND | 48 | 0 | 0 | 5,100 |
NEXTERA ENERGY INC | COM | 65339F101 | 85,108,311 | 1,018,042 | SH | DFND | 48 | 999,105 | 1,397 | 17,540 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,682,242,588 | 20,122,519 | SH | DFND | 15 | 3 | 0 | 20,122,516 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 5,885,821 | 116,574 | SH | DFND | 15 | 1 | 0 | 116,573 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33,440 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 4,543,683 | 89,619 | SH | DFND | 15 | 0 | 0 | 89,619 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 686,348 | 13,675 | SH | DFND | 15 | 0 | 0 | 13,675 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,073,776 | 58,122 | SH | DFND | 13 | 0 | 0 | 58,122 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 170,599 | 2,434 | SH | DFND | 4 | 2,434 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 24,631,028 | 351,420 | SH | DFND | 15 | 1 | 0 | 351,419 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 35,025 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17,409 | 927 | SH | DFND | 48 | 927 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 33,804 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 282,670 | 30,592 | SH | DFND | 13 | 0 | 0 | 30,592 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21,908 | 2,371 | SH | DFND | 48 | 2,371 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 99,968 | 10,819 | SH | DFND | 15 | 0 | 0 | 10,819 | |
NEXTPLAT CORP | COM NEW | 68557F209 | 40 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 73 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 350 | 289 | SH | DFND | 13 | 0 | 0 | 289 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 364,525 | 301,260 | SH | DFND | 4 | 301,260 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 47,624 | 39,359 | SH | DFND | 15 | 1 | 0 | 39,358 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 5,020 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NI HLDGS INC | COM | 65342T106 | 1,553 | 117 | SH | DFND | 13 | 0 | 0 | 117 | |
NICE LTD | SPONSORED ADR | 653656108 | 360,947 | 1,877 | SH | DFND | 24 | 1,877 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,391,675 | 7,237 | SH | DFND | 13 | 0 | 0 | 7,237 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 258,651 | 274,000 | PRN | DFND | 13 | 0 | 0 | 274,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 8,846 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 2,693,175 | 2,853,000 | PRN | DFND | 15 | 0 | 0 | 2,853,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,814,303 | 40,636 | SH | DFND | 15 | 1 | 0 | 40,635 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 32,600 | 14,000 | PRN | DFND | 13 | 0 | 0 | 14,000 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 284 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 23,937 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 10,931 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 80 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 134 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 192,127,476 | 1,641,975 | SH | DFND | 13 | 0 | 0 | 1,641,975 | |
NIKE INC | CL B | 654106103 | 11,818 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 87,758 | 750 | SH | DFND | 17 | 750 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 91,731,628 | 783,964 | SH | DFND | 4 | 778,827 | 1,619 | 3,518 | |
NIKE INC | CL B | 654106103 | 292,525 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 |
NIKE INC | CL B | 654106103 | 197,095,973 | 1,684,437 | SH | DFND | 48 | 1,643,477 | 570 | 40,390 | |
NIKE INC | CL B | 654106103 | 856,369,044 | 7,318,768 | SH | DFND | 15 | 5 | 0 | 7,318,763 | |
NIKOLA CORP | COM | 654110105 | 38,353 | 17,756 | SH | DFND | 13 | 0 | 0 | 17,756 | |
NIKOLA CORP | COM | 654110105 | 1,531 | 709 | SH | DFND | 48 | 709 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 26,333 | 12,191 | SH | DFND | 15 | 0 | 0 | 12,191 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 15,983 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,250 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 7,628 | 525 | SH | DFND | 15 | 0 | 0 | 525 | |
NIO INC | SPON ADS | 62914V106 | 695,243 | 71,307 | SH | DFND | 13 | 0 | 0 | 71,307 | |
NIO INC | SPON ADS | 62914V106 | 59 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,174,622 | 120,474 | SH | DFND | 15 | 0 | 0 | 120,474 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 4,886,883 | 47,326 | SH | DFND | 24 | 47,326 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,649,602 | 60,161 | SH | DFND | 13 | 0 | 0 | 60,161 | |
NISOURCE INC | COM | 65473P105 | 5,758,694 | 210,018 | SH | DFND | 4 | 210,018 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 342,119 | 12,477 | SH | DFND | 48 | 12,477 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 378,035 | 3,661 | SH | DFND | 15 | 0 | 0 | 3,661 | |
NISOURCE INC | COM | 65473P105 | 9,736,074 | 355,072 | SH | DFND | 15 | 0 | 0 | 355,072 | |
NKARTA INC | COM | 65487U108 | 29,950 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NKARTA INC | COM | 65487U108 | 64,872 | 10,830 | SH | DFND | 15 | 0 | 0 | 10,830 | |
NL INDS INC | COM NEW | 629156407 | 4,999 | 734 | SH | DFND | 13 | 0 | 0 | 734 | |
NL INDS INC | COM NEW | 629156407 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 4,228 | 417 | SH | DFND | 13 | 0 | 0 | 417 | |
NLIGHT INC | COM | 65487K100 | 12,503 | 1,233 | SH | DFND | 15 | 0 | 0 | 1,233 | |
NMI HLDGS INC | CL A | 629209305 | 21,882 | 1,047 | SH | DFND | 13 | 0 | 0 | 1,047 | |
NMI HLDGS INC | CL A | 629209305 | 76,557 | 3,663 | SH | DFND | 4 | 2,446 | 0 | 1,217 | |
NMI HLDGS INC | CL A | 629209305 | 24,850 | 1,189 | SH | DFND | 48 | 1,189 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 61,969 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | |
NN INC | COM | 629337106 | 449 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
NN INC | COM | 629337106 | 150 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,100 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,526 | 292 | SH | DFND | 15 | 0 | 0 | 292 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,131 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,187 | 58 | SH | DFND | 48 | 58 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,373 | 169 | SH | DFND | 15 | 162 | 0 | 7 | |
NOCERA INC | COM | 655186500 | 44 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
NOGIN INC | COM | 65528N105 | 88 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,423,657 | 306,823 | SH | DFND | 13 | 0 | 0 | 306,823 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,589 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,508,456 | 971,650 | SH | DFND | 15 | 4 | 0 | 971,646 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 159,867 | 9,273 | SH | DFND | 13 | 0 | 0 | 9,273 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 51,944 | 3,013 | SH | DFND | 4 | 3,013 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,541,101 | 89,391 | SH | DFND | 15 | 0 | 0 | 89,391 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 248 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8,659 | 2,309 | SH | DFND | 15 | 0 | 0 | 2,309 | |
NOODLES & CO | COM CL A | 65540B105 | 2,196 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,195 | 4,312 | SH | DFND | 13 | 0 | 0 | 4,312 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11,252 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 668,855 | 218,580 | SH | DFND | 15 | 1 | 0 | 218,579 | |
NORDSON CORP | COM | 655663102 | 13,030,028 | 54,813 | SH | DFND | 13 | 0 | 0 | 54,813 | |
NORDSON CORP | COM | 655663102 | 3,243,689 | 13,645 | SH | DFND | 4 | 13,645 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 392,713 | 1,652 | SH | DFND | 48 | 1,652 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 88,194,120 | 371,000 | SH | DFND | 15 | 1 | 0 | 370,999 | |
NORDSTROM INC | COM | 655664100 | 1,088,001 | 67,410 | SH | DFND | 13 | 0 | 0 | 67,410 | |
NORDSTROM INC | COM | 655664100 | 113,803 | 7,051 | SH | DFND | 4 | 7,051 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 22,289 | 1,381 | SH | DFND | 48 | 1,381 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,463,116 | 338,483 | SH | DFND | 15 | 2 | 0 | 338,481 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 128,112,552 | 519,895 | SH | DFND | 13 | 0 | 0 | 519,895 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,267,064 | 9,200 | SH | Call | DFND | 24 | 9,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 147,852 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,949,751 | 105,307 | SH | DFND | 4 | 102,615 | 517 | 2,175 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,844,152 | 15,600 | SH | Put | DFND | 48 | 0 | 0 | 15,600 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,748,946 | 100,434 | SH | DFND | 48 | 79,341 | 0 | 21,093 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 832,474,526 | 3,378,275 | SH | DFND | 15 | 1 | 0 | 3,378,274 | |
NORTECH SYS INC | COM | 656553104 | 74 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 81 | 3,968 | SH | DFND | 24 | 3,968 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 63,463 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,641 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14,167 | 64,164 | SH | DFND | 15 | 0 | 0 | 64,164 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,758 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 6,942 | 226 | SH | DFND | 15 | 0 | 0 | 226 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 621,338 | 16,018 | SH | DFND | 15 | 0 | 0 | 16,018 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 9,130 | 289 | SH | DFND | 15 | 0 | 0 | 289 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 394,496 | 12,800 | SH | DFND | 24 | 12,800 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 851,803 | 27,638 | SH | DFND | 13 | 0 | 0 | 27,638 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,490,310 | 307,927 | SH | DFND | 4 | 307,927 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 34,673 | 1,125 | SH | DFND | 48 | 1,125 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3,853,055 | 125,018 | SH | DFND | 15 | 0 | 0 | 125,018 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 705 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,845,959 | 20,861 | SH | DFND | 13 | 0 | 0 | 20,861 | |
NORTHERN TR CORP | COM | 665859104 | 2,743 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 417,850 | 4,722 | SH | DFND | 4 | 4,372 | 0 | 350 | |
NORTHERN TR CORP | COM | 665859104 | 1,729,183 | 19,541 | SH | DFND | 48 | 19,494 | 0 | 47 | |
NORTHERN TR CORP | COM | 665859104 | 19,256,840 | 217,616 | SH | DFND | 15 | 0 | 0 | 217,616 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 32,920 | 2,093 | SH | DFND | 13 | 0 | 0 | 2,093 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17,901 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,620 | 103 | SH | DFND | 48 | 103 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 120,854 | 7,683 | SH | DFND | 15 | 1 | 0 | 7,682 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,128 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 31,596 | 579 | SH | DFND | 15 | 1 | 0 | 578 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,507,660 | 59,580 | SH | DFND | 13 | 0 | 0 | 59,580 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,772,670 | 41,738 | SH | DFND | 4 | 41,538 | 200 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,745,952 | 3,200 | SH | Put | DFND | 48 | 0 | 0 | 3,200 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,569,454 | 17,539 | SH | DFND | 48 | 13,106 | 0 | 4,433 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 157,970,463 | 289,530 | SH | DFND | 15 | 1 | 0 | 289,529 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 184,676 | 13,210 | SH | DFND | 13 | 0 | 0 | 13,210 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 195,077 | 13,954 | SH | DFND | 4 | 13,954 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 28,785 | 2,059 | SH | DFND | 48 | 2,059 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 427,103 | 30,551 | SH | DFND | 15 | 0 | 0 | 30,551 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 54,352 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 46,829 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,224 | 488 | SH | DFND | 48 | 488 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 689,151 | 14,481 | SH | DFND | 15 | 0 | 0 | 14,481 | |
NORTHWEST PIPE CO | COM | 667746101 | 523,698 | 15,540 | SH | DFND | 13 | 0 | 0 | 15,540 | |
NORTHWEST PIPE CO | COM | 667746101 | 7,448 | 221 | SH | DFND | 15 | 0 | 0 | 221 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 125,563 | 2,116 | SH | DFND | 13 | 0 | 0 | 2,116 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 234,274 | 3,948 | SH | DFND | 4 | 3,948 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 43,022 | 725 | SH | DFND | 48 | 725 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,082,243 | 18,238 | SH | DFND | 15 | 1 | 0 | 18,237 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 122,400 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,546,940 | 126,384 | SH | DFND | 13 | 0 | 0 | 126,384 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,706,391 | 139,411 | SH | DFND | 4 | 139,411 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,059,000 | 658,415 | SH | DFND | 48 | 658,183 | 0 | 232 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,456,221 | 282,371 | SH | DFND | 15 | 1 | 0 | 282,370 | |
NORWOOD FINL CORP | COM | 669549107 | 1,672 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 51,966 | 1,554 | SH | DFND | 48 | 0 | 0 | 1,554 | |
NORWOOD FINL CORP | COM | 669549107 | 8,393 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
NOV INC | COM | 62955J103 | 2,795,437 | 133,817 | SH | DFND | 13 | 0 | 0 | 133,817 | |
NOV INC | COM | 62955J103 | 290,204 | 13,892 | SH | DFND | 4 | 13,892 | 0 | 0 | |
NOV INC | COM | 62955J103 | 79,695 | 3,815 | SH | DFND | 48 | 3,815 | 0 | 0 | |
NOV INC | COM | 62955J103 | 16,131,279 | 772,201 | SH | DFND | 15 | 2 | 0 | 772,199 | |
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 13 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
NOVA LTD | NOTE 10/1 | 66980MAB2 | 611,987 | 498,000 | PRN | DFND | 24 | 498,000 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,940 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
NOVA LTD | COM | M7516K103 | 29,895 | 366 | SH | DFND | 15 | 0 | 0 | 366 | |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 20 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 35,180 | 5,883 | SH | DFND | 13 | 0 | 0 | 5,883 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,462 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,058 | 2,518 | SH | DFND | 48 | 2,518 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 42,895 | 7,173 | SH | DFND | 15 | 0 | 0 | 7,173 | |
NOVAN INC | COM NEW | 66988N205 | 212 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 53,669 | 395 | SH | DFND | 13 | 0 | 0 | 395 | |
NOVANTA INC | COM | 67000B104 | 223,234 | 1,643 | SH | DFND | 4 | 1,643 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 61,006 | 449 | SH | DFND | 48 | 449 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,578,130 | 11,615 | SH | DFND | 15 | 0 | 0 | 11,615 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,225,653 | 465,450 | SH | DFND | 13 | 0 | 0 | 465,450 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,469,017 | 148,468 | SH | DFND | 4 | 140,608 | 324 | 7,536 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,025,869 | 176,652 | SH | DFND | 48 | 174,222 | 143 | 2,287 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 123,138,429 | 1,357,346 | SH | DFND | 15 | 0 | 0 | 1,357,346 | |
NOVAVAX INC | COM NEW | 670002401 | 11,020 | 1,072 | SH | DFND | 13 | 0 | 0 | 1,072 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 67,728 | 68,000 | PRN | DFND | 24 | 68,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 52,356 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,084 | 300 | SH | DFND | 48 | 0 | 0 | 300 | |
NOVAVAX INC | COM NEW | 670002401 | 91,913 | 8,941 | SH | DFND | 15 | 0 | 0 | 8,941 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 17 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 742,962 | 10,129 | SH | DFND | 13 | 0 | 0 | 10,129 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 366,750 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,839,140 | 3,182,000 | PRN | DFND | 24 | 3,182,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 482,936 | 6,584 | SH | DFND | 4 | 6,584 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 31,027 | 423 | SH | DFND | 48 | 423 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,964,367 | 40,414 | SH | DFND | 15 | 0 | 0 | 40,414 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,467,400 | 166,007 | SH | DFND | 13 | 0 | 0 | 166,007 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,526,771 | 11,281 | SH | DFND | 4 | 11,281 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,096,038 | 22,876 | SH | DFND | 48 | 22,876 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 189,596,994 | 1,400,894 | SH | DFND | 15 | 0 | 0 | 1,400,894 | |
NOW INC | COM | 67011P100 | 44,082 | 3,471 | SH | DFND | 13 | 0 | 0 | 3,471 | |
NOW INC | COM | 67011P100 | 1,184,161 | 93,241 | SH | DFND | 4 | 93,241 | 0 | 0 | |
NOW INC | COM | 67011P100 | 18,453 | 1,453 | SH | DFND | 48 | 1,453 | 0 | 0 | |
NOW INC | COM | 67011P100 | 26,518 | 2,088 | SH | DFND | 15 | 0 | 0 | 2,088 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,042,681 | 32,768 | SH | DFND | 13 | 0 | 0 | 32,768 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 604,370 | 608,000 | PRN | DFND | 24 | 608,000 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 175,943 | 177,000 | PRN | DFND | 13 | 0 | 0 | 177,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,751,578 | 117,900 | SH | Put | DFND | 24 | 117,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,850,588 | 58,158 | SH | DFND | 4 | 58,158 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 333,696 | 10,487 | SH | DFND | 48 | 10,487 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,511,521 | 78,929 | SH | DFND | 15 | 1 | 0 | 78,928 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,828,021 | 1,839,000 | PRN | DFND | 15 | 0 | 0 | 1,839,000 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 337 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
NRX PHARMACEUTICALS INC | COM | 629444100 | 5,550 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
NSTS BANCORP INC | COM | 6293JP109 | 324 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 671,045 | 164,876 | SH | DFND | 13 | 0 | 0 | 164,876 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,543 | 7,013 | SH | DFND | 15 | 0 | 0 | 7,013 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 801 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 205,193 | 4,867 | SH | DFND | 13 | 0 | 0 | 4,867 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,456,754 | 34,553 | SH | DFND | 4 | 34,553 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25,675 | 609 | SH | DFND | 48 | 609 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 268,854 | 6,377 | SH | DFND | 15 | 0 | 0 | 6,377 | |
NUCOR CORP | COM | 670346105 | 14,631 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 37,305,747 | 283,027 | SH | DFND | 13 | 0 | 0 | 283,027 | |
NUCOR CORP | COM | 670346105 | 9,823,008 | 74,524 | SH | DFND | 4 | 74,524 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49,521,017 | 375,700 | SH | DFND | 48 | 50,718 | 116 | 324,866 | |
NUCOR CORP | COM | 670346105 | 111,990,521 | 849,636 | SH | DFND | 15 | 2 | 0 | 849,634 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 18,666 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,422,985 | 528,556 | SH | DFND | 15 | 0 | 0 | 528,556 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 54,702 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 186,662 | 3,818 | SH | DFND | 13 | 0 | 0 | 3,818 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 60,690 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 247,942 | 7,254 | SH | DFND | 13 | 0 | 0 | 7,254 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,788,723 | 50,816 | SH | DFND | 13 | 0 | 0 | 50,816 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 704 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 4,889,808 | 138,915 | SH | DFND | 4 | 138,915 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,590,928 | 87,090 | SH | DFND | 4 | 87,090 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 111,940 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 880,070 | 25,002 | SH | DFND | 48 | 25,002 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12,199,902 | 356,931 | SH | DFND | 15 | 28 | 0 | 356,903 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 17,363 | 857 | SH | DFND | 15 | 25 | 0 | 832 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 13,507 | 660 | SH | DFND | 15 | 0 | 0 | 660 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,141,675 | 43,806 | SH | DFND | 15 | 1 | 0 | 43,805 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 254,266 | 7,426 | SH | DFND | 15 | 1 | 0 | 7,425 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 14,620,566 | 415,357 | SH | DFND | 15 | 0 | 0 | 415,357 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,847,505 | 62,101 | SH | DFND | 15 | 1 | 0 | 62,100 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 65,552 | 4,097 | SH | DFND | 13 | 0 | 0 | 4,097 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,892,144 | 243,259 | SH | DFND | 4 | 243,259 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 462,976 | 28,936 | SH | DFND | 15 | 1 | 0 | 28,935 | |
NUTANIX INC | CL A | 67059N108 | 27,326 | 1,049 | SH | DFND | 13 | 0 | 0 | 1,049 | |
NUTANIX INC | CL A | 67059N108 | 300,357 | 11,530 | SH | DFND | 4 | 11,530 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 20,996 | 806 | SH | DFND | 48 | 806 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 128,218 | 4,922 | SH | DFND | 15 | 0 | 0 | 4,922 | |
NUTRIBAND INC | COM NEW | 67092M208 | 115 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,758,287 | 51,460 | SH | DFND | 13 | 0 | 0 | 51,460 | |
NUTRIEN LTD | COM | 67077M108 | 575,134 | 7,875 | SH | DFND | 4 | 7,873 | 2 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 58,864 | 806 | SH | DFND | 48 | 300 | 0 | 506 | |
NUTRIEN LTD | COM | 67077M108 | 25,577,857 | 350,224 | SH | DFND | 15 | 1 | 0 | 350,223 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 7,956,956 | 8,109,000 | PRN | DFND | 24 | 8,109,000 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 5,705,725 | 6,484,000 | PRN | DFND | 24 | 6,484,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 74,150 | 1,798 | SH | DFND | 13 | 0 | 0 | 1,798 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 176,874 | 201,000 | PRN | DFND | 13 | 0 | 0 | 201,000 | |
NUVASIVE INC | COM | 670704105 | 101,120 | 2,452 | SH | DFND | 4 | 2,229 | 0 | 223 | |
NUVASIVE INC | COM | 670704105 | 23,177 | 562 | SH | DFND | 48 | 562 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 101,120 | 2,452 | SH | DFND | 15 | 0 | 0 | 2,452 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,853,217 | 2,106,000 | PRN | DFND | 15 | 0 | 0 | 2,106,000 | |
NUVECTIS PHARMA INC | COM | 67080T108 | 188 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,149,723 | 177,078 | SH | DFND | 13 | 0 | 0 | 177,078 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 160,090 | 13,187 | SH | DFND | 4 | 13,187 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,160,290 | 919,299 | SH | DFND | 15 | 7 | 0 | 919,292 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,990,723 | 350,987 | SH | DFND | 13 | 0 | 0 | 350,987 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 217,770 | 19,153 | SH | DFND | 4 | 19,153 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 40,932 | 3,600 | SH | DFND | 48 | 3,600 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,894,731 | 518,446 | SH | DFND | 15 | 3 | 0 | 518,443 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,683,625 | 123,705 | SH | DFND | 13 | 0 | 0 | 123,705 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 710,265 | 52,187 | SH | DFND | 15 | 1 | 0 | 52,186 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 514,811 | 46,130 | SH | DFND | 13 | 0 | 0 | 46,130 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 706,182 | 63,278 | SH | DFND | 15 | 2 | 0 | 63,276 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,961,083 | 267,487 | SH | DFND | 13 | 0 | 0 | 267,487 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 10,586,175 | 956,294 | SH | DFND | 15 | 7 | 0 | 956,287 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 78,208 | 5,450 | SH | DFND | 13 | 0 | 0 | 5,450 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 446,142 | 31,090 | SH | DFND | 15 | 2 | 0 | 31,088 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,052,388 | 85,560 | SH | DFND | 13 | 0 | 0 | 85,560 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 7,231,170 | 587,900 | SH | DFND | 15 | 5 | 0 | 587,895 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,223,525 | 263,139 | SH | DFND | 13 | 0 | 0 | 263,139 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,660,837 | 314,892 | SH | DFND | 15 | 4 | 0 | 314,888 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 325,515 | 24,041 | SH | DFND | 13 | 0 | 0 | 24,041 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,064,027 | 78,584 | SH | DFND | 15 | 2 | 0 | 78,582 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 71,484 | 6,900 | SH | DFND | 13 | 0 | 0 | 6,900 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,266,727 | 218,796 | SH | DFND | 15 | 1 | 0 | 218,795 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 409,814 | 45,171 | SH | DFND | 13 | 0 | 0 | 45,171 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 158,161 | 17,433 | SH | DFND | 15 | 1 | 0 | 17,432 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 86,026 | 16,901 | SH | DFND | 13 | 0 | 0 | 16,901 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,018 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,490,311 | 292,792 | SH | DFND | 15 | 1 | 0 | 292,791 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,505,918 | 97,093 | SH | DFND | 13 | 0 | 0 | 97,093 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 38,775 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 8,205,457 | 529,043 | SH | DFND | 15 | 8 | 0 | 529,035 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 508,171 | 51,124 | SH | DFND | 13 | 0 | 0 | 51,124 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,833 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,852,889 | 287,011 | SH | DFND | 15 | 3 | 0 | 287,008 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,079,972 | 515,148 | SH | DFND | 13 | 0 | 0 | 515,148 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 230,395 | 29,500 | SH | DFND | 13 | 0 | 0 | 29,500 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 274,334 | 35,126 | SH | DFND | 15 | 2 | 0 | 35,124 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,419,185 | 1,189,291 | SH | DFND | 15 | 1 | 0 | 1,189,290 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 24,816 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 468,411 | 46,245 | SH | DFND | 15 | 2 | 0 | 46,243 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 734,466 | 65,286 | SH | DFND | 13 | 0 | 0 | 65,286 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,848,611 | 164,321 | SH | DFND | 15 | 10 | 0 | 164,311 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 116,619 | 9,337 | SH | DFND | 13 | 0 | 0 | 9,337 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 178,644 | 14,303 | SH | DFND | 15 | 1 | 0 | 14,302 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,030,329 | 78,531 | SH | DFND | 13 | 0 | 0 | 78,531 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 6,560 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,765,584 | 287,011 | SH | DFND | 15 | 1 | 0 | 287,010 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 64,276 | 6,081 | SH | DFND | 13 | 0 | 0 | 6,081 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 227,139 | 21,489 | SH | DFND | 15 | 1 | 0 | 21,488 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 12,510 | 1,112 | SH | DFND | 13 | 0 | 0 | 1,112 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 267,761 | 23,801 | SH | DFND | 15 | 1 | 0 | 23,800 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 7,315 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 14,620 | 1,399 | SH | DFND | 15 | 1 | 0 | 1,398 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 90,527 | 5,595 | SH | DFND | 13 | 0 | 0 | 5,595 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 351,430 | 21,720 | SH | DFND | 15 | 2 | 0 | 21,718 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 40,181 | 3,497 | SH | DFND | 13 | 0 | 0 | 3,497 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,549,553 | 134,861 | SH | DFND | 15 | 1 | 0 | 134,860 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 23,368 | 3,981 | SH | DFND | 13 | 0 | 0 | 3,981 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 24,959 | 4,252 | SH | DFND | 15 | 2 | 0 | 4,250 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 354,977 | 32,300 | SH | DFND | 13 | 0 | 0 | 32,300 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 164,850 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,251,981 | 113,920 | SH | DFND | 15 | 1 | 0 | 113,919 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 827,461 | 80,025 | SH | DFND | 13 | 0 | 0 | 80,025 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 22,686 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,219,305 | 214,633 | SH | DFND | 15 | 2 | 0 | 214,631 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 28,200 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 77,024 | 8,194 | SH | DFND | 15 | 3 | 0 | 8,191 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 804,088 | 93,499 | SH | DFND | 13 | 0 | 0 | 93,499 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 187,833 | 21,841 | SH | DFND | 4 | 21,841 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,167,533 | 717,155 | SH | DFND | 15 | 3 | 0 | 717,152 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,731,789 | 143,360 | SH | DFND | 13 | 0 | 0 | 143,360 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,025 | 1,161 | SH | DFND | 4 | 961 | 200 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13,664,352 | 1,131,155 | SH | DFND | 15 | 4 | 0 | 1,131,151 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 322,826 | 39,083 | SH | DFND | 13 | 0 | 0 | 39,083 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 199,983 | 24,211 | SH | DFND | 15 | 2 | 0 | 24,209 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 3,859 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 5,772 | 498 | SH | DFND | 15 | 1 | 0 | 497 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,487,227 | 121,744 | SH | DFND | 13 | 0 | 0 | 121,744 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,399 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 18,833,927 | 921,876 | SH | DFND | 15 | 5 | 0 | 921,871 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 311,631 | 27,578 | SH | DFND | 13 | 0 | 0 | 27,578 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,677,881 | 148,485 | SH | DFND | 15 | 1 | 0 | 148,484 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 192,662 | 18,778 | SH | DFND | 13 | 0 | 0 | 18,778 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,786,225 | 174,096 | SH | DFND | 15 | 2 | 0 | 174,094 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 113,976 | 10,652 | SH | DFND | 13 | 0 | 0 | 10,652 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,457,618 | 136,226 | SH | DFND | 15 | 1 | 0 | 136,225 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 321,692 | 25,350 | SH | DFND | 13 | 0 | 0 | 25,350 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,314,392 | 103,577 | SH | DFND | 15 | 1 | 0 | 103,576 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 27,758 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 7,301 | 656 | SH | DFND | 4 | 0 | 656 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,147,650 | 372,655 | SH | DFND | 15 | 2 | 0 | 372,653 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 708,358 | 97,302 | SH | DFND | 13 | 0 | 0 | 97,302 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 7,280 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 9,081,538 | 1,247,464 | SH | DFND | 15 | 1 | 0 | 1,247,463 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,483,449 | 218,154 | SH | DFND | 13 | 0 | 0 | 218,154 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 10,373,284 | 1,525,483 | SH | DFND | 15 | 5 | 0 | 1,525,478 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 791,641 | 42,607 | SH | DFND | 13 | 0 | 0 | 42,607 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 228,645 | 12,306 | SH | DFND | 4 | 12,306 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,035,253 | 109,540 | SH | DFND | 15 | 2 | 0 | 109,538 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 244,440 | 13,818 | SH | DFND | 13 | 0 | 0 | 13,818 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 253,462 | 14,328 | SH | DFND | 15 | 1 | 0 | 14,327 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,008,917 | 678,722 | SH | DFND | 13 | 0 | 0 | 678,722 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 317,538 | 26,910 | SH | DFND | 4 | 26,910 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 42,480 | 3,600 | SH | DFND | 48 | 3,600 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26,676,402 | 2,260,712 | SH | DFND | 15 | 6 | 0 | 2,260,706 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 311,034 | 26,584 | SH | DFND | 13 | 0 | 0 | 26,584 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,909,580 | 163,212 | SH | DFND | 15 | 3 | 0 | 163,209 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 42,903 | 5,675 | SH | DFND | 13 | 0 | 0 | 5,675 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,855,912 | 245,491 | SH | DFND | 15 | 2 | 0 | 245,489 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,257,090 | 257,477 | SH | DFND | 13 | 0 | 0 | 257,477 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 16,948,419 | 1,339,796 | SH | DFND | 15 | 1 | 0 | 1,339,795 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,387,010 | 272,147 | SH | DFND | 13 | 0 | 0 | 272,147 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,120,707 | 255,627 | SH | DFND | 15 | 2 | 0 | 255,625 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 131,370 | 14,500 | SH | DFND | 13 | 0 | 0 | 14,500 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 179,143 | 19,773 | SH | DFND | 4 | 19,773 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 519,138 | 57,300 | SH | DFND | 15 | 2 | 0 | 57,298 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,850,990 | 133,069 | SH | DFND | 13 | 0 | 0 | 133,069 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 6,177,640 | 444,115 | SH | DFND | 15 | 3 | 0 | 444,112 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 19,130 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 417,199 | 35,177 | SH | DFND | 15 | 1 | 0 | 35,176 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 78,030 | 17,000 | SH | DFND | 13 | 0 | 0 | 17,000 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 308,058 | 67,115 | SH | DFND | 15 | 2 | 0 | 67,113 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,088,045 | 68,173 | SH | DFND | 13 | 0 | 0 | 68,173 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 16,566 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,117,847 | 508,637 | SH | DFND | 15 | 2 | 0 | 508,635 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 54,631 | 4,895 | SH | DFND | 13 | 0 | 0 | 4,895 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,900,057 | 170,256 | SH | DFND | 15 | 4 | 0 | 170,252 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,453,922 | 139,745 | SH | DFND | 13 | 0 | 0 | 139,745 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 6,392 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,451,253 | 139,593 | SH | DFND | 15 | 2 | 0 | 139,591 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 78 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 3,384 | 5,050 | SH | DFND | 15 | 0 | 0 | 5,050 | |
NUWELLIS INC | COM | 67113Y405 | 21 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
NUZEE INC | COM | 67073S307 | 26 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,751,255 | 13,235 | SH | DFND | 13 | 0 | 0 | 13,235 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,720,102 | 20,557 | SH | DFND | 4 | 20,557 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 26,464 | 200 | SH | DFND | 48 | 200 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 11,893,848 | 89,887 | SH | DFND | 15 | 1 | 0 | 89,886 | |
NVE CORP | COM NEW | 629445206 | 157,389 | 2,431 | SH | DFND | 13 | 0 | 0 | 2,431 | |
NVE CORP | COM NEW | 629445206 | 5,828 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,445,932 | 22,331 | SH | DFND | 15 | 0 | 0 | 22,331 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,601,226 | 67,617 | SH | DFND | 13 | 0 | 0 | 67,617 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 203,468 | 5,289 | SH | DFND | 4 | 5,289 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 46,780 | 1,216 | SH | DFND | 48 | 1,216 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 33,121,016 | 860,957 | SH | DFND | 15 | 1 | 0 | 860,956 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,211,573 | 21,976 | SH | DFND | 24 | 21,976 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,334,110 | 36,500 | SH | Call | DFND | 24 | 36,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 145,533,930 | 995,853 | SH | DFND | 13 | 0 | 0 | 995,853 | |
NVIDIA CORPORATION | COM | 67066G104 | 131,526 | 900 | SH | Put | DFND | 13 | 0 | 0 | 900 |
NVIDIA CORPORATION | COM | 67066G104 | 5,889,442 | 40,300 | SH | Put | DFND | 24 | 40,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 145,705,672 | 997,028 | SH | DFND | 4 | 985,592 | 0 | 11,436 | |
NVIDIA CORPORATION | COM | 67066G104 | 79,159,508 | 541,669 | SH | DFND | 48 | 532,661 | 0 | 9,008 | |
NVIDIA CORPORATION | COM | 67066G104 | 58,456 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
NVIDIA CORPORATION | COM | 67066G104 | 541,579,057 | 3,705,892 | SH | DFND | 15 | 4 | 0 | 3,705,888 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,614 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,628,241 | 353 | SH | DFND | 13 | 0 | 0 | 353 | |
NVR INC | COM | 62944T105 | 110,702 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,639,326 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
NVR INC | COM | 62944T105 | 239,854 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,144,886 | 1,549 | SH | DFND | 15 | 0 | 0 | 1,549 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 6,238 | 163 | SH | DFND | 13 | 0 | 0 | 163 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 274,893 | 7,183 | SH | DFND | 15 | 1 | 0 | 7,182 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,946,339 | 31,300 | SH | DFND | 24 | 31,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,191,670 | 58,164 | SH | DFND | 13 | 0 | 0 | 58,164 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,278,202 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,968,286 | 94,718 | SH | DFND | 4 | 94,602 | 116 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 414,513 | 2,623 | SH | DFND | 48 | 2,613 | 0 | 10 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,090,007 | 329,621 | SH | DFND | 15 | 0 | 0 | 329,621 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 178 | 550 | SH | DFND | 13 | 0 | 0 | 550 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 823 | 2,546 | SH | DFND | 15 | 0 | 0 | 2,546 | |
NYXOAH S A | SHS | B6S7WD106 | 93 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 3,643 | 815 | SH | DFND | 15 | 0 | 0 | 815 | |
OAK STR HEALTH INC | COM | 67181A107 | 107,959 | 5,019 | SH | DFND | 13 | 0 | 0 | 5,019 | |
OAK STR HEALTH INC | COM | 67181A107 | 32,824 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 653,302 | 30,372 | SH | DFND | 15 | 0 | 0 | 30,372 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,042 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 113,250 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 175,158 | 25,496 | SH | DFND | 13 | 0 | 0 | 25,496 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,793,405 | 697,730 | SH | DFND | 15 | 1 | 0 | 697,729 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,205 | 5,865 | SH | DFND | 13 | 0 | 0 | 5,865 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,234 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 103,467 | 59,464 | SH | DFND | 15 | 0 | 0 | 59,464 | |
OBLONG INC | COM | 674434105 | 6 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
OBLONG INC | COM | 674434105 | 14 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
OBLONG INC | COM | 674434105 | 5,399 | 45,906 | SH | DFND | 15 | 0 | 0 | 45,906 | |
OBSEVA SA | COM | H5861P103 | 196 | 1,350 | SH | DFND | 15 | 0 | 0 | 1,350 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 232 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 34,480 | 5,197 | SH | DFND | 15 | 0 | 0 | 5,197 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,567 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,543,270 | 167,380 | SH | DFND | 13 | 0 | 0 | 167,380 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 187,919 | 4,558 | SH | DFND | 13 | 0 | 0 | 4,558 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 21,811 | 529 | SH | DFND | 4 | 478 | 5 | 46 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,810,591 | 203,375 | SH | DFND | 4 | 202,200 | 0 | 1,175 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,721,323 | 59,078 | SH | DFND | 48 | 49,256 | 0 | 9,822 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 111,403 | 2,702 | SH | DFND | 48 | 2,622 | 0 | 80 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 853,172 | 20,693 | SH | DFND | 15 | 1 | 0 | 20,692 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,901,430 | 379,448 | SH | DFND | 15 | 1 | 0 | 379,447 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 171 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,119 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
OCEANEERING INTL INC | COM | 675232102 | 2,121,974 | 121,325 | SH | DFND | 4 | 121,325 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 19,222 | 1,099 | SH | DFND | 48 | 1,099 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 288,917 | 16,519 | SH | DFND | 15 | 1 | 0 | 16,518 | |
OCEANFIRST FINL CORP | COM | 675234108 | 37,953 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 19,401 | 913 | SH | DFND | 48 | 913 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 61,306 | 2,885 | SH | DFND | 15 | 1 | 0 | 2,884 | |
OCONEE FED FINL CORP | COM | 675607105 | 200 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 11,050 | 8,500 | SH | DFND | 15 | 0 | 0 | 8,500 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,405 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,075 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 434 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 9,845 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | |
OCWEN FINL CORP | COM NEW | 675746606 | 1,346 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 49,050 | 1,604 | SH | DFND | 15 | 0 | 0 | 1,604 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 423 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,335 | 344 | SH | DFND | 15 | 0 | 0 | 344 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 173 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,675 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 537,177 | 40,238 | SH | DFND | 4 | 40,238 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 320 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 104,838 | 7,853 | SH | DFND | 15 | 0 | 0 | 7,853 | |
OFG BANCORP | COM | 67103X102 | 3,638 | 132 | SH | DFND | 13 | 0 | 0 | 132 | |
OFG BANCORP | COM | 67103X102 | 124,654 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 23,013 | 835 | SH | DFND | 48 | 835 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 289,600 | 10,508 | SH | DFND | 15 | 0 | 0 | 10,508 | |
OFS CAP CORP | COM | 67103B100 | 31,516 | 3,105 | SH | DFND | 15 | 5 | 0 | 3,100 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 41,875 | 5,157 | SH | DFND | 15 | 0 | 0 | 5,157 | |
OGE ENERGY CORP | COM | 670837103 | 1,201,054 | 30,368 | SH | DFND | 13 | 0 | 0 | 30,368 | |
OGE ENERGY CORP | COM | 670837103 | 1,187 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,444,330 | 87,088 | SH | DFND | 4 | 87,088 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 581,583 | 14,705 | SH | DFND | 48 | 14,705 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,508,057 | 240,406 | SH | DFND | 15 | 1 | 0 | 240,405 | |
OHIO VY BANC CORP | COM | 677719106 | 2,959 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
OHIO VY BANC CORP | COM | 677719106 | 766 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 977,796 | 59,010 | SH | DFND | 13 | 0 | 0 | 59,010 | |
O-I GLASS INC | COM | 67098H104 | 102,568 | 6,190 | SH | DFND | 4 | 6,190 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 34,698 | 2,094 | SH | DFND | 48 | 2,094 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 109,793 | 6,626 | SH | DFND | 15 | 1 | 0 | 6,625 | |
OIL DRI CORP AMER | COM | 677864100 | 1,174 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,373,151 | 100,571 | SH | DFND | 15 | 0 | 0 | 100,571 | |
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 298,080 | 288,000 | PRN | DFND | 24 | 288,000 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 197,874 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 13,421 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,991 | 401 | SH | DFND | 15 | 0 | 0 | 401 | |
OKTA INC | CL A | 679295105 | 375,268 | 5,492 | SH | DFND | 13 | 0 | 0 | 5,492 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 8,570,392 | 9,688,000 | PRN | DFND | 24 | 9,688,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 194,463 | 230,000 | PRN | DFND | 24 | 230,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10,330,334 | 151,183 | SH | DFND | 4 | 151,183 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 12,881,230 | 188,515 | SH | DFND | 48 | 186,988 | 0 | 1,527 | |
OKTA INC | CL A | 679295105 | 3,577,622 | 52,358 | SH | DFND | 15 | 1 | 0 | 52,357 | |
OLAPLEX HLDGS INC | COM | 679369108 | 40,404 | 7,755 | SH | DFND | 4 | 7,755 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 3,074 | 590 | SH | DFND | 15 | 0 | 0 | 590 | |
OLB GROUP INC | COM | 67086U307 | 8,389 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
OLB GROUP INC | COM | 67086U307 | 60 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,558,358 | 16,063 | SH | DFND | 13 | 0 | 0 | 16,063 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,947,543 | 28,006 | SH | DFND | 4 | 27,364 | 0 | 642 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,584,060 | 5,582 | SH | DFND | 48 | 5,582 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,867,400 | 115,820 | SH | DFND | 15 | 1 | 0 | 115,819 | |
OLD NATL BANCORP IND | COM | 680033107 | 317,635 | 17,666 | SH | DFND | 13 | 0 | 0 | 17,666 | |
OLD NATL BANCORP IND | COM | 680033107 | 316,394 | 17,597 | SH | DFND | 4 | 17,597 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 62,552 | 3,479 | SH | DFND | 48 | 3,479 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,048,719 | 58,327 | SH | DFND | 15 | 1 | 0 | 58,326 | |
OLD POINT FINL CORP | COM | 680194107 | 783 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,111 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 517,027 | 21,409 | SH | DFND | 13 | 0 | 0 | 21,409 | |
OLD REP INTL CORP | COM | 680223104 | 96,093 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 51,947 | 2,151 | SH | DFND | 48 | 2,151 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,825,819 | 158,419 | SH | DFND | 15 | 0 | 0 | 158,419 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,622 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,673 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 27,926 | 1,741 | SH | DFND | 15 | 1 | 0 | 1,740 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 593 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,112 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,778,155 | 90,256 | SH | DFND | 13 | 0 | 0 | 90,256 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,508,790 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,869,348 | 54,200 | SH | Put | DFND | 24 | 54,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 92,221 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 37,799 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,728,483 | 164,875 | SH | DFND | 15 | 1 | 0 | 164,874 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,538 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 152 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 924,903 | 19,746 | SH | DFND | 13 | 0 | 0 | 19,746 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 75,319 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,972 | 341 | SH | DFND | 48 | 341 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,861,485 | 167,837 | SH | DFND | 15 | 1 | 0 | 167,836 | |
OLO INC | CL A | 68134L109 | 506,631 | 81,061 | SH | DFND | 13 | 0 | 0 | 81,061 | |
OLO INC | CL A | 68134L109 | 1,419 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 4,300,250 | 688,040 | SH | DFND | 15 | 0 | 0 | 688,040 | |
OLYMPIC STEEL INC | COM | 68162K106 | 130,559 | 3,888 | SH | DFND | 13 | 0 | 0 | 3,888 | |
OLYMPIC STEEL INC | COM | 68162K106 | 8,865 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 669,384 | 7,173 | SH | DFND | 13 | 0 | 0 | 7,173 | |
OMEGA FLEX INC | COM | 682095104 | 9,985 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 5,806,557 | 62,222 | SH | DFND | 15 | 0 | 0 | 62,222 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,663,314 | 59,510 | SH | DFND | 13 | 0 | 0 | 59,510 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,908,533 | 104,062 | SH | DFND | 4 | 104,062 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,077 | 933 | SH | DFND | 48 | 933 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,218,921 | 294,058 | SH | DFND | 15 | 2 | 0 | 294,056 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 691 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 3,191,180 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 965 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 8,814 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
OMNIAB INC | COM | 68218J103 | 2,408 | 669 | SH | DFND | 13 | 0 | 0 | 669 | |
OMNIAB INC | COM | 68218J103 | 3,553 | 987 | SH | DFND | 48 | 987 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 5,828 | 1,619 | SH | DFND | 15 | 0 | 0 | 1,619 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 318,970 | 365,000 | PRN | DFND | 24 | 365,000 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 486,099 | 9,641 | SH | DFND | 13 | 0 | 0 | 9,641 | |
OMNICELL COM | COM | 68213N109 | 13,990,895 | 277,487 | SH | DFND | 4 | 277,487 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 25,109 | 498 | SH | DFND | 48 | 498 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,518,439 | 89,616 | SH | DFND | 15 | 1 | 0 | 89,615 | |
OMNICOM GROUP INC | COM | 681919106 | 12,569,692 | 154,097 | SH | DFND | 13 | 0 | 0 | 154,097 | |
OMNICOM GROUP INC | COM | 681919106 | 3,344 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,851,131 | 59,472 | SH | DFND | 4 | 59,472 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,475,438 | 18,088 | SH | DFND | 48 | 15,088 | 0 | 3,000 | |
OMNICOM GROUP INC | COM | 681919106 | 23,527,969 | 288,439 | SH | DFND | 15 | 1 | 0 | 288,438 | |
OMNIQ CORP | COM | 68217M107 | 166 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 268,949 | 15,673 | SH | DFND | 13 | 0 | 0 | 15,673 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 652 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,821,626 | 747,181 | SH | DFND | 15 | 0 | 0 | 747,181 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 27,003,145 | 20,334,000 | PRN | DFND | 24 | 20,334,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,615,835 | 106,074 | SH | DFND | 13 | 0 | 0 | 106,074 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,989,600 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,395,910 | 2,125,000 | PRN | DFND | 24 | 2,125,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,307,057 | 181,290 | SH | DFND | 4 | 181,290 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,415,924 | 22,702 | SH | DFND | 48 | 22,678 | 0 | 24 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,458,336 | 344,049 | SH | DFND | 15 | 0 | 0 | 344,049 | |
ONCOCYTE CORP | COM | 68235C107 | 231 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 424 | 1,320 | SH | DFND | 15 | 0 | 0 | 1,320 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5,705 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 92 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 34 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 10 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 345 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 6,000 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4,729 | 2,974 | SH | DFND | 15 | 0 | 0 | 2,974 | |
ONE GAS INC | COM | 68235P108 | 242,683 | 3,205 | SH | DFND | 13 | 0 | 0 | 3,205 | |
ONE GAS INC | COM | 68235P108 | 104,039 | 1,374 | SH | DFND | 48 | 664 | 0 | 710 | |
ONE GAS INC | COM | 68235P108 | 2,890,838 | 38,178 | SH | DFND | 15 | 0 | 0 | 38,178 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 3,555 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 174,471 | 7,852 | SH | DFND | 15 | 1 | 0 | 7,851 | |
ONE STOP SYS INC | COM | 68247W109 | 337 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 3,010 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,414,243 | 42,457 | SH | DFND | 13 | 0 | 0 | 42,457 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 394,057 | 11,830 | SH | DFND | 4 | 11,830 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,653 | 590 | SH | DFND | 48 | 590 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,308,381 | 219,405 | SH | DFND | 15 | 2 | 0 | 219,403 | |
ONEOK INC NEW | COM | 682680103 | 17,371,795 | 264,411 | SH | DFND | 13 | 0 | 0 | 264,411 | |
ONEOK INC NEW | COM | 682680103 | 4,139 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,172,160 | 124,386 | SH | DFND | 4 | 124,386 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,637,244 | 24,920 | SH | DFND | 48 | 23,812 | 0 | 1,108 | |
ONEOK INC NEW | COM | 682680103 | 32,572,877 | 495,782 | SH | DFND | 15 | 1 | 0 | 495,781 | |
ONESPAN INC | COM | 68287N100 | 347,629 | 31,066 | SH | DFND | 13 | 0 | 0 | 31,066 | |
ONESPAN INC | COM | 68287N100 | 20,008 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 46,389 | 4,972 | SH | DFND | 15 | 0 | 0 | 4,972 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 8,780 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 29 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,300,519 | 19,100 | SH | DFND | 13 | 0 | 0 | 19,100 | |
ONTO INNOVATION INC | COM | 683344105 | 204,815 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 44,531 | 654 | SH | DFND | 48 | 654 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 7,069,580 | 103,827 | SH | DFND | 15 | 0 | 0 | 103,827 | |
ONTRAK INC | COM | 683373104 | 47 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 257 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
OOMA INC | COM | 683416101 | 13,620 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OP BANCORP | COM | 67109R109 | 915 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 191,952 | 17,200 | SH | DFND | 15 | 0 | 0 | 17,200 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 153 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 15,525 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 405 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 87,622 | 12,981 | SH | DFND | 15 | 0 | 0 | 12,981 | |
OPEN TEXT CORP | COM | 683715106 | 162,190 | 5,472 | SH | DFND | 13 | 0 | 0 | 5,472 | |
OPEN TEXT CORP | COM | 683715106 | 686,729 | 23,169 | SH | DFND | 15 | 1 | 0 | 23,168 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 69,544 | 59,952 | SH | DFND | 13 | 0 | 0 | 59,952 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,246,378 | 1,074,464 | SH | DFND | 4 | 1,074,464 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26,628 | 22,955 | SH | DFND | 15 | 0 | 0 | 22,955 | |
OPGEN INC | COM | 68373L307 | 52 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 669 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,773,919 | 136,781 | SH | DFND | 15 | 0 | 0 | 136,781 | |
OPKO HEALTH INC | COM | 68375N103 | 67,940 | 54,352 | SH | DFND | 13 | 0 | 0 | 54,352 | |
OPKO HEALTH INC | COM | 68375N103 | 2,576 | 2,061 | SH | DFND | 48 | 2,061 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 17,940 | 14,352 | SH | DFND | 15 | 0 | 0 | 14,352 | |
OPORTUN FINL CORP | COM | 68376D104 | 81,372 | 14,768 | SH | DFND | 13 | 0 | 0 | 14,768 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,581 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 696,133 | 126,340 | SH | DFND | 15 | 0 | 0 | 126,340 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 150 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 4,420 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 12,499 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 75,600 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 139 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 4 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
OPTINOSE INC | COM | 68404V100 | 642 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 463 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 58,224 | 1,935 | SH | DFND | 13 | 0 | 0 | 1,935 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 57,893 | 1,924 | SH | DFND | 48 | 1,924 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,273,800 | 42,333 | SH | DFND | 15 | 0 | 0 | 42,333 | |
ORACLE CORP | COM | 68389X105 | 13,078,400 | 160,000 | SH | Put | DFND | 24 | 160,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,138,265 | 75,095 | SH | DFND | 24 | 75,095 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44,735,133 | 547,286 | SH | DFND | 13 | 0 | 0 | 547,286 | |
ORACLE CORP | COM | 68389X105 | 49,820,530 | 609,500 | SH | Call | DFND | 24 | 609,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 61,892,465 | 757,187 | SH | DFND | 4 | 741,429 | 773 | 14,985 | |
ORACLE CORP | COM | 68389X105 | 1,806,454 | 22,100 | SH | Put | DFND | 48 | 1,200 | 0 | 20,900 |
ORACLE CORP | COM | 68389X105 | 54,160,597 | 662,596 | SH | DFND | 48 | 582,726 | 152 | 79,718 | |
ORACLE CORP | COM | 68389X105 | 208,427,845 | 2,549,888 | SH | DFND | 15 | 10,003 | 0 | 2,539,885 | |
ORAGENICS INC | COM PAR | 684023302 | 84 | 799 | SH | DFND | 4 | 799 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 778,124 | 64,682 | SH | DFND | 15 | 0 | 0 | 64,682 | |
ORANGE | SPONSORED ADR | 684060106 | 451,619 | 45,710 | SH | DFND | 13 | 0 | 0 | 45,710 | |
ORANGE | SPONSORED ADR | 684060106 | 682 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3,320,638 | 336,097 | SH | DFND | 15 | 0 | 0 | 336,097 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,351 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,487 | 516 | SH | DFND | 13 | 0 | 0 | 516 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,814 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,337,194 | 692,364 | SH | DFND | 15 | 1 | 0 | 692,363 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 129 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 394 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 371 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 4,267 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 100,979 | 9,617 | SH | DFND | 15 | 1 | 0 | 9,616 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,954,763 | 40,229 | SH | DFND | 13 | 0 | 0 | 40,229 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,453,028 | 21,863 | SH | DFND | 4 | 21,863 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,187,503 | 52,353 | SH | DFND | 48 | 52,182 | 39 | 132 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 155,827,351 | 184,623 | SH | DFND | 15 | 0 | 0 | 184,623 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 8,137 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,421 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,774,109 | 63,520 | SH | DFND | 13 | 0 | 0 | 63,520 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,297,243 | 82,250 | SH | DFND | 4 | 81,625 | 306 | 319 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 947,637 | 33,929 | SH | DFND | 48 | 31,407 | 12 | 2,510 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,386,274 | 550,887 | SH | DFND | 15 | 5 | 0 | 550,882 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 45 | 32 | SH | DFND | 13 | 0 | 0 | 32 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 83 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 478 | 339 | SH | DFND | 15 | 0 | 0 | 339 | |
ORGENESIS INC | COM NEW | 68619K204 | 316 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,172 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,473 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
ORIGIN BANCORP INC | COM | 68621T102 | 156,232 | 4,257 | SH | DFND | 13 | 0 | 0 | 4,257 | |
ORIGIN BANCORP INC | COM | 68621T102 | 41,985 | 1,144 | SH | DFND | 4 | 1,144 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 8,147 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 714,292 | 19,463 | SH | DFND | 15 | 0 | 0 | 19,463 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,268 | 492 | SH | DFND | 13 | 0 | 0 | 492 | |
ORION ENERGY SYS INC | COM | 686275108 | 369 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 63,404 | 3,560 | SH | DFND | 13 | 0 | 0 | 3,560 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,290 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,172 | 515 | SH | DFND | 48 | 515 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,574 | 706 | SH | DFND | 15 | 0 | 0 | 706 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 474 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 88,246 | 10,333 | SH | DFND | 13 | 0 | 0 | 10,333 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 154,548 | 18,097 | SH | DFND | 4 | 18,086 | 0 | 11 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 828 | 97 | SH | DFND | 48 | 5 | 0 | 92 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 355,819 | 41,665 | SH | DFND | 15 | 4 | 0 | 41,661 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,747,342 | 34,120 | SH | DFND | 13 | 0 | 0 | 34,120 | |
ORIX CORP | SPONSORED ADR | 686330101 | 29,470 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,732,336 | 96,030 | SH | DFND | 48 | 95,502 | 120 | 408 | |
ORIX CORP | SPONSORED ADR | 686330101 | 15,524,659 | 192,805 | SH | DFND | 15 | 0 | 0 | 192,805 | |
ORLA MNG LTD NEW | COM | 68634K106 | 2,408 | 596 | SH | DFND | 13 | 0 | 0 | 596 | |
ORLA MNG LTD NEW | COM | 68634K106 | 962 | 238 | SH | DFND | 15 | 0 | 0 | 238 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 121,850 | 1,409 | SH | DFND | 13 | 0 | 0 | 1,409 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 310,809 | 3,594 | SH | DFND | 48 | 3,594 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,083,940 | 12,534 | SH | DFND | 15 | 1 | 0 | 12,533 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 11,784 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,112,500 | 54,189 | SH | DFND | 15 | 0 | 0 | 54,189 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,819 | 373 | SH | DFND | 13 | 0 | 0 | 373 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,324 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,391 | 35 | SH | DFND | 48 | 35 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 42,074 | 1,059 | SH | DFND | 15 | 2 | 0 | 1,057 | |
OSCAR HEALTH INC | CL A | 687793109 | 5,601 | 2,277 | SH | DFND | 13 | 0 | 0 | 2,277 | |
OSCAR HEALTH INC | CL A | 687793109 | 20,111 | 8,175 | SH | DFND | 15 | 0 | 0 | 8,175 | |
OSHKOSH CORP | COM | 688239201 | 353 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,257,413 | 14,258 | SH | DFND | 13 | 0 | 0 | 14,258 | |
OSHKOSH CORP | COM | 688239201 | 81,752 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 650,666 | 7,378 | SH | DFND | 48 | 7,378 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,081,976 | 34,947 | SH | DFND | 15 | 0 | 0 | 34,947 | |
OSI SYSTEMS INC | COM | 671044105 | 4,056 | 51 | SH | DFND | 13 | 0 | 0 | 51 | |
OSI SYSTEMS INC | COM | 671044105 | 53,199 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 22,186 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 58,209 | 732 | SH | DFND | 15 | 0 | 0 | 732 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 67,450 | 5,594 | SH | DFND | 15 | 1 | 0 | 5,593 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 75,099 | 959 | SH | DFND | 24 | 959 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,274,194 | 92,890 | SH | DFND | 13 | 0 | 0 | 92,890 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,413,403 | 222,365 | SH | DFND | 4 | 217,613 | 1,667 | 3,085 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,416,367 | 107,475 | SH | DFND | 48 | 104,172 | 0 | 3,303 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,977,422 | 357,265 | SH | DFND | 15 | 2 | 0 | 357,263 | |
OTTER TAIL CORP | COM | 689648103 | 289,851 | 4,937 | SH | DFND | 13 | 0 | 0 | 4,937 | |
OTTER TAIL CORP | COM | 689648103 | 35,285 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,448,376 | 24,670 | SH | DFND | 15 | 0 | 0 | 24,670 | |
OUSTER INC | COM | 68989M103 | 1,446 | 1,675 | SH | DFND | 13 | 0 | 0 | 1,675 | |
OUSTER INC | COM | 68989M103 | 1,200 | 1,390 | SH | DFND | 15 | 0 | 0 | 1,390 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 529,167 | 31,916 | SH | DFND | 4 | 31,916 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 69,636 | 4,200 | SH | DFND | 48 | 4,200 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 339,509 | 20,477 | SH | DFND | 15 | 1 | 0 | 20,476 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 149,828 | 138,730 | SH | DFND | 15 | 0 | 0 | 138,730 | |
OUTSET MED INC | COM | 690145107 | 160,471 | 6,215 | SH | DFND | 13 | 0 | 0 | 6,215 | |
OUTSET MED INC | COM | 690145107 | 5,009 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 6,197 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,310,520 | 50,756 | SH | DFND | 15 | 0 | 0 | 50,756 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,298 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 98 | 34 | SH | DFND | 15 | 0 | 0 | 34 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 174 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,318 | 378 | SH | DFND | 48 | 378 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 63,404 | 3,275 | SH | DFND | 15 | 0 | 0 | 3,275 | |
OVID THERAPEUTICS INC | COM | 690469101 | 759 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 797,471 | 428,748 | SH | DFND | 15 | 1 | 0 | 428,747 | |
OVINTIV INC | COM | 69047Q102 | 1,876 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,356,088 | 46,462 | SH | DFND | 13 | 0 | 0 | 46,462 | |
OVINTIV INC | COM | 69047Q102 | 695,285 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 116,937 | 2,306 | SH | DFND | 48 | 2,306 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 11,745,501 | 231,621 | SH | DFND | 15 | 2 | 0 | 231,619 | |
OWENS & MINOR INC NEW | COM | 690732102 | 291,329 | 14,917 | SH | DFND | 13 | 0 | 0 | 14,917 | |
OWENS & MINOR INC NEW | COM | 690732102 | 859,906 | 44,030 | SH | DFND | 4 | 44,030 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 18,944 | 970 | SH | DFND | 48 | 970 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 96,049 | 4,918 | SH | DFND | 15 | 1 | 0 | 4,917 | |
OWENS CORNING NEW | COM | 690742101 | 1,791 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 212,056 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | |
OWENS CORNING NEW | COM | 690742101 | 188,342 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 84,106 | 986 | SH | DFND | 48 | 986 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 465,312 | 5,455 | SH | DFND | 15 | 1 | 0 | 5,454 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 528,389 | 45,748 | SH | DFND | 13 | 0 | 0 | 45,748 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,192,095 | 449,532 | SH | DFND | 15 | 0 | 0 | 449,532 | |
OWLET INC | COM CL A | 69120X107 | 84 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 38 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 480 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
OXFORD INDS INC | COM | 691497309 | 117,500 | 1,261 | SH | DFND | 13 | 0 | 0 | 1,261 | |
OXFORD INDS INC | COM | 691497309 | 52,926 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 27,488 | 295 | SH | DFND | 48 | 295 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 71,283 | 765 | SH | DFND | 15 | 0 | 0 | 765 | |
OXFORD LANE CAP CORP | COM | 691543102 | 127,166 | 25,082 | SH | DFND | 15 | 5 | 0 | 25,077 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 22,317 | 7,153 | SH | DFND | 15 | 3 | 0 | 7,150 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,285 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 51 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 760,195 | 31,874 | SH | DFND | 13 | 0 | 0 | 31,874 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 330,966 | 13,877 | SH | DFND | 4 | 13,877 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,216,244 | 134,853 | SH | DFND | 15 | 1 | 0 | 134,852 | |
P10 INC | COM CL A | 69376K106 | 2,134 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
P10 INC | COM CL A | 69376K106 | 2,753 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,146 | 52 | SH | DFND | 24 | 52 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,228,210 | 73,034 | SH | DFND | 13 | 0 | 0 | 73,034 | |
PACCAR INC | COM | 693718108 | 16,345,093 | 165,152 | SH | DFND | 4 | 163,332 | 0 | 1,820 | |
PACCAR INC | COM | 693718108 | 2,607,563 | 26,347 | SH | DFND | 48 | 26,347 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,897 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
PACCAR INC | COM | 693718108 | 40,694,979 | 411,185 | SH | DFND | 15 | 0 | 0 | 411,185 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 13,607,097 | 428,705 | SH | DFND | 13 | 0 | 0 | 428,705 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 8,228 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 17,606,355 | 489,746 | SH | DFND | 13 | 0 | 0 | 489,746 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 772,988 | 38,438 | SH | DFND | 13 | 0 | 0 | 38,438 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 98,163 | 2,840 | SH | DFND | 13 | 0 | 0 | 2,840 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,476,146 | 127,565 | SH | DFND | 13 | 0 | 0 | 127,565 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 25,915,957 | 691,277 | SH | DFND | 13 | 0 | 0 | 691,277 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 82,637,145 | 1,786,749 | SH | DFND | 13 | 0 | 0 | 1,786,749 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,284,570 | 44,265 | SH | DFND | 13 | 0 | 0 | 44,265 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 178,551 | 4,413 | SH | DFND | 13 | 0 | 0 | 4,413 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,411,837 | 77,278 | SH | DFND | 13 | 0 | 0 | 77,278 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 8,250,111 | 167,583 | SH | DFND | 13 | 0 | 0 | 167,583 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 38,249 | 1,682 | SH | DFND | 13 | 0 | 0 | 1,682 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 771,845 | 26,597 | SH | DFND | 15 | 4 | 0 | 26,593 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 34,888,037 | 1,099,182 | SH | DFND | 15 | 1 | 0 | 1,099,181 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 13,833 | 376 | SH | DFND | 15 | 2 | 0 | 374 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 50,300,952 | 1,399,192 | SH | DFND | 15 | 2 | 0 | 1,399,190 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 22,210,815 | 711,657 | SH | DFND | 15 | 2 | 0 | 711,655 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,939,036 | 146,148 | SH | DFND | 15 | 0 | 0 | 146,148 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 16,800,252 | 616,523 | SH | DFND | 15 | 1 | 0 | 616,522 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,450 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 68,719,058 | 1,832,997 | SH | DFND | 15 | 2 | 0 | 1,832,995 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,831,389 | 80,536 | SH | DFND | 15 | 1 | 0 | 80,535 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 26,399,588 | 536,250 | SH | DFND | 15 | 1 | 0 | 536,249 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,627,881 | 397,026 | SH | DFND | 15 | 0 | 0 | 397,026 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | CASH COWS ETF | 69374H659 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 311,779,066 | 6,741,169 | SH | DFND | 15 | 2 | 0 | 6,741,167 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 84,917 | 10,381 | SH | DFND | 13 | 0 | 0 | 10,381 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,045 | 3,673 | SH | DFND | 48 | 3,673 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 184,966 | 22,612 | SH | DFND | 15 | 0 | 0 | 22,612 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 12,876 | 408 | SH | DFND | 13 | 0 | 0 | 408 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 320,429 | 10,153 | SH | DFND | 4 | 10,153 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 38,472 | 1,219 | SH | DFND | 48 | 1,219 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,884,037 | 59,697 | SH | DFND | 15 | 1 | 0 | 59,696 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 336,718 | 8,721 | SH | DFND | 13 | 0 | 0 | 8,721 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,906,832 | 49,387 | SH | DFND | 24 | 49,387 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 86,293 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 23,591 | 611 | SH | DFND | 48 | 611 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 645,173 | 16,710 | SH | DFND | 15 | 0 | 0 | 16,710 | |
PACKAGING CORP AMER | COM | 695156109 | 2,302 | 18 | SH | DFND | 24 | 18 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,655,096 | 59,848 | SH | DFND | 13 | 0 | 0 | 59,848 | |
PACKAGING CORP AMER | COM | 695156109 | 3,166,540 | 24,756 | SH | DFND | 4 | 23,777 | 0 | 979 | |
PACKAGING CORP AMER | COM | 695156109 | 4,859,813 | 37,994 | SH | DFND | 48 | 37,981 | 0 | 13 | |
PACKAGING CORP AMER | COM | 695156109 | 37,926,978 | 296,513 | SH | DFND | 15 | 1 | 0 | 296,512 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 110,487 | 9,726 | SH | DFND | 15 | 0 | 0 | 9,726 | |
PACWEST BANCORP DEL | COM | 695263103 | 321,621 | 14,014 | SH | DFND | 13 | 0 | 0 | 14,014 | |
PACWEST BANCORP DEL | COM | 695263103 | 637,069 | 27,759 | SH | DFND | 4 | 27,759 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 105,088 | 4,579 | SH | DFND | 48 | 4,579 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,339,868 | 145,528 | SH | DFND | 15 | 1 | 0 | 145,527 | |
PAGERDUTY INC | COM | 69553P100 | 6,799 | 256 | SH | DFND | 13 | 0 | 0 | 256 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 5,205,672 | 5,150,000 | PRN | DFND | 24 | 5,150,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 25,923 | 976 | SH | DFND | 48 | 976 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 239,943 | 9,034 | SH | DFND | 15 | 0 | 0 | 9,034 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,584 | 3,957 | SH | DFND | 13 | 0 | 0 | 3,957 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 64,921 | 7,428 | SH | DFND | 15 | 0 | 0 | 7,428 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,008,499 | 157,087 | SH | DFND | 13 | 0 | 0 | 157,087 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 910,529 | 141,827 | SH | DFND | 4 | 141,827 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 105,160 | 16,380 | SH | DFND | 48 | 14,880 | 0 | 1,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,039,007 | 5,925,079 | SH | DFND | 15 | 0 | 0 | 5,925,079 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 146 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 51 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
PALISADE BIO INC | COM | 696389204 | 52 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PALISADE BIO INC | COM | 696389204 | 1,685 | 324 | SH | DFND | 15 | 0 | 0 | 324 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,954 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,301,680 | 1,558,000 | PRN | DFND | 24 | 1,558,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 279,220 | 2,001 | SH | DFND | 24 | 2,001 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 181,712 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,483,002 | 204,121 | SH | DFND | 13 | 0 | 0 | 204,121 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,883,900 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,602,655 | 4,807,000 | PRN | DFND | 24 | 4,807,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,188 | 288 | SH | DFND | 17 | 288 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 240,577,844 | 1,724,078 | SH | DFND | 4 | 1,721,012 | 591 | 2,475 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,210,300 | 195,000 | SH | Call | DFND | 4 | 195,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 108,143,500 | 775,000 | SH | Put | DFND | 4 | 775,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45,546,972 | 326,408 | SH | DFND | 48 | 326,351 | 0 | 57 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,907,233 | 1,291,000 | PRN | DFND | 15 | 0 | 0 | 1,291,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 125,171,566 | 897,030 | SH | DFND | 15 | 0 | 0 | 897,030 | |
PALOMAR HLDGS INC | COM | 69753M105 | 49,721 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 13,096 | 290 | SH | DFND | 48 | 290 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,342 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
PALTALK INC | COM | 69764K106 | 66 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,314 | 229 | SH | DFND | 13 | 0 | 0 | 229 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 65,381 | 2,047 | SH | DFND | 15 | 1 | 0 | 2,046 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,096,323 | 128,294 | SH | DFND | 13 | 0 | 0 | 128,294 | |
PAN AMERN SILVER CORP | COM | 697900108 | 113,351 | 6,937 | SH | DFND | 24 | 6,937 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 8,170 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 105,017 | 6,427 | SH | DFND | 4 | 6,427 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,607,112 | 159,554 | SH | DFND | 15 | 2 | 0 | 159,552 | |
PANBELA THERAPEUTICS INC | COM | 69833W107 | 15 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 3,318,035 | 3,269,000 | PRN | DFND | 24 | 3,269,000 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 101,500 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,257 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,043,263 | 24,824 | SH | DFND | 13 | 0 | 0 | 24,824 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,480,098 | 17,982 | SH | DFND | 4 | 17,982 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 36,299 | 441 | SH | DFND | 48 | 441 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 17,193,324 | 208,885 | SH | DFND | 15 | 0 | 0 | 208,885 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 58,311 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 7,649 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 189,371 | 8,145 | SH | DFND | 15 | 0 | 0 | 8,145 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 79,200 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 67,782 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 209 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 26,096 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,157 | 59 | SH | DFND | 13 | 0 | 0 | 59 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,192 | 900 | SH | Put | DFND | 24 | 900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 317,344 | 18,800 | SH | Call | DFND | 24 | 18,800 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 548,978 | 22,163 | SH | DFND | 13 | 0 | 0 | 22,163 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,899,184 | 408,719 | SH | DFND | 13 | 0 | 0 | 408,719 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 117,198 | 6,943 | SH | DFND | 24 | 6,943 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,728,113 | 576,310 | SH | DFND | 4 | 576,310 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 863 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 74,576 | 4,418 | SH | DFND | 48 | 4,418 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 36,200 | 1,846 | SH | DFND | 15 | 0 | 0 | 1,846 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,866,915 | 75,370 | SH | DFND | 15 | 0 | 0 | 75,370 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,055,430 | 1,365,843 | SH | DFND | 15 | 3 | 0 | 1,365,840 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 90 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 646,848 | 108,897 | SH | DFND | 4 | 108,897 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 11,862 | 1,997 | SH | DFND | 48 | 1,997 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 77,226 | 13,001 | SH | DFND | 15 | 1 | 0 | 13,000 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,244 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 559 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 42,180 | 22,556 | SH | DFND | 15 | 0 | 0 | 22,556 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 254 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 7,148 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,946,713 | 219,740 | SH | DFND | 15 | 0 | 0 | 219,740 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 401 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 17,437 | 1,479 | SH | DFND | 13 | 0 | 0 | 1,479 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 800,223 | 67,873 | SH | DFND | 4 | 67,873 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,356 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 378,766 | 32,126 | SH | DFND | 15 | 0 | 0 | 32,126 | |
PARK NATL CORP | COM | 700658107 | 624,922 | 4,440 | SH | DFND | 13 | 0 | 0 | 4,440 | |
PARK NATL CORP | COM | 700658107 | 113,445 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 29,698 | 211 | SH | DFND | 48 | 211 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 983,702 | 6,989 | SH | DFND | 15 | 20 | 0 | 6,969 | |
PARKE BANCORP INC | COM | 700885106 | 84,308 | 4,065 | SH | DFND | 15 | 1 | 0 | 4,064 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,529 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,199,383 | 103,778 | SH | DFND | 13 | 0 | 0 | 103,778 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,900,569 | 37,459 | SH | DFND | 4 | 37,459 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,606,487 | 8,957 | SH | DFND | 48 | 8,757 | 0 | 200 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 118,589,193 | 407,523 | SH | DFND | 15 | 0 | 0 | 407,523 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 709 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 24,460 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 269,349 | 236,000 | PRN | DFND | 24 | 236,000 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 627,890 | 13,576 | SH | DFND | 13 | 0 | 0 | 13,576 | |
PARSONS CORP DEL | COM | 70202L102 | 27,426 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 25,160 | 544 | SH | DFND | 48 | 544 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 7,514,099 | 162,467 | SH | DFND | 15 | 0 | 0 | 162,467 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 10,880 | 1,526 | SH | DFND | 15 | 1 | 0 | 1,525 | |
PARTNERS BANCORP | COM | 70213Q108 | 594 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 41 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,193 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 55 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 74 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 317 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 459 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 24,754 | 575 | SH | DFND | 13 | 0 | 0 | 575 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 131,259 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,858 | 229 | SH | DFND | 48 | 229 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,930 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,007,766 | 72,345 | SH | DFND | 15 | 0 | 0 | 72,345 | |
PATRICK INDS INC | COM | 703343103 | 57,328 | 946 | SH | DFND | 24 | 946 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 5,344,631 | 5,354,000 | PRN | DFND | 24 | 5,354,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 42,299 | 698 | SH | DFND | 13 | 0 | 0 | 698 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 169,703 | 170,000 | PRN | DFND | 13 | 0 | 0 | 170,000 | |
PATRICK INDS INC | COM | 703343103 | 71,508 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 14,120 | 233 | SH | DFND | 48 | 233 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 1,579,232 | 1,582,000 | PRN | DFND | 15 | 0 | 0 | 1,582,000 | |
PATRICK INDS INC | COM | 703343103 | 2,161,784 | 35,673 | SH | DFND | 15 | 1 | 0 | 35,672 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1,950 | 184 | SH | DFND | 13 | 0 | 0 | 184 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 191 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 112 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,870 | 266 | SH | DFND | 15 | 0 | 0 | 266 | |
PATTERSON COS INC | COM | 703395103 | 850,038 | 30,326 | SH | DFND | 13 | 0 | 0 | 30,326 | |
PATTERSON COS INC | COM | 703395103 | 3,814,799 | 136,097 | SH | DFND | 4 | 136,097 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 28,507 | 1,017 | SH | DFND | 48 | 1,017 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,141,157 | 40,712 | SH | DFND | 15 | 0 | 0 | 40,712 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,467,353 | 87,135 | SH | DFND | 13 | 0 | 0 | 87,135 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,637,904 | 275,410 | SH | DFND | 4 | 275,410 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 46,377 | 2,754 | SH | DFND | 48 | 2,754 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 164,375 | 9,761 | SH | DFND | 15 | 156 | 0 | 9,605 | |
PAVMED INC | COM | 70387R106 | 480 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PAVMED INC | COM | 70387R106 | 274 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 175,200 | 365,000 | SH | DFND | 15 | 0 | 0 | 365,000 | |
PAXMEDICA INC | COM | 70424C104 | 45 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,707 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 5,116 | 650 | SH | DFND | 15 | 0 | 0 | 650 | |
PAYCHEX INC | COM | 704326107 | 199,482,761 | 1,726,227 | SH | DFND | 13 | 0 | 0 | 1,726,227 | |
PAYCHEX INC | COM | 704326107 | 18,752,268 | 162,273 | SH | DFND | 4 | 160,357 | 160 | 1,756 | |
PAYCHEX INC | COM | 704326107 | 6,389,081 | 55,288 | SH | DFND | 48 | 51,967 | 0 | 3,321 | |
PAYCHEX INC | COM | 704326107 | 34,668 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
PAYCHEX INC | COM | 704326107 | 901,560,176 | 7,801,663 | SH | DFND | 15 | 2 | 0 | 7,801,661 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,185,772 | 13,489 | SH | DFND | 13 | 0 | 0 | 13,489 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,510,046 | 14,534 | SH | DFND | 4 | 14,534 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 501,461 | 1,616 | SH | DFND | 48 | 1,286 | 0 | 330 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,294,378 | 52,510 | SH | DFND | 15 | 0 | 0 | 52,510 | |
PAYCOR HCM INC | COM | 70435P102 | 908,131 | 37,112 | SH | DFND | 13 | 0 | 0 | 37,112 | |
PAYCOR HCM INC | COM | 70435P102 | 31,150 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 18,475 | 755 | SH | DFND | 48 | 755 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,985,104 | 81,124 | SH | DFND | 15 | 0 | 0 | 81,124 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 338,789 | 1,744 | SH | DFND | 13 | 0 | 0 | 1,744 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 576,758 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 44,680 | 230 | SH | DFND | 48 | 230 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,304,650 | 6,716 | SH | DFND | 15 | 1 | 0 | 6,715 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 4,686 | 585 | SH | DFND | 13 | 0 | 0 | 585 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,511 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 801 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 60,416 | 11,045 | SH | DFND | 4 | 11,045 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,549 | 466 | SH | DFND | 15 | 0 | 0 | 466 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,437,122 | 427,368 | SH | DFND | 13 | 0 | 0 | 427,368 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,564,490 | 330,869 | SH | DFND | 4 | 315,266 | 0 | 15,603 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,745,033 | 249,158 | SH | DFND | 48 | 243,802 | 0 | 5,356 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 150,082,832 | 2,107,313 | SH | DFND | 15 | 25,001 | 0 | 2,082,312 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 2,870 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 128,094 | 9,222 | SH | DFND | 13 | 0 | 0 | 9,222 | |
PAYSAFE LIMITED | SHS | G6964L206 | 33,239 | 2,393 | SH | DFND | 15 | 0 | 0 | 2,393 | |
PAYSIGN INC | COM | 70451A104 | 560 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
PB BANKSHARES INC | COM | 69318V103 | 244 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,176,992 | 28,862 | SH | DFND | 13 | 0 | 0 | 28,862 | |
PBF ENERGY INC | CL A | 69318G106 | 6,769 | 166 | SH | DFND | 24 | 166 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22,184 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 49,303 | 1,209 | SH | DFND | 48 | 1,209 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,442,225 | 35,366 | SH | DFND | 15 | 0 | 0 | 35,366 | |
PC CONNECTION INC | COM | 69318J100 | 198,575 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,970 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 281,400 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
PCB BANCORP | COM | 69320M109 | 19,477 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | |
PCM FD INC | COM | 69323T101 | 33,172 | 4,215 | SH | DFND | 13 | 0 | 0 | 4,215 | |
PCM FD INC | COM | 69323T101 | 383,104 | 48,679 | SH | DFND | 15 | 0 | 0 | 48,679 | |
PCSB FINL CORP | COM | 69324R104 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 452 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 25,800 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
PDC ENERGY INC | COM | 69327R101 | 889 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,286,676 | 20,269 | SH | DFND | 13 | 0 | 0 | 20,269 | |
PDC ENERGY INC | COM | 69327R101 | 228,718 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 51,228 | 807 | SH | DFND | 48 | 807 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 536,660 | 8,454 | SH | DFND | 15 | 0 | 0 | 8,454 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,704 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
PDF SOLUTIONS INC | COM | 693282105 | 49,739 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 7,929 | 278 | SH | DFND | 48 | 278 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 17,112 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,561 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 331,980 | 25,150 | SH | DFND | 15 | 0 | 0 | 25,150 | |
PEABODY ENERGY CORP | COM | 704551100 | 354,028 | 13,400 | SH | DFND | 13 | 0 | 0 | 13,400 | |
PEABODY ENERGY CORP | COM | 704551100 | 38,256 | 1,448 | SH | DFND | 48 | 1,448 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 3,568,946 | 135,085 | SH | DFND | 15 | 1 | 0 | 135,084 | |
PEAK BIO INC | COM | 70470P108 | 205 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 30,967 | 832 | SH | DFND | 13 | 0 | 0 | 832 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,231 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,342 | 251 | SH | DFND | 48 | 251 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 50,321 | 1,352 | SH | DFND | 15 | 1 | 0 | 1,351 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3,002 | 2,544 | SH | DFND | 24 | 2,544 | 0 | 0 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 2,095 | 1,775 | SH | DFND | 15 | 0 | 0 | 1,775 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 465,462 | 41,301 | SH | DFND | 13 | 0 | 0 | 41,301 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9,534 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,454 | 129 | SH | DFND | 48 | 129 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2,013,171 | 178,631 | SH | DFND | 15 | 0 | 0 | 178,631 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 159,910 | 193,000 | PRN | DFND | 13 | 0 | 0 | 193,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,187,666 | 88,698 | SH | DFND | 13 | 0 | 0 | 88,698 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,445 | 332 | SH | DFND | 24 | 332 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 508,512 | 37,977 | SH | DFND | 4 | 37,977 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,692 | 1,620 | SH | DFND | 48 | 1,620 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,178,047 | 760,123 | SH | DFND | 15 | 1 | 0 | 760,122 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,652,957 | 1,995,000 | PRN | DFND | 15 | 0 | 0 | 1,995,000 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 205 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 28 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 253,006 | 17,026 | SH | DFND | 13 | 0 | 0 | 17,026 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 839,308 | 56,481 | SH | DFND | 4 | 56,481 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,277 | 557 | SH | DFND | 48 | 557 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,182,250 | 146,854 | SH | DFND | 15 | 1 | 0 | 146,853 | |
PEGASYSTEMS INC | COM | 705573103 | 29,720 | 868 | SH | DFND | 13 | 0 | 0 | 868 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,124,445 | 2,457,000 | PRN | DFND | 24 | 2,457,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 113,129 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 12,669 | 370 | SH | DFND | 48 | 370 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 64,337 | 1,879 | SH | DFND | 15 | 0 | 0 | 1,879 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 227,878 | 28,700 | SH | Call | DFND | 24 | 28,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 78,741 | 9,917 | SH | DFND | 13 | 0 | 0 | 9,917 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 263,558 | 373,000 | PRN | DFND | 24 | 373,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32,816 | 4,133 | SH | DFND | 4 | 4,133 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,413 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,588,877 | 326,055 | SH | DFND | 15 | 1 | 0 | 326,054 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,613,195 | 47,517 | SH | DFND | 13 | 0 | 0 | 47,517 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29,027 | 855 | SH | DFND | 4 | 430 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,493,186 | 73,437 | SH | DFND | 15 | 1 | 0 | 73,436 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,426,832 | 81,712 | SH | DFND | 13 | 0 | 0 | 81,712 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 3,602,668 | 2,454,000 | PRN | DFND | 24 | 2,454,000 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 63,469 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 28,690 | 966 | SH | DFND | 48 | 966 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,468 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 13,007,947 | 437,978 | SH | DFND | 15 | 1 | 0 | 437,977 | |
PENNANT GROUP INC | COM | 70805E109 | 13,791 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 878 | 80 | SH | DFND | 15 | 0 | 0 | 80 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 13,176 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 96,086 | 8,751 | SH | DFND | 15 | 1 | 0 | 8,750 | |
PENNANTPARK INVT CORP | COM | 708062104 | 136,844 | 23,799 | SH | DFND | 15 | 1 | 0 | 23,798 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 23,921 | 899 | SH | DFND | 13 | 0 | 0 | 899 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1,225 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 840,268 | 14,830 | SH | DFND | 13 | 0 | 0 | 14,830 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 27,140 | 479 | SH | DFND | 48 | 479 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 69,409 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 226,303 | 18,265 | SH | DFND | 13 | 0 | 0 | 18,265 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 33,688 | 2,719 | SH | DFND | 4 | 2,719 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14,249 | 1,150 | SH | DFND | 48 | 1,150 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,370,046 | 191,287 | SH | DFND | 15 | 1 | 0 | 191,286 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,379 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,195,272 | 10,400 | SH | DFND | 13 | 0 | 0 | 10,400 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 140,330 | 1,221 | SH | DFND | 4 | 418 | 0 | 803 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 136,077 | 1,184 | SH | DFND | 48 | 1,184 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 963,343 | 8,382 | SH | DFND | 15 | 1 | 0 | 8,381 | |
PENTAIR PLC | SHS | G7S00T104 | 919,526 | 20,443 | SH | DFND | 13 | 0 | 0 | 20,443 | |
PENTAIR PLC | SHS | G7S00T104 | 1,125 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,615,317 | 58,144 | SH | DFND | 4 | 58,144 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 109,481 | 2,434 | SH | DFND | 48 | 2,434 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,201,748 | 160,110 | SH | DFND | 15 | 0 | 0 | 160,110 | |
PENUMBRA INC | COM | 70975L107 | 1,539,868 | 6,922 | SH | DFND | 13 | 0 | 0 | 6,922 | |
PENUMBRA INC | COM | 70975L107 | 516,775 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 58,062 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,749,034 | 25,843 | SH | DFND | 15 | 0 | 0 | 25,843 | |
PEOPLES BANCORP INC | COM | 709789101 | 5,255 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
PEOPLES BANCORP INC | COM | 709789101 | 11,131 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 5,113 | 181 | SH | DFND | 48 | 181 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 178,710 | 6,326 | SH | DFND | 15 | 1 | 0 | 6,325 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,107 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,266,762 | 24,436 | SH | DFND | 15 | 1 | 0 | 24,435 | |
PEPSICO INC | COM | 713448108 | 523,914 | 2,900 | SH | Put | DFND | 24 | 2,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,420,844 | 13,400 | SH | Call | DFND | 24 | 13,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 342,068,370 | 1,893,437 | SH | DFND | 13 | 0 | 0 | 1,893,437 | |
PEPSICO INC | COM | 713448108 | 165,683,828 | 917,103 | SH | DFND | 4 | 899,416 | 1,933 | 15,754 | |
PEPSICO INC | COM | 713448108 | 1,806,600 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,419,800 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,120,092 | 6,200 | SH | Put | DFND | 48 | 0 | 0 | 6,200 |
PEPSICO INC | COM | 713448108 | 110,257,340 | 610,303 | SH | DFND | 48 | 587,821 | 97 | 22,385 | |
PEPSICO INC | COM | 713448108 | 1,617,743,456 | 8,954,630 | SH | DFND | 15 | 5,343 | 0 | 8,949,287 | |
PERASO INC | COM | 71360T101 | 71 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 3,614 | 260 | SH | DFND | 13 | 0 | 0 | 260 | |
PERDOCEO ED CORP | COM | 71363P106 | 25,743 | 1,852 | SH | DFND | 4 | 1,852 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 14,317 | 1,030 | SH | DFND | 48 | 1,030 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,182 | 85 | SH | DFND | 15 | 0 | 0 | 85 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 134,539 | 173,000 | PRN | DFND | 24 | 173,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 13,617 | 195 | SH | DFND | 13 | 0 | 0 | 195 | |
PERFICIENT INC | NOTE 1.250% 8/0 | 71375UAD3 | 2,337,168 | 1,643,000 | PRN | DFND | 24 | 1,643,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 138,403 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 43,155 | 618 | SH | DFND | 48 | 618 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 207,325 | 2,969 | SH | DFND | 15 | 0 | 0 | 2,969 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,857,678 | 31,815 | SH | DFND | 13 | 0 | 0 | 31,815 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 261,003 | 4,470 | SH | DFND | 4 | 4,470 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 82,563 | 1,414 | SH | DFND | 48 | 1,414 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,790,459 | 201,926 | SH | DFND | 15 | 0 | 0 | 201,926 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1,606 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 288,751 | 31,592 | SH | DFND | 13 | 0 | 0 | 31,592 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 27,722 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 6,709 | 734 | SH | DFND | 48 | 734 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,727,614 | 298,426 | SH | DFND | 15 | 1 | 0 | 298,425 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,791,845 | 111,861 | SH | DFND | 13 | 0 | 0 | 111,861 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,496 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PERKINELMER INC | COM | 714046109 | 844,469 | 6,022 | SH | DFND | 13 | 0 | 0 | 6,022 | |
PERKINELMER INC | COM | 714046109 | 4,767 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,314,990 | 30,773 | SH | DFND | 4 | 30,773 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 660,296 | 4,709 | SH | DFND | 48 | 4,675 | 0 | 34 | |
PERKINELMER INC | COM | 714046109 | 4,917,796 | 35,072 | SH | DFND | 15 | 1 | 0 | 35,071 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 297 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 482 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 27,090 | 1,075 | SH | DFND | 13 | 0 | 0 | 1,075 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,666,639 | 105,819 | SH | DFND | 15 | 0 | 0 | 105,819 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 109,660 | 11,666 | SH | DFND | 13 | 0 | 0 | 11,666 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 23,773 | 2,529 | SH | DFND | 4 | 2,529 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,694 | 2,627 | SH | DFND | 48 | 2,627 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,496,884 | 265,626 | SH | DFND | 15 | 0 | 0 | 265,626 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 2,108,503 | 629,404 | SH | DFND | 13 | 0 | 0 | 629,404 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 61,275 | 18,291 | SH | DFND | 15 | 1 | 0 | 18,290 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 13,115 | 1,701 | SH | DFND | 15 | 1 | 0 | 1,700 | |
PERRIGO CO PLC | SHS | G97822103 | 950,361 | 27,878 | SH | DFND | 13 | 0 | 0 | 27,878 | |
PERRIGO CO PLC | SHS | G97822103 | 99,066 | 2,906 | SH | DFND | 4 | 2,906 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,170 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 9,798,898 | 287,442 | SH | DFND | 15 | 1 | 0 | 287,441 | |
PERSONALIS INC | COM | 71535D106 | 509 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 78,295 | 8,259 | SH | DFND | 13 | 0 | 0 | 8,259 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10,798 | 1,139 | SH | DFND | 4 | 1,139 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,469 | 155 | SH | DFND | 48 | 155 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,206,918 | 127,312 | SH | DFND | 15 | 0 | 0 | 127,312 | |
PETIQ INC | COM CL A | 71639T106 | 24,525 | 2,660 | SH | DFND | 13 | 0 | 0 | 2,660 | |
PETIQ INC | COM CL A | 71639T106 | 208,861 | 22,653 | SH | DFND | 15 | 0 | 0 | 22,653 | |
PETMED EXPRESS INC | COM | 716382106 | 8,111 | 458 | SH | DFND | 13 | 0 | 0 | 458 | |
PETMED EXPRESS INC | COM | 716382106 | 15,346 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 86,075 | 4,863 | SH | DFND | 15 | 1 | 0 | 4,862 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 173,955 | 18,725 | SH | DFND | 13 | 0 | 0 | 18,725 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 758,344 | 71,206 | SH | DFND | 13 | 0 | 0 | 71,206 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,754,107 | 446,395 | SH | DFND | 15 | 3 | 0 | 446,392 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,828,058 | 196,777 | SH | DFND | 15 | 1 | 0 | 196,776 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 23 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PETVIVO HLDGS INC | COM NEW | 716817408 | 73 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 179,519,356 | 3,503,500 | SH | DFND | 13 | 0 | 0 | 3,503,500 | |
PFIZER INC | COM | 717081103 | 120,004 | 2,342 | SH | DFND | 24 | 2,342 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 220,332 | 4,300 | SH | Call | DFND | 24 | 4,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 389,424 | 7,600 | SH | Put | DFND | 24 | 7,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 133,114,500 | 2,597,863 | SH | DFND | 4 | 2,577,822 | 5,219 | 14,822 | |
PFIZER INC | COM | 717081103 | 60,542,161 | 1,181,541 | SH | DFND | 48 | 1,044,061 | 1,047 | 136,433 | |
PFIZER INC | COM | 717081103 | 563,640 | 11,000 | SH | Put | DFND | 48 | 1,500 | 0 | 9,500 |
PFIZER INC | COM | 717081103 | 210,084 | 4,100 | SH | Put | DFND | 15 | 0 | 0 | 4,100 |
PFIZER INC | COM | 717081103 | 787,159,794 | 15,362,213 | SH | DFND | 15 | 9 | 0 | 15,362,204 | |
PG&E CORP | COM | 69331C108 | 3,367,966 | 207,132 | SH | DFND | 13 | 0 | 0 | 207,132 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 78,928,993 | 547,206 | SH | DFND | 24 | 547,206 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 286,461 | 1,986 | SH | DFND | 13 | 0 | 0 | 1,986 | |
PG&E CORP | COM | 69331C108 | 11,847,036 | 728,600 | SH | Call | DFND | 24 | 728,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,381,871 | 392,489 | SH | DFND | 4 | 392,489 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,612,277 | 99,156 | SH | DFND | 48 | 99,049 | 0 | 107 | |
PG&E CORP | COM | 69331C108 | 8,067,269 | 496,142 | SH | DFND | 15 | 1 | 0 | 496,141 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 2,681,422 | 18,590 | SH | DFND | 15 | 0 | 0 | 18,590 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 32,586,980 | 663,686 | SH | DFND | 13 | 0 | 0 | 663,686 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 109,055,421 | 2,221,088 | SH | DFND | 15 | 1 | 0 | 2,221,087 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 445,346 | 41,084 | SH | DFND | 13 | 0 | 0 | 41,084 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,168 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,019,016 | 278,507 | SH | DFND | 15 | 2 | 0 | 278,505 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 224,070 | 18,877 | SH | DFND | 13 | 0 | 0 | 18,877 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,023,764 | 254,740 | SH | DFND | 15 | 2 | 0 | 254,738 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,073,993 | 141,184 | SH | DFND | 13 | 0 | 0 | 141,184 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,156,551 | 146,804 | SH | DFND | 15 | 0 | 0 | 146,804 | |
PGT INNOVATIONS INC | COM | 69336V101 | 24,444 | 1,361 | SH | DFND | 13 | 0 | 0 | 1,361 | |
PGT INNOVATIONS INC | COM | 69336V101 | 47,396 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19,074 | 1,062 | SH | DFND | 48 | 1,062 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 40,266 | 2,242 | SH | DFND | 15 | 0 | 0 | 2,242 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 413 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
PHENIXFIN CORP | COM | 71742W103 | 1,553 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
PHENIXFIN CORP | COM | 71742W103 | 8,042 | 259 | SH | DFND | 15 | 1 | 0 | 258 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,439 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,609,371 | 194,584 | SH | DFND | 15 | 0 | 0 | 194,584 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,214 | 921 | SH | DFND | 24 | 921 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,337,473 | 388,672 | SH | DFND | 13 | 0 | 0 | 388,672 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,171,605 | 100,500 | SH | Call | DFND | 24 | 100,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 96,878,212 | 957,200 | SH | Put | DFND | 24 | 957,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 74,324,980 | 734,364 | SH | DFND | 4 | 730,614 | 914 | 2,836 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,114,790 | 218,504 | SH | DFND | 48 | 204,736 | 0 | 13,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,605 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
PHILIP MORRIS INTL INC | COM | 718172109 | 233,699,963 | 2,309,060 | SH | DFND | 15 | 3 | 0 | 2,309,057 | |
PHILLIPS 66 | COM | 718546104 | 284,747,274 | 2,735,850 | SH | DFND | 13 | 0 | 0 | 2,735,850 | |
PHILLIPS 66 | COM | 718546104 | 19,862,419 | 190,838 | SH | DFND | 4 | 188,999 | 144 | 1,695 | |
PHILLIPS 66 | COM | 718546104 | 7,125,525 | 68,462 | SH | DFND | 48 | 53,016 | 0 | 15,446 | |
PHILLIPS 66 | COM | 718546104 | 1,437,035,162 | 13,807,025 | SH | DFND | 15 | 4 | 0 | 13,807,021 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 42,984 | 1,350 | SH | DFND | 48 | 1,350 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 93,769 | 2,945 | SH | DFND | 15 | 0 | 0 | 2,945 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 35 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 1,060 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PHOENIX MTR INC | COM NEW | 71910P203 | 16 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 14,592 | 867 | SH | DFND | 13 | 0 | 0 | 867 | |
PHOTRONICS INC | COM | 719405102 | 56,162 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 11,596 | 689 | SH | DFND | 48 | 689 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 832,210 | 49,448 | SH | DFND | 15 | 0 | 0 | 49,448 | |
PHREESIA INC | COM | 71944F106 | 5,113 | 158 | SH | DFND | 13 | 0 | 0 | 158 | |
PHREESIA INC | COM | 71944F106 | 8,511 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 26,794 | 828 | SH | DFND | 48 | 828 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 96,756 | 2,990 | SH | DFND | 15 | 0 | 0 | 2,990 | |
PHUNWARE INC | COM | 71948P100 | 541 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 773 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PHX MINERALS INC | CL A | 69291A100 | 716 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 457,266 | 117,549 | SH | DFND | 15 | 1 | 0 | 117,548 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 160,727 | 11,108 | SH | DFND | 13 | 0 | 0 | 11,108 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 144,874 | 10,012 | SH | DFND | 4 | 10,012 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 201,379 | 13,917 | SH | DFND | 48 | 13,917 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 598,161 | 41,338 | SH | DFND | 15 | 1 | 0 | 41,337 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 15,979 | 363 | SH | DFND | 13 | 0 | 0 | 363 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,483 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,282 | 120 | SH | DFND | 48 | 120 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 342,784 | 7,787 | SH | DFND | 15 | 0 | 0 | 7,787 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 369,093 | 40,250 | SH | DFND | 4 | 40,250 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19,871 | 2,167 | SH | DFND | 48 | 2,167 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 29,023 | 3,165 | SH | DFND | 15 | 0 | 0 | 3,165 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 495 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 5,200 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 228,045 | 9,610 | SH | DFND | 13 | 0 | 0 | 9,610 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 47,555 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 726,257 | 30,605 | SH | DFND | 15 | 1 | 0 | 30,604 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 123,866 | 8,375 | SH | DFND | 13 | 0 | 0 | 8,375 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 7,055 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,591,212 | 107,587 | SH | DFND | 15 | 1 | 0 | 107,586 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 66,805 | 4,433 | SH | DFND | 13 | 0 | 0 | 4,433 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 164,278 | 10,901 | SH | DFND | 15 | 0 | 0 | 10,901 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 15,766 | 2,322 | SH | DFND | 13 | 0 | 0 | 2,322 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 124,799 | 14,946 | SH | DFND | 13 | 0 | 0 | 14,946 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 62,024 | 7,428 | SH | DFND | 15 | 0 | 0 | 7,428 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 280,169 | 41,262 | SH | DFND | 15 | 1 | 0 | 41,261 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 124,081 | 10,471 | SH | DFND | 13 | 0 | 0 | 10,471 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 83 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 431,838 | 36,442 | SH | DFND | 15 | 1 | 0 | 36,441 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 258,279 | 21,505 | SH | DFND | 13 | 0 | 0 | 21,505 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 281,058 | 23,402 | SH | DFND | 15 | 1 | 0 | 23,401 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,946,562 | 159,446 | SH | DFND | 13 | 0 | 0 | 159,446 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,071,191 | 166,190 | SH | DFND | 15 | 1 | 0 | 166,189 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,285,875 | 100,695 | SH | DFND | 13 | 0 | 0 | 100,695 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 777,374 | 60,875 | SH | DFND | 15 | 1 | 0 | 60,874 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,236,188 | 82,744 | SH | DFND | 13 | 0 | 0 | 82,744 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,422,279 | 362,937 | SH | DFND | 15 | 0 | 0 | 362,937 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 105,113 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 22,450 | 589 | SH | DFND | 15 | 0 | 0 | 589 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 2,192,682 | 85,518 | SH | DFND | 15 | 0 | 0 | 85,518 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,397,679 | 25,859 | SH | DFND | 13 | 0 | 0 | 25,859 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,214,212 | 23,632 | SH | DFND | 13 | 0 | 0 | 23,632 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,499,593 | 290,748 | SH | DFND | 13 | 0 | 0 | 290,748 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 397,494 | 4,217 | SH | DFND | 13 | 0 | 0 | 4,217 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,158,315 | 12,455 | SH | DFND | 13 | 0 | 0 | 12,455 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,617,024 | 32,803 | SH | DFND | 13 | 0 | 0 | 32,803 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,326,526 | 14,861 | SH | DFND | 13 | 0 | 0 | 14,861 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,005,572 | 17,266 | SH | DFND | 13 | 0 | 0 | 17,266 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,386,433 | 50,234 | SH | DFND | 13 | 0 | 0 | 50,234 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,246,648 | 190,613 | SH | DFND | 13 | 0 | 0 | 190,613 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46,973,670 | 476,165 | SH | DFND | 13 | 0 | 0 | 476,165 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 742,933 | 7,531 | SH | DFND | 4 | 7,531 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 104,414 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 133,402 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23,688 | 475 | SH | DFND | 48 | 475 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 190,986 | 1,936 | SH | DFND | 48 | 1,936 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 30,357,764 | 608,738 | SH | DFND | 15 | 0 | 0 | 608,738 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35,433,687 | 391,619 | SH | DFND | 15 | 2 | 0 | 391,617 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,772,649 | 54,657 | SH | DFND | 15 | 1 | 0 | 54,656 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,720,221 | 18,497 | SH | DFND | 15 | 1 | 0 | 18,496 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,040,322 | 112,484 | SH | DFND | 15 | 1 | 0 | 112,483 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,672,498 | 63,058 | SH | DFND | 15 | 1 | 0 | 63,057 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 139,548,218 | 1,414,579 | SH | DFND | 15 | 2 | 0 | 1,414,577 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 29,264,815 | 569,576 | SH | DFND | 15 | 0 | 0 | 569,576 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,330,258 | 43,113 | SH | DFND | 15 | 0 | 0 | 43,113 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,129,167 | 75,633 | SH | DFND | 15 | 0 | 0 | 75,633 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,594,485 | 174,348 | SH | DFND | 15 | 0 | 0 | 174,348 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,040 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3,832 | 553 | SH | DFND | 15 | 1 | 0 | 552 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 216,984 | 45,874 | SH | DFND | 13 | 0 | 0 | 45,874 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 43,771 | 9,254 | SH | DFND | 15 | 1 | 0 | 9,253 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 21,861 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 244,549 | 30,154 | SH | DFND | 15 | 1 | 0 | 30,153 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 18,721 | 2,648 | SH | DFND | 13 | 0 | 0 | 2,648 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 245,357 | 34,704 | SH | DFND | 15 | 1 | 0 | 34,703 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 21,256 | 2,038 | SH | DFND | 15 | 1 | 0 | 2,037 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12,439 | 1,376 | SH | DFND | 13 | 0 | 0 | 1,376 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 489,923 | 54,195 | SH | DFND | 15 | 1 | 0 | 54,194 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 128,830 | 14,791 | SH | DFND | 13 | 0 | 0 | 14,791 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 772,882 | 88,735 | SH | DFND | 15 | 1 | 0 | 88,734 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 40,545 | 5,100 | SH | DFND | 13 | 0 | 0 | 5,100 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 91,608 | 11,523 | SH | DFND | 15 | 1 | 0 | 11,522 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 2,971 | 329 | SH | DFND | 15 | 1 | 0 | 328 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 6,837 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6,437 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 35,983 | 7,284 | SH | DFND | 15 | 0 | 0 | 7,284 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 45,831 | 562 | SH | DFND | 13 | 0 | 0 | 562 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 384,750 | 190,000 | PRN | DFND | 24 | 190,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,620 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,620 | 400 | SH | Put | DFND | 24 | 400 | 0 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 985,792 | 1,055,000 | PRN | DFND | 24 | 1,055,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 256,719 | 3,148 | SH | DFND | 4 | 3,148 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,078 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 829,690 | 10,174 | SH | DFND | 15 | 1 | 0 | 10,173 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 4,050 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 63 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
PINEAPPLE ENERGY INC | COM | 72303P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 654,831 | 8,921 | SH | DFND | 13 | 0 | 0 | 8,921 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 367 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,482,757 | 47,449 | SH | DFND | 4 | 47,449 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 71,271 | 971 | SH | DFND | 48 | 971 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,605,560 | 89,994 | SH | DFND | 15 | 0 | 0 | 89,994 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,293 | 17 | SH | DFND | 24 | 17 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,977,487 | 26,006 | SH | DFND | 13 | 0 | 0 | 26,006 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,185,168 | 68,190 | SH | DFND | 4 | 68,190 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 696,755 | 9,163 | SH | DFND | 48 | 9,163 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,826,795 | 89,779 | SH | DFND | 15 | 0 | 0 | 89,779 | |
PINTEREST INC | CL A | 72352L106 | 2,851,735 | 117,452 | SH | DFND | 13 | 0 | 0 | 117,452 | |
PINTEREST INC | CL A | 72352L106 | 980,912 | 40,400 | SH | DFND | 24 | 40,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,456,800 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 384,158 | 15,822 | SH | DFND | 4 | 15,822 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 162,360 | 6,687 | SH | DFND | 48 | 6,687 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,474,404 | 307,842 | SH | DFND | 15 | 1 | 0 | 307,841 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 20,402 | 2,024 | SH | DFND | 13 | 0 | 0 | 2,024 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 283,732 | 28,148 | SH | DFND | 15 | 1 | 0 | 28,147 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 12,401 | 1,414 | SH | DFND | 13 | 0 | 0 | 1,414 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 731,330 | 83,390 | SH | DFND | 15 | 0 | 0 | 83,390 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 42,081 | 6,474 | SH | DFND | 13 | 0 | 0 | 6,474 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 428,734 | 65,959 | SH | DFND | 15 | 1 | 0 | 65,958 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,162,213 | 109,128 | SH | DFND | 13 | 0 | 0 | 109,128 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,864,591 | 175,079 | SH | DFND | 15 | 0 | 0 | 175,079 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 72,900 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 625,473 | 72,899 | SH | DFND | 13 | 0 | 0 | 72,899 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 20,250 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,262,915 | 263,743 | SH | DFND | 15 | 1 | 0 | 263,742 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 591,389 | 73,011 | SH | DFND | 15 | 0 | 0 | 73,011 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 9,739,326 | 4,169,000 | PRN | DFND | 24 | 4,169,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 506,940 | 217,000 | PRN | DFND | 13 | 0 | 0 | 217,000 | |
PIONEER NAT RES CO | COM | 723787107 | 17,220,744 | 75,401 | SH | DFND | 13 | 0 | 0 | 75,401 | |
PIONEER NAT RES CO | COM | 723787107 | 8,222 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,230,524 | 62,308 | SH | DFND | 4 | 62,276 | 0 | 32 | |
PIONEER NAT RES CO | COM | 723787107 | 5,482,959 | 24,007 | SH | DFND | 48 | 22,909 | 0 | 1,098 | |
PIONEER NAT RES CO | COM | 723787107 | 155,889,193 | 682,557 | SH | DFND | 15 | 3 | 0 | 682,554 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,354,410 | 2,292,000 | PRN | DFND | 15 | 0 | 0 | 2,292,000 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 56 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 145,292 | 1,116 | SH | DFND | 13 | 0 | 0 | 1,116 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 36,844 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 30,985 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 541,721 | 4,161 | SH | DFND | 15 | 1 | 0 | 4,160 | |
PITNEY BOWES INC | COM | 724479100 | 9,071 | 2,387 | SH | DFND | 13 | 0 | 0 | 2,387 | |
PITNEY BOWES INC | COM | 724479100 | 150,594 | 39,630 | SH | DFND | 4 | 39,630 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4,146 | 1,091 | SH | DFND | 15 | 1 | 0 | 1,090 | |
PIXELWORKS INC | COM NEW | 72581M305 | 609 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,062 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 92,756 | 1,259 | SH | DFND | 13 | 0 | 0 | 1,259 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 25,497 | 346 | SH | DFND | 48 | 346 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,383,423 | 73,055 | SH | DFND | 15 | 1 | 0 | 73,054 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 484,935 | 41,236 | SH | DFND | 13 | 0 | 0 | 41,236 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,738,736 | 2,188,668 | SH | DFND | 4 | 2,188,668 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47,040 | 4,000 | SH | DFND | 48 | 0 | 0 | 4,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,075,875 | 261,554 | SH | DFND | 15 | 2 | 0 | 261,552 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 832,472 | 66,919 | SH | DFND | 13 | 0 | 0 | 66,919 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 279,465 | 22,465 | SH | DFND | 4 | 22,465 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,386,134 | 432,969 | SH | DFND | 15 | 1 | 0 | 432,968 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,053,449 | 26,059 | SH | DFND | 13 | 0 | 0 | 26,059 | |
PLANET FITNESS INC | CL A | 72703H101 | 366,893 | 4,656 | SH | DFND | 4 | 4,656 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20,567 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,705,852 | 97,790 | SH | DFND | 15 | 0 | 0 | 97,790 | |
PLANET LABS PBC | COM CL A | 72703X106 | 3,654 | 840 | SH | DFND | 13 | 0 | 0 | 840 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,270 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 10,658 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 121,269 | 69,695 | SH | DFND | 15 | 0 | 0 | 69,695 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,530 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,851 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,010 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 95,273 | 18,681 | SH | DFND | 15 | 0 | 0 | 18,681 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,573 | 921 | SH | DFND | 13 | 0 | 0 | 921 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 9,657 | 2,489 | SH | DFND | 15 | 0 | 0 | 2,489 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,493 | 293 | SH | DFND | 13 | 0 | 0 | 293 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 46,328 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 27,428 | 3,223 | SH | DFND | 15 | 0 | 0 | 3,223 | |
PLBY GROUP INC | COM | 72814P109 | 8,250 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
PLBY GROUP INC | COM | 72814P109 | 9,625 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | |
PLDT INC | SPONSORED ADR | 69344D408 | 32,262 | 1,415 | SH | DFND | 15 | 1 | 0 | 1,414 | |
PLEXUS CORP | COM | 729132100 | 722,260 | 7,017 | SH | DFND | 13 | 0 | 0 | 7,017 | |
PLEXUS CORP | COM | 729132100 | 271,426 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 39,010 | 379 | SH | DFND | 48 | 379 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,581,861 | 34,799 | SH | DFND | 15 | 0 | 0 | 34,799 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,427 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 610,163 | 49,326 | SH | DFND | 13 | 0 | 0 | 49,326 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,422,550 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 9,035,741 | 730,456 | SH | DFND | 4 | 730,456 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 32,731 | 2,646 | SH | DFND | 48 | 2,646 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,360,935 | 110,019 | SH | DFND | 15 | 1 | 0 | 110,018 | |
PLUMAS BANCORP | COM | 729273102 | 1,223 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PLURI INC | COM | 72942G104 | 940 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 73 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PLX PHARMA INC | COM | 72942A107 | 1,214 | 7,400 | SH | DFND | 13 | 0 | 0 | 7,400 | |
PLX PHARMA INC | COM | 72942A107 | 29 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 107 | 653 | SH | DFND | 15 | 0 | 0 | 653 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 35,771 | 1,865 | SH | DFND | 13 | 0 | 0 | 1,865 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 195,367 | 10,186 | SH | DFND | 4 | 10,186 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 11,527 | 601 | SH | DFND | 15 | 1 | 0 | 600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,792 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,993,450 | 316,534 | SH | DFND | 13 | 0 | 0 | 316,534 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,969,688 | 145,433 | SH | DFND | 4 | 143,591 | 24 | 1,818 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,171,682 | 172,038 | SH | DFND | 48 | 166,800 | 19 | 5,219 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270,073,294 | 1,709,974 | SH | DFND | 15 | 3 | 0 | 1,709,971 | |
PNM RES INC | COM | 69349H107 | 37,386 | 766 | SH | DFND | 13 | 0 | 0 | 766 | |
PNM RES INC | COM | 69349H107 | 2,959,894 | 60,666 | SH | DFND | 24 | 60,666 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 293 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 54,547 | 1,118 | SH | DFND | 48 | 1,118 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1,313,963 | 26,931 | SH | DFND | 15 | 0 | 0 | 26,931 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 51,030 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
POLAR PWR INC | COM | 73102V105 | 63 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 909 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 8,877,745 | 87,898 | SH | DFND | 13 | 0 | 0 | 87,898 | |
POLARIS INC | COM | 731068102 | 373,801 | 3,701 | SH | DFND | 4 | 3,701 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 63,428 | 628 | SH | DFND | 48 | 328 | 0 | 300 | |
POLARIS INC | COM | 731068102 | 21,011,030 | 208,030 | SH | DFND | 15 | 0 | 0 | 208,030 | |
POLARITYTE INC | COM NEW | 731094207 | 28 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 7,965 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
POLISHED COM INC | COM | 28252C109 | 398 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
POLISHED COM INC | COM | 28252C109 | 9,243 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | |
POLYMET MNG CORP | COM NEW | 731916409 | 8,186 | 3,089 | SH | DFND | 15 | 0 | 0 | 3,089 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,566 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 25,630 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | |
POOL CORP | COM | 73278L105 | 12,650,999 | 41,845 | SH | DFND | 13 | 0 | 0 | 41,845 | |
POOL CORP | COM | 73278L105 | 5,910,249 | 19,549 | SH | DFND | 4 | 19,549 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,251,012 | 86,829 | SH | DFND | 48 | 86,812 | 0 | 17 | |
POOL CORP | COM | 73278L105 | 65,876,498 | 217,896 | SH | DFND | 15 | 1 | 0 | 217,895 | |
POPULAR INC | COM NEW | 733174700 | 851,217 | 12,835 | SH | DFND | 13 | 0 | 0 | 12,835 | |
POPULAR INC | COM NEW | 733174700 | 733,433 | 11,059 | SH | DFND | 4 | 11,059 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 49,806 | 751 | SH | DFND | 48 | 751 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,530,624 | 83,393 | SH | DFND | 15 | 1 | 0 | 83,392 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 8,991 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
PORTILLOS INC | COM CL A | 73642K106 | 12,566 | 770 | SH | DFND | 13 | 0 | 0 | 770 | |
PORTILLOS INC | COM CL A | 73642K106 | 237,864 | 14,575 | SH | DFND | 15 | 0 | 0 | 14,575 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 343 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,686,433 | 34,417 | SH | DFND | 13 | 0 | 0 | 34,417 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 228,879 | 4,671 | SH | DFND | 4 | 4,671 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 75,166 | 1,534 | SH | DFND | 48 | 1,534 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,128,594 | 206,706 | SH | DFND | 15 | 1 | 0 | 206,705 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 25,070 | 1,090 | SH | DFND | 15 | 0 | 0 | 1,090 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 124,355 | 2,283 | SH | DFND | 13 | 0 | 0 | 2,283 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 10,894 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,791,028 | 32,881 | SH | DFND | 15 | 0 | 0 | 32,881 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,860 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 74,200 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | |
POSHMARK INC | COM CL A | 73739W104 | 8,958 | 501 | SH | DFND | 13 | 0 | 0 | 501 | |
POSHMARK INC | COM CL A | 73739W104 | 5,364 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 4,542 | 254 | SH | DFND | 48 | 254 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 17,201 | 962 | SH | DFND | 15 | 0 | 0 | 962 | |
POST HLDGS INC | COM | 737446104 | 2,948,884 | 32,671 | SH | DFND | 13 | 0 | 0 | 32,671 | |
POST HLDGS INC | COM | 737446104 | 124,017 | 1,374 | SH | DFND | 4 | 952 | 0 | 422 | |
POST HLDGS INC | COM | 737446104 | 42,332 | 469 | SH | DFND | 48 | 469 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 12,966,210 | 143,654 | SH | DFND | 15 | 0 | 0 | 143,654 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 29,060 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 58,309 | 4,013 | SH | DFND | 15 | 0 | 0 | 4,013 | |
POTBELLY CORP | COM | 73754Y100 | 897 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,393 | 259 | SH | DFND | 13 | 0 | 0 | 259 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 264 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 39,987 | 909 | SH | DFND | 48 | 909 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,664,320 | 242,426 | SH | DFND | 15 | 2 | 0 | 242,424 | |
POWELL INDS INC | COM | 739128106 | 8,725 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 825,641 | 11,512 | SH | DFND | 13 | 0 | 0 | 11,512 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22,664 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 56,802 | 792 | SH | DFND | 48 | 792 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,775,333 | 66,583 | SH | DFND | 15 | 1 | 0 | 66,582 | |
POWER REIT | COM | 73933H101 | 75 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 723 | 183 | SH | DFND | 15 | 1 | 0 | 182 | |
POWERFLEET INC | COM | 73931J109 | 269 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
POWERFLEET INC | COM | 73931J109 | 662 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 23 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,308 | 100 | SH | DFND | 48 | 100 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 13,571 | 588 | SH | DFND | 15 | 0 | 0 | 588 | |
PPG INDS INC | COM | 693506107 | 77,450,277 | 615,956 | SH | DFND | 13 | 0 | 0 | 615,956 | |
PPG INDS INC | COM | 693506107 | 12,388,911 | 98,528 | SH | DFND | 4 | 97,528 | 0 | 1,000 | |
PPG INDS INC | COM | 693506107 | 6,430,092 | 51,138 | SH | DFND | 48 | 41,294 | 0 | 9,844 | |
PPG INDS INC | COM | 693506107 | 353,029,384 | 2,807,614 | SH | DFND | 15 | 1 | 0 | 2,807,613 | |
PPL CORP | COM | 69351T106 | 3,214 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,110,011 | 277,550 | SH | DFND | 13 | 0 | 0 | 277,550 | |
PPL CORP | COM | 69351T106 | 10,078,504 | 344,918 | SH | DFND | 4 | 343,952 | 397 | 569 | |
PPL CORP | COM | 69351T106 | 1,072,608 | 36,708 | SH | DFND | 48 | 31,583 | 0 | 5,125 | |
PPL CORP | COM | 69351T106 | 54,663,052 | 1,870,741 | SH | DFND | 15 | 2 | 0 | 1,870,739 | |
PRA GROUP INC | COM | 69354N106 | 74,384 | 2,202 | SH | DFND | 13 | 0 | 0 | 2,202 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 6,175,587 | 6,234,000 | PRN | DFND | 24 | 6,234,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 36,888 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 18,207 | 539 | SH | DFND | 48 | 539 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 17,295 | 512 | SH | DFND | 15 | 1 | 0 | 511 | |
PRECIGEN INC | COM | 74017N105 | 37,340 | 24,566 | SH | DFND | 13 | 0 | 0 | 24,566 | |
PRECIGEN INC | COM | 74017N105 | 56,652 | 37,271 | SH | DFND | 15 | 1 | 0 | 37,270 | |
PRECIPIO INC | COM | 74019L503 | 85 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 6,065 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,250 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 675 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,140 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 38,427 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 164 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 1,686 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 41,563 | 557 | SH | DFND | 13 | 0 | 0 | 557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 77,008 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,731 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 171,402 | 2,297 | SH | DFND | 15 | 0 | 0 | 2,297 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 997 | 165 | SH | DFND | 13 | 0 | 0 | 165 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 465 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 604 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 64,296 | 2,384 | SH | DFND | 13 | 0 | 0 | 2,384 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,608 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,220 | 416 | SH | DFND | 48 | 416 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 52,241 | 1,937 | SH | DFND | 15 | 1 | 0 | 1,936 | |
PREMIER INC | CL A | 74051N102 | 19,799 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
PREMIER INC | CL A | 74051N102 | 70,695 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 42,396 | 1,212 | SH | DFND | 48 | 1,212 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 996,755 | 28,495 | SH | DFND | 15 | 0 | 0 | 28,495 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 7,804 | 8,215 | SH | DFND | 13 | 0 | 0 | 8,215 | |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 1,260 | 22,914 | SH | DFND | 13 | 0 | 0 | 22,914 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 73 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,503,061 | 39,985 | SH | DFND | 13 | 0 | 0 | 39,985 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,806,608 | 44,834 | SH | DFND | 4 | 44,834 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 192,996 | 3,083 | SH | DFND | 48 | 3,083 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,685,502 | 282,516 | SH | DFND | 15 | 1 | 0 | 282,515 | |
PRESTO AUTOMATION INC | COM | 74113T105 | 206 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,319,551 | 507,240 | SH | DFND | 13 | 0 | 0 | 507,240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,708 | 34 | SH | DFND | 24 | 34 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,355,616 | 12,430 | SH | DFND | 4 | 11,937 | 0 | 493 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,648,442 | 15,115 | SH | DFND | 48 | 14,115 | 0 | 1,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 120,800,309 | 1,107,650 | SH | DFND | 15 | 4 | 0 | 1,107,646 | |
PRICESMART INC | COM | 741511109 | 1,648,181 | 27,117 | SH | DFND | 13 | 0 | 0 | 27,117 | |
PRICESMART INC | COM | 741511109 | 494,445 | 8,135 | SH | DFND | 4 | 8,135 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 19,936 | 328 | SH | DFND | 48 | 328 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 15,903,209 | 261,652 | SH | DFND | 15 | 0 | 0 | 261,652 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 347 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,892,192 | 48,598 | SH | DFND | 13 | 0 | 0 | 48,598 | |
PRIMERICA INC | COM | 74164M108 | 4,195,177 | 29,581 | SH | DFND | 4 | 29,581 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 105,230 | 742 | SH | DFND | 48 | 742 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 64,459,459 | 454,516 | SH | DFND | 15 | 0 | 0 | 454,516 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,847 | 409 | SH | DFND | 15 | 1 | 0 | 408 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 151,717 | 9,763 | SH | DFND | 13 | 0 | 0 | 9,763 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 43,667 | 2,810 | SH | DFND | 4 | 2,810 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 32,727 | 2,106 | SH | DFND | 48 | 2,106 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 235,773 | 15,172 | SH | DFND | 15 | 0 | 0 | 15,172 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 298,713 | 13,615 | SH | DFND | 13 | 0 | 0 | 13,615 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 176 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 8,842 | 403 | SH | DFND | 48 | 403 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,719,526 | 78,374 | SH | DFND | 15 | 0 | 0 | 78,374 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 88,347 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,132,853 | 66,210 | SH | DFND | 13 | 0 | 0 | 66,210 | |
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 122,641 | 3,137 | SH | DFND | 13 | 0 | 0 | 3,137 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 14,418,854 | 842,715 | SH | DFND | 15 | 1 | 0 | 842,714 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,642,781 | 101,020 | SH | DFND | 15 | 1 | 0 | 101,019 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,836,370 | 46,972 | SH | DFND | 15 | 0 | 0 | 46,972 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,357 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,080,077 | 48,619 | SH | DFND | 13 | 0 | 0 | 48,619 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,344 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 814,779 | 9,709 | SH | DFND | 48 | 9,709 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,514,962 | 184,878 | SH | DFND | 15 | 0 | 0 | 184,878 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 73,008 | 7,054 | SH | DFND | 13 | 0 | 0 | 7,054 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 151,100 | 14,599 | SH | DFND | 15 | 2 | 0 | 14,597 | |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,317 | 94,674 | SH | DFND | 24 | 94,674 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,623 | 776 | SH | DFND | 13 | 0 | 0 | 776 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,202 | 141 | SH | DFND | 48 | 141 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,049,747 | 46,224 | SH | DFND | 15 | 0 | 0 | 46,224 | |
PROASSURANCE CORP | COM | 74267C106 | 37,753 | 2,161 | SH | DFND | 13 | 0 | 0 | 2,161 | |
PROASSURANCE CORP | COM | 74267C106 | 407,994 | 23,354 | SH | DFND | 4 | 23,354 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 9,591 | 549 | SH | DFND | 48 | 549 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 160,584 | 9,192 | SH | DFND | 15 | 1 | 0 | 9,191 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,777 | 115 | SH | DFND | 48 | 115 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,347 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 86 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 3,383 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 47 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 194,146 | 4,115 | SH | DFND | 4 | 4,115 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 708 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 56,993 | 1,208 | SH | DFND | 15 | 0 | 0 | 1,208 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 333,432 | 2,200 | SH | Put | DFND | 24 | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 350,370,678 | 2,311,762 | SH | DFND | 13 | 0 | 0 | 2,311,762 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 333,432 | 2,200 | SH | Call | DFND | 24 | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,611,083 | 10,630 | SH | DFND | 24 | 10,630 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 269,777 | 1,780 | SH | DFND | 17 | 1,780 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244,547,061 | 1,613,533 | SH | DFND | 4 | 1,528,398 | 2,574 | 82,561 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,808,300 | 117,500 | SH | Call | DFND | 4 | 117,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,097,448 | 145,800 | SH | Put | DFND | 4 | 145,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 606,240 | 4,000 | SH | Put | DFND | 48 | 1,700 | 0 | 2,300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 168,102,622 | 1,109,149 | SH | DFND | 48 | 1,012,015 | 1,209 | 95,925 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,642,235,503 | 10,835,547 | SH | DFND | 15 | 7 | 0 | 10,835,540 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 239 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 67 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 262 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,641,231 | 1,548,331 | SH | DFND | 15 | 0 | 0 | 1,548,331 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 10,890 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 554 | 22 | SH | DFND | 13 | 0 | 0 | 22 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 878,077 | 51,988 | SH | DFND | 13 | 0 | 0 | 51,988 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,135,886 | 67,252 | SH | DFND | 4 | 67,252 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,172 | 247 | SH | DFND | 48 | 247 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,625,631 | 273,868 | SH | DFND | 15 | 0 | 0 | 273,868 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 4,348,558 | 4,250,000 | PRN | DFND | 24 | 4,250,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 261,230 | 5,178 | SH | DFND | 13 | 0 | 0 | 5,178 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 119,718 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 36,728 | 728 | SH | DFND | 48 | 728 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 629,313 | 12,474 | SH | DFND | 15 | 1 | 0 | 12,473 | |
PROGRESSIVE CORP | COM | 743315103 | 68,357 | 527 | SH | DFND | 24 | 527 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17,336,983 | 133,660 | SH | DFND | 13 | 0 | 0 | 133,660 | |
PROGRESSIVE CORP | COM | 743315103 | 17,786,873 | 137,128 | SH | DFND | 4 | 135,909 | 3 | 1,216 | |
PROGRESSIVE CORP | COM | 743315103 | 4,973,341 | 38,342 | SH | DFND | 48 | 38,292 | 33 | 17 | |
PROGRESSIVE CORP | COM | 743315103 | 138,369,958 | 1,066,764 | SH | DFND | 15 | 0 | 0 | 1,066,764 | |
PROGYNY INC | COM | 74340E103 | 1,214,445 | 38,987 | SH | DFND | 13 | 0 | 0 | 38,987 | |
PROGYNY INC | COM | 74340E103 | 1,036,205 | 33,265 | SH | DFND | 4 | 33,265 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 25,917 | 832 | SH | DFND | 48 | 832 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 7,721,213 | 247,872 | SH | DFND | 15 | 0 | 0 | 247,872 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 55 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 487 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 47,009,642 | 417,011 | SH | DFND | 13 | 0 | 0 | 417,011 | |
PROLOGIS INC. | COM | 74340W103 | 377,758 | 3,351 | SH | DFND | 17 | 3,351 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 85,457,682 | 758,074 | SH | DFND | 4 | 758,074 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 31,220,799 | 276,952 | SH | DFND | 48 | 274,322 | 0 | 2,630 | |
PROLOGIS INC. | COM | 74340W103 | 281,825 | 2,500 | SH | Call | DFND | 48 | 2,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 162,008,003 | 1,437,133 | SH | DFND | 15 | 14 | 0 | 1,437,119 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 44,440 | 404 | SH | DFND | 48 | 404 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 112,200 | 1,020 | SH | DFND | 15 | 0 | 0 | 1,020 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,619 | 349 | SH | DFND | 13 | 0 | 0 | 349 | |
PROPETRO HLDG CORP | COM | 74347M108 | 30,789 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,625 | 446 | SH | DFND | 48 | 446 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 16,592 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | |
PROPHASE LABS INC | COM | 74345W108 | 867 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 14,734 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 40,685 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | |
PROS HOLDINGS INC | COM | 74346Y103 | 33,333 | 1,374 | SH | DFND | 13 | 0 | 0 | 1,374 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,089,295 | 86,121 | SH | DFND | 4 | 86,121 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14,362 | 592 | SH | DFND | 48 | 592 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 498,349 | 20,542 | SH | DFND | 15 | 0 | 0 | 20,542 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 189,432 | 6,689 | SH | DFND | 13 | 0 | 0 | 6,689 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,340,300 | 168,491 | SH | DFND | 13 | 0 | 0 | 168,491 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 28,639 | 644 | SH | DFND | 13 | 0 | 0 | 644 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 12,533,422 | 176,254 | SH | DFND | 13 | 0 | 0 | 176,254 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 98,219 | 2,775 | SH | DFND | 13 | 0 | 0 | 2,775 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 969,421 | 20,580 | SH | DFND | 13 | 0 | 0 | 20,580 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 29,508,490 | 327,909 | SH | DFND | 13 | 0 | 0 | 327,909 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 18,714,329 | 261,556 | SH | DFND | 13 | 0 | 0 | 261,556 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,615,055 | 29,180 | SH | DFND | 13 | 0 | 0 | 29,180 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 48,438 | 1,030 | SH | DFND | 13 | 0 | 0 | 1,030 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,380,691 | 23,644 | SH | DFND | 13 | 0 | 0 | 23,644 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 705,063 | 15,731 | SH | DFND | 13 | 0 | 0 | 15,731 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 312,753 | 6,964 | SH | DFND | 13 | 0 | 0 | 6,964 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 161,982 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 84,096 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 74,242 | 825 | SH | DFND | 48 | 0 | 0 | 825 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 10,543 | 336 | SH | DFND | 48 | 336 | 0 | 0 | |
PROSHARES TR | DECLINE RETAIL | 74347B367 | 30 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6,347,337 | 142,733 | SH | DFND | 15 | 1 | 0 | 142,732 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 4,136,783 | 87,965 | SH | DFND | 15 | 0 | 0 | 87,965 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 15,305,005 | 215,230 | SH | DFND | 15 | 1 | 0 | 215,229 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 9,636,923 | 214,583 | SH | DFND | 15 | 1 | 0 | 214,582 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 70 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 58,995,837 | 824,540 | SH | DFND | 15 | 2 | 0 | 824,538 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,040,985 | 91,078 | SH | DFND | 15 | 0 | 0 | 91,078 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SP500 EX HLTH | 74347B565 | 78 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,086 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 51,994 | 1,760 | SH | DFND | 15 | 0 | 0 | 1,760 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 328,200 | 11,589 | SH | DFND | 15 | 1 | 0 | 11,588 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 50 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 64 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,273 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347G366 | 5,090 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 81 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 101 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 740,055 | 20,909 | SH | DFND | 15 | 1 | 0 | 20,908 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 80 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 1,228 | 47 | SH | DFND | 15 | 1 | 0 | 46 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 70 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 151,738,528 | 1,686,171 | SH | DFND | 15 | 2 | 0 | 1,686,169 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 37 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,750,652 | 64,229 | SH | DFND | 15 | 1 | 0 | 64,228 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 980,258 | 21,871 | SH | DFND | 15 | 1 | 0 | 21,870 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 328,887 | 6,982 | SH | DFND | 15 | 1 | 0 | 6,981 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 33 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 27,981,161 | 455,942 | SH | DFND | 15 | 2 | 0 | 455,940 | |
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 147 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 49 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 66 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 3,637 | 120 | SH | DFND | 15 | 0 | 0 | 120 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 108,931 | 109,000 | PRN | DFND | 13 | 0 | 0 | 109,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 110,805 | 15,852 | SH | DFND | 13 | 0 | 0 | 15,852 | |
PROSPECT CAP CORP | COM | 74348T102 | 700,517 | 100,217 | SH | DFND | 15 | 2 | 0 | 100,215 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 299,811 | 300,000 | PRN | DFND | 15 | 0 | 0 | 300,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,018 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 74,642 | 1,027 | SH | DFND | 13 | 0 | 0 | 1,027 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 754,346 | 10,379 | SH | DFND | 4 | 10,379 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 48,696 | 670 | SH | DFND | 48 | 670 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 99,136 | 1,364 | SH | DFND | 15 | 1 | 0 | 1,363 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 36 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 404 | 37 | SH | DFND | 15 | 0 | 0 | 37 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,340 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 158 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 27,423 | 7,274 | SH | DFND | 13 | 0 | 0 | 7,274 | |
PROTERRA INC | COM | 74374T109 | 5,357 | 1,421 | SH | DFND | 48 | 1,421 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 335,881 | 89,093 | SH | DFND | 15 | 0 | 0 | 89,093 | |
PROTHENA CORP PLC | SHS | G72800108 | 12,653 | 210 | SH | DFND | 13 | 0 | 0 | 210 | |
PROTHENA CORP PLC | SHS | G72800108 | 15,002 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 36,813 | 611 | SH | DFND | 48 | 611 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 578,099 | 9,595 | SH | DFND | 15 | 1 | 0 | 9,594 | |
PROTO LABS INC | COM | 743713109 | 9,395 | 368 | SH | DFND | 13 | 0 | 0 | 368 | |
PROTO LABS INC | COM | 743713109 | 20,807 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 281 | 11 | SH | DFND | 48 | 11 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 31,478 | 1,233 | SH | DFND | 15 | 1 | 0 | 1,232 | |
PROVENTION BIO INC | COM | 74374N102 | 22,726 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | |
PROVENTION BIO INC | COM | 74374N102 | 609,868 | 57,698 | SH | DFND | 15 | 0 | 0 | 57,698 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,378 | 464 | SH | DFND | 15 | 0 | 0 | 464 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 606 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,239 | 90 | SH | DFND | 15 | 0 | 0 | 90 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 236,242 | 11,060 | SH | DFND | 13 | 0 | 0 | 11,060 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 46,031 | 2,155 | SH | DFND | 4 | 2,155 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 20,057 | 939 | SH | DFND | 48 | 939 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 188,310 | 8,816 | SH | DFND | 15 | 0 | 0 | 8,816 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,709,944 | 318,821 | SH | DFND | 13 | 0 | 0 | 318,821 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,769 | 58 | SH | DFND | 24 | 58 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,778,046 | 17,877 | SH | DFND | 4 | 17,877 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,617,588 | 26,318 | SH | DFND | 48 | 25,891 | 0 | 427 | |
PRUDENTIAL FINL INC | COM | 744320102 | 97,253,778 | 977,818 | SH | DFND | 15 | 1 | 0 | 977,817 | |
PRUDENTIAL PLC | ADR | 74435K204 | 269,606 | 9,811 | SH | DFND | 13 | 0 | 0 | 9,811 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33,498 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21,105 | 768 | SH | DFND | 48 | 768 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,444,566 | 88,958 | SH | DFND | 15 | 0 | 0 | 88,958 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 152 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,235,625 | 18,624 | SH | DFND | 13 | 0 | 0 | 18,624 | |
PTC INC | COM | 69370C100 | 3,813,911 | 31,772 | SH | DFND | 4 | 31,772 | 0 | 0 | |
PTC INC | COM | 69370C100 | 207,669 | 1,730 | SH | DFND | 48 | 1,730 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12,149,368 | 101,211 | SH | DFND | 15 | 1 | 0 | 101,210 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 878 | 23 | SH | DFND | 13 | 0 | 0 | 23 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 33,284 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,466 | 248 | SH | DFND | 15 | 0 | 0 | 248 | |
PUBLIC STORAGE | COM | 74460D109 | 73,410 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,432,313 | 51,509 | SH | DFND | 13 | 0 | 0 | 51,509 | |
PUBLIC STORAGE | COM | 74460D109 | 32,750,288 | 116,886 | SH | DFND | 4 | 115,872 | 0 | 1,014 | |
PUBLIC STORAGE | COM | 74460D109 | 10,230,577 | 36,513 | SH | DFND | 48 | 36,359 | 0 | 154 | |
PUBLIC STORAGE | COM | 74460D109 | 33,352,417 | 119,035 | SH | DFND | 15 | 2 | 0 | 119,033 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,066 | 99 | SH | DFND | 24 | 99 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,282,350 | 102,535 | SH | DFND | 13 | 0 | 0 | 102,535 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,874,493 | 275,412 | SH | DFND | 4 | 269,130 | 432 | 5,850 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,840,305 | 193,248 | SH | DFND | 48 | 188,757 | 129 | 4,362 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,723,204 | 534,082 | SH | DFND | 15 | 5 | 0 | 534,077 | |
PUBMATIC INC | COM CL A | 74467Q103 | 340,298 | 26,565 | SH | DFND | 13 | 0 | 0 | 26,565 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,512,771 | 118,093 | SH | DFND | 15 | 0 | 0 | 118,093 | |
PULMATRIX INC | COM | 74584P301 | 97 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 464 | 55 | SH | DFND | 13 | 0 | 0 | 55 | |
PULMONX CORP | COM | 745848101 | 2,108 | 250 | SH | DFND | 15 | 0 | 0 | 250 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 28,947 | 10,450 | SH | DFND | 13 | 0 | 0 | 10,450 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 280 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,699,858 | 125,189 | SH | DFND | 13 | 0 | 0 | 125,189 | |
PULTE GROUP INC | COM | 745867101 | 2,322 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,929,491 | 64,342 | SH | DFND | 4 | 62,387 | 0 | 1,955 | |
PULTE GROUP INC | COM | 745867101 | 229,289 | 5,036 | SH | DFND | 48 | 5,036 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,701,254 | 542,527 | SH | DFND | 15 | 1 | 0 | 542,526 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,129 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,075,987 | 77,578 | SH | DFND | 13 | 0 | 0 | 77,578 | |
PURE STORAGE INC | CL A | 74624M102 | 1,240,085 | 46,341 | SH | DFND | 24 | 46,341 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 574,296 | 21,461 | SH | DFND | 4 | 21,461 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 42,040 | 1,571 | SH | DFND | 48 | 1,571 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,527,830 | 94,463 | SH | DFND | 15 | 1 | 0 | 94,462 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 271,110 | 40,105 | SH | DFND | 13 | 0 | 0 | 40,105 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 934,807 | 138,285 | SH | DFND | 15 | 0 | 0 | 138,285 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,145 | 239 | SH | DFND | 13 | 0 | 0 | 239 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 364 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 5,748 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 160,322 | 25,529 | SH | DFND | 13 | 0 | 0 | 25,529 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,066,133 | 329,002 | SH | DFND | 15 | 0 | 0 | 329,002 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 19,834 | 6,198 | SH | DFND | 15 | 0 | 0 | 6,198 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 111,310 | 10,259 | SH | DFND | 13 | 0 | 0 | 10,259 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 947,162 | 87,296 | SH | DFND | 15 | 0 | 0 | 87,296 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,852 | 1,612 | SH | DFND | 13 | 0 | 0 | 1,612 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 226,977 | 62,528 | SH | DFND | 15 | 1 | 0 | 62,527 | |
PVH CORPORATION | COM | 693656100 | 10,730 | 152 | SH | DFND | 24 | 152 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 303,890 | 4,305 | SH | DFND | 13 | 0 | 0 | 4,305 | |
PVH CORPORATION | COM | 693656100 | 65,225 | 924 | SH | DFND | 4 | 884 | 0 | 40 | |
PVH CORPORATION | COM | 693656100 | 28,377 | 402 | SH | DFND | 48 | 402 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,437,989 | 20,371 | SH | DFND | 15 | 1 | 0 | 20,370 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 214 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 35,845 | 1,334 | SH | DFND | 13 | 0 | 0 | 1,334 | |
Q2 HLDGS INC | COM | 74736L109 | 27 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 58,703 | 71,000 | PRN | DFND | 24 | 71,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,736,773 | 4,605,000 | PRN | DFND | 24 | 4,605,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,988 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,704 | 510 | SH | DFND | 48 | 510 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 276,197 | 10,279 | SH | DFND | 15 | 0 | 0 | 10,279 | |
QCR HOLDINGS INC | COM | 74727A104 | 28,444 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
QCR HOLDINGS INC | COM | 74727A104 | 429,783 | 8,658 | SH | DFND | 4 | 8,658 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 8,836 | 178 | SH | DFND | 48 | 178 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 20,601 | 415 | SH | DFND | 15 | 0 | 0 | 415 | |
QIAGEN NV | SHS NEW | N72482123 | 241,570 | 4,844 | SH | DFND | 13 | 0 | 0 | 4,844 | |
QIAGEN NV | SHS NEW | N72482123 | 71,962 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 175,443 | 3,518 | SH | DFND | 48 | 3,518 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,935,056 | 38,802 | SH | DFND | 15 | 0 | 0 | 38,802 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,098,248 | 23,149 | SH | DFND | 13 | 0 | 0 | 23,149 | |
QORVO INC | COM | 74736K101 | 2,803,858 | 30,934 | SH | DFND | 4 | 30,934 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 113,300 | 1,250 | SH | DFND | 48 | 1,250 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,813,618 | 53,107 | SH | DFND | 15 | 1 | 0 | 53,106 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 124,841 | 748 | SH | DFND | 13 | 0 | 0 | 748 | |
QUAKER HOUGHTON | COM | 747316107 | 96,301 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 33,881 | 203 | SH | DFND | 48 | 203 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,434,506 | 8,595 | SH | DFND | 15 | 1 | 0 | 8,594 | |
QUALCOMM INC | COM | 747525103 | 15,282 | 139 | SH | DFND | 24 | 139 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 64,658,135 | 588,122 | SH | DFND | 13 | 0 | 0 | 588,122 | |
QUALCOMM INC | COM | 747525103 | 681,628 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 494,730 | 4,500 | SH | Put | DFND | 24 | 4,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59,803,512 | 543,965 | SH | DFND | 4 | 536,162 | 207 | 7,596 | |
QUALCOMM INC | COM | 747525103 | 22,117,509 | 201,178 | SH | DFND | 48 | 197,387 | 314 | 3,477 | |
QUALCOMM INC | COM | 747525103 | 315,324,631 | 2,868,152 | SH | DFND | 15 | 5 | 0 | 2,868,147 | |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 34 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 28 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 284,101 | 27,370 | SH | DFND | 13 | 0 | 0 | 27,370 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 22,597 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 522,405 | 50,328 | SH | DFND | 15 | 0 | 0 | 50,328 | |
QUALYS INC | COM | 74758T303 | 1,499,617 | 13,362 | SH | DFND | 13 | 0 | 0 | 13,362 | |
QUALYS INC | COM | 74758T303 | 7,744 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 52,411 | 467 | SH | DFND | 48 | 467 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,339,853 | 29,759 | SH | DFND | 15 | 1 | 0 | 29,758 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 71,774 | 3,031 | SH | DFND | 13 | 0 | 0 | 3,031 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 77,884 | 3,289 | SH | DFND | 4 | 3,289 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 11,816 | 499 | SH | DFND | 48 | 162 | 0 | 337 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 201,185 | 8,496 | SH | DFND | 15 | 1 | 0 | 8,495 | |
QUANTA SVCS INC | COM | 74762E102 | 4,371,330 | 30,676 | SH | DFND | 13 | 0 | 0 | 30,676 | |
QUANTA SVCS INC | COM | 74762E102 | 5,371,253 | 37,693 | SH | DFND | 4 | 37,693 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 674,880 | 4,736 | SH | DFND | 48 | 4,736 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 29,908,755 | 209,886 | SH | DFND | 15 | 0 | 0 | 209,886 | |
QUANTERIX CORP | COM | 74766Q101 | 1,066 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
QUANTERIX CORP | COM | 74766Q101 | 79,014 | 5,705 | SH | DFND | 15 | 0 | 0 | 5,705 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 258 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 5,450 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
QUANTUM CORP | COM NEW | 747906501 | 771 | 707 | SH | DFND | 4 | 707 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 26 | 24 | SH | DFND | 15 | 0 | 0 | 24 | |
QUANTUM SI INC | COM CL A | 74765K105 | 24,412 | 13,340 | SH | DFND | 15 | 0 | 0 | 13,340 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 144,766 | 25,532 | SH | DFND | 13 | 0 | 0 | 25,532 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 48,195 | 8,500 | SH | Call | DFND | 24 | 8,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25,407 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 235,486 | 41,532 | SH | DFND | 15 | 0 | 0 | 41,532 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,495,236 | 22,342 | SH | DFND | 13 | 0 | 0 | 22,342 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,067 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,445,101 | 53,983 | SH | DFND | 4 | 53,983 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,942,181 | 44,376 | SH | DFND | 48 | 44,376 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,844,137 | 120,456 | SH | DFND | 15 | 0 | 0 | 120,456 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 556 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 457 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 360 | 70 | SH | DFND | 15 | 0 | 0 | 70 | |
QUIDELORTHO CORP | COM | 219798105 | 117,282 | 1,369 | SH | DFND | 13 | 0 | 0 | 1,369 | |
QUIDELORTHO CORP | COM | 219798105 | 60,312 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 5,226 | 61 | SH | DFND | 48 | 61 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 506,909 | 5,917 | SH | DFND | 15 | 1 | 0 | 5,916 | |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 92 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 20,521 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 98 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
QUOTIENT LTD | SHS NEW | G73268149 | 7 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 504 | 147 | SH | DFND | 15 | 0 | 0 | 147 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 65,751 | 40,338 | SH | DFND | 13 | 0 | 0 | 40,338 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 46 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 810 | 497 | SH | DFND | 48 | 497 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 376,647 | 231,072 | SH | DFND | 15 | 0 | 0 | 231,072 | |
R1 RCM INC | COM | 77634L105 | 33,168 | 3,029 | SH | DFND | 13 | 0 | 0 | 3,029 | |
R1 RCM INC | COM | 77634L105 | 8,968 | 819 | SH | DFND | 48 | 819 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 227,607 | 20,786 | SH | DFND | 15 | 0 | 0 | 20,786 | |
RA MED SYS INC | COM | 74933X302 | 88 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,068,761 | 362,292 | SH | DFND | 13 | 0 | 0 | 362,292 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 578 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 404,126 | 136,992 | SH | DFND | 15 | 0 | 0 | 136,992 | |
RADCOM LTD | SHS NEW | M81865111 | 1,094 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
RADIAN GROUP INC | COM | 750236101 | 4,195 | 220 | SH | DFND | 13 | 0 | 0 | 220 | |
RADIAN GROUP INC | COM | 750236101 | 43,441 | 2,278 | SH | DFND | 48 | 2,278 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 223,081 | 11,698 | SH | DFND | 15 | 0 | 0 | 11,698 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 60,953 | 11,975 | SH | DFND | 15 | 0 | 0 | 11,975 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 44,171 | 3,737 | SH | DFND | 13 | 0 | 0 | 3,737 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,974 | 167 | SH | DFND | 48 | 167 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 93,815 | 7,937 | SH | DFND | 15 | 0 | 0 | 7,937 | |
RADNET INC | COM | 750491102 | 189,110 | 10,043 | SH | DFND | 13 | 0 | 0 | 10,043 | |
RADNET INC | COM | 750491102 | 38,903 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
RADNET INC | COM | 750491102 | 14,499 | 770 | SH | DFND | 48 | 770 | 0 | 0 | |
RADNET INC | COM | 750491102 | 24,818 | 1,318 | SH | DFND | 15 | 0 | 0 | 1,318 | |
RADWARE LTD | ORD | M81873107 | 21,587 | 1,093 | SH | DFND | 13 | 0 | 0 | 1,093 | |
RADWARE LTD | ORD | M81873107 | 7,880 | 399 | SH | DFND | 15 | 0 | 0 | 399 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 198 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,835 | 1,516 | SH | DFND | 15 | 1 | 0 | 1,515 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 552 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 1,971 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
RALPH LAUREN CORP | CL A | 751212101 | 634 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,977,931 | 18,718 | SH | DFND | 13 | 0 | 0 | 18,718 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,029,120 | 9,739 | SH | DFND | 4 | 9,739 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15,956 | 151 | SH | DFND | 48 | 151 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,010,538 | 28,490 | SH | DFND | 15 | 0 | 0 | 28,490 | |
RAMACO RES INC | COM | 75134P303 | 17,580 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
RAMACO RES INC | COM | 75134P303 | 31,169 | 3,546 | SH | DFND | 4 | 3,546 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 4,975 | 566 | SH | DFND | 15 | 0 | 0 | 566 | |
RAMBUS INC DEL | COM | 750917106 | 221,797 | 6,192 | SH | DFND | 13 | 0 | 0 | 6,192 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 491,900 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 199,195 | 5,561 | SH | DFND | 4 | 5,561 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 58,924 | 1,645 | SH | DFND | 48 | 1,645 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,981,872 | 83,246 | SH | DFND | 15 | 0 | 0 | 83,246 | |
RAND CAP CORP | COM NEW | 752185207 | 27 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 901 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 813,731 | 32,523 | SH | DFND | 13 | 0 | 0 | 32,523 | |
RANGE RES CORP | COM | 75281A109 | 293,134 | 11,716 | SH | DFND | 4 | 11,716 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46,412 | 1,855 | SH | DFND | 48 | 1,855 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,089,569 | 163,452 | SH | DFND | 15 | 1 | 0 | 163,451 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,046 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 12,111 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 15,646 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 33,031 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 6,833 | 169 | SH | DFND | 48 | 169 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 121,977 | 3,017 | SH | DFND | 15 | 0 | 0 | 3,017 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 413 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 335 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 265 | 46 | SH | DFND | 15 | 0 | 0 | 46 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 89 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 782,006 | 810,000 | PRN | DFND | 24 | 810,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 127,085 | 3,740 | SH | DFND | 13 | 0 | 0 | 3,740 | |
RAPID7 INC | COM | 753422104 | 238 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 21,645 | 637 | SH | DFND | 48 | 637 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 224,302 | 6,601 | SH | DFND | 15 | 0 | 0 | 6,601 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 177 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,115,467 | 66,593 | SH | DFND | 13 | 0 | 0 | 66,593 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 95,203 | 891 | SH | DFND | 4 | 891 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 707,026 | 6,617 | SH | DFND | 48 | 6,617 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33,106,297 | 309,839 | SH | DFND | 15 | 1 | 0 | 309,838 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,978 | 206 | SH | DFND | 13 | 0 | 0 | 206 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17,712 | 1,845 | SH | DFND | 4 | 1,845 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 21,158 | 2,204 | SH | DFND | 15 | 1 | 0 | 2,203 | |
RAYONIER INC | COM | 754907103 | 575,204 | 17,452 | SH | DFND | 13 | 0 | 0 | 17,452 | |
RAYONIER INC | COM | 754907103 | 183,818 | 5,577 | SH | DFND | 4 | 3,327 | 0 | 2,250 | |
RAYONIER INC | COM | 754907103 | 247,233 | 7,501 | SH | DFND | 48 | 7,501 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,423,905 | 43,201 | SH | DFND | 15 | 2 | 0 | 43,199 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50,460 | 500 | SH | Put | DFND | 24 | 500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262,392 | 2,600 | SH | Call | DFND | 24 | 2,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 195,069,198 | 1,932,909 | SH | DFND | 13 | 0 | 0 | 1,932,909 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,433 | 579 | SH | DFND | 17 | 579 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 107,505,434 | 1,065,254 | SH | DFND | 4 | 1,049,061 | 889 | 15,304 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 267,768,513 | 2,653,275 | SH | DFND | 48 | 2,612,838 | 840 | 39,597 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 864,492,629 | 8,566,118 | SH | DFND | 15 | 6 | 0 | 8,566,112 | |
RBB BANCORP | COM | 74930B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 441,093 | 20,675 | SH | DFND | 4 | 20,675 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 361,604 | 25,284 | SH | DFND | 48 | 25,284 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 48,598 | 1,596 | SH | DFND | 15 | 0 | 0 | 1,596 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 32,778 | 1,432 | SH | DFND | 15 | 0 | 0 | 1,432 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 391 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 25,922 | 1,215 | SH | DFND | 15 | 0 | 0 | 1,215 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 12,149,062 | 118,435 | SH | DFND | 24 | 118,435 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,858,522 | 27,984 | SH | DFND | 13 | 0 | 0 | 27,984 | |
RBC BEARINGS INC | COM | 75524B104 | 1,157,915 | 5,531 | SH | DFND | 4 | 5,531 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 97,348 | 465 | SH | DFND | 48 | 465 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 48,308,769 | 230,756 | SH | DFND | 15 | 0 | 0 | 230,756 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,771 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 839 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 76,509 | 821 | SH | DFND | 15 | 1 | 0 | 820 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 6,022 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 568 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 48,990 | 3,970 | SH | DFND | 15 | 0 | 0 | 3,970 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9,711 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,386 | 128 | SH | DFND | 15 | 1 | 0 | 127 | |
READING INTL INC | CL B | 755408200 | 20 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 310 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 269,618 | 97,335 | SH | DFND | 15 | 1 | 0 | 97,334 | |
READY CAPITAL CORP | COM | 75574U101 | 3,342 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 35,331 | 1,411 | SH | DFND | 13 | 0 | 0 | 1,411 | |
READY CAPITAL CORP | COM | 75574U101 | 42,755 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 4,757 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 41,713 | 2,350 | SH | DFND | 15 | 0 | 0 | 2,350 | |
READY CAPITAL CORP | COM | 75574U101 | 564,141 | 50,641 | SH | DFND | 15 | 1 | 0 | 50,640 | |
REALTY INCOME CORP | COM | 756109104 | 70,434,533 | 1,110,429 | SH | DFND | 13 | 0 | 0 | 1,110,429 | |
REALTY INCOME CORP | COM | 756109104 | 25,956,127 | 409,209 | SH | DFND | 4 | 409,028 | 65 | 116 | |
REALTY INCOME CORP | COM | 756109104 | 2,987,870 | 47,105 | SH | DFND | 48 | 44,634 | 45 | 2,426 | |
REALTY INCOME CORP | COM | 756109104 | 192,476,432 | 3,034,470 | SH | DFND | 15 | 4 | 0 | 3,034,466 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22,262 | 586 | SH | DFND | 13 | 0 | 0 | 586 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,825 | 127 | SH | DFND | 48 | 127 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,661 | 149 | SH | DFND | 15 | 0 | 0 | 149 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,052,634 | 178,728 | SH | DFND | 13 | 0 | 0 | 178,728 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 141,350 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,324,276 | 259,083 | SH | DFND | 15 | 5,058 | 0 | 254,025 | |
REBORN COFFEE INC | COMMON STOCK | 75618M107 | 7 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 34 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 14,032 | 1,820 | SH | DFND | 48 | 1,820 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,581 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
RED CAT HLDGS INC | COM | 75644T100 | 226 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 940 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 70,308 | 12,600 | SH | DFND | 13 | 0 | 0 | 12,600 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 603 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 357,409 | 8,933 | SH | DFND | 13 | 0 | 0 | 8,933 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 32,088 | 802 | SH | DFND | 48 | 802 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 209,732 | 5,242 | SH | DFND | 15 | 1 | 0 | 5,241 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 967,955 | 2,088,000 | PRN | DFND | 24 | 2,088,000 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,026,986 | 5,066,000 | PRN | DFND | 24 | 5,066,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,337 | 787 | SH | DFND | 13 | 0 | 0 | 787 | |
REDFIN CORP | COM | 75737F108 | 331 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 17,515 | 4,131 | SH | DFND | 15 | 1 | 0 | 4,130 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 272 | 1,942 | SH | DFND | 15 | 0 | 0 | 1,942 | |
REDWIRE CORPORATION | COM | 75776W103 | 15,147 | 7,650 | SH | DFND | 15 | 0 | 0 | 7,650 | |
REDWOOD TR INC | COM | 758075402 | 19,780 | 2,926 | SH | DFND | 13 | 0 | 0 | 2,926 | |
REDWOOD TR INC | COM | 758075402 | 10,140 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 21,193 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,921 | 580 | SH | DFND | 48 | 580 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 636,177 | 94,109 | SH | DFND | 15 | 1 | 0 | 94,108 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 42,291 | 43,000 | PRN | DFND | 24 | 43,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 172,113 | 175,000 | PRN | DFND | 13 | 0 | 0 | 175,000 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 37,400 | 40,000 | PRN | DFND | 15 | 0 | 0 | 40,000 | |
REEDS INC | COM | 758338107 | 48 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,051,505 | 8,764 | SH | DFND | 13 | 0 | 0 | 8,764 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 410,932 | 3,425 | SH | DFND | 4 | 2,479 | 946 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 66,109 | 551 | SH | DFND | 48 | 551 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,140,776 | 101,190 | SH | DFND | 15 | 1 | 0 | 101,189 | |
REGENCY CTRS CORP | COM | 758849103 | 593,813 | 9,501 | SH | DFND | 13 | 0 | 0 | 9,501 | |
REGENCY CTRS CORP | COM | 758849103 | 5,263,375 | 84,214 | SH | DFND | 4 | 84,214 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 159,500 | 2,552 | SH | DFND | 48 | 2,552 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,699,750 | 75,196 | SH | DFND | 15 | 1 | 0 | 75,195 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74,313 | 103 | SH | DFND | 24 | 103 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,725,715 | 10,708 | SH | DFND | 13 | 0 | 0 | 10,708 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,637,515 | 27,218 | SH | DFND | 4 | 27,218 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,882,338 | 5,381 | SH | DFND | 48 | 5,163 | 0 | 218 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,937,455 | 113,567 | SH | DFND | 15 | 1 | 0 | 113,566 | |
REGENXBIO INC | COM | 75901B107 | 26,105 | 1,151 | SH | DFND | 13 | 0 | 0 | 1,151 | |
REGENXBIO INC | COM | 75901B107 | 21,637 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,462 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 337,184 | 14,867 | SH | DFND | 15 | 0 | 0 | 14,867 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 1,922 | 579 | SH | DFND | 13 | 0 | 0 | 579 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 37 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 3,327 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,111,163 | 422,596 | SH | DFND | 13 | 0 | 0 | 422,596 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,018 | 140 | SH | DFND | 24 | 140 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,868 | 736 | SH | DFND | 17 | 736 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,311,728 | 107,223 | SH | DFND | 4 | 107,079 | 144 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 96,441,308 | 4,473,159 | SH | DFND | 48 | 4,459,179 | 778 | 13,202 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,295,647 | 1,544,325 | SH | DFND | 15 | 2 | 0 | 1,544,323 | |
REGIS CORP MINN | COM | 758932107 | 295 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 118 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 8 | 6 | SH | DFND | 15 | 0 | 0 | 6 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,124,133 | 21,987 | SH | DFND | 13 | 0 | 0 | 21,987 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,279 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 135,696 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 105,715 | 744 | SH | DFND | 48 | 744 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,588,959 | 173,052 | SH | DFND | 15 | 0 | 0 | 173,052 | |
REKOR SYSTEMS INC | COM | 759419104 | 372 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 13,536 | 906 | SH | DFND | 48 | 906 | 0 | 0 | |
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 43 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,778,738 | 23,606 | SH | DFND | 13 | 0 | 0 | 23,606 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,429 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,902,329 | 9,397 | SH | DFND | 4 | 1,097 | 8,300 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 197,784 | 977 | SH | DFND | 48 | 977 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,165,346 | 89,732 | SH | DFND | 15 | 1 | 0 | 89,731 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,989 | 1,143 | SH | DFND | 15 | 0 | 0 | 1,143 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,020,575 | 253,268 | SH | DFND | 13 | 0 | 0 | 253,268 | |
RELX PLC | SPONSORED ADR | 759530108 | 62,814 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 20,319 | 733 | SH | DFND | 48 | 733 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 33,436,612 | 1,206,227 | SH | DFND | 15 | 0 | 0 | 1,206,227 | |
REMARK HLDGS INC | COM NEW | 75955K300 | 72 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4,008 | 350 | SH | DFND | 13 | 0 | 0 | 350 | |
REMITLY GLOBAL INC | COM | 75960P104 | 790 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 4,259 | 372 | SH | DFND | 48 | 372 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 5,153 | 450 | SH | DFND | 15 | 0 | 0 | 450 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 124 | 5 | SH | DFND | 13 | 0 | 0 | 5 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,105 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,862,381 | 10,109 | SH | DFND | 13 | 0 | 0 | 10,109 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 333,456 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 550,479 | 2,988 | SH | DFND | 48 | 2,988 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,393,522 | 83,556 | SH | DFND | 15 | 0 | 0 | 83,556 | |
RENASANT CORP | COM | 75970E107 | 52,213 | 1,389 | SH | DFND | 13 | 0 | 0 | 1,389 | |
RENASANT CORP | COM | 75970E107 | 180,282 | 4,796 | SH | DFND | 4 | 4,796 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 27,441 | 730 | SH | DFND | 48 | 730 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 56,836 | 1,512 | SH | DFND | 15 | 0 | 0 | 1,512 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 147 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2,796 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 10,803 | 2,390 | SH | DFND | 15 | 0 | 0 | 2,390 | |
RENOVORX INC | COM NEW | 75989R107 | 96 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 271 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
RENT A CTR INC NEW | COM | 76009N100 | 52,045 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 9,967 | 442 | SH | DFND | 48 | 442 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 306,252 | 13,581 | SH | DFND | 15 | 1 | 0 | 13,580 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 37,820 | 12,400 | SH | DFND | 13 | 0 | 0 | 12,400 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 39,620 | 12,990 | SH | DFND | 15 | 0 | 0 | 12,990 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,159,072 | 37,620 | SH | DFND | 13 | 0 | 0 | 37,620 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 4,591 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,605 | 117 | SH | DFND | 48 | 117 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,664,142 | 281,212 | SH | DFND | 15 | 1 | 0 | 281,211 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 44,733 | 3,041 | SH | DFND | 13 | 0 | 0 | 3,041 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 306 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,481 | 184 | SH | DFND | 48 | 184 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 93,911 | 11,666 | SH | DFND | 15 | 0 | 0 | 11,666 | |
REPLIGEN CORP | COM | 759916109 | 651,336 | 3,847 | SH | DFND | 13 | 0 | 0 | 3,847 | |
REPLIGEN CORP | COM | 759916109 | 1,020,093 | 6,025 | SH | DFND | 24 | 6,025 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 468,819 | 2,769 | SH | DFND | 4 | 2,769 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 52,486 | 310 | SH | DFND | 48 | 310 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,693,836 | 21,817 | SH | DFND | 15 | 1 | 0 | 21,816 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,149 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 77,912 | 1,904 | SH | DFND | 15 | 0 | 0 | 1,904 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 66,702 | 31,024 | SH | DFND | 13 | 0 | 0 | 31,024 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 108 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 9,664 | 4,495 | SH | DFND | 15 | 1 | 0 | 4,494 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,172,700 | 47,854 | SH | DFND | 13 | 0 | 0 | 47,854 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,945,575 | 84,856 | SH | DFND | 4 | 84,856 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,014,496 | 23,370 | SH | DFND | 48 | 23,296 | 0 | 74 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,394,828 | 119,349 | SH | DFND | 15 | 1 | 0 | 119,348 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 371 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5,373 | 2,813 | SH | DFND | 48 | 0 | 0 | 2,813 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 60,167 | 31,501 | SH | DFND | 15 | 1 | 0 | 31,500 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 250 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 15,403 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | |
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 20 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 255,787 | 15,549 | SH | DFND | 13 | 0 | 0 | 15,549 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 88,287 | 5,367 | SH | DFND | 4 | 5,329 | 0 | 38 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 31,222 | 1,898 | SH | DFND | 48 | 1,898 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 630,923 | 38,354 | SH | DFND | 15 | 0 | 0 | 38,354 | |
RESMED INC | COM | 761152107 | 1,822,349 | 8,756 | SH | DFND | 13 | 0 | 0 | 8,756 | |
RESMED INC | COM | 761152107 | 42,838,565 | 205,826 | SH | DFND | 4 | 205,826 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,321,274 | 11,153 | SH | DFND | 48 | 11,153 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,649,481 | 27,144 | SH | DFND | 15 | 1 | 0 | 27,143 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,606 | 167 | SH | DFND | 13 | 0 | 0 | 167 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6,822 | 316 | SH | DFND | 48 | 316 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 20,165 | 934 | SH | DFND | 15 | 1 | 0 | 933 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 7,352 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,248 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,209 | 229 | SH | DFND | 15 | 0 | 0 | 229 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,745,218 | 88,839 | SH | DFND | 13 | 0 | 0 | 88,839 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 138,006 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,259,901 | 19,482 | SH | DFND | 48 | 19,482 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,137,079 | 172,214 | SH | DFND | 15 | 0 | 0 | 172,214 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 593,309 | 39,475 | SH | DFND | 4 | 39,475 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24,980 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,551 | 702 | SH | DFND | 15 | 2 | 0 | 700 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 187 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 820 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
REV GROUP INC | COM | 749527107 | 4,796 | 380 | SH | DFND | 13 | 0 | 0 | 380 | |
REV GROUP INC | COM | 749527107 | 6,323 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 55,288 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 91,672 | 4,966 | SH | DFND | 24 | 4,966 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 20,971 | 1,136 | SH | DFND | 48 | 1,136 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,387,084 | 75,140 | SH | DFND | 15 | 0 | 0 | 75,140 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 23 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 463 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 25,154 | 1,056 | SH | DFND | 48 | 1,056 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 17,865 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,209,764 | 54,347 | SH | DFND | 13 | 0 | 0 | 54,347 | |
REVOLVE GROUP INC | CL A | 76156B107 | 14,024 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,635 | 343 | SH | DFND | 48 | 343 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8,678,773 | 389,882 | SH | DFND | 15 | 0 | 0 | 389,882 | |
REX AMERICAN RES CORP | COM | 761624105 | 3,122 | 98 | SH | DFND | 13 | 0 | 0 | 98 | |
REX AMERICAN RES CORP | COM | 761624105 | 13,317 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,274 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,283,002 | 23,481 | SH | DFND | 13 | 0 | 0 | 23,481 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,063,665 | 56,070 | SH | DFND | 4 | 56,070 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 34,205 | 626 | SH | DFND | 48 | 626 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,416,527 | 154,036 | SH | DFND | 15 | 30,001 | 0 | 124,035 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 244,697 | 8,162 | SH | DFND | 13 | 0 | 0 | 8,162 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 582,691 | 19,436 | SH | DFND | 4 | 19,436 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,169 | 39 | SH | DFND | 48 | 39 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 561,316 | 18,723 | SH | DFND | 15 | 0 | 0 | 18,723 | |
REZOLUTE INC | COM NEW | 76200L309 | 447 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 293 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 90,405 | 4,100 | SH | DFND | 13 | 0 | 0 | 4,100 | |
RGC RES INC | COM | 74955L103 | 1,169 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 80,505 | 3,651 | SH | DFND | 15 | 1 | 0 | 3,650 | |
RH | NOTE 9/1 | 74967XAD5 | 1,012,172 | 745,000 | PRN | DFND | 24 | 745,000 | 0 | 0 | |
RH | COM | 74967X103 | 2,413,527 | 9,033 | SH | DFND | 13 | 0 | 0 | 9,033 | |
RH | NOTE 6/1 | 74967XAA1 | 5,170 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 165,658 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
RH | COM | 74967X103 | 25,917 | 97 | SH | DFND | 48 | 97 | 0 | 0 | |
RH | COM | 74967X103 | 5,360,900 | 20,064 | SH | DFND | 15 | 1 | 0 | 20,063 | |
RHINEBECK BANCORP INC | COM | 762093102 | 273 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,823 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 187,533 | 6,440 | SH | DFND | 15 | 0 | 0 | 6,440 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,489 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 32 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,200 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,578 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,041 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 705 | 470 | SH | DFND | 15 | 0 | 0 | 470 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 17,658 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
RIMINI STR INC DEL | COM | 76674Q107 | 4,275 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 6,980 | 1,832 | SH | DFND | 15 | 0 | 0 | 1,832 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 174,346 | 202,000 | PRN | DFND | 13 | 0 | 0 | 202,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,344,315 | 37,975 | SH | DFND | 13 | 0 | 0 | 37,975 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,729,455 | 4,321,000 | PRN | DFND | 24 | 4,321,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 228,436 | 6,453 | SH | DFND | 4 | 6,453 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 850 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,852,213 | 2,146,000 | PRN | DFND | 15 | 0 | 0 | 2,146,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,402,633 | 67,871 | SH | DFND | 15 | 0 | 0 | 67,871 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,141,225 | 100,298 | SH | DFND | 13 | 0 | 0 | 100,298 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 867,430 | 12,183 | SH | DFND | 4 | 12,183 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64,080 | 900 | SH | DFND | 48 | 900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,572,671 | 541,751 | SH | DFND | 15 | 2 | 0 | 541,749 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,360 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,400 | 1,003 | SH | DFND | 13 | 0 | 0 | 1,003 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 542 | 160 | SH | DFND | 48 | 160 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 20,333 | 5,998 | SH | DFND | 15 | 0 | 0 | 5,998 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 46,200 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 462 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,255 | 454 | SH | DFND | 24 | 454 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 844,173 | 14,598 | SH | DFND | 13 | 0 | 0 | 14,598 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40,481 | 700 | SH | Put | DFND | 24 | 700 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,214 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,522,302 | 95,492 | SH | DFND | 15 | 1 | 0 | 95,491 | |
RITE AID CORP | COM | 767754872 | 3,607 | 1,080 | SH | DFND | 13 | 0 | 0 | 1,080 | |
RITE AID CORP | COM | 767754872 | 99,983 | 29,935 | SH | DFND | 15 | 0 | 0 | 29,935 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 737,947 | 90,324 | SH | DFND | 13 | 0 | 0 | 90,324 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 52,827 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,087 | 1,357 | SH | DFND | 48 | 1,357 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,363,442 | 534,081 | SH | DFND | 15 | 0 | 0 | 534,081 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 7,517 | 444 | SH | DFND | 15 | 0 | 0 | 444 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 55,334 | 6,375 | SH | DFND | 13 | 0 | 0 | 6,375 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 530,244 | 61,088 | SH | DFND | 15 | 4 | 0 | 61,084 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 374,972 | 23,914 | SH | DFND | 13 | 0 | 0 | 23,914 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 990,223 | 63,152 | SH | DFND | 15 | 2 | 0 | 63,150 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 595,766 | 44,033 | SH | DFND | 13 | 0 | 0 | 44,033 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 3,220 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 4,210,563 | 311,202 | SH | DFND | 15 | 1 | 0 | 311,201 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 486,936 | 33,815 | SH | DFND | 13 | 0 | 0 | 33,815 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 122,958 | 8,100 | SH | DFND | 13 | 0 | 0 | 8,100 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 106,200 | 7,375 | SH | DFND | 4 | 7,375 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,107,981 | 215,832 | SH | DFND | 15 | 4 | 0 | 215,828 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 418,452 | 27,566 | SH | DFND | 15 | 2 | 0 | 27,564 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 46,598 | 2,850 | SH | DFND | 13 | 0 | 0 | 2,850 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 827,964 | 50,640 | SH | DFND | 15 | 4 | 0 | 50,636 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 231,337 | 18,839 | SH | DFND | 13 | 0 | 0 | 18,839 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 18,899 | 1,539 | SH | DFND | 48 | 1,539 | 0 | 0 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,329,912 | 108,299 | SH | DFND | 15 | 2 | 0 | 108,297 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,044 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 799,088 | 43,358 | SH | DFND | 13 | 0 | 0 | 43,358 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 227,905 | 12,366 | SH | DFND | 4 | 12,366 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 105,401 | 5,719 | SH | DFND | 48 | 5,419 | 0 | 300 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,080,457 | 221,403 | SH | DFND | 15 | 0 | 0 | 221,403 | |
RLI CORP | COM | 749607107 | 5,547,264 | 42,258 | SH | DFND | 13 | 0 | 0 | 42,258 | |
RLI CORP | COM | 749607107 | 970,873 | 7,396 | SH | DFND | 4 | 7,396 | 0 | 0 | |
RLI CORP | COM | 749607107 | 108,166 | 824 | SH | DFND | 48 | 824 | 0 | 0 | |
RLI CORP | COM | 749607107 | 45,375,313 | 345,664 | SH | DFND | 15 | 0 | 0 | 345,664 | |
RLJ LODGING TR | COM | 74965L101 | 8,283 | 782 | SH | DFND | 13 | 0 | 0 | 782 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 490,645 | 20,624 | SH | DFND | 13 | 0 | 0 | 20,624 | |
RLJ LODGING TR | COM | 74965L101 | 2,037,823 | 192,429 | SH | DFND | 4 | 192,429 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 25,585 | 2,416 | SH | DFND | 48 | 2,416 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 610,856 | 25,677 | SH | DFND | 15 | 0 | 0 | 25,677 | |
RLJ LODGING TR | COM | 74965L101 | 177,690 | 16,779 | SH | DFND | 15 | 0 | 0 | 16,779 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,510 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
RMR GROUP INC | CL A | 74967R106 | 4,012 | 142 | SH | DFND | 48 | 142 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5,339 | 189 | SH | DFND | 15 | 1 | 0 | 188 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,264,059 | 44,210 | SH | DFND | 13 | 0 | 0 | 44,210 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,242,512 | 30,374 | SH | DFND | 4 | 30,374 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 146,183 | 1,980 | SH | DFND | 48 | 1,980 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,245,364 | 16,868 | SH | DFND | 15 | 1 | 0 | 16,867 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,855 | 3,422 | SH | DFND | 13 | 0 | 0 | 3,422 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 56,638 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,206 | 1,131 | SH | DFND | 48 | 1,131 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 112,283 | 13,794 | SH | DFND | 15 | 0 | 0 | 13,794 | |
ROBLOX CORP | CL A | 771049103 | 925,747 | 32,528 | SH | DFND | 13 | 0 | 0 | 32,528 | |
ROBLOX CORP | CL A | 771049103 | 868,258 | 30,508 | SH | DFND | 4 | 30,508 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 106,526 | 3,743 | SH | DFND | 48 | 3,743 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,571,870 | 195,779 | SH | DFND | 15 | 0 | 0 | 195,779 | |
ROCKET COS INC | COM CL A | 77311W101 | 97,708 | 13,958 | SH | DFND | 13 | 0 | 0 | 13,958 | |
ROCKET COS INC | COM CL A | 77311W101 | 46,550 | 6,650 | SH | DFND | 4 | 4,650 | 2,000 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 539 | 77 | SH | DFND | 48 | 77 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 732,025 | 104,575 | SH | DFND | 15 | 3 | 0 | 104,572 | |
ROCKET LAB USA INC | COM | 773122106 | 2,028 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
ROCKET LAB USA INC | COM | 773122106 | 777 | 206 | SH | DFND | 48 | 206 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 67,830 | 17,992 | SH | DFND | 15 | 0 | 0 | 17,992 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,035 | 104 | SH | DFND | 48 | 104 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 49,708 | 2,540 | SH | DFND | 15 | 0 | 0 | 2,540 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,841,514 | 53,739 | SH | DFND | 13 | 0 | 0 | 53,739 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,030,704 | 77,768 | SH | DFND | 4 | 77,768 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,149,979 | 51,054 | SH | DFND | 48 | 50,087 | 0 | 967 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,961,532 | 170,678 | SH | DFND | 15 | 1 | 0 | 170,677 | |
ROCKWELL MED INC | COM NEW | 774374300 | 61 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ROCKWELL MED INC | COM NEW | 774374300 | 1,735 | 1,709 | SH | DFND | 15 | 0 | 0 | 1,709 | |
ROCKY BRANDS INC | COM | 774515100 | 17,432 | 738 | SH | DFND | 15 | 1 | 0 | 737 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,841 | 323 | SH | DFND | 13 | 0 | 0 | 323 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 194 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,111,607 | 23,732 | SH | DFND | 13 | 0 | 0 | 23,732 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,601 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,059,648 | 43,972 | SH | DFND | 15 | 1 | 0 | 43,971 | |
ROGERS CORP | COM | 775133101 | 49,645 | 416 | SH | DFND | 13 | 0 | 0 | 416 | |
ROGERS CORP | COM | 775133101 | 121,488 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 24,107 | 202 | SH | DFND | 48 | 202 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 270,424 | 2,266 | SH | DFND | 15 | 0 | 0 | 2,266 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,889 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 487,545 | 11,979 | SH | DFND | 13 | 0 | 0 | 11,979 | |
ROKU INC | COM CL A | 77543R102 | 148,392 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 84,453 | 2,075 | SH | DFND | 48 | 2,075 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,341,959 | 57,542 | SH | DFND | 15 | 0 | 0 | 57,542 | |
ROLLINS INC | COM | 775711104 | 13,764,326 | 376,692 | SH | DFND | 13 | 0 | 0 | 376,692 | |
ROLLINS INC | COM | 775711104 | 2,435,647 | 66,657 | SH | DFND | 4 | 66,657 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 107,099 | 2,931 | SH | DFND | 48 | 2,931 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 34,421,192 | 942,014 | SH | DFND | 15 | 0 | 0 | 942,014 | |
ROOT INC | CL A NEW | 77664L207 | 795 | 177 | SH | DFND | 13 | 0 | 0 | 177 | |
ROOT INC | CL A NEW | 77664L207 | 278 | 62 | SH | DFND | 15 | 0 | 0 | 62 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,648,375 | 13,072 | SH | DFND | 13 | 0 | 0 | 13,072 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,776,902 | 36,513 | SH | DFND | 4 | 36,425 | 88 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,570,071 | 5,948 | SH | DFND | 48 | 5,922 | 20 | 6 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,032,418 | 90,334 | SH | DFND | 15 | 0 | 0 | 90,334 | |
ROSS STORES INC | COM | 778296103 | 9,799,215 | 84,425 | SH | DFND | 13 | 0 | 0 | 84,425 | |
ROSS STORES INC | COM | 778296103 | 18,058,171 | 155,580 | SH | DFND | 4 | 155,571 | 9 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,607,990 | 125,855 | SH | DFND | 48 | 122,138 | 21 | 3,696 | |
ROSS STORES INC | COM | 778296103 | 71,134,892 | 612,862 | SH | DFND | 15 | 2 | 0 | 612,860 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5,261,714 | 55,944 | SH | DFND | 13 | 0 | 0 | 55,944 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 11,687,518 | 124,266 | SH | DFND | 4 | 124,266 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 158,290 | 1,683 | SH | DFND | 48 | 1,683 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,052,828 | 96,253 | SH | DFND | 15 | 0 | 0 | 96,253 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,393,081 | 68,644 | SH | DFND | 13 | 0 | 0 | 68,644 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 13,965 | 14,000 | PRN | DFND | 24 | 14,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 10,332,306 | 10,508,000 | PRN | DFND | 24 | 10,508,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 159,603 | 160,000 | PRN | DFND | 13 | 0 | 0 | 160,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,657,555 | 53,764 | SH | DFND | 4 | 53,764 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79,879 | 1,616 | SH | DFND | 48 | 1,616 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,765,241 | 359,402 | SH | DFND | 15 | 2 | 0 | 359,400 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,705,759 | 1,710,000 | PRN | DFND | 15 | 0 | 0 | 1,710,000 | |
ROYAL GOLD INC | COM | 780287108 | 852,614 | 7,564 | SH | DFND | 13 | 0 | 0 | 7,564 | |
ROYAL GOLD INC | COM | 780287108 | 192,075 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 528,319 | 4,687 | SH | DFND | 48 | 4,687 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,344,549 | 74,029 | SH | DFND | 15 | 1 | 0 | 74,028 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 89,671 | 2,269 | SH | DFND | 13 | 0 | 0 | 2,269 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 310,785 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 185,823 | 4,702 | SH | DFND | 48 | 4,702 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 307,979 | 7,793 | SH | DFND | 15 | 1 | 0 | 7,792 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 8,918 | 1,031 | SH | DFND | 13 | 0 | 0 | 1,031 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 127,406 | 14,729 | SH | DFND | 15 | 1 | 0 | 14,728 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,953,952 | 340,317 | SH | DFND | 13 | 0 | 0 | 340,317 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,739,405 | 430,807 | SH | DFND | 15 | 0 | 0 | 430,807 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,689,471 | 353,655 | SH | DFND | 13 | 0 | 0 | 353,655 | |
ROYCE VALUE TR INC | COM | 780910105 | 25,552 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 64,987 | 4,901 | SH | DFND | 48 | 4,901 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 20,537,658 | 1,548,843 | SH | DFND | 15 | 1 | 0 | 1,548,842 | |
RPC INC | COM | 749660106 | 338,816 | 38,112 | SH | DFND | 4 | 38,112 | 0 | 0 | |
RPC INC | COM | 749660106 | 39,072 | 4,395 | SH | DFND | 15 | 1 | 0 | 4,394 | |
RPM INTL INC | COM | 749685103 | 8,435,366 | 86,561 | SH | DFND | 13 | 0 | 0 | 86,561 | |
RPM INTL INC | COM | 749685103 | 536,462 | 5,505 | SH | DFND | 4 | 5,505 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 13,123,397 | 134,668 | SH | DFND | 48 | 134,005 | 149 | 514 | |
RPM INTL INC | COM | 749685103 | 38,726,435 | 397,398 | SH | DFND | 15 | 1 | 0 | 397,397 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,667 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
RPT REALTY | SH BEN INT | 74971D101 | 270,608 | 26,953 | SH | DFND | 4 | 26,953 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,564 | 355 | SH | DFND | 48 | 355 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,012 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 217 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 204,700 | 115,000 | SH | DFND | 15 | 0 | 0 | 115,000 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 55 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 4,016 | 675 | SH | DFND | 13 | 0 | 0 | 675 | |
RUMBLE INC | COM CL A | 78137L105 | 14,459 | 2,430 | SH | DFND | 15 | 0 | 0 | 2,430 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 29,485 | 2,544 | SH | DFND | 15 | 1 | 0 | 2,543 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 15,893 | 304 | SH | DFND | 13 | 0 | 0 | 304 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 9,678 | 172 | SH | DFND | 13 | 0 | 0 | 172 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 160,395 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 104,455 | 1,998 | SH | DFND | 48 | 1,998 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 27,029 | 517 | SH | DFND | 15 | 0 | 0 | 517 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 56 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 18,639 | 5,192 | SH | DFND | 15 | 0 | 0 | 5,192 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 102,168 | 6,600 | SH | DFND | 13 | 0 | 0 | 6,600 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 31,579 | 2,040 | SH | DFND | 4 | 1,274 | 0 | 766 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 134,908 | 8,715 | SH | DFND | 15 | 0 | 0 | 8,715 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 250 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 18,480 | 16,500 | SH | DFND | 15 | 0 | 0 | 16,500 | |
RXO INC | COMMON STOCK | 74982T103 | 1,641,112 | 95,414 | SH | DFND | 13 | 0 | 0 | 95,414 | |
RXO INC | COMMON STOCK | 74982T103 | 830,657 | 48,294 | SH | DFND | 4 | 48,294 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 2,882,084 | 167,563 | SH | DFND | 48 | 167,503 | 0 | 60 | |
RXO INC | COMMON STOCK | 74982T103 | 1,730,096 | 100,587 | SH | DFND | 15 | 1 | 0 | 100,586 | |
RXSIGHT INC | COM | 78349D107 | 170,538 | 13,460 | SH | DFND | 15 | 0 | 0 | 13,460 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,942,436 | 70,885 | SH | DFND | 13 | 0 | 0 | 70,885 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 259,853 | 6,260 | SH | DFND | 4 | 6,260 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 830 | 20 | SH | DFND | 48 | 20 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 25,974,924 | 625,751 | SH | DFND | 15 | 0 | 0 | 625,751 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,153,800 | 109,066 | SH | DFND | 13 | 0 | 0 | 109,066 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,942 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,951,742 | 146,492 | SH | DFND | 15 | 0 | 0 | 146,492 | |
RYDER SYS INC | COM | 783549108 | 10,112 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,182,095 | 38,077 | SH | DFND | 13 | 0 | 0 | 38,077 | |
RYDER SYS INC | COM | 783549108 | 60,923 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,037 | 156 | SH | DFND | 48 | 156 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6,639,219 | 79,445 | SH | DFND | 15 | 1 | 0 | 79,444 | |
RYERSON HLDG CORP | COM | 783754104 | 30,260 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
RYERSON HLDG CORP | COM | 783754104 | 45,390 | 1,500 | SH | DFND | 15 | 1 | 0 | 1,499 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 464,183 | 5,676 | SH | DFND | 13 | 0 | 0 | 5,676 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,176,978 | 14,392 | SH | DFND | 4 | 14,392 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57,246 | 700 | SH | DFND | 48 | 700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 862,697 | 10,549 | SH | DFND | 15 | 0 | 0 | 10,549 | |
RYVYL INC | COM NEW | 39366L208 | 62 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 631,031 | 18,462 | SH | DFND | 13 | 0 | 0 | 18,462 | |
S & T BANCORP INC | COM | 783859101 | 95,157 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16,372 | 479 | SH | DFND | 48 | 479 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 161,056 | 4,712 | SH | DFND | 15 | 1 | 0 | 4,711 | |
S&P GLOBAL INC | COM | 78409V104 | 59,550,244 | 177,794 | SH | DFND | 13 | 0 | 0 | 177,794 | |
S&P GLOBAL INC | COM | 78409V104 | 66,153,999 | 197,510 | SH | DFND | 4 | 197,202 | 0 | 308 | |
S&P GLOBAL INC | COM | 78409V104 | 47,635,837 | 142,222 | SH | DFND | 48 | 141,379 | 0 | 843 | |
S&P GLOBAL INC | COM | 78409V104 | 257,636,518 | 769,202 | SH | DFND | 15 | 1 | 0 | 769,201 | |
S&W SEED CO | COM | 785135104 | 173 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 109 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 4,947 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 138,479 | 18,197 | SH | DFND | 15 | 2 | 0 | 18,195 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 241,962 | 2,832 | SH | DFND | 13 | 0 | 0 | 2,832 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 383,072 | 4,483 | SH | DFND | 15 | 1 | 0 | 4,482 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 233,945 | 18,821 | SH | DFND | 13 | 0 | 0 | 18,821 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,394 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34,394 | 2,767 | SH | DFND | 48 | 2,767 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,862,897 | 149,871 | SH | DFND | 15 | 2 | 0 | 149,869 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 592,220 | 7,036 | SH | DFND | 24 | 7,036 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 632,851 | 102,403 | SH | DFND | 13 | 0 | 0 | 102,403 | |
SABRE CORP | COM | 78573M104 | 759,466 | 122,891 | SH | DFND | 4 | 122,891 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 22,520 | 3,644 | SH | DFND | 48 | 3,644 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,608,768 | 1,069,380 | SH | DFND | 15 | 0 | 0 | 1,069,380 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 3,008,692 | 2,796,000 | PRN | DFND | 24 | 2,796,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 6,676 | 2,023 | SH | DFND | 13 | 0 | 0 | 2,023 | |
SACHEM CAP CORP | COM | 78590A109 | 835 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 107 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 2,055 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 310 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,515 | 1,134 | SH | DFND | 15 | 1 | 0 | 1,133 | |
SAFEHOLD INC | COM | 78645L100 | 154,376 | 5,394 | SH | DFND | 13 | 0 | 0 | 5,394 | |
SAFEHOLD INC | COM | 78645L100 | 24,012 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 3,005 | 105 | SH | DFND | 48 | 105 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 86,490 | 3,022 | SH | DFND | 15 | 1 | 0 | 3,021 | |
SAFETY INS GROUP INC | COM | 78648T100 | 139,029 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | |
SAFETY INS GROUP INC | COM | 78648T100 | 35,811 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 17,610 | 209 | SH | DFND | 48 | 209 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 71,200 | 845 | SH | DFND | 15 | 0 | 0 | 845 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 968 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 19,070 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 319,423 | 8,375 | SH | DFND | 4 | 8,375 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24,181 | 634 | SH | DFND | 48 | 634 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,162 | 214 | SH | DFND | 15 | 0 | 0 | 214 | |
SAIA INC | COM | 78709Y105 | 510,361 | 2,434 | SH | DFND | 13 | 0 | 0 | 2,434 | |
SAIA INC | COM | 78709Y105 | 70,243 | 335 | SH | DFND | 48 | 335 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,373,194 | 6,549 | SH | DFND | 15 | 1 | 0 | 6,548 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 23 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 81 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 35,136 | 265 | SH | DFND | 24 | 265 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 132,590 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 52,313,586 | 394,552 | SH | DFND | 13 | 0 | 0 | 394,552 | |
SALESFORCE INC | COM | 79466L302 | 185,626 | 1,400 | SH | Put | DFND | 24 | 1,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 53,340,294 | 402,295 | SH | DFND | 4 | 397,842 | 198 | 4,255 | |
SALESFORCE INC | COM | 79466L302 | 1,113,756 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,921,950 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 47,449,983 | 357,870 | SH | DFND | 48 | 352,148 | 0 | 5,722 | |
SALESFORCE INC | COM | 79466L302 | 357,993 | 2,700 | SH | Put | DFND | 48 | 0 | 0 | 2,700 |
SALESFORCE INC | COM | 79466L302 | 106,072 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SALESFORCE INC | COM | 79466L302 | 288,930,316 | 2,179,126 | SH | DFND | 15 | 1 | 0 | 2,179,125 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,130 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 22,608 | 720 | SH | DFND | 15 | 0 | 0 | 720 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 557,854 | 44,557 | SH | DFND | 13 | 0 | 0 | 44,557 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 58,531 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,625 | 1,248 | SH | DFND | 48 | 1,248 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,495 | 998 | SH | DFND | 15 | 0 | 0 | 998 | |
SAMSARA INC | COM CL A | 79589L106 | 5,158 | 415 | SH | DFND | 13 | 0 | 0 | 415 | |
SAMSARA INC | COM CL A | 79589L106 | 24,251 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 13,673 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 396,114 | 34,686 | SH | DFND | 13 | 0 | 0 | 34,686 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,681,081 | 147,205 | SH | DFND | 15 | 1 | 0 | 147,204 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 423 | 107 | SH | DFND | 13 | 0 | 0 | 107 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 395 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SANARA MEDTECH INC | COM | 79957L100 | 956 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 187,449 | 11,007 | SH | DFND | 13 | 0 | 0 | 11,007 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 375 | 22 | SH | DFND | 48 | 0 | 0 | 22 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 266,162 | 15,629 | SH | DFND | 15 | 0 | 0 | 15,629 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 22,092 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 50,901 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55,440 | 10,540 | SH | DFND | 15 | 2 | 0 | 10,538 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 95,267 | 2,704 | SH | DFND | 13 | 0 | 0 | 2,704 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 88,145 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 21,596 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,202,752 | 34,140 | SH | DFND | 15 | 0 | 0 | 34,140 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 26,836 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,734 | 132 | SH | DFND | 48 | 132 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,125,550 | 13,841 | SH | DFND | 15 | 0 | 0 | 13,841 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 556,753 | 177,310 | SH | DFND | 13 | 0 | 0 | 177,310 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 700,732 | 223,163 | SH | DFND | 15 | 0 | 0 | 223,163 | |
SANMINA CORPORATION | COM | 801056102 | 3,775,411 | 65,900 | SH | DFND | 13 | 0 | 0 | 65,900 | |
SANMINA CORPORATION | COM | 801056102 | 3,406,750 | 59,465 | SH | DFND | 4 | 59,010 | 0 | 455 | |
SANMINA CORPORATION | COM | 801056102 | 45,889 | 801 | SH | DFND | 48 | 801 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 21,308,099 | 371,934 | SH | DFND | 15 | 1 | 0 | 371,933 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,787,381 | 181,445 | SH | DFND | 13 | 0 | 0 | 181,445 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,339,411 | 48,305 | SH | DFND | 4 | 47,028 | 0 | 1,277 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,196,245 | 169,239 | SH | DFND | 48 | 168,286 | 219 | 734 | |
SANOFI | SPONSORED ADR | 80105N105 | 60,304,745 | 1,245,194 | SH | DFND | 15 | 0 | 0 | 1,245,194 | |
SAP SE | SPON ADR | 803054204 | 11,503,122 | 111,475 | SH | DFND | 13 | 0 | 0 | 111,475 | |
SAP SE | SPON ADR | 803054204 | 8,848,749 | 85,752 | SH | DFND | 4 | 85,526 | 0 | 226 | |
SAP SE | SPON ADR | 803054204 | 10,376,683 | 100,559 | SH | DFND | 48 | 99,994 | 128 | 437 | |
SAP SE | SPON ADR | 803054204 | 60,033,259 | 581,774 | SH | DFND | 15 | 2 | 0 | 581,772 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 44,352 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 277 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 5,098 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,124,566 | 83,349 | SH | DFND | 15 | 1 | 0 | 83,348 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 168 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,153,262 | 8,900 | SH | Put | DFND | 24 | 8,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,632,936 | 20,319 | SH | DFND | 24 | 20,319 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 771,649 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,250,224 | 32,800 | SH | Call | DFND | 24 | 32,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 711,394 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 85,004 | 656 | SH | DFND | 48 | 656 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,864,246 | 83,842 | SH | DFND | 15 | 1 | 0 | 83,841 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,870 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 52,691 | 3,354 | SH | DFND | 13 | 0 | 0 | 3,354 | |
SASOL LTD | SPONSORED ADR | 803866300 | 3,205 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
SASOL LTD | SPONSORED ADR | 803866300 | 90,442 | 5,757 | SH | DFND | 15 | 0 | 0 | 5,757 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 130 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 34 | 38 | SH | DFND | 15 | 0 | 0 | 38 | |
SAUL CTRS INC | COM | 804395101 | 35,880 | 882 | SH | DFND | 13 | 0 | 0 | 882 | |
SAUL CTRS INC | COM | 804395101 | 25,628 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 13,750 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,956,301 | 48,090 | SH | DFND | 15 | 0 | 0 | 48,090 | |
SAVARA INC | COM | 805111101 | 806 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
SAVE FOODS INC | COM | 80512Q303 | 13 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 814 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 11,950 | 705 | SH | DFND | 15 | 0 | 0 | 705 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,519,688 | 26,826 | SH | DFND | 13 | 0 | 0 | 26,826 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263,211 | 939 | SH | DFND | 17 | 939 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,199,115 | 57,790 | SH | DFND | 4 | 57,790 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,190,623 | 7,815 | SH | DFND | 48 | 7,553 | 30 | 232 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,220,403 | 132,783 | SH | DFND | 15 | 1 | 0 | 132,782 | |
SCANSOURCE INC | COM | 806037107 | 33,194 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,169 | 40 | SH | DFND | 48 | 40 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,235,556 | 509,457 | SH | DFND | 13 | 0 | 0 | 509,457 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,081,493 | 413,047 | SH | DFND | 4 | 411,152 | 725 | 1,170 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,947,982 | 129,966 | SH | DFND | 48 | 124,766 | 0 | 5,200 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 69,498 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 |
SCHLUMBERGER LTD | COM STK | 806857108 | 105,185,276 | 1,967,551 | SH | DFND | 15 | 1 | 0 | 1,967,550 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 7 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,335 | 228 | SH | DFND | 24 | 228 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 757,669 | 32,379 | SH | DFND | 13 | 0 | 0 | 32,379 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 707,897 | 30,252 | SH | DFND | 4 | 30,252 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,451 | 62 | SH | DFND | 48 | 62 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,328,461 | 227,712 | SH | DFND | 15 | 0 | 0 | 227,712 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,199 | 137 | SH | DFND | 48 | 137 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 374,083 | 12,205 | SH | DFND | 15 | 0 | 0 | 12,205 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,163 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 369,109 | 9,354 | SH | DFND | 4 | 9,354 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 13,101 | 332 | SH | DFND | 48 | 332 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,421 | 36 | SH | DFND | 15 | 1 | 0 | 35 | |
SCHRODINGER INC | COM | 80810D103 | 3,738 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SCHRODINGER INC | COM | 80810D103 | 5,046 | 270 | SH | DFND | 48 | 270 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 140,418 | 7,513 | SH | DFND | 15 | 0 | 0 | 7,513 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,679,175 | 356,464 | SH | DFND | 13 | 0 | 0 | 356,464 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,165,640 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,191,916 | 86,379 | SH | DFND | 4 | 81,220 | 0 | 5,159 | |
SCHWAB CHARLES CORP | COM | 808513105 | 59,629,397 | 716,183 | SH | DFND | 48 | 712,474 | 0 | 3,709 | |
SCHWAB CHARLES CORP | COM | 808513105 | 184,099,433 | 2,211,139 | SH | DFND | 15 | 1 | 0 | 2,211,138 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 31,908 | 864 | SH | DFND | 13 | 0 | 0 | 864 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 120,289 | 2,286 | SH | DFND | 13 | 0 | 0 | 2,286 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 725,852 | 37,628 | SH | DFND | 13 | 0 | 0 | 37,628 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 710,643 | 17,542 | SH | DFND | 13 | 0 | 0 | 17,542 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,134,184 | 253,605 | SH | DFND | 13 | 0 | 0 | 253,605 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 30,862 | 661 | SH | DFND | 13 | 0 | 0 | 661 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 18,245 | 584 | SH | DFND | 13 | 0 | 0 | 584 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 721,365 | 14,954 | SH | DFND | 13 | 0 | 0 | 14,954 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 185,842 | 4,071 | SH | DFND | 13 | 0 | 0 | 4,071 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,619,006 | 209,125 | SH | DFND | 13 | 0 | 0 | 209,125 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,824,186 | 315,422 | SH | DFND | 13 | 0 | 0 | 315,422 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,635,851 | 36,231 | SH | DFND | 13 | 0 | 0 | 36,231 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 506,971 | 10,298 | SH | DFND | 13 | 0 | 0 | 10,298 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,232,827 | 69,321 | SH | DFND | 13 | 0 | 0 | 69,321 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 286,633 | 9,108 | SH | DFND | 13 | 0 | 0 | 9,108 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 110,770 | 2,073 | SH | DFND | 13 | 0 | 0 | 2,073 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 146,985 | 5,932 | SH | DFND | 13 | 0 | 0 | 5,932 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,953,013 | 29,767 | SH | DFND | 13 | 0 | 0 | 29,767 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 440,031 | 18,590 | SH | DFND | 13 | 0 | 0 | 18,590 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 27,807,001 | 956,553 | SH | DFND | 13 | 0 | 0 | 956,553 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,129,951 | 159,115 | SH | DFND | 13 | 0 | 0 | 159,115 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 64,754,098 | 857,216 | SH | DFND | 13 | 0 | 0 | 857,216 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,735 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,826 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,917,320 | 35,878 | SH | DFND | 4 | 35,878 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,515 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,701 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,048 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,722 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246,993 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,776,476 | 150,154 | SH | DFND | 4 | 150,154 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 223,359 | 11,579 | SH | DFND | 48 | 11,579 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,183,700 | 80,782 | SH | DFND | 48 | 80,782 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 569,473 | 17,680 | SH | DFND | 48 | 17,680 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 155,574 | 3,225 | SH | DFND | 48 | 3,225 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 87,524 | 1,334 | SH | DFND | 48 | 1,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,813,315 | 583,579 | SH | DFND | 15 | 2 | 0 | 583,577 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 143,848 | 5,805 | SH | DFND | 15 | 0 | 0 | 5,805 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 141,056,012 | 4,852,288 | SH | DFND | 15 | 1 | 0 | 4,852,287 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,256,289 | 202,597 | SH | DFND | 15 | 0 | 0 | 202,597 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,544,208 | 499,318 | SH | DFND | 15 | 1 | 0 | 499,317 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 140,777 | 3,812 | SH | DFND | 15 | 0 | 0 | 3,812 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,171,537 | 132,556 | SH | DFND | 15 | 0 | 0 | 132,556 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,708,160 | 208,934 | SH | DFND | 15 | 1 | 0 | 208,933 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,598,042 | 393,885 | SH | DFND | 15 | 1 | 0 | 393,884 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,712,249 | 387,861 | SH | DFND | 15 | 0 | 0 | 387,861 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 313,538 | 6,711 | SH | DFND | 15 | 1 | 0 | 6,710 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 79,307 | 2,537 | SH | DFND | 15 | 1 | 0 | 2,536 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 323,065 | 7,077 | SH | DFND | 15 | 2 | 0 | 7,075 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,834,550 | 308,738 | SH | DFND | 15 | 1 | 0 | 308,737 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,555,701 | 3,131,529 | SH | DFND | 15 | 1 | 0 | 3,131,528 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,284,089 | 951,614 | SH | DFND | 15 | 1 | 0 | 951,613 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,571,512 | 235,050 | SH | DFND | 15 | 1 | 0 | 235,049 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,847,716 | 1,175,030 | SH | DFND | 15 | 1 | 0 | 1,175,029 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 7,104 | 135 | SH | DFND | 15 | 1 | 0 | 134 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 504,527 | 9,441 | SH | DFND | 15 | 1 | 0 | 9,440 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,092,336 | 271,400 | SH | DFND | 15 | 1 | 0 | 271,399 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,549,646 | 99,207 | SH | DFND | 15 | 1 | 0 | 99,206 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,085,783 | 9,788 | SH | DFND | 13 | 0 | 0 | 9,788 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 79,537 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18,414 | 166 | SH | DFND | 48 | 166 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,763,035 | 51,952 | SH | DFND | 15 | 1 | 0 | 51,951 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,492 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,041,256 | 19,365 | SH | DFND | 13 | 0 | 0 | 19,365 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 40,328 | 750 | SH | DFND | 48 | 750 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,126,113 | 169,725 | SH | DFND | 15 | 0 | 0 | 169,725 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,188,258 | 106,776 | SH | DFND | 13 | 0 | 0 | 106,776 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 116,033 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,977 | 123 | SH | DFND | 48 | 123 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 36,984,910 | 761,163 | SH | DFND | 15 | 4 | 0 | 761,159 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 466 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20,880 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,042 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 46,719 | 3,542 | SH | DFND | 15 | 0 | 0 | 3,542 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 173,305 | 22,478 | SH | DFND | 15 | 1 | 0 | 22,477 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,212 | 140 | SH | DFND | 13 | 0 | 0 | 140 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 208 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 13,432 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | |
SCWORX CORP | COM | 78396V109 | 28 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 320 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 10,483 | 6,720 | SH | DFND | 15 | 0 | 0 | 6,720 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 24,305,513 | 33,022,000 | PRN | DFND | 24 | 33,022,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 300,751 | 305,000 | PRN | DFND | 24 | 305,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,334,075 | 25,641 | SH | DFND | 13 | 0 | 0 | 25,641 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,933 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,838,267 | 150,649 | SH | DFND | 15 | 0 | 0 | 150,649 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 783,883 | 1,065,000 | PRN | DFND | 15 | 0 | 0 | 1,065,000 | |
SEABOARD CORP DEL | COM | 811543107 | 162,334 | 43 | SH | DFND | 13 | 0 | 0 | 43 | |
SEABOARD CORP DEL | COM | 811543107 | 11,326 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 192,536 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 11,326 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
SEABRIDGE GOLD INC | COM | 811916105 | 48,383 | 3,846 | SH | DFND | 13 | 0 | 0 | 3,846 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3,132 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 206,488 | 16,414 | SH | DFND | 15 | 0 | 0 | 16,414 | |
SEACHANGE INTL INC | COM | 811699107 | 132 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 674,172 | 21,615 | SH | DFND | 13 | 0 | 0 | 21,615 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 244,561 | 7,841 | SH | DFND | 4 | 7,841 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,644 | 726 | SH | DFND | 48 | 726 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,233,876 | 39,560 | SH | DFND | 15 | 1 | 0 | 39,559 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,530 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 1,605 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,383,041 | 102,320 | SH | DFND | 13 | 0 | 0 | 102,320 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,606,299 | 49,540 | SH | DFND | 4 | 49,406 | 0 | 134 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 111,481 | 2,119 | SH | DFND | 48 | 887 | 0 | 1,232 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,028,431 | 589,782 | SH | DFND | 15 | 1 | 0 | 589,781 | |
SEAGEN INC | COM | 81181C104 | 1,953,396 | 15,200 | SH | DFND | 13 | 0 | 0 | 15,200 | |
SEAGEN INC | COM | 81181C104 | 1,277,004 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 573,155 | 4,460 | SH | DFND | 48 | 4,460 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 13,547,139 | 105,417 | SH | DFND | 15 | 1 | 0 | 105,416 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,447 | 29 | SH | DFND | 24 | 29 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,147,334 | 43,050 | SH | DFND | 13 | 0 | 0 | 43,050 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,171,975 | 43,544 | SH | DFND | 4 | 43,544 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48,882 | 980 | SH | DFND | 48 | 980 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 19,939,081 | 399,741 | SH | DFND | 15 | 1 | 0 | 399,740 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,030,081 | 362,884 | SH | DFND | 15 | 1 | 0 | 362,883 | |
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 70 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 68,386 | 1,278 | SH | DFND | 13 | 0 | 0 | 1,278 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 32,802 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,761,223 | 51,602 | SH | DFND | 15 | 1 | 0 | 51,601 | |
SECUREWORKS CORP | CL A | 81374A105 | 895 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,556 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 577 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7,293 | 999 | SH | DFND | 15 | 1 | 0 | 998 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 496 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 20,370 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | |
SEI INVTS CO | COM | 784117103 | 114,968 | 1,972 | SH | DFND | 13 | 0 | 0 | 1,972 | |
SEI INVTS CO | COM | 784117103 | 875 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,003,926 | 17,220 | SH | DFND | 4 | 3,220 | 0 | 14,000 | |
SEI INVTS CO | COM | 784117103 | 266,839 | 4,577 | SH | DFND | 48 | 4,577 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,301,606 | 22,326 | SH | DFND | 15 | 0 | 0 | 22,326 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 9,813 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 444 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,234 | 350 | SH | DFND | 15 | 0 | 0 | 350 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 693,676 | 27,937 | SH | DFND | 13 | 0 | 0 | 27,937 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 104,807 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 35,879 | 1,445 | SH | DFND | 48 | 1,445 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,498,157 | 221,432 | SH | DFND | 15 | 0 | 0 | 221,432 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,650,341 | 30,300 | SH | Call | DFND | 24 | 30,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,960,457 | 348,099 | SH | DFND | 13 | 0 | 0 | 348,099 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 189,897,860 | 2,547,255 | SH | DFND | 24 | 2,547,255 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 171,977,013 | 1,265,933 | SH | DFND | 13 | 0 | 0 | 1,265,933 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41,786,005 | 425,476 | SH | DFND | 13 | 0 | 0 | 425,476 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,627,087 | 239,793 | SH | DFND | 13 | 0 | 0 | 239,793 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 165,239,770 | 1,327,867 | SH | DFND | 13 | 0 | 0 | 1,327,867 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 120,561,731 | 1,378,321 | SH | DFND | 13 | 0 | 0 | 1,378,321 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,357,263 | 715,725 | SH | DFND | 13 | 0 | 0 | 715,725 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 109,219,341 | 1,112,100 | SH | DFND | 24 | 1,112,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,594,238 | 433,961 | SH | DFND | 13 | 0 | 0 | 433,961 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,941,388 | 47,745 | SH | DFND | 24 | 47,745 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,044,479 | 11,941 | SH | DFND | 24 | 11,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,714,011 | 1,921,462 | SH | DFND | 13 | 0 | 0 | 1,921,462 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 105,541,200 | 3,086,000 | SH | Call | DFND | 24 | 3,086,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 147,511,440 | 4,313,200 | SH | Put | DFND | 24 | 4,313,200 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,697,558 | 181,358 | SH | DFND | 13 | 0 | 0 | 181,358 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,872,236 | 57,948 | SH | DFND | 24 | 57,948 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,455,160 | 69,600 | SH | Put | DFND | 24 | 69,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,087,100 | 510,000 | SH | Put | DFND | 24 | 510,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,471,876 | 27,900 | SH | Put | DFND | 13 | 0 | 0 | 27,900 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35,348,828 | 736,587 | SH | DFND | 13 | 0 | 0 | 736,587 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,716,751 | 225,636 | SH | DFND | 24 | 225,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,727,500 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,632,028 | 26,800 | SH | Put | DFND | 13 | 0 | 0 | 26,800 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,488,800 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 612,867 | 4,925 | SH | DFND | 17 | 4,925 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,024,460,487 | 29,954,985 | SH | DFND | 4 | 29,946,474 | 179 | 8,332 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 94,034,827 | 692,196 | SH | DFND | 4 | 687,255 | 1,841 | 3,100 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,054,434 | 146,998 | SH | DFND | 4 | 146,798 | 200 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 163,475,307 | 1,868,930 | SH | DFND | 4 | 1,853,467 | 840 | 14,623 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 122,904,097 | 1,405,100 | SH | Put | DFND | 4 | 1,405,100 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,921,661 | 133,270 | SH | DFND | 4 | 106,411 | 0 | 26,859 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,580,080 | 192,400 | SH | Call | DFND | 4 | 192,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,531,540 | 278,700 | SH | Put | DFND | 4 | 278,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,510,304 | 259,448 | SH | DFND | 4 | 259,130 | 168 | 150 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,350,322 | 349,764 | SH | DFND | 4 | 347,437 | 527 | 1,800 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,043,119 | 155,035 | SH | DFND | 4 | 153,200 | 235 | 1,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,169,411 | 2,311,300 | SH | Call | DFND | 4 | 2,311,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,629,360 | 236,477 | SH | DFND | 4 | 236,167 | 85 | 225 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,945,551 | 368,022 | SH | DFND | 4 | 367,082 | 0 | 940 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 192,110,970 | 1,543,804 | SH | DFND | 4 | 1,541,433 | 2,131 | 240 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,546,942 | 96,045 | SH | DFND | 48 | 95,390 | 0 | 655 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,979,760 | 154,690 | SH | DFND | 48 | 154,290 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,019,767 | 183,482 | SH | DFND | 48 | 182,653 | 0 | 829 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,412,460 | 134,043 | SH | DFND | 48 | 132,943 | 0 | 1,100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,273,507 | 596,862 | SH | DFND | 48 | 559,404 | 0 | 37,458 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,160,127 | 69,217 | SH | DFND | 48 | 69,217 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44,950,394 | 1,314,339 | SH | DFND | 48 | 1,310,339 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,582,445 | 164,290 | SH | DFND | 48 | 164,090 | 0 | 200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,661,221 | 97,129 | SH | DFND | 48 | 72,929 | 0 | 24,200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 62,304,269 | 712,293 | SH | DFND | 48 | 673,744 | 1,643 | 36,906 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,837,725 | 307,970 | SH | DFND | 48 | 304,065 | 1,705 | 2,200 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 196,818,508 | 4,101,240 | SH | DFND | 15 | 2 | 0 | 4,101,238 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 550,135,305 | 6,289,417 | SH | DFND | 15 | 3 | 0 | 6,289,414 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,679,680 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 162,648,294 | 2,307,068 | SH | DFND | 15 | 2 | 0 | 2,307,066 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 786,869,827 | 5,792,196 | SH | DFND | 15 | 3 | 0 | 5,792,193 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 335,491,848 | 4,500,226 | SH | DFND | 15 | 1 | 0 | 4,500,225 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,054,507,547 | 8,474,024 | SH | DFND | 15 | 4 | 0 | 8,474,020 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 303,861,528 | 8,884,840 | SH | DFND | 15 | 2 | 0 | 8,884,838 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,194,781 | 709,309 | SH | DFND | 15 | 2 | 0 | 709,307 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 182,786,715 | 1,415,196 | SH | DFND | 15 | 0 | 0 | 1,415,196 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 160,407,277 | 1,633,309 | SH | DFND | 15 | 1 | 0 | 1,633,308 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 156,017,639 | 2,008,466 | SH | DFND | 15 | 1 | 0 | 2,008,465 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 884 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,307,175 | 14,752 | SH | DFND | 13 | 0 | 0 | 14,752 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 52,812 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 71,685 | 809 | SH | DFND | 48 | 809 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,482,530 | 73,158 | SH | DFND | 15 | 1 | 0 | 73,157 | |
SELECTQUOTE INC | COM | 816307300 | 13,001 | 19,349 | SH | DFND | 13 | 0 | 0 | 19,349 | |
SELECTQUOTE INC | COM | 816307300 | 49,702 | 73,973 | SH | DFND | 15 | 0 | 0 | 73,973 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 37,760 | 16,000 | SH | DFND | 13 | 0 | 0 | 16,000 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 330 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 42 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3,429 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,122 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 7,755 | 235 | SH | DFND | 15 | 0 | 0 | 235 | |
SEMPRA | COM | 816851109 | 7,263 | 47 | SH | DFND | 24 | 47 | 0 | 0 | |
SEMPRA | COM | 816851109 | 15,494,477 | 100,262 | SH | DFND | 13 | 0 | 0 | 100,262 | |
SEMPRA | COM | 816851109 | 19,955,596 | 129,129 | SH | DFND | 4 | 112,977 | 0 | 16,152 | |
SEMPRA | COM | 816851109 | 2,495,048 | 16,145 | SH | DFND | 48 | 15,910 | 0 | 235 | |
SEMPRA | COM | 816851109 | 85,130,677 | 550,865 | SH | DFND | 15 | 1 | 0 | 550,864 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,703 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 130,253 | 4,540 | SH | DFND | 24 | 4,540 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 318,947 | 11,117 | SH | DFND | 13 | 0 | 0 | 11,117 | |
SEMTECH CORP | COM | 816850101 | 101,419 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 20,657 | 720 | SH | DFND | 48 | 720 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 68,856 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 90,213 | 4,927 | SH | DFND | 13 | 0 | 0 | 4,927 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 9,325 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 363 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
SENESTECH INC | COM | 81720R406 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
SENESTECH INC | COM | 81720R406 | 12 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 929 | 23 | SH | DFND | 24 | 23 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,226,906 | 30,384 | SH | DFND | 13 | 0 | 0 | 30,384 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 143,147 | 3,545 | SH | DFND | 4 | 3,545 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 26,651 | 660 | SH | DFND | 48 | 660 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,646,149 | 362,708 | SH | DFND | 15 | 0 | 0 | 362,708 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 183 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 11,124 | 10,800 | SH | DFND | 13 | 0 | 0 | 10,800 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 361,210 | 350,689 | SH | DFND | 15 | 0 | 0 | 350,689 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 164,289 | 2,253 | SH | DFND | 13 | 0 | 0 | 2,253 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 216,791 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 41,200 | 565 | SH | DFND | 48 | 565 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 936,949 | 12,849 | SH | DFND | 15 | 0 | 0 | 12,849 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 620,701 | 492,620 | SH | DFND | 15 | 0 | 0 | 492,620 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 660 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SENTI BIOSCIENCES INC | COM | 81726A100 | 185 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 331,383 | 22,713 | SH | DFND | 13 | 0 | 0 | 22,713 | |
SENTINELONE INC | CL A | 81730H109 | 15 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 166,880 | 11,438 | SH | DFND | 4 | 11,438 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 9,323 | 639 | SH | DFND | 48 | 639 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 794,630 | 54,464 | SH | DFND | 15 | 0 | 0 | 54,464 | |
SEQLL INC | COM | 81734C106 | 12 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 117 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 393,324 | 312,162 | SH | DFND | 15 | 0 | 0 | 312,162 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7,067 | 1,262 | SH | DFND | 15 | 0 | 0 | 1,262 | |
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 50 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,916 | 162 | SH | DFND | 13 | 0 | 0 | 162 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,934 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11,901 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | |
SERVICE CORP INTL | COM | 817565104 | 810,597 | 11,724 | SH | DFND | 13 | 0 | 0 | 11,724 | |
SERVICE CORP INTL | COM | 817565104 | 2,282 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 143,742 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 608,985 | 8,808 | SH | DFND | 48 | 8,808 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,642,170 | 81,605 | SH | DFND | 15 | 1 | 0 | 81,604 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,645 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,443,595 | 198,024 | SH | DFND | 4 | 198,024 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,140 | 2,214 | SH | DFND | 48 | 2,214 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 879,240 | 120,609 | SH | DFND | 15 | 1 | 0 | 120,608 | |
SERVICENOW INC | COM | 81762P102 | 42,326,283 | 109,013 | SH | DFND | 13 | 0 | 0 | 109,013 | |
SERVICENOW INC | COM | 81762P102 | 116,481 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 |
SERVICENOW INC | COM | 81762P102 | 29,539,193 | 76,079 | SH | DFND | 4 | 75,705 | 306 | 68 | |
SERVICENOW INC | COM | 81762P102 | 36,243,840 | 93,347 | SH | DFND | 48 | 92,902 | 0 | 445 | |
SERVICENOW INC | COM | 81762P102 | 167,576,555 | 431,598 | SH | DFND | 15 | 1 | 0 | 431,597 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,170,252 | 31,494 | SH | DFND | 13 | 0 | 0 | 31,494 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 297,553 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 49,271 | 715 | SH | DFND | 48 | 715 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,564,586 | 240,380 | SH | DFND | 15 | 0 | 0 | 240,380 | |
SERVOTRONICS INC | COM | 817732100 | 95 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 3,068 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 842 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 5,734 | 9,407 | SH | DFND | 15 | 0 | 0 | 9,407 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 782 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 19,280 | 2,121 | SH | DFND | 15 | 1 | 0 | 2,120 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 49,590 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 833,488 | 90,400 | SH | DFND | 13 | 0 | 0 | 90,400 | |
SFL CORPORATION LTD | SHS | G7738W106 | 13,507 | 1,465 | SH | DFND | 48 | 1,465 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 317,122 | 34,395 | SH | DFND | 15 | 352 | 0 | 34,043 | |
SHAKE SHACK INC | CL A | 819047101 | 310,188 | 7,469 | SH | DFND | 13 | 0 | 0 | 7,469 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,616,078 | 3,914,000 | PRN | DFND | 24 | 3,914,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 66,282 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 21,388 | 515 | SH | DFND | 48 | 515 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,434,986 | 34,553 | SH | DFND | 15 | 0 | 0 | 34,553 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 133,678 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 67 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 12,253,002 | 7,658,126 | SH | DFND | 71 | 7,658,126 | 0 | 0 | |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 31 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 25,606 | 11,133 | SH | DFND | 4 | 11,133 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44,926 | 1,561 | SH | DFND | 13 | 0 | 0 | 1,561 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,146 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
SHELL PLC | SPON ADS | 780259305 | 22,189,292 | 389,628 | SH | DFND | 13 | 0 | 0 | 389,628 | |
SHELL PLC | SPON ADS | 780259305 | 128,935 | 2,264 | SH | DFND | 24 | 2,264 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 7,290,170 | 128,010 | SH | DFND | 4 | 118,419 | 589 | 9,002 | |
SHELL PLC | SPON ADS | 780259305 | 2,540,084 | 44,602 | SH | DFND | 48 | 44,002 | 0 | 600 | |
SHELL PLC | SPON ADS | 780259305 | 56,950 | 1,000 | SH | Call | DFND | 15 | 0 | 0 | 1,000 |
SHELL PLC | SPON ADS | 780259305 | 107,251,144 | 1,883,251 | SH | DFND | 15 | 1 | 0 | 1,883,250 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 22,899 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,955 | 438 | SH | DFND | 48 | 438 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 44,480 | 2,801 | SH | DFND | 15 | 1 | 0 | 2,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,903,217 | 197,629 | SH | DFND | 13 | 0 | 0 | 197,629 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 35,386,615 | 149,103 | SH | DFND | 4 | 149,103 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,895,060 | 16,412 | SH | DFND | 48 | 15,694 | 0 | 718 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,733 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
SHERWIN WILLIAMS CO | COM | 824348106 | 171,871,063 | 724,186 | SH | DFND | 15 | 0 | 0 | 724,186 | |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 41 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 120 | 809 | SH | DFND | 4 | 809 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 713 | 4,786 | SH | DFND | 15 | 0 | 0 | 4,786 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 468,134 | 8,370 | SH | DFND | 13 | 0 | 0 | 8,370 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 995,434 | 1,178,000 | PRN | DFND | 24 | 1,178,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 41,053 | 734 | SH | DFND | 24 | 734 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 217,735 | 3,893 | SH | DFND | 4 | 3,893 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,219,666 | 57,566 | SH | DFND | 15 | 0 | 0 | 57,566 | |
SHIFTPIXY INC | COM NEW | 82452L302 | 147 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 333,609 | 11,944 | SH | DFND | 13 | 0 | 0 | 11,944 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,809,926 | 100,606 | SH | DFND | 15 | 1 | 0 | 100,605 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 242,654 | 9,836 | SH | DFND | 13 | 0 | 0 | 9,836 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 34,612 | 1,403 | SH | DFND | 48 | 1,403 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,680,619 | 68,124 | SH | DFND | 15 | 1 | 0 | 68,123 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,017,770 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | |
SHOCKWAVE MED INC | COM | 82489T104 | 88,824 | 432 | SH | DFND | 48 | 432 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,097,120 | 73,426 | SH | DFND | 15 | 0 | 0 | 73,426 | |
SHOE CARNIVAL INC | COM | 824889109 | 13,318 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,013 | 126 | SH | DFND | 48 | 126 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,196 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 856 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,387,222 | 356,650 | SH | DFND | 13 | 0 | 0 | 356,650 | |
SHOPIFY INC | CL A | 82509L107 | 408,416 | 11,759 | SH | DFND | 4 | 11,759 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 149,348 | 4,300 | SH | DFND | 48 | 0 | 0 | 4,300 | |
SHOPIFY INC | CL A | 82509L107 | 30,245,150 | 870,811 | SH | DFND | 15 | 1 | 0 | 870,810 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 213,933 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 17,447 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
SHOTSPOTTER INC | COM | 82536T107 | 3,383 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SHOTSPOTTER INC | COM | 82536T107 | 84,575 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
SHUTTERSTOCK INC | COM | 825690100 | 111,186 | 2,109 | SH | DFND | 13 | 0 | 0 | 2,109 | |
SHUTTERSTOCK INC | COM | 825690100 | 55,936 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 17,767 | 337 | SH | DFND | 48 | 337 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 959,240 | 18,195 | SH | DFND | 15 | 0 | 0 | 18,195 | |
SHYFT GROUP INC | COM | 825698103 | 42,361 | 1,704 | SH | DFND | 13 | 0 | 0 | 1,704 | |
SHYFT GROUP INC | COM | 825698103 | 3,083 | 124 | SH | DFND | 48 | 124 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 34,829 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,592,785 | 149,417 | SH | DFND | 13 | 0 | 0 | 149,417 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,203,802 | 112,927 | SH | DFND | 15 | 1 | 0 | 112,926 | |
SI-BONE INC | COM | 825704109 | 6,392 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SI-BONE INC | COM | 825704109 | 1,918 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 27,173 | 1,998 | SH | DFND | 15 | 0 | 0 | 1,998 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 59 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 87 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 139 | 685 | SH | DFND | 13 | 0 | 0 | 685 | |
SIENTRA INC | COM | 82621J105 | 104 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 17,629 | 830 | SH | DFND | 15 | 0 | 0 | 830 | |
SIERRA WIRELESS INC | COM | 826516106 | 227,079 | 7,833 | SH | DFND | 13 | 0 | 0 | 7,833 | |
SIERRA WIRELESS INC | COM | 826516106 | 14,495 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SIFCO INDS INC | COM | 826546103 | 63 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 129,713 | 17,624 | SH | DFND | 15 | 0 | 0 | 17,624 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 36 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 29 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 703 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
SIGMATRON INTL INC | COM | 82661L101 | 142 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 8,448 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 31,488 | 6,413 | SH | DFND | 4 | 6,413 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,923,367 | 16,693 | SH | DFND | 13 | 0 | 0 | 16,693 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,044 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,041,934 | 9,043 | SH | DFND | 4 | 9,043 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,768 | 241 | SH | DFND | 48 | 241 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,352,056 | 89,846 | SH | DFND | 15 | 0 | 0 | 89,846 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 664,200 | 9,768 | SH | DFND | 13 | 0 | 0 | 9,768 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 470,832 | 6,924 | SH | DFND | 4 | 6,924 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,928 | 646 | SH | DFND | 48 | 646 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,360,204 | 20,003 | SH | DFND | 15 | 1 | 0 | 20,002 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 753,729 | 26,299 | SH | DFND | 24 | 26,299 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 37,258 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 34,421 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,863 | 65 | SH | DFND | 48 | 65 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 45,713 | 1,595 | SH | DFND | 15 | 0 | 0 | 1,595 | |
SILGAN HOLDINGS INC | COM | 827048109 | 604,662 | 11,664 | SH | DFND | 13 | 0 | 0 | 11,664 | |
SILGAN HOLDINGS INC | COM | 827048109 | 133,229 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 400,257 | 7,721 | SH | DFND | 48 | 7,721 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,988,842 | 38,365 | SH | DFND | 15 | 0 | 0 | 38,365 | |
SILICON LABORATORIES INC | COM | 826919102 | 639,684 | 4,715 | SH | DFND | 13 | 0 | 0 | 4,715 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,439,347 | 17,980 | SH | DFND | 24 | 17,980 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 208,370 | 166,000 | PRN | DFND | 13 | 0 | 0 | 166,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 407 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 70,006 | 516 | SH | DFND | 48 | 516 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,799,645 | 50,119 | SH | DFND | 15 | 0 | 0 | 50,119 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,181,607 | 1,738,000 | PRN | DFND | 15 | 0 | 0 | 1,738,000 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,066,682 | 31,800 | SH | DFND | 24 | 31,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 425,100 | 6,541 | SH | DFND | 13 | 0 | 0 | 6,541 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 419,510 | 6,455 | SH | DFND | 15 | 0 | 0 | 6,455 | |
SILK RD MED INC | COM | 82710M100 | 19,607 | 371 | SH | DFND | 13 | 0 | 0 | 371 | |
SILK RD MED INC | COM | 82710M100 | 32,133 | 608 | SH | DFND | 48 | 608 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 44,923 | 850 | SH | DFND | 15 | 0 | 0 | 850 | |
SILO PHARMA INC | COM NEW | 82711P201 | 64 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 4,355 | 154 | SH | DFND | 15 | 0 | 0 | 154 | |
SILVERCORP METALS INC | COM | 82835P103 | 36,462 | 12,400 | SH | DFND | 13 | 0 | 0 | 12,400 | |
SILVERCORP METALS INC | COM | 82835P103 | 56,649 | 19,265 | SH | DFND | 15 | 0 | 0 | 19,265 | |
SILVERCREST METALS INC | COM | 828363101 | 8,400 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | |
SILVERCREST METALS INC | COM | 828363101 | 11,406 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 154,564 | 8,883 | SH | DFND | 13 | 0 | 0 | 8,883 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 403,454 | 23,187 | SH | DFND | 4 | 23,187 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 122 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 610,757 | 35,101 | SH | DFND | 15 | 1 | 0 | 35,100 | |
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 65 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 3,614 | 562 | SH | DFND | 13 | 0 | 0 | 562 | |
SIMILARWEB LTD | SHS | M84137104 | 16,564 | 2,576 | SH | DFND | 15 | 0 | 0 | 2,576 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19,465 | 902 | SH | DFND | 13 | 0 | 0 | 902 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 243,530 | 11,285 | SH | DFND | 4 | 11,285 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 33,363 | 1,546 | SH | DFND | 48 | 1,546 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,474 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,695,621 | 210,211 | SH | DFND | 13 | 0 | 0 | 210,211 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92,457 | 787 | SH | DFND | 17 | 787 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,793,163 | 253,602 | SH | DFND | 4 | 253,312 | 0 | 290 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,528,512 | 30,035 | SH | DFND | 48 | 27,493 | 0 | 2,542 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,515,960 | 600,238 | SH | DFND | 15 | 5 | 0 | 600,233 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,160 | 254 | SH | DFND | 13 | 0 | 0 | 254 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 931 | 13 | SH | DFND | 15 | 0 | 0 | 13 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,660 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 97,606 | 4,025 | SH | DFND | 15 | 0 | 0 | 4,025 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 86,708 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 140,445 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 46,663 | 1,227 | SH | DFND | 48 | 1,227 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,505,835 | 65,891 | SH | DFND | 15 | 0 | 0 | 65,891 | |
SIMPSON MFG INC | COM | 829073105 | 4,665,112 | 52,618 | SH | DFND | 13 | 0 | 0 | 52,618 | |
SIMPSON MFG INC | COM | 829073105 | 1,510,766 | 17,040 | SH | DFND | 4 | 17,040 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 61,619 | 695 | SH | DFND | 48 | 695 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 44,252,600 | 499,127 | SH | DFND | 15 | 0 | 0 | 499,127 | |
SIMULATIONS PLUS INC | COM | 829214105 | 25,416 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 987 | 27 | SH | DFND | 48 | 27 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 23,807 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 731,638 | 47,172 | SH | DFND | 13 | 0 | 0 | 47,172 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,225 | 79 | SH | DFND | 48 | 79 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 245,089 | 15,802 | SH | DFND | 15 | 1 | 0 | 15,801 | |
SINGING MACH INC | COM | 829322403 | 31 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 78,243 | 38,927 | SH | DFND | 15 | 0 | 0 | 38,927 | |
SINTX TECHNOLOGIES INC | COM | 829392604 | 39 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
SIO GENE THERAPIES INC | COM | 829399104 | 162 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
SIO GENE THERAPIES INC | COM | 829399104 | 870 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 9,541 | 470 | SH | DFND | 13 | 0 | 0 | 470 | |
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 41 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 49 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 223,604 | 38,288 | SH | DFND | 13 | 0 | 0 | 38,288 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 584,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 584,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 276,752 | 47,389 | SH | DFND | 4 | 47,389 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98,264 | 16,826 | SH | DFND | 48 | 14,826 | 0 | 2,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,672,862 | 286,449 | SH | DFND | 15 | 1 | 0 | 286,448 | |
SIRIUSPOINT LTD | COM | G8192H106 | 13,045 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 4,272 | 724 | SH | DFND | 15 | 0 | 0 | 724 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 3,381 | 161 | SH | DFND | 13 | 0 | 0 | 161 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 3,570 | 170 | SH | DFND | 15 | 0 | 0 | 170 | |
SITE CTRS CORP | COM | 82981J109 | 92,892 | 6,800 | SH | DFND | 13 | 0 | 0 | 6,800 | |
SITE CTRS CORP | COM | 82981J109 | 899,579 | 65,855 | SH | DFND | 4 | 65,855 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 34,696 | 2,540 | SH | DFND | 48 | 2,540 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 306,312 | 22,424 | SH | DFND | 15 | 0 | 0 | 22,424 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,406,570 | 80,179 | SH | DFND | 13 | 0 | 0 | 80,179 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,117,978 | 18,053 | SH | DFND | 4 | 18,053 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 44,699 | 381 | SH | DFND | 48 | 381 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68,967,266 | 587,856 | SH | DFND | 15 | 0 | 0 | 587,856 | |
SITIME CORP | COM | 82982T106 | 29,267 | 288 | SH | DFND | 13 | 0 | 0 | 288 | |
SITIME CORP | COM | 82982T106 | 24,186 | 238 | SH | DFND | 48 | 238 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 25,608 | 252 | SH | DFND | 15 | 0 | 0 | 252 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 226,069 | 7,836 | SH | DFND | 13 | 0 | 0 | 7,836 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 13,733 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,616 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 25,042 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 7,341,460 | 254,470 | SH | DFND | 15 | 1 | 0 | 254,469 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,252,670 | 53,878 | SH | DFND | 13 | 0 | 0 | 53,878 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 163,285 | 7,023 | SH | DFND | 4 | 7,023 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,209 | 95 | SH | DFND | 48 | 95 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 338,148 | 14,544 | SH | DFND | 15 | 1 | 0 | 14,543 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9,756,747 | 548,132 | SH | DFND | 13 | 0 | 0 | 548,132 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,926,392 | 670,022 | SH | DFND | 15 | 4 | 0 | 670,018 | |
SJW GROUP | COM | 784305104 | 538,290 | 6,630 | SH | DFND | 13 | 0 | 0 | 6,630 | |
SJW GROUP | COM | 784305104 | 58,863 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 187,711 | 2,312 | SH | DFND | 48 | 2,312 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 817,746 | 10,072 | SH | DFND | 15 | 1 | 0 | 10,071 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 52,010 | 2,526 | SH | DFND | 13 | 0 | 0 | 2,526 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 800,889 | 38,897 | SH | DFND | 15 | 1 | 0 | 38,896 | |
SKECHERS U S A INC | CL A | 830566105 | 346,423 | 8,258 | SH | DFND | 13 | 0 | 0 | 8,258 | |
SKECHERS U S A INC | CL A | 830566105 | 839 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 133,862 | 3,191 | SH | DFND | 4 | 2,781 | 0 | 410 | |
SKECHERS U S A INC | CL A | 830566105 | 59,401 | 1,416 | SH | DFND | 48 | 1,416 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,231,996 | 77,044 | SH | DFND | 15 | 0 | 0 | 77,044 | |
SKILLZ INC | COM | 83067L109 | 1,444 | 2,851 | SH | DFND | 13 | 0 | 0 | 2,851 | |
SKILLZ INC | COM | 83067L109 | 23,926 | 47,238 | SH | DFND | 15 | 0 | 0 | 47,238 | |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 27 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 60,061 | 1,166 | SH | DFND | 13 | 0 | 0 | 1,166 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,315 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,165,577 | 100,283 | SH | DFND | 15 | 1 | 0 | 100,282 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 52,322 | 7,359 | SH | DFND | 13 | 0 | 0 | 7,359 | |
SKYWEST INC | COM | 830879102 | 1,651 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SKYWEST INC | COM | 830879102 | 31,782 | 1,925 | SH | DFND | 4 | 1,422 | 0 | 503 | |
SKYWEST INC | COM | 830879102 | 3,236 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 16,659 | 1,009 | SH | DFND | 15 | 1 | 0 | 1,008 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,546,874 | 49,894 | SH | DFND | 13 | 0 | 0 | 49,894 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,725,546 | 51,855 | SH | DFND | 4 | 51,855 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 544,319 | 5,973 | SH | DFND | 48 | 5,357 | 16 | 600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,384,931 | 168,824 | SH | DFND | 15 | 3 | 0 | 168,821 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 711 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 37,800 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | |
SL GREEN RLTY CORP | COM | 78440X887 | 165,203 | 4,899 | SH | DFND | 13 | 0 | 0 | 4,899 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,758,026 | 52,136 | SH | DFND | 4 | 52,136 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 45,488 | 1,349 | SH | DFND | 48 | 1,349 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 942,980 | 27,965 | SH | DFND | 15 | 4 | 0 | 27,961 | |
SLEEP NUMBER CORP | COM | 83125X103 | 66,509 | 2,560 | SH | DFND | 13 | 0 | 0 | 2,560 | |
SLEEP NUMBER CORP | COM | 83125X103 | 491,542 | 18,920 | SH | DFND | 4 | 18,920 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,325 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 33,774 | 1,300 | SH | DFND | 15 | 1 | 0 | 1,299 | |
SLM CORP | COM | 78442P106 | 174,898 | 10,536 | SH | DFND | 13 | 0 | 0 | 10,536 | |
SLM CORP | COM | 78442P106 | 53,817 | 3,242 | SH | DFND | 4 | 3,242 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 31,075 | 1,872 | SH | DFND | 48 | 1,872 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,152,140 | 69,406 | SH | DFND | 15 | 0 | 0 | 69,406 | |
SLR INVESTMENT CORP | COM | 83413U100 | 6,955 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SLR INVESTMENT CORP | COM | 83413U100 | 318,358 | 22,887 | SH | DFND | 15 | 1 | 0 | 22,886 | |
SM ENERGY CO | COM | 78454L100 | 485,913 | 13,951 | SH | DFND | 13 | 0 | 0 | 13,951 | |
SM ENERGY CO | COM | 78454L100 | 4,401,920 | 126,383 | SH | DFND | 4 | 126,383 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 51,688 | 1,484 | SH | DFND | 48 | 1,484 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,744,461 | 50,085 | SH | DFND | 15 | 1 | 0 | 50,084 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 1,686,212 | 1,672,000 | PRN | DFND | 24 | 1,672,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 69,936 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 43,316 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 670 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 30,608 | 2,057 | SH | DFND | 15 | 0 | 0 | 2,057 | |
SMART SAND INC | COM | 83191H107 | 315 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 4,211 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 377 | 155 | SH | DFND | 15 | 0 | 0 | 155 | |
SMARTSHEET INC | COM CL A | 83200N103 | 35,857 | 911 | SH | DFND | 13 | 0 | 0 | 911 | |
SMARTSHEET INC | COM CL A | 83200N103 | 377,580 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5,471 | 139 | SH | DFND | 48 | 139 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 698,246 | 17,740 | SH | DFND | 15 | 0 | 0 | 17,740 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 230 | 653 | SH | DFND | 13 | 0 | 0 | 653 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 292 | 829 | SH | DFND | 4 | 829 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5,990 | 17,007 | SH | DFND | 15 | 0 | 0 | 17,007 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,291,243 | 85,208 | SH | DFND | 13 | 0 | 0 | 85,208 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 54,210 | 2,016 | SH | DFND | 4 | 2,016 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,740,008 | 176,274 | SH | DFND | 48 | 175,242 | 227 | 805 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,708,991 | 547,006 | SH | DFND | 15 | 1 | 0 | 547,005 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 51,117 | 5,889 | SH | DFND | 13 | 0 | 0 | 5,889 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 285,381 | 32,878 | SH | DFND | 15 | 1 | 0 | 32,877 | |
SMITH A O CORP | COM | 831865209 | 2,797,845 | 48,879 | SH | DFND | 13 | 0 | 0 | 48,879 | |
SMITH A O CORP | COM | 831865209 | 2,713,004 | 47,397 | SH | DFND | 4 | 47,297 | 0 | 100 | |
SMITH A O CORP | COM | 831865209 | 227,758 | 3,979 | SH | DFND | 48 | 3,979 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 22,768,298 | 397,769 | SH | DFND | 15 | 0 | 0 | 397,769 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 716 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 615 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 3,321 | 162 | SH | DFND | 15 | 0 | 0 | 162 | |
SMUCKER J M CO | COM NEW | 832696405 | 65,555,912 | 413,706 | SH | DFND | 13 | 0 | 0 | 413,706 | |
SMUCKER J M CO | COM NEW | 832696405 | 75,585 | 477 | SH | DFND | 24 | 477 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,029,010 | 50,669 | SH | DFND | 4 | 50,369 | 0 | 300 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,713,586 | 10,814 | SH | DFND | 48 | 8,992 | 0 | 1,822 | |
SMUCKER J M CO | COM NEW | 832696405 | 148,161,051 | 935,006 | SH | DFND | 15 | 2 | 0 | 935,004 | |
SNAIL INC | CLASS A COM | 83301J100 | 29 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,380,117 | 154,203 | SH | DFND | 13 | 0 | 0 | 154,203 | |
SNAP INC | CL A | 83304A106 | 671,250 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17,900 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 52,833 | 62,000 | PRN | DFND | 13 | 0 | 0 | 62,000 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,306,675 | 1,865,000 | PRN | DFND | 24 | 1,865,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 70,723 | 7,902 | SH | DFND | 4 | 7,902 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 42,960 | 4,800 | SH | DFND | 48 | 0 | 0 | 4,800 | |
SNAP INC | CL A | 83304A106 | 2,876,441 | 321,390 | SH | DFND | 15 | 1 | 0 | 321,389 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 570,088 | 669,000 | PRN | DFND | 15 | 0 | 0 | 669,000 | |
SNAP ON INC | COM | 833034101 | 8,305,155 | 36,348 | SH | DFND | 13 | 0 | 0 | 36,348 | |
SNAP ON INC | COM | 833034101 | 4,138,182 | 18,111 | SH | DFND | 4 | 18,111 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,747,035 | 7,646 | SH | DFND | 48 | 6,926 | 0 | 720 | |
SNAP ON INC | COM | 833034101 | 33,727,180 | 147,609 | SH | DFND | 15 | 1 | 0 | 147,608 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 17,043 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | |
SNOWFLAKE INC | CL A | 833445109 | 5,741,600 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 19,035,385 | 132,614 | SH | DFND | 13 | 0 | 0 | 132,614 | |
SNOWFLAKE INC | CL A | 833445109 | 5,741,600 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,942,570 | 20,500 | SH | DFND | 24 | 20,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,043,823 | 7,272 | SH | DFND | 4 | 7,272 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,197,411 | 8,342 | SH | DFND | 48 | 8,342 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 51,805,596 | 360,914 | SH | DFND | 15 | 1 | 0 | 360,913 | |
SOBR SAFE INC | COM NEW | 833592207 | 46 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,556,640 | 19,497 | SH | DFND | 13 | 0 | 0 | 19,497 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 83,912 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,311,580 | 116,628 | SH | DFND | 15 | 2 | 0 | 116,626 | |
SOCIETAL CDMO INC | COM | 75629F109 | 298 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
SOCIETAL CDMO INC | COM | 75629F109 | 519 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 3,576 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
SOCIETY PASS INC | COM | 83370P102 | 101 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 73 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 933,373 | 202,467 | SH | DFND | 13 | 0 | 0 | 202,467 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 49,525 | 10,743 | SH | DFND | 4 | 10,743 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,047 | 444 | SH | DFND | 48 | 444 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 922 | 200 | SH | Call | DFND | 15 | 0 | 0 | 200 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,291,524 | 1,147,836 | SH | DFND | 15 | 0 | 0 | 1,147,836 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,928,882 | 6,809 | SH | DFND | 13 | 0 | 0 | 6,809 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 218,118 | 770 | SH | DFND | 24 | 770 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,867,485 | 13,653 | SH | DFND | 4 | 13,653 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 67,985 | 240 | SH | DFND | 48 | 240 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,300,489 | 57,544 | SH | DFND | 15 | 1 | 0 | 57,543 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,448 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 75 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 151 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 355 | 66 | SH | DFND | 15 | 0 | 0 | 66 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,824 | 718 | SH | DFND | 13 | 0 | 0 | 718 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 11,008 | 4,334 | SH | DFND | 15 | 0 | 0 | 4,334 | |
SOLIGENIX INC | COM | 834223307 | 133 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 553 | 1,223 | SH | DFND | 15 | 0 | 0 | 1,223 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 233 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 58,795 | 15,805 | SH | DFND | 15 | 0 | 0 | 15,805 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 23 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 26 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 21,769 | 8,673 | SH | DFND | 15 | 0 | 0 | 8,673 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 80 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SONENDO INC | COM | 835431107 | 719 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,330 | 27 | SH | DFND | 13 | 0 | 0 | 27 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 452,791 | 9,190 | SH | DFND | 4 | 9,190 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,796 | 280 | SH | DFND | 48 | 280 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 168,750 | 3,425 | SH | DFND | 15 | 1 | 0 | 3,424 | |
SONIC FDRY INC | COM NEW | 83545R207 | 31 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 263 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 56 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 58 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 507 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,878,309 | 30,939 | SH | DFND | 13 | 0 | 0 | 30,939 | |
SONOCO PRODS CO | COM | 835495102 | 911 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 493,694 | 8,132 | SH | DFND | 4 | 8,132 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 152,079 | 2,505 | SH | DFND | 48 | 2,490 | 0 | 15 | |
SONOCO PRODS CO | COM | 835495102 | 11,277,307 | 185,757 | SH | DFND | 15 | 0 | 0 | 185,757 | |
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 24 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 39,394 | 2,331 | SH | DFND | 13 | 0 | 0 | 2,331 | |
SONOS INC | COM | 83570H108 | 92,054 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 25,773 | 1,525 | SH | DFND | 48 | 1,525 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,228,850 | 72,713 | SH | DFND | 15 | 0 | 0 | 72,713 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,525,707 | 33,111 | SH | DFND | 13 | 0 | 0 | 33,111 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 107,631 | 1,411 | SH | DFND | 4 | 1,081 | 0 | 330 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 95,960 | 1,258 | SH | DFND | 48 | 1,258 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 28,908,976 | 378,985 | SH | DFND | 15 | 1 | 0 | 378,984 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,225 | 1,383 | SH | DFND | 13 | 0 | 0 | 1,383 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 920,037 | 1,038,416 | SH | DFND | 15 | 1 | 0 | 1,038,415 | |
SOS LIMITED | SPON ADS | 83587W205 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
SOS LIMITED | SPON ADS | 83587W205 | 44 | 16 | SH | DFND | 15 | 0 | 0 | 16 | |
SOTERA HEALTH CO | COM | 83601L102 | 53,145 | 6,380 | SH | DFND | 4 | 6,380 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 625 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 199 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 2,715 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 628 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 39,270 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,363 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 26,377 | 14,902 | SH | DFND | 15 | 0 | 0 | 14,902 | |
SOURCE CAP INC | COM | 836144105 | 169,872 | 4,394 | SH | DFND | 13 | 0 | 0 | 4,394 | |
SOURCE CAP INC | COM | 836144105 | 1,950,861 | 50,462 | SH | DFND | 15 | 3 | 0 | 50,459 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 681,927 | 19,193 | SH | DFND | 13 | 0 | 0 | 19,193 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 34,510 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 127,340 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 74,791 | 2,105 | SH | DFND | 48 | 2,105 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,616,500 | 73,642 | SH | DFND | 15 | 11 | 0 | 73,631 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 1,376,190 | 19,939 | SH | DFND | 15 | 0 | 0 | 19,939 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,141,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,455,204 | 104,400 | SH | DFND | 24 | 104,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,806,960 | 655,468 | SH | DFND | 13 | 0 | 0 | 655,468 | |
SOUTHERN CO | COM | 842587107 | 28,806,794 | 403,400 | SH | DFND | 4 | 401,826 | 753 | 821 | |
SOUTHERN CO | COM | 842587107 | 7,026,744 | 98,400 | SH | DFND | 48 | 90,987 | 235 | 7,178 | |
SOUTHERN CO | COM | 842587107 | 57,128 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
SOUTHERN CO | COM | 842587107 | 222,059,892 | 3,109,647 | SH | DFND | 15 | 3 | 0 | 3,109,644 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,654,986 | 43,964 | SH | DFND | 13 | 0 | 0 | 43,964 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 64,013 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,176,095 | 19,475 | SH | DFND | 48 | 17,865 | 0 | 1,610 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,408,893 | 73,007 | SH | DFND | 15 | 1 | 0 | 73,006 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,837 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 27,450 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,245 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 81,643 | 2,269 | SH | DFND | 13 | 0 | 0 | 2,269 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 83,893 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 14,288 | 397 | SH | DFND | 48 | 397 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 940,491 | 26,132 | SH | DFND | 15 | 1 | 0 | 26,131 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 985,044 | 12,900 | SH | DFND | 13 | 0 | 0 | 12,900 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 332,013 | 4,348 | SH | DFND | 4 | 4,348 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 69,182 | 906 | SH | DFND | 48 | 906 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,163,932 | 80,722 | SH | DFND | 15 | 0 | 0 | 80,722 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,511,539 | 193,393 | SH | DFND | 13 | 0 | 0 | 193,393 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 188,411 | 156,000 | PRN | DFND | 13 | 0 | 0 | 156,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,165,823 | 64,325 | SH | DFND | 24 | 64,325 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,075,045 | 150,729 | SH | DFND | 4 | 150,729 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 826,565 | 24,549 | SH | DFND | 48 | 22,149 | 0 | 2,400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,601,937 | 463,378 | SH | DFND | 15 | 3 | 0 | 463,375 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,765,745 | 1,462,000 | PRN | DFND | 15 | 0 | 0 | 1,462,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 526,166 | 8,503 | SH | DFND | 13 | 0 | 0 | 8,503 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 645,780 | 10,436 | SH | DFND | 4 | 10,436 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 52,412 | 847 | SH | DFND | 48 | 847 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,182,260 | 35,266 | SH | DFND | 15 | 0 | 0 | 35,266 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 102,492 | 17,520 | SH | DFND | 13 | 0 | 0 | 17,520 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 163,987 | 28,032 | SH | DFND | 4 | 28,032 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54,083 | 9,245 | SH | DFND | 48 | 9,245 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 287,528 | 49,150 | SH | DFND | 15 | 0 | 0 | 49,150 | |
SOVOS BRANDS INC | COM | 84612U107 | 5,647 | 393 | SH | DFND | 13 | 0 | 0 | 393 | |
SOVOS BRANDS INC | COM | 84612U107 | 26,656 | 1,855 | SH | DFND | 15 | 0 | 0 | 1,855 | |
SP PLUS CORP | COM | 78469C103 | 3,507 | 101 | SH | DFND | 48 | 101 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 82,217 | 2,368 | SH | DFND | 15 | 0 | 0 | 2,368 | |
SPAR GROUP INC | COM | 784933103 | 99 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 2,600 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
SPARTANNASH CO | COM | 847215100 | 851,135 | 28,146 | SH | DFND | 13 | 0 | 0 | 28,146 | |
SPARTANNASH CO | COM | 847215100 | 1,231,010 | 40,708 | SH | DFND | 4 | 40,708 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 14,939 | 494 | SH | DFND | 48 | 494 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 15,695 | 519 | SH | DFND | 15 | 0 | 0 | 519 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,843,428 | 11,600 | SH | Put | DFND | 13 | 0 | 0 | 11,600 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,266,000 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 96,796,634 | 292,146 | SH | DFND | 13 | 0 | 0 | 292,146 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,266,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 108,201,444 | 326,567 | SH | DFND | 4 | 325,427 | 165 | 975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,283,250 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,133,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,967,253 | 18,010 | SH | DFND | 48 | 4,174 | 0 | 13,836 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 240,637,027 | 726,276 | SH | DFND | 15 | 2 | 0 | 726,274 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 140,072,757 | 825,706 | SH | DFND | 13 | 0 | 0 | 825,706 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,120,472 | 6,605 | SH | DFND | 24 | 6,605 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,462,352 | 20,410 | SH | DFND | 17 | 20,410 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,560,048 | 233,200 | SH | Put | DFND | 4 | 233,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,529,304 | 368,600 | SH | Call | DFND | 4 | 368,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 142,722,882 | 841,328 | SH | DFND | 4 | 822,763 | 121 | 18,444 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,225,632 | 219,439 | SH | DFND | 48 | 215,397 | 172 | 3,870 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 50,892 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 347,276,830 | 2,047,140 | SH | DFND | 15 | 0 | 0 | 2,047,140 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 144,737 | 3,539 | SH | DFND | 13 | 0 | 0 | 3,539 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,307,348 | 54,337 | SH | DFND | 13 | 0 | 0 | 54,337 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 38,679 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,905,627 | 118,496 | SH | DFND | 13 | 0 | 0 | 118,496 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,341,510 | 103,388 | SH | DFND | 13 | 0 | 0 | 103,388 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,820,848 | 197,921 | SH | DFND | 13 | 0 | 0 | 197,921 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,836 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 945,227 | 19,314 | SH | DFND | 13 | 0 | 0 | 19,314 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,479,360 | 61,020 | SH | DFND | 13 | 0 | 0 | 61,020 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,326,264 | 55,261 | SH | DFND | 13 | 0 | 0 | 55,261 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 146,911 | 1,530 | SH | DFND | 13 | 0 | 0 | 1,530 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 126,931 | 4,742 | SH | DFND | 13 | 0 | 0 | 4,742 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 91,680 | 2,369 | SH | DFND | 13 | 0 | 0 | 2,369 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,351,667 | 45,526 | SH | DFND | 13 | 0 | 0 | 45,526 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18,204 | 680 | SH | DFND | 17 | 680 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,032,264 | 62,823 | SH | DFND | 4 | 62,823 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 222,378 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 16,549,856 | 618,224 | SH | DFND | 4 | 615,185 | 2,999 | 40 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,756 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,474,070 | 44,723 | SH | DFND | 4 | 44,723 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,485,672 | 30,357 | SH | DFND | 4 | 30,357 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 128,116 | 3,964 | SH | DFND | 4 | 3,964 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,421,763 | 43,136 | SH | DFND | 48 | 43,136 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 410,019 | 8,378 | SH | DFND | 48 | 8,378 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,063,950 | 42,324 | SH | DFND | 48 | 40,742 | 0 | 1,582 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 18,405,098 | 687,527 | SH | DFND | 48 | 687,142 | 0 | 385 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,490,440 | 93,031 | SH | DFND | 15 | 0 | 0 | 93,031 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,196,337 | 418,510 | SH | DFND | 15 | 0 | 0 | 418,510 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,279,630 | 219,436 | SH | DFND | 15 | 9 | 0 | 219,427 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,243,555 | 12,951 | SH | DFND | 15 | 1 | 0 | 12,950 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 18,200,955 | 319,203 | SH | DFND | 15 | 1 | 0 | 319,202 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,160,964 | 40,339 | SH | DFND | 15 | 1 | 0 | 40,338 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,290,521 | 87,669 | SH | DFND | 15 | 1 | 0 | 87,668 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 39,852 | 735 | SH | DFND | 15 | 0 | 0 | 735 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,922 | 127 | SH | DFND | 15 | 0 | 0 | 127 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,027,312 | 126,138 | SH | DFND | 15 | 1 | 0 | 126,137 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,579,408 | 144,590 | SH | DFND | 15 | 1 | 0 | 144,589 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,546,435 | 86,584 | SH | DFND | 15 | 2 | 0 | 86,582 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 30,512 | 476 | SH | DFND | 15 | 0 | 0 | 476 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 12,823 | 240 | SH | DFND | 15 | 1 | 0 | 239 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,222,198 | 35,232 | SH | DFND | 15 | 0 | 0 | 35,232 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,004,743 | 471,699 | SH | DFND | 15 | 2 | 0 | 471,697 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,678,230 | 237,569 | SH | DFND | 15 | 0 | 0 | 237,569 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,706,603 | 90,626 | SH | DFND | 15 | 2 | 0 | 90,624 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45,278,108 | 1,373,729 | SH | DFND | 15 | 20 | 0 | 1,373,709 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,645,063 | 603,104 | SH | DFND | 24 | 603,104 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,760,849 | 1,092,385 | SH | DFND | 13 | 0 | 0 | 1,092,385 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726,617 | 1,900 | SH | Put | DFND | 13 | 0 | 0 | 1,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517,045,360 | 1,352,000 | SH | Call | DFND | 24 | 1,352,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832,779,568 | 2,177,600 | SH | Put | DFND | 24 | 2,177,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,208,096 | 3,159 | SH | DFND | 17 | 3,159 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,034,880 | 1,216,000 | SH | Call | DFND | 4 | 1,216,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284,199,940 | 3,355,000 | SH | Put | DFND | 4 | 3,355,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,502,903,203 | 17,004,166 | SH | DFND | 4 | 16,993,726 | 1,640 | 8,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405,528,390 | 1,060,399 | SH | DFND | 48 | 1,031,868 | 195 | 28,336 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,668,471 | 239,700 | SH | Put | DFND | 48 | 231,500 | 0 | 8,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,259,130 | 691,000 | SH | Put | DFND | 15 | 0 | 0 | 691,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,802,469,841 | 4,713,202 | SH | DFND | 15 | 8 | 0 | 4,713,194 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,700,756 | 3,841 | SH | DFND | 24 | 3,841 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,870,963 | 60,686 | SH | DFND | 13 | 0 | 0 | 60,686 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 190,400 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258,578,290 | 583,975 | SH | DFND | 4 | 582,239 | 161 | 1,575 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,674 | 600 | SH | Put | DFND | 48 | 600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248,380,394 | 560,944 | SH | DFND | 48 | 558,287 | 10 | 2,647 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 176,040,020 | 397,570 | SH | DFND | 15 | 0 | 0 | 397,570 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,185,751 | 65,295 | SH | DFND | 13 | 0 | 0 | 65,295 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 34,023,955 | 378,044 | SH | DFND | 13 | 0 | 0 | 378,044 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 19,797,356 | 651,443 | SH | DFND | 13 | 0 | 0 | 651,443 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 60,434 | 598 | SH | DFND | 13 | 0 | 0 | 598 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 743,380 | 7,674 | SH | DFND | 13 | 0 | 0 | 7,674 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,953,633 | 114,660 | SH | DFND | 13 | 0 | 0 | 114,660 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,950,020 | 249,765 | SH | DFND | 13 | 0 | 0 | 249,765 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 42,486 | 2,066 | SH | DFND | 13 | 0 | 0 | 2,066 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 283,336 | 12,632 | SH | DFND | 13 | 0 | 0 | 12,632 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,907,198 | 780,000 | SH | DFND | 13 | 0 | 0 | 780,000 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,490,787 | 17,106 | SH | DFND | 13 | 0 | 0 | 17,106 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,005 | 20 | SH | DFND | 13 | 0 | 0 | 20 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 39,821 | 443 | SH | DFND | 13 | 0 | 0 | 443 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,688,583 | 704,172 | SH | DFND | 13 | 0 | 0 | 704,172 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,049,539 | 593,044 | SH | DFND | 13 | 0 | 0 | 593,044 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,616,606 | 217,701 | SH | DFND | 13 | 0 | 0 | 217,701 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 566,458 | 8,669 | SH | DFND | 13 | 0 | 0 | 8,669 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 699,936 | 8,514 | SH | DFND | 13 | 0 | 0 | 8,514 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,096,000 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,471,500 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 521,865 | 8,633 | SH | DFND | 13 | 0 | 0 | 8,633 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 353,797 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,495,479 | 71,380 | SH | DFND | 13 | 0 | 0 | 71,380 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,968,390 | 24,682 | SH | DFND | 13 | 0 | 0 | 24,682 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,891,826 | 66,991 | SH | DFND | 13 | 0 | 0 | 66,991 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,993,558 | 162,120 | SH | DFND | 13 | 0 | 0 | 162,120 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,339,528 | 677,283 | SH | DFND | 13 | 0 | 0 | 677,283 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,257,667 | 158,493 | SH | DFND | 13 | 0 | 0 | 158,493 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,475,802 | 75,800 | SH | DFND | 13 | 0 | 0 | 75,800 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,543,242 | 115,107 | SH | DFND | 13 | 0 | 0 | 115,107 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 44,904,019 | 358,916 | SH | DFND | 13 | 0 | 0 | 358,916 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 460,724 | 7,638 | SH | DFND | 13 | 0 | 0 | 7,638 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,575,240 | 38,467 | SH | DFND | 13 | 0 | 0 | 38,467 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,967,074 | 48,036 | SH | DFND | 13 | 0 | 0 | 48,036 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,201,524 | 122,600 | SH | Call | DFND | 24 | 122,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,135,000 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,565,769 | 63,181 | SH | DFND | 13 | 0 | 0 | 63,181 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,036,267 | 187,073 | SH | DFND | 13 | 0 | 0 | 187,073 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 82,412 | 2,973 | SH | DFND | 13 | 0 | 0 | 2,973 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 138,509 | 1,274 | SH | DFND | 13 | 0 | 0 | 1,274 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,343,172 | 27,635 | SH | DFND | 13 | 0 | 0 | 27,635 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,855,128 | 62,585 | SH | DFND | 13 | 0 | 0 | 62,585 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 12,558,520 | 267,316 | SH | DFND | 13 | 0 | 0 | 267,316 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 169,627 | 7,817 | SH | DFND | 13 | 0 | 0 | 7,817 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,241,610 | 77,217 | SH | DFND | 13 | 0 | 0 | 77,217 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 22,327,619 | 525,356 | SH | DFND | 13 | 0 | 0 | 525,356 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,587,749 | 391,013 | SH | DFND | 13 | 0 | 0 | 391,013 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,093,847 | 46,375 | SH | DFND | 13 | 0 | 0 | 46,375 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 129,928 | 3,296 | SH | DFND | 13 | 0 | 0 | 3,296 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,228,755 | 104,974 | SH | DFND | 13 | 0 | 0 | 104,974 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,277,443 | 38,839 | SH | DFND | 13 | 0 | 0 | 38,839 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,244,000 | 600,000 | SH | DFND | 24 | 600,000 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 2,040 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 121,605,465 | 1,329,457 | SH | DFND | 13 | 0 | 0 | 1,329,457 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,274,151 | 30,926 | SH | DFND | 13 | 0 | 0 | 30,926 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,891,074 | 118,558 | SH | DFND | 13 | 0 | 0 | 118,558 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,474 | 66 | SH | DFND | 13 | 0 | 0 | 66 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,059,804 | 128,141 | SH | DFND | 13 | 0 | 0 | 128,141 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,365,495 | 452,268 | SH | DFND | 13 | 0 | 0 | 452,268 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 469,452 | 20,911 | SH | DFND | 13 | 0 | 0 | 20,911 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,063,233 | 175,259 | SH | DFND | 13 | 0 | 0 | 175,259 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,247,403 | 364,427 | SH | DFND | 13 | 0 | 0 | 364,427 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,320,000 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,898,394 | 58,189 | SH | DFND | 24 | 58,189 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,026,686 | 44,353 | SH | DFND | 24 | 44,353 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 94,626,832 | 696,400 | SH | Put | DFND | 24 | 696,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,745,851 | 319,133 | SH | DFND | 13 | 0 | 0 | 319,133 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 469,932 | 6,992 | SH | DFND | 13 | 0 | 0 | 6,992 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 7,328 | 93 | SH | DFND | 13 | 0 | 0 | 93 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 25,093 | 390 | SH | DFND | 17 | 390 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 86,579 | 1,768 | SH | DFND | 17 | 1,768 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 158,090 | 1,814 | SH | DFND | 17 | 1,814 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 407,042 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 149,309 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 212,271 | 7,225 | SH | DFND | 4 | 7,225 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,541,620 | 30,950 | SH | DFND | 4 | 30,950 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,346,877 | 74,002 | SH | DFND | 4 | 74,002 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 81,558 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 78,230,579 | 1,665,189 | SH | DFND | 4 | 1,646,320 | 11,229 | 7,640 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,660,000 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,565,934 | 55,681 | SH | DFND | 4 | 55,681 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,229,200 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 218,009 | 1,981 | SH | DFND | 4 | 1,981 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,165,490 | 142,454 | SH | DFND | 4 | 140,255 | 224 | 1,975 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,253,644 | 51,718 | SH | DFND | 4 | 49,668 | 2,050 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 700,358 | 15,352 | SH | DFND | 4 | 15,352 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,334,776 | 149,781 | SH | DFND | 4 | 149,692 | 0 | 89 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 193,713 | 2,429 | SH | DFND | 4 | 2,429 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,894,449 | 79,086 | SH | DFND | 4 | 78,762 | 324 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 30,225 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 609,480 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,900,691 | 161,260 | SH | DFND | 4 | 161,260 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 33,575,583 | 385,262 | SH | DFND | 4 | 384,067 | 0 | 1,195 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,920 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 129 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,093,145 | 49,315 | SH | DFND | 4 | 49,315 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 231,508 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 314,894 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,084 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 406,415 | 3,693 | SH | DFND | 48 | 3,693 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 539,370 | 5,993 | SH | DFND | 48 | 5,993 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 72,842 | 1,768 | SH | DFND | 48 | 1,768 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,131,513 | 24,803 | SH | DFND | 48 | 24,803 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,017,877 | 77,990 | SH | DFND | 48 | 77,990 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 576 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 160,024 | 1,928 | SH | DFND | 48 | 1,928 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,293,412 | 56,705 | SH | DFND | 48 | 56,705 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 13,378,016 | 273,188 | SH | DFND | 48 | 273,188 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,454,158 | 19,616 | SH | DFND | 48 | 19,366 | 0 | 250 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 180,960 | 3,000 | SH | DFND | 48 | 3,000 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 330,781 | 1,978 | SH | DFND | 48 | 1,705 | 0 | 273 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,803,859 | 59,357 | SH | DFND | 48 | 59,357 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 45,289,241 | 519,670 | SH | DFND | 48 | 513,478 | 22 | 6,170 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 91,320,288 | 1,943,812 | SH | DFND | 48 | 1,943,812 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 112,085 | 3,861 | SH | DFND | 48 | 3,861 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 93,017 | 3,166 | SH | DFND | 48 | 3,166 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 99,464 | 732 | SH | DFND | 48 | 732 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,155,084 | 47,652 | SH | DFND | 48 | 47,652 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 124,453 | 3,792 | SH | DFND | 48 | 3,792 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 74,659 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,820,249 | 259,485 | SH | DFND | 15 | 0 | 0 | 259,485 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 37,093,381 | 1,530,255 | SH | DFND | 15 | 1 | 0 | 1,530,254 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,840,847 | 16,932 | SH | DFND | 15 | 0 | 0 | 16,932 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,757,524 | 77,539 | SH | DFND | 15 | 0 | 0 | 77,539 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 16,674,070 | 508,046 | SH | DFND | 15 | 0 | 0 | 508,046 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 80,484,868 | 1,713,173 | SH | DFND | 15 | 0 | 0 | 1,713,173 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 20,756,375 | 825,960 | SH | DFND | 15 | 1 | 0 | 825,959 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,913,805 | 352,508 | SH | DFND | 15 | 0 | 0 | 352,508 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,381,255 | 197,206 | SH | DFND | 15 | 1 | 0 | 197,205 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,054,366 | 353,107 | SH | DFND | 15 | 0 | 0 | 353,107 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 47,025,062 | 1,627,728 | SH | DFND | 15 | 0 | 0 | 1,627,728 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 324,769,083 | 3,550,553 | SH | DFND | 15 | 2 | 0 | 3,550,551 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 94,904,202 | 3,122,876 | SH | DFND | 15 | 0 | 0 | 3,122,876 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 549,160 | 5,434 | SH | DFND | 15 | 0 | 0 | 5,434 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 803,385 | 9,475 | SH | DFND | 15 | 0 | 0 | 9,475 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,767,839 | 585,442 | SH | DFND | 15 | 1 | 0 | 585,441 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,034,732 | 152,751 | SH | DFND | 15 | 1 | 0 | 152,750 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,800,178 | 261,355 | SH | DFND | 15 | 0 | 0 | 261,355 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,581,738 | 202,986 | SH | DFND | 15 | 1 | 0 | 202,985 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,421,989 | 34,725 | SH | DFND | 15 | 0 | 0 | 34,725 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,882,482 | 35,176 | SH | DFND | 15 | 1 | 0 | 35,175 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 30,517 | 225 | SH | DFND | 15 | 0 | 0 | 225 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,370,656 | 65,765 | SH | DFND | 15 | 1 | 0 | 65,764 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,191,644 | 469,661 | SH | DFND | 15 | 0 | 0 | 469,661 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,813,472 | 303,318 | SH | DFND | 15 | 2 | 0 | 303,316 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,858,116 | 132,901 | SH | DFND | 15 | 1 | 0 | 132,900 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 64,356,349 | 1,430,777 | SH | DFND | 15 | 0 | 0 | 1,430,777 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 99,643,533 | 3,391,543 | SH | DFND | 15 | 1 | 0 | 3,391,542 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 52,052,379 | 1,027,282 | SH | DFND | 15 | 2 | 0 | 1,027,280 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 61,680,997 | 1,558,388 | SH | DFND | 15 | 1 | 0 | 1,558,387 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,527,118 | 140,211 | SH | DFND | 15 | 1 | 0 | 140,210 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,041,378 | 545,478 | SH | DFND | 15 | 1 | 0 | 545,477 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 987,934 | 16,343 | SH | DFND | 15 | 0 | 0 | 16,343 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 445,964 | 5,660 | SH | DFND | 15 | 0 | 0 | 5,660 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 929,990 | 45,233 | SH | DFND | 15 | 2 | 0 | 45,231 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 331,284,960 | 3,680,944 | SH | DFND | 15 | 3 | 0 | 3,680,941 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 42,647 | 1,576 | SH | DFND | 15 | 0 | 0 | 1,576 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 15,335 | 153 | SH | DFND | 15 | 1 | 0 | 152 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 989,706 | 24,022 | SH | DFND | 15 | 0 | 0 | 24,022 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 63,937 | 2,862 | SH | DFND | 15 | 0 | 0 | 2,862 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,124,137 | 531,278 | SH | DFND | 15 | 1 | 0 | 531,277 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 92,422,384 | 2,903,625 | SH | DFND | 15 | 1 | 0 | 2,903,624 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 103 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,570,198 | 100,554 | SH | DFND | 15 | 1 | 0 | 100,553 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,065,643 | 155,526 | SH | DFND | 15 | 2 | 0 | 155,524 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 361,321 | 9,856 | SH | DFND | 15 | 0 | 0 | 9,856 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,237,975 | 110,994 | SH | DFND | 15 | 1 | 0 | 110,993 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11,554,451 | 140,548 | SH | DFND | 15 | 0 | 0 | 140,548 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,287,820 | 521,540 | SH | DFND | 15 | 1 | 0 | 521,539 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,579,238 | 26,181 | SH | DFND | 15 | 0 | 0 | 26,181 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,923,769 | 43,502 | SH | DFND | 15 | 0 | 0 | 43,502 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 24,740 | 148 | SH | DFND | 15 | 1 | 0 | 147 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8,512,368 | 77,350 | SH | DFND | 15 | 1 | 0 | 77,349 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 54,946,682 | 854,005 | SH | DFND | 15 | 1 | 0 | 854,004 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 31,439 | 1,704 | SH | DFND | 15 | 1 | 0 | 1,703 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 232,460 | 8,386 | SH | DFND | 15 | 0 | 0 | 8,386 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,668,744 | 29,689 | SH | DFND | 15 | 0 | 0 | 29,689 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 50,632 | 459 | SH | DFND | 15 | 0 | 0 | 459 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,584,433 | 232,013 | SH | DFND | 15 | 1 | 0 | 232,012 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 46,638,979 | 952,399 | SH | DFND | 15 | 0 | 0 | 952,399 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 982,759 | 12,323 | SH | DFND | 15 | 1 | 0 | 12,322 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,265,115 | 151,031 | SH | DFND | 15 | 1 | 0 | 151,030 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 92 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 139,249 | 1,766 | SH | DFND | 15 | 1 | 0 | 1,765 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235,312,518 | 1,880,845 | SH | DFND | 15 | 2 | 0 | 1,880,843 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,226,697 | 54,376 | SH | DFND | 15 | 1 | 0 | 54,375 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 838,757 | 10,228 | SH | DFND | 15 | 1 | 0 | 10,227 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 18,372,518 | 368,852 | SH | DFND | 15 | 1 | 0 | 368,851 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 5,141 | 63 | SH | DFND | 15 | 0 | 0 | 63 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,883,488 | 30,889 | SH | DFND | 15 | 1 | 0 | 30,888 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 140 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 108 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 498,953 | 21,990 | SH | DFND | 15 | 0 | 0 | 21,990 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 267,364 | 23,453 | SH | DFND | 15 | 1 | 0 | 23,452 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 216,327 | 3,551 | SH | DFND | 13 | 0 | 0 | 3,551 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 118,124 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 305 | 5 | SH | DFND | 48 | 5 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 661,348 | 10,856 | SH | DFND | 15 | 1 | 0 | 10,855 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 459 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 140,417 | 381,050 | SH | DFND | 15 | 0 | 0 | 381,050 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 360 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 346 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 48 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 6,020 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
SPIRE INC | COM | 84857L101 | 771,604 | 11,205 | SH | DFND | 13 | 0 | 0 | 11,205 | |
SPIRE INC | COM | 84857L101 | 14,943 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 43,244 | 628 | SH | DFND | 48 | 628 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,931,730 | 28,053 | SH | DFND | 15 | 0 | 0 | 28,053 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 59,466 | 2,009 | SH | DFND | 13 | 0 | 0 | 2,009 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 519,835 | 17,562 | SH | DFND | 4 | 17,291 | 166 | 105 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 183,372 | 6,195 | SH | DFND | 48 | 6,195 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 608,428 | 20,555 | SH | DFND | 15 | 0 | 0 | 20,555 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 88,213 | 109,000 | PRN | DFND | 13 | 0 | 0 | 109,000 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 7,170,309 | 8,860,000 | PRN | DFND | 24 | 8,860,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 154,204 | 7,916 | SH | DFND | 13 | 0 | 0 | 7,916 | |
SPIRIT AIRLS INC | COM | 848577102 | 26,473 | 1,359 | SH | DFND | 48 | 1,359 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,140,866 | 58,566 | SH | DFND | 15 | 1 | 0 | 58,565 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 959,009 | 1,185,000 | PRN | DFND | 15 | 0 | 0 | 1,185,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 293,282 | 7,345 | SH | DFND | 13 | 0 | 0 | 7,345 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,683,888 | 42,171 | SH | DFND | 4 | 42,171 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,901 | 273 | SH | DFND | 48 | 273 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 871,832 | 21,834 | SH | DFND | 15 | 1 | 0 | 21,833 | |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 188 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 86 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 110,753 | 117,000 | PRN | DFND | 13 | 0 | 0 | 117,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 10,347,040 | 10,711,000 | PRN | DFND | 24 | 10,711,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13,992,789 | 14,782,000 | PRN | DFND | 24 | 14,782,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,328,390 | 50,278 | SH | DFND | 13 | 0 | 0 | 50,278 | |
SPLUNK INC | COM | 848637104 | 1,324,064 | 15,380 | SH | DFND | 4 | 14,268 | 0 | 1,112 | |
SPLUNK INC | COM | 848637104 | 503,024 | 5,843 | SH | DFND | 48 | 5,743 | 0 | 100 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 434,709 | 450,000 | PRN | DFND | 15 | 0 | 0 | 450,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,295,909 | 1,369,000 | PRN | DFND | 15 | 0 | 0 | 1,369,000 | |
SPLUNK INC | COM | 848637104 | 22,551,448 | 261,952 | SH | DFND | 15 | 1 | 0 | 261,951 | |
SPOK HLDGS INC | COM | 84863T106 | 1,097 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,988 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 254 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19,027 | 2,022 | SH | DFND | 15 | 0 | 0 | 2,022 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,859,509 | 23,553 | SH | DFND | 13 | 0 | 0 | 23,553 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 627,810 | 7,952 | SH | DFND | 4 | 7,952 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83,924 | 1,063 | SH | DFND | 48 | 1,063 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,360,387 | 17,231 | SH | DFND | 15 | 1 | 0 | 17,230 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,294,047 | 5,321,000 | PRN | DFND | 24 | 5,321,000 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 33 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 173,149 | 6,657 | SH | DFND | 13 | 0 | 0 | 6,657 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,086 | 234 | SH | DFND | 48 | 234 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,367,112 | 52,561 | SH | DFND | 15 | 0 | 0 | 52,561 | |
SPRINKLR INC | CL A | 85208T107 | 13,685 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 102,288 | 12,520 | SH | DFND | 15 | 0 | 0 | 12,520 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 8,914 | 360 | SH | DFND | 13 | 0 | 0 | 360 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,237,950 | 49,998 | SH | DFND | 15 | 0 | 0 | 49,998 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 5,810 | 729 | SH | DFND | 13 | 0 | 0 | 729 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 951,355 | 119,367 | SH | DFND | 15 | 0 | 0 | 119,367 | |
SPROTT INC | COM NEW | 852066208 | 489,733 | 14,717 | SH | DFND | 4 | 14,717 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 37,470 | 1,126 | SH | DFND | 15 | 0 | 0 | 1,126 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,372,444 | 132,317 | SH | DFND | 13 | 0 | 0 | 132,317 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 897 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,017,696 | 502,939 | SH | DFND | 15 | 0 | 0 | 502,939 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,965,428 | 281,236 | SH | DFND | 13 | 0 | 0 | 281,236 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,493,855 | 1,027,933 | SH | DFND | 15 | 1 | 0 | 1,027,932 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 507,462 | 37,286 | SH | DFND | 15 | 0 | 0 | 37,286 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,663,405 | 444,588 | SH | DFND | 13 | 0 | 0 | 444,588 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,813,358 | 948,223 | SH | DFND | 15 | 0 | 0 | 948,223 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 71,591 | 1,268 | SH | DFND | 13 | 0 | 0 | 1,268 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 847 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,787 | 563 | SH | DFND | 48 | 563 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 691,409 | 12,246 | SH | DFND | 15 | 0 | 0 | 12,246 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 717,352 | 22,161 | SH | DFND | 13 | 0 | 0 | 22,161 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,918,479 | 90,160 | SH | DFND | 4 | 90,160 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 42,469 | 1,312 | SH | DFND | 48 | 1,312 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,343,556 | 72,399 | SH | DFND | 15 | 0 | 0 | 72,399 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 72 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 439 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 767 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 184 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
SPS COMM INC | COM | 78463M107 | 1,900,764 | 14,800 | SH | DFND | 13 | 0 | 0 | 14,800 | |
SPS COMM INC | COM | 78463M107 | 275,225 | 2,143 | SH | DFND | 4 | 2,143 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 69,994 | 545 | SH | DFND | 48 | 545 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 14,899,164 | 116,010 | SH | DFND | 15 | 0 | 0 | 116,010 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 608,050 | 9,262 | SH | DFND | 13 | 0 | 0 | 9,262 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 85,214 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 38,668 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,593,268 | 69,966 | SH | DFND | 15 | 1 | 0 | 69,965 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6,984 | 315 | SH | DFND | 13 | 0 | 0 | 315 | |
SQUARESPACE INC | CLASS A | 85225A107 | 532 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5,698 | 257 | SH | DFND | 15 | 0 | 0 | 257 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 98 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 245 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 367,094 | 28,905 | SH | DFND | 13 | 0 | 0 | 28,905 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 97,244 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,085,594 | 164,220 | SH | DFND | 15 | 0 | 0 | 164,220 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,086,227 | 97,699 | SH | DFND | 13 | 0 | 0 | 97,699 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 449,538 | 8,635 | SH | DFND | 4 | 8,635 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 106,619 | 2,048 | SH | DFND | 48 | 2,048 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36,528,680 | 701,665 | SH | DFND | 15 | 1 | 0 | 701,664 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,922,467 | 142,428 | SH | DFND | 13 | 0 | 0 | 142,428 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,599,324 | 264,718 | SH | DFND | 13 | 0 | 0 | 264,718 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,601,737 | 88,213 | SH | DFND | 13 | 0 | 0 | 88,213 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,544,186 | 41,113 | SH | DFND | 13 | 0 | 0 | 41,113 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,402,644 | 327,693 | SH | DFND | 13 | 0 | 0 | 327,693 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 734,769 | 17,965 | SH | DFND | 4 | 17,904 | 61 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,271,826 | 31,096 | SH | DFND | 48 | 31,096 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 571,363 | 15,212 | SH | DFND | 15 | 1 | 0 | 15,211 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 59,080,623 | 1,444,514 | SH | DFND | 15 | 4 | 0 | 1,444,510 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 23,148,885 | 840,555 | SH | DFND | 15 | 1 | 0 | 840,554 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,256,437 | 480,930 | SH | DFND | 15 | 1 | 0 | 480,929 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3,690,176 | 125,117 | SH | DFND | 15 | 0 | 0 | 125,117 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,247,927 | 79,638 | SH | DFND | 13 | 0 | 0 | 79,638 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 379,968 | 337,000 | PRN | DFND | 24 | 337,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 19,885 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 874,026 | 55,777 | SH | DFND | 15 | 0 | 0 | 55,777 | |
ST JOE CO | COM | 790148100 | 68,604 | 1,775 | SH | DFND | 13 | 0 | 0 | 1,775 | |
ST JOE CO | COM | 790148100 | 55,579 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 11,131 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 7,374,459 | 190,801 | SH | DFND | 15 | 1 | 0 | 190,800 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22,862 | 471 | SH | DFND | 13 | 0 | 0 | 471 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 29,755 | 613 | SH | DFND | 48 | 613 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 478,410 | 9,856 | SH | DFND | 15 | 1 | 0 | 9,855 | |
STABILIS SOLUTIONS INC | COM | 85236P101 | 133 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 48 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,860,118 | 181,372 | SH | DFND | 13 | 0 | 0 | 181,372 | |
STAG INDL INC | COM | 85254J102 | 1,544,450 | 47,801 | SH | DFND | 4 | 47,801 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 73,828 | 2,285 | SH | DFND | 48 | 2,285 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 36,867,455 | 1,141,054 | SH | DFND | 15 | 0 | 0 | 1,141,054 | |
STAGWELL INC | COM CL A | 85256A109 | 27,945 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 569 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 439 | 375 | SH | DFND | 15 | 0 | 0 | 375 | |
STANDARD LITHIUM LTD | COM | 853606101 | 39,506 | 13,368 | SH | DFND | 13 | 0 | 0 | 13,368 | |
STANDARD LITHIUM LTD | COM | 853606101 | 8,378 | 2,835 | SH | DFND | 15 | 0 | 0 | 2,835 | |
STANDARD MTR PRODS INC | COM | 853666105 | 27,840 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
STANDARD MTR PRODS INC | COM | 853666105 | 16,321 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,550 | 102 | SH | DFND | 48 | 102 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 13,363 | 384 | SH | DFND | 15 | 1 | 0 | 383 | |
STANDEX INTL CORP | COM | 854231107 | 37,175 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 28,982 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 92,169 | 900 | SH | DFND | 15 | 0 | 0 | 900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,708,151 | 36,051 | SH | DFND | 13 | 0 | 0 | 36,051 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 277,601,303 | 3,695,438 | SH | DFND | 4 | 3,695,438 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,736,236 | 89,673 | SH | DFND | 48 | 89,216 | 105 | 352 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,762,489 | 289,703 | SH | DFND | 15 | 6 | 0 | 289,697 | |
STANTEC INC | COM | 85472N109 | 15,147 | 316 | SH | DFND | 15 | 1 | 0 | 315 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 249,207 | 12,959 | SH | DFND | 13 | 0 | 0 | 12,959 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 16,758,099 | 871,456 | SH | DFND | 15 | 1 | 0 | 871,455 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 187,351 | 219,150 | SH | DFND | 13 | 0 | 0 | 219,150 | |
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 73 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 49,919 | 4,143 | SH | DFND | 13 | 0 | 0 | 4,143 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 956,975 | 79,417 | SH | DFND | 4 | 79,417 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 73,324 | 6,085 | SH | DFND | 15 | 0 | 0 | 6,085 | |
STARBUCKS CORP | COM | 855244109 | 25,990 | 262 | SH | DFND | 24 | 262 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 208,536,133 | 2,102,179 | SH | DFND | 13 | 0 | 0 | 2,102,179 | |
STARBUCKS CORP | COM | 855244109 | 27,280 | 275 | SH | DFND | 17 | 275 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,918,938 | 392,328 | SH | DFND | 4 | 387,338 | 1 | 4,989 | |
STARBUCKS CORP | COM | 855244109 | 14,370,608 | 144,865 | SH | DFND | 48 | 118,420 | 0 | 26,445 | |
STARBUCKS CORP | COM | 855244109 | 755,554,221 | 7,616,474 | SH | DFND | 15 | 72 | 0 | 7,616,402 | |
STARBUCKS CORP | COM | 855244109 | 39,680 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
STARRETT L S CO | CL A | 855668109 | 339 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 14,727 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
STARTEK INC | COM | 85569C107 | 300 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,033,449 | 711,045 | SH | DFND | 13 | 0 | 0 | 711,045 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 88,955 | 4,853 | SH | DFND | 4 | 4,853 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 15,599 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,622,971 | 1,725,203 | SH | DFND | 15 | 3 | 0 | 1,725,200 | |
STATE STR CORP | COM | 857477103 | 3,440,499 | 44,353 | SH | DFND | 13 | 0 | 0 | 44,353 | |
STATE STR CORP | COM | 857477103 | 594,807 | 7,668 | SH | DFND | 4 | 2,733 | 0 | 4,935 | |
STATE STR CORP | COM | 857477103 | 1,474,528 | 19,009 | SH | DFND | 48 | 19,009 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 28,869,149 | 372,169 | SH | DFND | 15 | 2 | 0 | 372,167 | |
STATERA BIOPHARMA INC | COM | 857561104 | 23 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 390 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,966,229 | 40,596 | SH | DFND | 13 | 0 | 0 | 40,596 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,908 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,013,516 | 41,080 | SH | DFND | 4 | 41,080 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 566,660 | 5,800 | SH | DFND | 48 | 5,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,049,529 | 174,509 | SH | DFND | 15 | 0 | 0 | 174,509 | |
STEELCASE INC | CL A | 858155203 | 396,493 | 56,081 | SH | DFND | 13 | 0 | 0 | 56,081 | |
STEELCASE INC | CL A | 858155203 | 164,915 | 23,326 | SH | DFND | 4 | 23,326 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 262 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,981,398 | 421,697 | SH | DFND | 15 | 1 | 0 | 421,696 | |
STELLANTIS N.V | SHS | N82405106 | 1,914,572 | 134,829 | SH | DFND | 13 | 0 | 0 | 134,829 | |
STELLANTIS N.V | SHS | N82405106 | 8,761 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 926,550 | 65,250 | SH | DFND | 15 | 1 | 0 | 65,249 | |
STELLAR BANCORP INC | COM | 858927106 | 139,876 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 18,589 | 631 | SH | DFND | 48 | 631 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 14,848 | 504 | SH | DFND | 15 | 1 | 0 | 503 | |
STELLUS CAP INVT CORP | COM | 858568108 | 153,352 | 11,565 | SH | DFND | 15 | 1 | 0 | 11,564 | |
STEM INC | COM | 85859N102 | 72,557 | 8,116 | SH | DFND | 13 | 0 | 0 | 8,116 | |
STEM INC | COM | 85859N102 | 6,114,433 | 683,941 | SH | DFND | 4 | 683,941 | 0 | 0 | |
STEM INC | COM | 85859N102 | 18,542 | 2,074 | SH | DFND | 48 | 2,074 | 0 | 0 | |
STEM INC | COM | 85859N102 | 599,347 | 67,041 | SH | DFND | 15 | 0 | 0 | 67,041 | |
STEPAN CO | COM | 858586100 | 337,478 | 3,170 | SH | DFND | 13 | 0 | 0 | 3,170 | |
STEPAN CO | COM | 858586100 | 333,007 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 31,086 | 292 | SH | DFND | 48 | 292 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 505,153 | 4,745 | SH | DFND | 15 | 0 | 0 | 4,745 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,061 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 17,374 | 690 | SH | DFND | 48 | 690 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,601 | 143 | SH | DFND | 15 | 0 | 0 | 143 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 644 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 623 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
STERICYCLE INC | COM | 858912108 | 625,321 | 12,534 | SH | DFND | 13 | 0 | 0 | 12,534 | |
STERICYCLE INC | COM | 858912108 | 70,095 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 351,725 | 7,050 | SH | DFND | 48 | 7,031 | 19 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,558,000 | 91,361 | SH | DFND | 15 | 0 | 0 | 91,361 | |
STERIS PLC | SHS USD | G8473T100 | 2,402,120 | 13,006 | SH | DFND | 13 | 0 | 0 | 13,006 | |
STERIS PLC | SHS USD | G8473T100 | 4,583,452 | 24,817 | SH | DFND | 4 | 24,817 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 349,433 | 1,892 | SH | DFND | 48 | 1,892 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 14,058,418 | 76,119 | SH | DFND | 15 | 1 | 0 | 76,118 | |
STERLING CHECK CORP | COM | 85917T109 | 6,265 | 405 | SH | DFND | 13 | 0 | 0 | 405 | |
STERLING CHECK CORP | COM | 85917T109 | 16,909 | 1,093 | SH | DFND | 15 | 0 | 0 | 1,093 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,231 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,665 | 691 | SH | DFND | 48 | 691 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,040,121 | 31,711 | SH | DFND | 15 | 0 | 0 | 31,711 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 17,970 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 180 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,188 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 109,047 | 2,552 | SH | DFND | 13 | 0 | 0 | 2,552 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 372,306 | 8,713 | SH | DFND | 4 | 8,713 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,486 | 222 | SH | DFND | 48 | 222 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,146,232 | 26,825 | SH | DFND | 15 | 1 | 0 | 26,824 | |
STIFEL FINL CORP | COM | 860630102 | 1,518 | 26 | SH | DFND | 24 | 26 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,608,736 | 27,561 | SH | DFND | 13 | 0 | 0 | 27,561 | |
STIFEL FINL CORP | COM | 860630102 | 894,637 | 15,327 | SH | DFND | 4 | 15,327 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 134,835 | 2,310 | SH | DFND | 48 | 2,310 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 15,582,280 | 266,957 | SH | DFND | 15 | 1 | 0 | 266,956 | |
STITCH FIX INC | COM CL A | 860897107 | 1,655 | 532 | SH | DFND | 13 | 0 | 0 | 532 | |
STITCH FIX INC | COM CL A | 860897107 | 2,165 | 696 | SH | DFND | 15 | 0 | 0 | 696 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,257,966 | 63,480 | SH | DFND | 13 | 0 | 0 | 63,480 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,470 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,876,722 | 277,670 | SH | DFND | 15 | 0 | 0 | 277,670 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4,614 | 71 | SH | DFND | 13 | 0 | 0 | 71 | |
STOCK YDS BANCORP INC | COM | 861025104 | 28,201 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 35,089 | 540 | SH | DFND | 48 | 540 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 36,454 | 561 | SH | DFND | 15 | 2 | 0 | 559 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 923 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
STONECO LTD | COM CL A | G85158106 | 136,984 | 14,511 | SH | DFND | 13 | 0 | 0 | 14,511 | |
STONECO LTD | COM CL A | G85158106 | 32,587 | 3,452 | SH | DFND | 48 | 3,452 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,422,363 | 150,674 | SH | DFND | 15 | 1 | 0 | 150,673 | |
STONERIDGE INC | COM | 86183P102 | 453 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 668 | 31 | SH | DFND | 15 | 1 | 0 | 30 | |
STONEX GROUP INC | COM | 861896108 | 47,555 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 26,970 | 283 | SH | DFND | 48 | 283 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 970,345 | 10,182 | SH | DFND | 15 | 1 | 0 | 10,181 | |
STORE CAP CORP | COM | 862121100 | 1,838,231 | 57,337 | SH | DFND | 13 | 0 | 0 | 57,337 | |
STORE CAP CORP | COM | 862121100 | 2,600,996 | 81,129 | SH | DFND | 4 | 81,129 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,967,170 | 61,359 | SH | DFND | 48 | 61,359 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 19,472,282 | 607,370 | SH | DFND | 15 | 1 | 0 | 607,369 | |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 87 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 114 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 92,081 | 7,764 | SH | DFND | 13 | 0 | 0 | 7,764 | |
STRATASYS LTD | SHS | M85548101 | 244,909 | 20,650 | SH | DFND | 4 | 20,650 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 48,709 | 4,107 | SH | DFND | 15 | 0 | 0 | 4,107 | |
STRATEGIC ED INC | COM | 86272C103 | 92,339 | 1,179 | SH | DFND | 13 | 0 | 0 | 1,179 | |
STRATEGIC ED INC | COM | 86272C103 | 46,992 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 28,743 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 359,645 | 4,592 | SH | DFND | 15 | 1 | 0 | 4,591 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 214,714 | 10,966 | SH | DFND | 15 | 2 | 0 | 10,964 | |
STRATTEC SEC CORP | COM | 863111100 | 534 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 477 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 108,126 | 121,000 | PRN | DFND | 24 | 121,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 183,707 | 5,873 | SH | DFND | 13 | 0 | 0 | 5,873 | |
STRIDE INC | COM | 86333M108 | 54,990 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 20,895 | 668 | SH | DFND | 48 | 668 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 34,877 | 1,115 | SH | DFND | 15 | 0 | 0 | 1,115 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 75 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 116,179,186 | 475,190 | SH | DFND | 13 | 0 | 0 | 475,190 | |
STRYKER CORPORATION | COM | 863667101 | 26,196,615 | 107,148 | SH | DFND | 4 | 105,063 | 0 | 2,085 | |
STRYKER CORPORATION | COM | 863667101 | 7,788,473 | 31,856 | SH | DFND | 48 | 30,109 | 0 | 1,747 | |
STRYKER CORPORATION | COM | 863667101 | 356,272,539 | 1,457,207 | SH | DFND | 15 | 2 | 0 | 1,457,205 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 74 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 818,238 | 16,164 | SH | DFND | 13 | 0 | 0 | 16,164 | |
STURM RUGER & CO INC | COM | 864159108 | 42,571 | 841 | SH | DFND | 4 | 841 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 10,073 | 199 | SH | DFND | 48 | 199 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,630,420 | 32,209 | SH | DFND | 15 | 1 | 0 | 32,208 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 198,752 | 13,093 | SH | DFND | 13 | 0 | 0 | 13,093 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,339,481 | 154,116 | SH | DFND | 4 | 154,116 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,077,340 | 70,971 | SH | DFND | 15 | 2 | 0 | 70,969 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,724,720 | 713,806 | SH | DFND | 13 | 0 | 0 | 713,806 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 111,278 | 13,875 | SH | DFND | 4 | 13,875 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,828,123 | 1,350,140 | SH | DFND | 48 | 1,342,780 | 1,667 | 5,693 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27,132,719 | 3,383,132 | SH | DFND | 15 | 1 | 0 | 3,383,131 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 123,206 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 923,661 | 1,074,000 | PRN | DFND | 24 | 1,074,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 247,473 | 34,276 | SH | DFND | 4 | 34,276 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,884 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,509 | 209 | SH | DFND | 15 | 0 | 0 | 209 | |
SUMMIT MATLS INC | CL A | 86614U100 | 645,929 | 22,752 | SH | DFND | 13 | 0 | 0 | 22,752 | |
SUMMIT MATLS INC | CL A | 86614U100 | 50,903 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 50,818 | 1,790 | SH | DFND | 48 | 1,790 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,526,937 | 194,679 | SH | DFND | 15 | 1 | 0 | 194,678 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 406,275 | 24,357 | SH | DFND | 4 | 24,357 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 506 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 21,250 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 876 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,125 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
SUMO LOGIC INC | COM | 86646P103 | 1,353 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 16,678 | 2,059 | SH | DFND | 48 | 2,059 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 13,235 | 1,634 | SH | DFND | 15 | 0 | 0 | 1,634 | |
SUN CMNTYS INC | COM | 866674104 | 5,390,167 | 37,693 | SH | DFND | 13 | 0 | 0 | 37,693 | |
SUN CMNTYS INC | COM | 866674104 | 255,970 | 1,790 | SH | DFND | 17 | 1,790 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 13,814,801 | 96,607 | SH | DFND | 4 | 96,607 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 790,647 | 5,529 | SH | DFND | 48 | 5,529 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 27,748,006 | 194,042 | SH | DFND | 15 | 1 | 0 | 194,041 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,221 | 77 | SH | DFND | 13 | 0 | 0 | 77 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 21,966 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,364 | 86 | SH | DFND | 15 | 0 | 0 | 86 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,099,374 | 66,746 | SH | DFND | 13 | 0 | 0 | 66,746 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,796,762 | 38,694 | SH | DFND | 15 | 2 | 0 | 38,692 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 16,397 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 29,204 | 3,384 | SH | DFND | 4 | 2,307 | 0 | 1,077 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 173,057 | 20,053 | SH | DFND | 15 | 0 | 0 | 20,053 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,742,178 | 180,970 | SH | DFND | 13 | 0 | 0 | 180,970 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,804 | 1,349 | SH | DFND | 17 | 1,349 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,398,360 | 264,682 | SH | DFND | 4 | 262,896 | 1,380 | 406 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 194,652,635 | 6,134,656 | SH | DFND | 48 | 6,122,511 | 1,815 | 10,330 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,146,268 | 666,444 | SH | DFND | 15 | 1 | 0 | 666,443 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 21 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 3,077,660 | 4,159,000 | PRN | DFND | 24 | 4,159,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,491 | 527 | SH | DFND | 13 | 0 | 0 | 527 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,005 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20,874 | 1,159 | SH | DFND | 48 | 1,159 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 377,904 | 20,983 | SH | DFND | 15 | 0 | 0 | 20,983 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,089,999 | 25,290 | SH | DFND | 13 | 0 | 0 | 25,290 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 259 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,946,766 | 137,976 | SH | DFND | 4 | 137,976 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,456,836 | 80,205 | SH | DFND | 15 | 1 | 0 | 80,204 | |
SUNOPTA INC | COM | 8676EP108 | 4,330 | 513 | SH | DFND | 48 | 513 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 72,044 | 8,536 | SH | DFND | 15 | 0 | 0 | 8,536 | |
SUNPOWER CORP | COM | 867652406 | 406,685 | 22,556 | SH | DFND | 13 | 0 | 0 | 22,556 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 3,288,318 | 3,300,000 | PRN | DFND | 24 | 3,300,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21,059 | 1,168 | SH | DFND | 48 | 1,168 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 867,153 | 48,095 | SH | DFND | 15 | 1 | 0 | 48,094 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 695,040 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 306,880 | 12,776 | SH | DFND | 13 | 0 | 0 | 12,776 | |
SUNRUN INC | COM | 86771W105 | 66,199 | 2,756 | SH | DFND | 4 | 2,756 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 21,474 | 894 | SH | DFND | 48 | 894 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,855,763 | 202,155 | SH | DFND | 15 | 0 | 0 | 202,155 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 128,043 | 13,255 | SH | DFND | 13 | 0 | 0 | 13,255 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,131,653 | 220,668 | SH | DFND | 4 | 220,668 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28,140 | 2,913 | SH | DFND | 48 | 2,913 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 943,898 | 97,712 | SH | DFND | 15 | 1 | 0 | 97,711 | |
SUNWORKS INC | COM NEW | 86803X204 | 379 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 1,580 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 60 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 730,033 | 8,892 | SH | DFND | 13 | 0 | 0 | 8,892 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 50,984 | 621 | SH | DFND | 48 | 621 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 999,485 | 12,174 | SH | DFND | 15 | 0 | 0 | 12,174 | |
SUPERCOM LTD NEW | SHS | M87095200 | 178 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 66 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 919 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,024 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,505,755 | 249,081 | SH | DFND | 15 | 1 | 0 | 249,080 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 608 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 180,409 | 42,751 | SH | DFND | 15 | 1 | 0 | 42,750 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 798,738 | 814,000 | PRN | DFND | 24 | 814,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 81,042 | 2,272 | SH | DFND | 13 | 0 | 0 | 2,272 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 95,382 | 2,674 | SH | DFND | 4 | 2,151 | 0 | 523 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32,923 | 923 | SH | DFND | 48 | 923 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,275,702 | 35,764 | SH | DFND | 15 | 0 | 0 | 35,764 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 294 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 328 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 78 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 19,916 | 10,008 | SH | DFND | 15 | 1 | 0 | 10,007 | |
SURGEPAYS INC | COM NEW | 86882L204 | 374 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 36,915 | 1,325 | SH | DFND | 13 | 0 | 0 | 1,325 | |
SURGERY PARTNERS INC | COM | 86881A100 | 5,349 | 192 | SH | DFND | 48 | 192 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 72,436 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | |
SURMODICS INC | COM | 868873100 | 20,711 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 39,490 | 10,392 | SH | DFND | 15 | 0 | 0 | 10,392 | |
SURROZEN INC | COM | 86889P109 | 85 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 45,975 | 5,690 | SH | DFND | 15 | 0 | 0 | 5,690 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,294,325 | 18,660 | SH | DFND | 13 | 0 | 0 | 18,660 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,260,017 | 5,475 | SH | DFND | 4 | 5,475 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 400,904 | 1,742 | SH | DFND | 48 | 1,742 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,238,845 | 53,180 | SH | DFND | 15 | 1 | 0 | 53,179 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 15,675 | 1,829 | SH | DFND | 13 | 0 | 0 | 1,829 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 40,570 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,988 | 232 | SH | DFND | 48 | 232 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 96,130 | 11,217 | SH | DFND | 15 | 0 | 0 | 11,217 | |
SWISS HELVETIA FD INC | COM | 870875101 | 20,866 | 2,760 | SH | DFND | 4 | 0 | 2,760 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 64,109 | 8,480 | SH | DFND | 15 | 1 | 0 | 8,479 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 13 | 95 | SH | DFND | 15 | 0 | 0 | 95 | |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1 | 31 | SH | DFND | 15 | 0 | 0 | 31 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 180,172 | 3,708 | SH | DFND | 13 | 0 | 0 | 3,708 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 483,373 | 9,948 | SH | DFND | 4 | 9,948 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 172,009 | 3,540 | SH | DFND | 48 | 3,540 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 609,902 | 12,552 | SH | DFND | 15 | 2 | 0 | 12,550 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 812 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 225,069 | 18,850 | SH | DFND | 15 | 0 | 0 | 18,850 | |
SYNAPTICS INC | COM | 87157D109 | 15,606 | 164 | SH | DFND | 13 | 0 | 0 | 164 | |
SYNAPTICS INC | COM | 87157D109 | 878,232 | 9,229 | SH | DFND | 4 | 9,229 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 45,486 | 478 | SH | DFND | 48 | 478 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,422,261 | 14,946 | SH | DFND | 15 | 1 | 0 | 14,945 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 50 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,580 | 4,174 | SH | DFND | 13 | 0 | 0 | 4,174 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,984 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,473 | 5,619 | SH | DFND | 15 | 0 | 0 | 5,619 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,202 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,691,399 | 51,473 | SH | DFND | 13 | 0 | 0 | 51,473 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,157,625 | 35,229 | SH | DFND | 4 | 35,229 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 493,722 | 15,025 | SH | DFND | 48 | 15,025 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,336,109 | 344,982 | SH | DFND | 15 | 1 | 0 | 344,981 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,269 | 875 | SH | DFND | 48 | 875 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 106,890 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 290,139 | 7,910 | SH | DFND | 13 | 0 | 0 | 7,910 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 95,588 | 2,606 | SH | DFND | 4 | 2,309 | 0 | 297 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,988 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,608,915 | 125,652 | SH | DFND | 15 | 0 | 0 | 125,652 | |
SYNLOGIC INC | COM | 87166L100 | 241 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 319 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,341,435 | 22,993 | SH | DFND | 13 | 0 | 0 | 22,993 | |
SYNOPSYS INC | COM | 871607107 | 15,056,120 | 47,155 | SH | DFND | 4 | 47,155 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,054,647 | 9,567 | SH | DFND | 48 | 9,539 | 0 | 28 | |
SYNOPSYS INC | COM | 871607107 | 49,608,087 | 155,370 | SH | DFND | 15 | 0 | 0 | 155,370 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 338 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,313,250 | 88,236 | SH | DFND | 13 | 0 | 0 | 88,236 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,779,232 | 47,383 | SH | DFND | 4 | 20,520 | 0 | 26,863 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39,315 | 1,047 | SH | DFND | 48 | 1,047 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,070,094 | 55,129 | SH | DFND | 15 | 1 | 0 | 55,128 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 164 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,885 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 183 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 445 | 124 | SH | DFND | 15 | 0 | 0 | 124 | |
SYSCO CORP | COM | 871829107 | 29,069,787 | 380,246 | SH | DFND | 13 | 0 | 0 | 380,246 | |
SYSCO CORP | COM | 871829107 | 236,995 | 3,100 | SH | Call | DFND | 24 | 3,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 30,045 | 393 | SH | DFND | 17 | 393 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26,236,799 | 343,189 | SH | DFND | 4 | 342,070 | 1,105 | 14 | |
SYSCO CORP | COM | 871829107 | 160,061,607 | 2,093,677 | SH | DFND | 48 | 2,072,272 | 703 | 20,702 | |
SYSCO CORP | COM | 871829107 | 121,557,258 | 1,590,023 | SH | DFND | 15 | 2 | 0 | 1,590,021 | |
SYSTEM1 INC | CL A COM | 87200P109 | 671 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,973 | 254 | SH | DFND | 15 | 0 | 0 | 254 | |
T STAMP INC | CL A NEW | 873048300 | 49 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 68 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,540 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 13,552 | 4,400 | SH | DFND | 15 | 0 | 0 | 4,400 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 757 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 851 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,485 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 67,330 | 5,865 | SH | DFND | 15 | 0 | 0 | 5,865 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 80 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 17,400 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
TAIWAN FD INC | COM | 874036106 | 277 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
TAIWAN FD INC | COM | 874036106 | 48,397 | 2,096 | SH | DFND | 15 | 1 | 0 | 2,095 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,325,411 | 58,067 | SH | DFND | 24 | 58,067 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,009,519 | 349,168 | SH | DFND | 13 | 0 | 0 | 349,168 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,450,834 | 86,600 | SH | Call | DFND | 24 | 86,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,450,834 | 86,600 | SH | Put | DFND | 24 | 86,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,510,819 | 946,581 | SH | DFND | 4 | 941,710 | 0 | 4,871 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,212,453 | 325,043 | SH | DFND | 48 | 324,252 | 0 | 791 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,267,547 | 1,480,300 | SH | DFND | 15 | 3 | 0 | 1,480,297 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,004,913 | 128,520 | SH | DFND | 13 | 0 | 0 | 128,520 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25,116 | 1,610 | SH | DFND | 4 | 1,173 | 0 | 437 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 845,395 | 54,192 | SH | DFND | 48 | 54,192 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,636,040 | 745,900 | SH | DFND | 15 | 1 | 0 | 745,899 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,192,665 | 21,057 | SH | DFND | 13 | 0 | 0 | 21,057 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 104 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,614,625 | 44,316 | SH | DFND | 4 | 44,316 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 416,208 | 3,997 | SH | DFND | 48 | 3,997 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,799,462 | 170,935 | SH | DFND | 15 | 1 | 0 | 170,934 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,729 | 3,224 | SH | DFND | 15 | 0 | 0 | 3,224 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 73 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 417 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 109 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
TALKSPACE INC | COM | 87427V103 | 458 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
TALOS ENERGY INC | COM | 87484T108 | 2,115 | 112 | SH | DFND | 13 | 0 | 0 | 112 | |
TALOS ENERGY INC | COM | 87484T108 | 57,508 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 21,013 | 1,113 | SH | DFND | 48 | 1,113 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 10,365 | 549 | SH | DFND | 15 | 0 | 0 | 549 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 102,936 | 2,290 | SH | DFND | 13 | 0 | 0 | 2,290 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 178,631 | 3,974 | SH | DFND | 4 | 3,974 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 90 | 2 | SH | DFND | 48 | 2 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,924,354 | 42,811 | SH | DFND | 15 | 0 | 0 | 42,811 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 119 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 125,580 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,265,290 | 70,529 | SH | DFND | 4 | 70,529 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27,484 | 1,532 | SH | DFND | 48 | 1,532 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,910,395 | 106,488 | SH | DFND | 15 | 1 | 0 | 106,487 | |
TAPESTRY INC | COM | 876030107 | 1,212,048 | 31,829 | SH | DFND | 13 | 0 | 0 | 31,829 | |
TAPESTRY INC | COM | 876030107 | 1,371 | 36 | SH | DFND | 24 | 36 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,256,202 | 59,249 | SH | DFND | 4 | 59,249 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 165,686 | 4,351 | SH | DFND | 48 | 4,351 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11,384,359 | 298,959 | SH | DFND | 15 | 1 | 0 | 298,958 | |
TARGA RES CORP | COM | 87612G101 | 2,022,941 | 27,523 | SH | DFND | 13 | 0 | 0 | 27,523 | |
TARGA RES CORP | COM | 87612G101 | 1,345,050 | 18,300 | SH | Put | DFND | 24 | 18,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,345,050 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 48,128,168 | 654,805 | SH | DFND | 4 | 654,805 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 769,913 | 10,475 | SH | DFND | 48 | 10,475 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,689,073 | 159,035 | SH | DFND | 15 | 1 | 0 | 159,034 | |
TARGET CORP | COM | 87612E106 | 175,100,746 | 1,174,857 | SH | DFND | 13 | 0 | 0 | 1,174,857 | |
TARGET CORP | COM | 87612E106 | 348,903 | 2,341 | SH | DFND | 17 | 2,341 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 94,338,743 | 632,976 | SH | DFND | 4 | 620,943 | 1,258 | 10,775 | |
TARGET CORP | COM | 87612E106 | 207,410,026 | 1,391,640 | SH | DFND | 48 | 1,376,933 | 372 | 14,335 | |
TARGET CORP | COM | 87612E106 | 983,194,673 | 6,596,851 | SH | DFND | 15 | 3 | 0 | 6,596,848 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 43,144 | 2,943 | SH | DFND | 15 | 0 | 0 | 2,943 | |
TASEKO MINES LTD | COM | 876511106 | 185,010 | 125,857 | SH | DFND | 15 | 0 | 0 | 125,857 | |
TASKUS INC | CLASS A COM | 87652V109 | 158,877 | 9,401 | SH | DFND | 13 | 0 | 0 | 9,401 | |
TASKUS INC | CLASS A COM | 87652V109 | 12,371 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 332,068 | 19,649 | SH | DFND | 15 | 0 | 0 | 19,649 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,000,309 | 86,556 | SH | DFND | 13 | 0 | 0 | 86,556 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 282,936 | 12,243 | SH | DFND | 15 | 1 | 0 | 12,242 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,662 | 1,351 | SH | DFND | 15 | 0 | 0 | 1,351 | |
TAYLOR DEVICES INC | COM | 877163105 | 284 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 650,097 | 21,420 | SH | DFND | 13 | 0 | 0 | 21,420 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 50,260 | 1,656 | SH | DFND | 48 | 1,656 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,116,334 | 36,782 | SH | DFND | 15 | 0 | 0 | 36,782 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 606 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,260 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TC BANCSHARES INC | COM | 87224V108 | 492 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10,490,581 | 263,186 | SH | DFND | 13 | 0 | 0 | 263,186 | |
TC ENERGY CORP | COM | 87807B107 | 183,755 | 4,610 | SH | DFND | 4 | 4,401 | 209 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,315,730 | 133,360 | SH | DFND | 48 | 132,749 | 134 | 477 | |
TC ENERGY CORP | COM | 87807B107 | 44,410,896 | 1,114,172 | SH | DFND | 15 | 1 | 0 | 1,114,171 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 234 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 26,418 | 26,450 | SH | DFND | 15 | 0 | 0 | 26,450 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 52,927 | 11,456 | SH | DFND | 13 | 0 | 0 | 11,456 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 913,064 | 197,633 | SH | DFND | 15 | 1 | 0 | 197,632 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,161,961 | 33,386 | SH | DFND | 13 | 0 | 0 | 33,386 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 107,780 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 8,145 | 86 | SH | DFND | 48 | 86 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,889,938 | 19,955 | SH | DFND | 15 | 0 | 0 | 19,955 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 17,083,115 | 148,808 | SH | DFND | 13 | 0 | 0 | 148,808 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 76,686 | 668 | SH | DFND | 17 | 668 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,415,365 | 230,099 | SH | DFND | 4 | 228,849 | 320 | 930 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 114,353,772 | 996,113 | SH | DFND | 48 | 992,590 | 229 | 3,294 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 97,574,030 | 849,948 | SH | DFND | 15 | 2 | 0 | 849,946 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 260,388 | 370,000 | PRN | DFND | 24 | 370,000 | 0 | 0 | |
TEAM INC | COM NEW | 878155308 | 152 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
TEAM INC | COM NEW | 878155308 | 21 | 4 | SH | DFND | 15 | 0 | 0 | 4 | |
TECHNIPFMC PLC | COM | G87110105 | 465,024 | 38,148 | SH | DFND | 13 | 0 | 0 | 38,148 | |
TECHNIPFMC PLC | COM | G87110105 | 70,568 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 512 | 42 | SH | DFND | 48 | 42 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,244,497 | 348,195 | SH | DFND | 15 | 1 | 0 | 348,194 | |
TECHTARGET INC | COM | 87874R100 | 848,463 | 19,257 | SH | DFND | 13 | 0 | 0 | 19,257 | |
TECHTARGET INC | COM | 87874R100 | 54,723 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 12,689 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 6,686,678 | 151,763 | SH | DFND | 15 | 0 | 0 | 151,763 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,382,738 | 36,561 | SH | DFND | 13 | 0 | 0 | 36,561 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,561 | 385 | SH | DFND | 48 | 385 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,653,829 | 70,170 | SH | DFND | 15 | 2 | 0 | 70,168 | |
TECNOGLASS INC | ORD SHS | G87264100 | 91,541 | 2,975 | SH | DFND | 13 | 0 | 0 | 2,975 | |
TECNOGLASS INC | ORD SHS | G87264100 | 4,185 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 8,462 | 275 | SH | DFND | 15 | 0 | 0 | 275 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,140 | 251 | SH | DFND | 15 | 1 | 0 | 250 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 701,020 | 22,753 | SH | DFND | 13 | 0 | 0 | 22,753 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 585 | 19 | SH | DFND | 48 | 19 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,086 | 230 | SH | DFND | 15 | 1 | 0 | 229 | |
TEGNA INC | COM | 87901J105 | 985,420 | 46,504 | SH | DFND | 13 | 0 | 0 | 46,504 | |
TEGNA INC | COM | 87901J105 | 2,184,350 | 103,084 | SH | DFND | 24 | 103,084 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 63,506 | 2,997 | SH | DFND | 48 | 2,997 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,506,842 | 71,111 | SH | DFND | 15 | 0 | 0 | 71,111 | |
TEJON RANCH CO | COM | 879080109 | 7,536 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
TEJON RANCH CO | COM | 879080109 | 23,512 | 1,248 | SH | DFND | 15 | 1 | 0 | 1,247 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,296,470 | 72,026 | SH | DFND | 13 | 0 | 0 | 72,026 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,172,508 | 231,806 | SH | DFND | 15 | 5 | 0 | 231,801 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 749,927 | 37,856 | SH | DFND | 13 | 0 | 0 | 37,856 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 32,191 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,975,616 | 352,126 | SH | DFND | 15 | 3 | 0 | 352,123 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 557,644 | 39,243 | SH | DFND | 13 | 0 | 0 | 39,243 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,471,560 | 244,304 | SH | DFND | 15 | 67,098 | 0 | 177,206 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 580,465 | 39,622 | SH | DFND | 13 | 0 | 0 | 39,622 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 36,625 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,425,152 | 97,280 | SH | DFND | 15 | 1 | 0 | 97,279 | |
TELA BIO INC | COM | 872381108 | 897 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 149,145 | 193,000 | PRN | DFND | 13 | 0 | 0 | 193,000 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,264,918 | 5,519,000 | PRN | DFND | 24 | 5,519,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 292,645 | 12,374 | SH | DFND | 13 | 0 | 0 | 12,374 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 2,459 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 98,242 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 61,774 | 2,612 | SH | DFND | 48 | 2,612 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,803,809 | 76,271 | SH | DFND | 15 | 1 | 0 | 76,270 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,096,525 | 2,713,000 | PRN | DFND | 15 | 0 | 0 | 2,713,000 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 139,084 | 25,520 | SH | DFND | 15 | 0 | 0 | 25,520 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,610,987 | 29,034 | SH | DFND | 13 | 0 | 0 | 29,034 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,996 | 40 | SH | DFND | 24 | 40 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,839,486 | 14,602 | SH | DFND | 4 | 14,602 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 848,209 | 2,121 | SH | DFND | 48 | 2,121 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 76,817,912 | 192,088 | SH | DFND | 15 | 1 | 0 | 192,087 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,505,536 | 10,037 | SH | DFND | 13 | 0 | 0 | 10,037 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,122,372 | 12,508 | SH | DFND | 4 | 12,508 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 182,979 | 733 | SH | DFND | 48 | 733 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,023,162 | 44,158 | SH | DFND | 15 | 0 | 0 | 44,158 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 446,324 | 62,423 | SH | DFND | 13 | 0 | 0 | 62,423 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,760,742 | 665,838 | SH | DFND | 15 | 1 | 0 | 665,837 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 376,721 | 105,524 | SH | DFND | 13 | 0 | 0 | 105,524 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,872 | 1,925 | SH | DFND | 4 | 1,925 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,699,249 | 475,980 | SH | DFND | 15 | 0 | 0 | 475,980 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 154,696 | 14,747 | SH | DFND | 13 | 0 | 0 | 14,747 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,554 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,738 | 261 | SH | DFND | 48 | 261 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,132,249 | 107,936 | SH | DFND | 15 | 1 | 0 | 107,935 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 331 | 45 | SH | DFND | 15 | 0 | 0 | 45 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,508 | 6,850 | SH | DFND | 13 | 0 | 0 | 6,850 | |
TELLURIAN INC NEW | COM | 87968A104 | 6,733 | 4,008 | SH | DFND | 48 | 4,008 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 232,594 | 138,449 | SH | DFND | 15 | 1 | 0 | 138,448 | |
TELOS CORP MD | COM | 87969B101 | 17,815 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | |
TELOS CORP MD | COM | 87969B101 | 1,593 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 12,216 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | |
TELUS CORPORATION | COM | 87971M103 | 90,583 | 4,691 | SH | DFND | 13 | 0 | 0 | 4,691 | |
TELUS CORPORATION | COM | 87971M103 | 25,721 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,005,877 | 52,091 | SH | DFND | 15 | 1 | 0 | 52,090 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 77 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 27,614 | 2,702 | SH | DFND | 13 | 0 | 0 | 2,702 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 236,092 | 23,101 | SH | DFND | 15 | 1 | 0 | 23,100 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 41,112 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 130,976 | 11,469 | SH | DFND | 15 | 15 | 0 | 11,454 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 104,847 | 19,098 | SH | DFND | 13 | 0 | 0 | 19,098 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,640,556 | 663,125 | SH | DFND | 15 | 1 | 0 | 663,124 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 52,757 | 12,184 | SH | DFND | 13 | 0 | 0 | 12,184 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,348,731 | 542,432 | SH | DFND | 15 | 2 | 0 | 542,430 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,112,395 | 32,403 | SH | DFND | 13 | 0 | 0 | 32,403 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 76,075 | 2,216 | SH | DFND | 4 | 2,216 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,507 | 743 | SH | DFND | 48 | 743 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,126,264 | 32,807 | SH | DFND | 15 | 1 | 0 | 32,806 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,488 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
TENABLE HLDGS INC | COM | 88025T102 | 47,649 | 1,249 | SH | DFND | 48 | 1,249 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 598,802 | 15,696 | SH | DFND | 15 | 0 | 0 | 15,696 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,262,349 | 35,903 | SH | DFND | 13 | 0 | 0 | 35,903 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 57,135 | 1,625 | SH | DFND | 4 | 1,485 | 0 | 140 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,494,019 | 42,492 | SH | DFND | 15 | 0 | 0 | 42,492 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 29 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,068 | 129 | SH | DFND | 13 | 0 | 0 | 129 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,560 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 132,439 | 15,995 | SH | DFND | 15 | 0 | 0 | 15,995 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,130,367 | 23,168 | SH | DFND | 13 | 0 | 0 | 23,168 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 114,705 | 2,351 | SH | DFND | 4 | 1,641 | 0 | 710 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,152 | 577 | SH | DFND | 48 | 577 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,367,437 | 48,523 | SH | DFND | 15 | 0 | 0 | 48,523 | |
TENNANT CO | COM | 880345103 | 9,236 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
TENNANT CO | COM | 880345103 | 39,528 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 22,719 | 369 | SH | DFND | 48 | 369 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 7,327 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
TERADATA CORP DEL | COM | 88076W103 | 422,534 | 12,553 | SH | DFND | 13 | 0 | 0 | 12,553 | |
TERADATA CORP DEL | COM | 88076W103 | 1,268,477 | 37,685 | SH | DFND | 4 | 37,673 | 12 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 19,826 | 589 | SH | DFND | 48 | 589 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,607,674 | 77,471 | SH | DFND | 15 | 0 | 0 | 77,471 | |
TERADYNE INC | COM | 880770102 | 8,208,367 | 93,971 | SH | DFND | 13 | 0 | 0 | 93,971 | |
TERADYNE INC | COM | 880770102 | 5,087,701 | 58,245 | SH | DFND | 4 | 58,245 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 504,708 | 5,778 | SH | DFND | 48 | 5,731 | 47 | 0 | |
TERADYNE INC | COM | 880770102 | 50,613,211 | 579,430 | SH | DFND | 15 | 12,502 | 0 | 566,928 | |
TERAWULF INC | COM | 88080T104 | 67 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TERAWULF INC | COM | 88080T104 | 142 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,962,777 | 69,353 | SH | DFND | 13 | 0 | 0 | 69,353 | |
TEREX CORP NEW | COM | 880779103 | 52,631 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 36,739 | 860 | SH | DFND | 48 | 860 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,092,981 | 48,993 | SH | DFND | 15 | 0 | 0 | 48,993 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 395,508 | 12,942 | SH | DFND | 13 | 0 | 0 | 12,942 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,198,747 | 39,226 | SH | DFND | 15 | 0 | 0 | 39,226 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,283 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,898,491 | 33,383 | SH | DFND | 13 | 0 | 0 | 33,383 | |
TERRENO RLTY CORP | COM | 88146M101 | 143,597 | 2,525 | SH | DFND | 17 | 2,525 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,638,547 | 99,148 | SH | DFND | 4 | 99,148 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 69,666 | 1,225 | SH | DFND | 48 | 1,225 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,512,023 | 202,427 | SH | DFND | 15 | 0 | 0 | 202,427 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,345 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 12,029 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 1,752,112 | 14,224 | SH | DFND | 24 | 14,224 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 39,345,031 | 319,411 | SH | DFND | 13 | 0 | 0 | 319,411 | |
TESLA INC | COM | 88160R101 | 3,202,680 | 26,000 | SH | Call | DFND | 24 | 26,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,516,222 | 52,900 | SH | Put | DFND | 24 | 52,900 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 148,714 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,477,000 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,086,200 | 90,000 | SH | Put | DFND | 4 | 90,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 89,122,947 | 723,518 | SH | DFND | 4 | 708,818 | 0 | 14,700 | |
TESLA INC | COM | 88160R101 | 20,943,680 | 170,025 | SH | DFND | 48 | 152,872 | 0 | 17,153 | |
TESLA INC | COM | 88160R101 | 739,080 | 6,000 | SH | Put | DFND | 48 | 0 | 0 | 6,000 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 40,558 | 6,000 | PRN | DFND | 15 | 6,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 170,992,687 | 1,388,153 | SH | DFND | 15 | 2 | 0 | 1,388,151 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 225 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 30,566 | 6,238 | SH | DFND | 15 | 1 | 0 | 6,237 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,328,122 | 16,035 | SH | DFND | 13 | 0 | 0 | 16,035 | |
TETRA TECH INC NEW | COM | 88162G103 | 553,900 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 79,709 | 549 | SH | DFND | 48 | 549 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,101,618 | 28,250 | SH | DFND | 15 | 1 | 0 | 28,249 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,532 | 2,466 | SH | DFND | 13 | 0 | 0 | 2,466 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,097 | 606 | SH | DFND | 48 | 606 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 265,731 | 76,801 | SH | DFND | 15 | 1 | 0 | 76,800 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 744,151 | 93,252 | SH | DFND | 13 | 0 | 0 | 93,252 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,234,202 | 45,830 | SH | DFND | 13 | 0 | 0 | 45,830 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,051,756 | 131,799 | SH | DFND | 15 | 0 | 0 | 131,799 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 5,001,224 | 185,712 | SH | DFND | 15 | 0 | 0 | 185,712 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,812,627 | 308,402 | SH | DFND | 13 | 0 | 0 | 308,402 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164,160 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,280,000 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 593 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,530,882 | 277,509 | SH | DFND | 15 | 1 | 0 | 277,508 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 68,211 | 1,131 | SH | DFND | 13 | 0 | 0 | 1,131 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 272,541 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 39,202 | 650 | SH | DFND | 48 | 650 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 95,109 | 1,577 | SH | DFND | 15 | 0 | 0 | 1,577 | |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 246 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 81,288 | 492 | SH | DFND | 24 | 492 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 561,748 | 3,400 | SH | Call | DFND | 24 | 3,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 144,060,497 | 871,931 | SH | DFND | 13 | 0 | 0 | 871,931 | |
TEXAS INSTRS INC | COM | 882508104 | 693,924 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 42,131 | 255 | SH | DFND | 17 | 255 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 72,456,240 | 438,544 | SH | DFND | 4 | 432,048 | 55 | 6,441 | |
TEXAS INSTRS INC | COM | 882508104 | 37,562,932 | 227,351 | SH | DFND | 48 | 210,766 | 0 | 16,585 | |
TEXAS INSTRS INC | COM | 882508104 | 33,044 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
TEXAS INSTRS INC | COM | 882508104 | 492,823,007 | 2,982,829 | SH | DFND | 15 | 3 | 0 | 2,982,826 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 998,642 | 426 | SH | DFND | 13 | 0 | 0 | 426 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,849,840 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,948,055 | 831 | SH | DFND | 48 | 831 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 27,938,533 | 11,918 | SH | DFND | 15 | 1 | 0 | 11,917 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,325,778 | 14,577 | SH | DFND | 13 | 0 | 0 | 14,577 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,730 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 78,945 | 868 | SH | DFND | 48 | 868 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,053,086 | 66,554 | SH | DFND | 15 | 1 | 0 | 66,553 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 23,040 | 743 | SH | DFND | 13 | 0 | 0 | 743 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24,281 | 783 | SH | DFND | 48 | 783 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 107,109 | 3,454 | SH | DFND | 15 | 2 | 0 | 3,452 | |
TEXTRON INC | COM | 883203101 | 2,204,700 | 31,140 | SH | DFND | 13 | 0 | 0 | 31,140 | |
TEXTRON INC | COM | 883203101 | 3,044 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,691,370 | 52,138 | SH | DFND | 4 | 52,138 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,207,565 | 17,056 | SH | DFND | 48 | 17,056 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,180,382 | 157,915 | SH | DFND | 15 | 0 | 0 | 157,915 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 154 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 2,651 | 2,525 | SH | DFND | 15 | 0 | 0 | 2,525 | |
TFI INTL INC | COM | 87241L109 | 2,574,034 | 25,691 | SH | DFND | 13 | 0 | 0 | 25,691 | |
TFI INTL INC | COM | 87241L109 | 14,674,129 | 146,460 | SH | DFND | 15 | 1 | 0 | 146,459 | |
TFS FINL CORP | COM | 87240R107 | 29,814 | 2,069 | SH | DFND | 13 | 0 | 0 | 2,069 | |
TFS FINL CORP | COM | 87240R107 | 31,745 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 119,329 | 8,281 | SH | DFND | 48 | 8,281 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 78,607 | 5,455 | SH | DFND | 15 | 1 | 0 | 5,454 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,511 | 973 | SH | DFND | 48 | 973 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 329,761 | 27,875 | SH | DFND | 15 | 0 | 0 | 27,875 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2,163 | 181 | SH | DFND | 13 | 0 | 0 | 181 | |
THE AARONS COMPANY INC | COM | 00258W108 | 11,663 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3,011 | 252 | SH | DFND | 48 | 252 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 87,510 | 7,323 | SH | DFND | 15 | 0 | 0 | 7,323 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 281 | 535 | SH | DFND | 15 | 0 | 0 | 535 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 27,255 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,807,849 | 528,335 | SH | DFND | 4 | 528,335 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,306 | 693 | SH | DFND | 48 | 693 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 352,398 | 38,725 | SH | DFND | 15 | 0 | 0 | 38,725 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 847 | 377 | SH | DFND | 13 | 0 | 0 | 377 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 7,187 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 77 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 3,366 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 207,111 | 34,926 | SH | DFND | 4 | 34,926 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 285 | 48 | SH | DFND | 48 | 48 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 43,117 | 7,271 | SH | DFND | 15 | 0 | 0 | 7,271 | |
THE ODP CORP | COM | 88337F105 | 2,623,058 | 57,599 | SH | DFND | 4 | 57,599 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 31,423 | 690 | SH | DFND | 48 | 690 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 24,000 | 527 | SH | DFND | 15 | 0 | 0 | 527 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 12,768 | 12,001 | SH | DFND | 15 | 1 | 0 | 12,000 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 278 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,625 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,005,883 | 1,603,000 | PRN | DFND | 24 | 1,603,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 131,268 | 105,014 | SH | DFND | 15 | 0 | 0 | 105,014 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,487,170 | 144,706 | SH | DFND | 13 | 0 | 0 | 144,706 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,382,781 | 30,845 | SH | DFND | 4 | 30,845 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 669,088 | 14,925 | SH | DFND | 48 | 13,925 | 0 | 1,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,884,129 | 845,062 | SH | DFND | 15 | 1 | 0 | 845,061 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 95 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 347 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,839 | 329 | SH | DFND | 15 | 0 | 0 | 329 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 942 | 84 | SH | DFND | 48 | 84 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,536 | 939 | SH | DFND | 15 | 0 | 0 | 939 | |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 49 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,922,273 | 90,654 | SH | DFND | 13 | 0 | 0 | 90,654 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,414 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,138 | 200 | SH | Put | DFND | 24 | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,524 | 760 | SH | DFND | 17 | 760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297,805,993 | 540,787 | SH | DFND | 4 | 539,378 | 215 | 1,194 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,143,354 | 534,136 | SH | DFND | 48 | 532,116 | 243 | 1,777 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,266,158 | 534,359 | SH | DFND | 15 | 2 | 0 | 534,357 | |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 16 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 44,899 | 2,236 | SH | DFND | 13 | 0 | 0 | 2,236 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 642,781 | 32,011 | SH | DFND | 15 | 0 | 0 | 32,011 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,320,300 | 29,095 | SH | DFND | 13 | 0 | 0 | 29,095 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,710 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 87,529 | 767 | SH | DFND | 48 | 767 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,214,141 | 229,709 | SH | DFND | 15 | 1 | 0 | 229,708 | |
THOR INDS INC | COM | 885160101 | 6,137,940 | 81,308 | SH | DFND | 13 | 0 | 0 | 81,308 | |
THOR INDS INC | COM | 885160101 | 89,305 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 39,632 | 525 | SH | DFND | 48 | 525 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 40,514,955 | 536,693 | SH | DFND | 15 | 1 | 0 | 536,692 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,009,589 | 70,700 | SH | DFND | 13 | 0 | 0 | 70,700 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,964,642 | 137,580 | SH | DFND | 15 | 1 | 0 | 137,579 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 27,482 | 2,697 | SH | DFND | 13 | 0 | 0 | 2,697 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 55,902 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 147,724 | 14,497 | SH | DFND | 15 | 0 | 0 | 14,497 | |
THREDUP INC | CL A | 88556E102 | 2,168 | 1,655 | SH | DFND | 13 | 0 | 0 | 1,655 | |
THREDUP INC | CL A | 88556E102 | 3,275 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
THRYV HLDGS INC | COM NEW | 886029206 | 17,556 | 924 | SH | DFND | 13 | 0 | 0 | 924 | |
THRYV HLDGS INC | COM NEW | 886029206 | 36,423 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 437 | 23 | SH | DFND | 48 | 23 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 24,567 | 1,293 | SH | DFND | 15 | 0 | 0 | 1,293 | |
TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 50 | 46 | SH | DFND | 13 | 0 | 0 | 46 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 32 | 49 | SH | DFND | 13 | 0 | 0 | 49 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 91 | 38 | SH | DFND | 13 | 0 | 0 | 38 | |
TIDEWATER INC NEW | COM | 88642R109 | 20,820 | 565 | SH | DFND | 13 | 0 | 0 | 565 | |
TIDEWATER INC NEW | COM | 88642R109 | 21,447 | 582 | SH | DFND | 48 | 582 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 327,449 | 8,886 | SH | DFND | 15 | 0 | 0 | 8,886 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 22 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 15 | 23 | SH | DFND | 15 | 1 | 0 | 22 | |
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 12,374 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 235,935 | 87,708 | SH | DFND | 15 | 1 | 0 | 87,707 | |
TIM S A | SPONSORED ADR | 88706T108 | 10,042 | 862 | SH | DFND | 15 | 0 | 0 | 862 | |
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 35 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 63,652 | 1,865 | SH | DFND | 13 | 0 | 0 | 1,865 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,809 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 17,099 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 2,066,348 | 29,239 | SH | DFND | 13 | 0 | 0 | 29,239 | |
TIMKEN CO | COM | 887389104 | 60,282 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 310,595 | 4,395 | SH | DFND | 48 | 4,395 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 18,939,701 | 268,002 | SH | DFND | 15 | 1 | 0 | 268,001 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,543 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 16,898 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 21,005 | 1,156 | SH | DFND | 48 | 1,156 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 91,359 | 5,028 | SH | DFND | 15 | 1 | 0 | 5,027 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 38,766 | 2,801 | SH | DFND | 15 | 1 | 0 | 2,800 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,532 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TITAN INTL INC ILL | COM | 88830M102 | 33,336 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,922 | 256 | SH | DFND | 48 | 256 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 368,553 | 24,057 | SH | DFND | 15 | 0 | 0 | 24,057 | |
TITAN MACHY INC | COM | 88830R101 | 22,964 | 578 | SH | DFND | 13 | 0 | 0 | 578 | |
TITAN MACHY INC | COM | 88830R101 | 17,998 | 453 | SH | DFND | 48 | 453 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 7,946 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TITAN MED INC | COM NEW | 88830X819 | 1,466 | 2,219 | SH | DFND | 15 | 0 | 0 | 2,219 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 60 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 29 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 62,629,487 | 786,803 | SH | DFND | 13 | 0 | 0 | 786,803 | |
TJX COS INC NEW | COM | 872540109 | 326,360 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48,019,416 | 603,259 | SH | DFND | 4 | 601,197 | 397 | 1,665 | |
TJX COS INC NEW | COM | 872540109 | 76,856,666 | 965,536 | SH | DFND | 48 | 957,409 | 234 | 7,893 | |
TJX COS INC NEW | COM | 872540109 | 231,189,364 | 2,904,389 | SH | DFND | 15 | 1 | 0 | 2,904,388 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 2,895 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,855 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | |
T-MOBILE US INC | COM | 872590104 | 896,000 | 6,400 | SH | Put | DFND | 24 | 6,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 798,000 | 5,700 | SH | Call | DFND | 24 | 5,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 359,100 | 2,565 | SH | DFND | 24 | 2,565 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,940,714 | 92,434 | SH | DFND | 13 | 0 | 0 | 92,434 | |
T-MOBILE US INC | COM | 872590104 | 21,254,660 | 151,819 | SH | DFND | 4 | 151,819 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,842,440 | 27,446 | SH | DFND | 48 | 27,413 | 0 | 33 | |
T-MOBILE US INC | COM | 872590104 | 68,250,560 | 487,504 | SH | DFND | 15 | 1 | 0 | 487,503 | |
TOAST INC | CL A | 888787108 | 467,716 | 25,941 | SH | DFND | 13 | 0 | 0 | 25,941 | |
TOAST INC | CL A | 888787108 | 359,049 | 19,914 | SH | DFND | 4 | 19,914 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 16,389 | 909 | SH | DFND | 48 | 909 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 675,386 | 37,459 | SH | DFND | 15 | 0 | 0 | 37,459 | |
TOLL BROTHERS INC | COM | 889478103 | 2,770,760 | 55,504 | SH | DFND | 13 | 0 | 0 | 55,504 | |
TOLL BROTHERS INC | COM | 889478103 | 210,113 | 4,209 | SH | DFND | 4 | 4,209 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,179 | 264 | SH | DFND | 48 | 264 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,613,961 | 52,363 | SH | DFND | 15 | 1 | 0 | 52,362 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 48 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 77,580 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
TOMPKINS FINL CORP | COM | 890110109 | 58,650 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 24,360 | 314 | SH | DFND | 48 | 314 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 318,078 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 153 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26,777 | 629 | SH | DFND | 13 | 0 | 0 | 629 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 56,107 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17,411 | 409 | SH | DFND | 48 | 409 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 916,362 | 21,526 | SH | DFND | 15 | 0 | 0 | 21,526 | |
TOPBUILD CORP | COM | 89055F103 | 1,307,865 | 8,358 | SH | DFND | 13 | 0 | 0 | 8,358 | |
TOPBUILD CORP | COM | 89055F103 | 156 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 293,106 | 1,873 | SH | DFND | 4 | 1,873 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 21,283 | 136 | SH | DFND | 48 | 136 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,220,165 | 39,748 | SH | DFND | 15 | 0 | 0 | 39,748 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 100,093 | 5,068 | SH | DFND | 13 | 0 | 0 | 5,068 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 3,079,383 | 2,358,000 | PRN | DFND | 24 | 2,358,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 19,750 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 36,123 | 1,829 | SH | DFND | 48 | 1,829 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,787,592 | 90,511 | SH | DFND | 15 | 1 | 0 | 90,510 | |
TORM PLC | SHS CL A | G89479102 | 2,917 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TORO CO | COM | 891092108 | 4,395,232 | 38,827 | SH | DFND | 13 | 0 | 0 | 38,827 | |
TORO CO | COM | 891092108 | 2,148,083 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | |
TORO CO | COM | 891092108 | 319,903 | 2,826 | SH | DFND | 48 | 2,826 | 0 | 0 | |
TORO CO | COM | 891092108 | 40,145,814 | 354,645 | SH | DFND | 15 | 1 | 0 | 354,644 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,244,588 | 34,653 | SH | DFND | 13 | 0 | 0 | 34,653 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,576 | 611 | SH | DFND | 17 | 611 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,200,419 | 157,480 | SH | DFND | 4 | 155,208 | 527 | 1,745 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 148,245,674 | 2,288,703 | SH | DFND | 48 | 2,282,752 | 574 | 5,377 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,368,278 | 252,703 | SH | DFND | 15 | 3 | 0 | 252,700 | |
TORRID HLDGS INC | COM | 89142B107 | 9 | 3 | SH | DFND | 15 | 0 | 0 | 3 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 5,333 | 183 | SH | DFND | 13 | 0 | 0 | 183 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 13,522 | 464 | SH | DFND | 15 | 1 | 0 | 463 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 440,428 | 13,863 | SH | DFND | 13 | 0 | 0 | 13,863 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,806,029 | 56,847 | SH | DFND | 15 | 1 | 0 | 56,846 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 348,715 | 10,084 | SH | DFND | 13 | 0 | 0 | 10,084 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,849,647 | 82,405 | SH | DFND | 15 | 1 | 0 | 82,404 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 45,555 | 1,696 | SH | DFND | 13 | 0 | 0 | 1,696 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 120,037 | 4,469 | SH | DFND | 15 | 0 | 0 | 4,469 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 60,776 | 4,763 | SH | DFND | 13 | 0 | 0 | 4,763 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 352,865 | 27,654 | SH | DFND | 15 | 4 | 0 | 27,650 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,797,389 | 399,442 | SH | DFND | 13 | 0 | 0 | 399,442 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 49,167 | 792 | SH | DFND | 17 | 792 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,693,094 | 236,680 | SH | DFND | 4 | 233,092 | 2,255 | 1,333 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 235,142,092 | 3,787,727 | SH | DFND | 48 | 3,778,703 | 1,183 | 7,841 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 172,092,154 | 2,772,103 | SH | DFND | 15 | 4 | 0 | 2,772,099 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 103 | 44 | SH | DFND | 13 | 0 | 0 | 44 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 197 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,240,000 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,542 | 82 | SH | DFND | 13 | 0 | 0 | 82 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 244,987 | 5,671 | SH | DFND | 15 | 0 | 0 | 5,671 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 35,219 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 28,404 | 921 | SH | DFND | 48 | 921 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,161,527 | 37,663 | SH | DFND | 15 | 1 | 0 | 37,662 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 566 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 732 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,896,066 | 21,204 | SH | DFND | 13 | 0 | 0 | 21,204 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 218,118 | 1,597 | SH | DFND | 4 | 1,404 | 0 | 193 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 26,770 | 196 | SH | DFND | 48 | 196 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 13,030,142 | 95,403 | SH | DFND | 15 | 1 | 0 | 95,402 | |
TPG INC | COM CL A | 872657101 | 167,676 | 6,025 | SH | DFND | 13 | 0 | 0 | 6,025 | |
TPG INC | COM CL A | 872657101 | 9,685 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 27,830 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,395 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
TPG RE FIN TR INC | COM | 87266M107 | 251 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 38,703 | 5,700 | SH | DFND | 15 | 0 | 0 | 5,700 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,932 | 585 | SH | DFND | 15 | 0 | 0 | 585 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 204 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 119 | 80 | SH | DFND | 15 | 0 | 0 | 80 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51,118,571 | 227,224 | SH | DFND | 13 | 0 | 0 | 227,224 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60,517 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49,362,467 | 219,418 | SH | DFND | 4 | 218,436 | 0 | 982 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60,385,548 | 268,416 | SH | DFND | 48 | 267,645 | 0 | 771 | |
TRACTOR SUPPLY CO | COM | 892356106 | 173,235,224 | 770,037 | SH | DFND | 15 | 1 | 0 | 770,036 | |
TRADEWEB MKTS INC | CL A | 892672106 | 585,863 | 9,023 | SH | DFND | 13 | 0 | 0 | 9,023 | |
TRADEWEB MKTS INC | CL A | 892672106 | 311,015 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 13,311 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,301,950 | 50,854 | SH | DFND | 15 | 1 | 0 | 50,853 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 902 | 320 | SH | DFND | 13 | 0 | 0 | 320 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 97,276 | 34,495 | SH | DFND | 15 | 0 | 0 | 34,495 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,875,127 | 64,698 | SH | DFND | 13 | 0 | 0 | 64,698 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,710,022 | 63,716 | SH | DFND | 4 | 63,624 | 0 | 92 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,373,836 | 216,395 | SH | DFND | 48 | 214,003 | 0 | 2,392 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,666,451 | 438,256 | SH | DFND | 15 | 1 | 0 | 438,255 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 373 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,268 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 34 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,133,571 | 11,329 | SH | DFND | 13 | 0 | 0 | 11,329 | |
TRANSDIGM GROUP INC | COM | 893641100 | 35,260 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,988,174 | 41,274 | SH | DFND | 4 | 41,274 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,939,561 | 60,255 | SH | DFND | 48 | 60,213 | 24 | 18 | |
TRANSDIGM GROUP INC | COM | 893641100 | 50,016,877 | 79,436 | SH | DFND | 15 | 1 | 0 | 79,435 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 539,741 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 29,070 | 471 | SH | DFND | 48 | 471 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 703,176 | 11,393 | SH | DFND | 15 | 0 | 0 | 11,393 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 993 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 497 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 296,419 | 65,004 | SH | DFND | 13 | 0 | 0 | 65,004 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21,095 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 488 | 107 | SH | DFND | 48 | 107 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,240,662 | 272,075 | SH | DFND | 15 | 0 | 0 | 272,075 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,167,388 | 55,813 | SH | DFND | 13 | 0 | 0 | 55,813 | |
TRANSUNION | COM | 89400J107 | 665,451 | 11,726 | SH | DFND | 4 | 11,726 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 151,296 | 2,666 | SH | DFND | 48 | 2,618 | 48 | 0 | |
TRANSUNION | COM | 89400J107 | 16,462,381 | 290,086 | SH | DFND | 15 | 0 | 0 | 290,086 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 136,755 | 3,757 | SH | DFND | 13 | 0 | 0 | 3,757 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 152,188 | 4,181 | SH | DFND | 4 | 4,181 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,320 | 311 | SH | DFND | 48 | 311 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 176,613 | 4,852 | SH | DFND | 15 | 2 | 0 | 4,850 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 295,190 | 6,592 | SH | DFND | 13 | 0 | 0 | 6,592 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 403 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 484,833 | 10,827 | SH | DFND | 15 | 1 | 0 | 10,826 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,307 | 551 | SH | DFND | 24 | 551 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,160,415 | 54,192 | SH | DFND | 13 | 0 | 0 | 54,192 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,498 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,151,993 | 219,489 | SH | DFND | 4 | 212,170 | 214 | 7,105 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,292,247 | 81,563 | SH | DFND | 48 | 80,477 | 0 | 1,086 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,709,808 | 350,471 | SH | DFND | 15 | 3 | 0 | 350,468 | |
TRAVELZOO | COM NEW | 89421Q205 | 227 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,365 | 160 | SH | DFND | 13 | 0 | 0 | 160 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 16,025 | 762 | SH | DFND | 48 | 762 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 48,432 | 2,303 | SH | DFND | 15 | 0 | 0 | 2,303 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,506 | 196 | SH | DFND | 13 | 0 | 0 | 196 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 19,817 | 862 | SH | DFND | 15 | 0 | 0 | 862 | |
TREASURE GLOBAL INC | COM | 89458T106 | 34 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 5,468 | 535 | SH | DFND | 13 | 0 | 0 | 535 | |
TREDEGAR CORP | COM | 894650100 | 6,367 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 531 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 34,349 | 3,361 | SH | DFND | 15 | 1 | 0 | 3,360 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,382 | 109 | SH | DFND | 13 | 0 | 0 | 109 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 68,194 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33,578 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 286,602 | 5,804 | SH | DFND | 15 | 0 | 0 | 5,804 | |
TREVENA INC | COM NEW | 89532E208 | 190 | 133 | SH | DFND | 4 | 47 | 86 | 0 | |
TREVENA INC | COM NEW | 89532E208 | 17 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 504 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,410,097 | 33,312 | SH | DFND | 13 | 0 | 0 | 33,312 | |
TREX CO INC | COM | 89531P105 | 303,760 | 7,176 | SH | DFND | 4 | 7,176 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 12,403 | 293 | SH | DFND | 48 | 163 | 0 | 130 | |
TREX CO INC | COM | 89531P105 | 4,934,831 | 116,580 | SH | DFND | 15 | 1 | 0 | 116,579 | |
TRI CONTL CORP | COM | 895436103 | 915,657 | 35,726 | SH | DFND | 13 | 0 | 0 | 35,726 | |
TRI CONTL CORP | COM | 895436103 | 101,802 | 3,972 | SH | DFND | 4 | 3,972 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 5,663,461 | 220,970 | SH | DFND | 15 | 242 | 0 | 220,728 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,889 | 263 | SH | DFND | 13 | 0 | 0 | 263 | |
TRI POINTE HOMES INC | COM | 87265H109 | 227,765 | 12,252 | SH | DFND | 4 | 12,252 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 36,808 | 1,980 | SH | DFND | 48 | 1,805 | 0 | 175 | |
TRI POINTE HOMES INC | COM | 87265H109 | 33,945 | 1,826 | SH | DFND | 15 | 0 | 0 | 1,826 | |
TRICO BANCSHARES | COM | 896095106 | 118,399 | 2,322 | SH | DFND | 13 | 0 | 0 | 2,322 | |
TRICO BANCSHARES | COM | 896095106 | 4,130 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 24,781 | 486 | SH | DFND | 48 | 486 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 15,756 | 309 | SH | DFND | 15 | 1 | 0 | 308 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,245 | 291 | SH | DFND | 15 | 0 | 0 | 291 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,376 | 2,502 | SH | DFND | 13 | 0 | 0 | 2,502 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,290 | 2,346 | SH | DFND | 15 | 1 | 0 | 2,345 | |
TRIMAS CORP | COM NEW | 896215209 | 61,444 | 2,215 | SH | DFND | 13 | 0 | 0 | 2,215 | |
TRIMAS CORP | COM NEW | 896215209 | 50,736 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 19,473 | 702 | SH | DFND | 48 | 702 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 243,224 | 8,768 | SH | DFND | 15 | 0 | 0 | 8,768 | |
TRIMBLE INC | COM | 896239100 | 222,363 | 4,398 | SH | DFND | 13 | 0 | 0 | 4,398 | |
TRIMBLE INC | COM | 896239100 | 5,672,630 | 112,196 | SH | DFND | 4 | 112,196 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,252,542 | 420,343 | SH | DFND | 48 | 420,209 | 0 | 134 | |
TRIMBLE INC | COM | 896239100 | 1,704,732 | 33,717 | SH | DFND | 15 | 1 | 0 | 33,716 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,729 | 173 | SH | DFND | 13 | 0 | 0 | 173 | |
TRINET GROUP INC | COM | 896288107 | 42,917 | 633 | SH | DFND | 48 | 633 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10,848 | 160 | SH | DFND | 15 | 0 | 0 | 160 | |
TRINITY CAP INC | COM | 896442308 | 201,254 | 18,413 | SH | DFND | 15 | 2 | 0 | 18,411 | |
TRINITY INDS INC | COM | 896522109 | 1,142,019 | 38,621 | SH | DFND | 13 | 0 | 0 | 38,621 | |
TRINITY INDS INC | COM | 896522109 | 71,205 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 56,420 | 1,908 | SH | DFND | 48 | 1,908 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,726,648 | 126,028 | SH | DFND | 15 | 0 | 0 | 126,028 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 162 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 12,763 | 562 | SH | DFND | 13 | 0 | 0 | 562 | |
TRINSEO PLC | SHS | G9059U107 | 265,571 | 11,694 | SH | DFND | 4 | 11,424 | 0 | 270 | |
TRINSEO PLC | SHS | G9059U107 | 5,246 | 231 | SH | DFND | 48 | 231 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 105,420 | 4,642 | SH | DFND | 15 | 0 | 0 | 4,642 | |
TRIO TECH INTL | COM NEW | 896712205 | 72 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 252,186 | 7,331 | SH | DFND | 13 | 0 | 0 | 7,331 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 27,520 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 99,416 | 2,890 | SH | DFND | 15 | 1 | 0 | 2,889 | |
TRIPADVISOR INC | COM | 896945201 | 152,884 | 8,503 | SH | DFND | 13 | 0 | 0 | 8,503 | |
TRIPADVISOR INC | COM | 896945201 | 31,807 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,238 | 625 | SH | DFND | 48 | 625 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,720,057 | 95,665 | SH | DFND | 15 | 1 | 0 | 95,664 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,860 | 423 | SH | DFND | 15 | 0 | 0 | 423 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,014,703 | 97,287 | SH | DFND | 13 | 0 | 0 | 97,287 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 9,387 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 21,382 | 2,050 | SH | DFND | 48 | 2,050 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,459,887 | 139,970 | SH | DFND | 15 | 10 | 0 | 139,960 | |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 883 | 34,917 | SH | DFND | 24 | 34,917 | 0 | 0 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 72,240 | 43,000 | SH | DFND | 15 | 0 | 0 | 43,000 | |
TRITON INTL LTD | CL A | G9078F107 | 2,254,265 | 32,775 | SH | DFND | 13 | 0 | 0 | 32,775 | |
TRITON INTL LTD | CL A | G9078F107 | 58,669 | 853 | SH | DFND | 48 | 853 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,611,439 | 37,968 | SH | DFND | 15 | 1 | 0 | 37,967 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 436,165 | 8,925 | SH | DFND | 13 | 0 | 0 | 8,925 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 169,726 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 12,804 | 262 | SH | DFND | 48 | 262 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,747,423 | 56,219 | SH | DFND | 15 | 0 | 0 | 56,219 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,090 | 769 | SH | DFND | 13 | 0 | 0 | 769 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,252 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,871 | 463 | SH | DFND | 48 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 299,262 | 28,447 | SH | DFND | 15 | 1 | 0 | 28,446 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 9,450 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,688 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 27 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,182 | 305 | SH | DFND | 13 | 0 | 0 | 305 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,674 | 1,435 | SH | DFND | 48 | 1,435 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 68,783 | 5,017 | SH | DFND | 15 | 1 | 0 | 5,016 | |
TRUEBLUE INC | COM | 89785X101 | 427,451 | 21,831 | SH | DFND | 4 | 21,831 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,018 | 52 | SH | DFND | 48 | 52 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38,816,700 | 902,085 | SH | DFND | 13 | 0 | 0 | 902,085 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,477 | 197 | SH | DFND | 24 | 197 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,197,094 | 260,216 | SH | DFND | 4 | 259,522 | 694 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,097,033 | 118,453 | SH | DFND | 48 | 83,839 | 86 | 34,528 | |
TRUIST FINL CORP | COM | 89832Q109 | 142,879,050 | 3,320,452 | SH | DFND | 15 | 2 | 0 | 3,320,450 | |
TRUPANION INC | COM | 898202106 | 903 | 19 | SH | DFND | 13 | 0 | 0 | 19 | |
TRUPANION INC | COM | 898202106 | 68,015 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 23,813 | 501 | SH | DFND | 48 | 501 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 16,778 | 353 | SH | DFND | 15 | 0 | 0 | 353 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,375 | 143 | SH | DFND | 13 | 0 | 0 | 143 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 20,148 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 601 | 16 | SH | DFND | 48 | 16 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 91,306 | 2,429 | SH | DFND | 15 | 1 | 0 | 2,428 | |
TRUSTMARK CORP | COM | 898402102 | 1,545,396 | 44,268 | SH | DFND | 13 | 0 | 0 | 44,268 | |
TRUSTMARK CORP | COM | 898402102 | 257,601 | 7,379 | SH | DFND | 4 | 7,379 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 26,427 | 757 | SH | DFND | 48 | 757 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,561,693 | 102,025 | SH | DFND | 15 | 1 | 0 | 102,024 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 12 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 203 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 563,481 | 33,283 | SH | DFND | 15 | 1 | 0 | 33,282 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 113 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
TSR INC | COM | 872885207 | 62 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 382,982 | 8,679 | SH | DFND | 13 | 0 | 0 | 8,679 | |
TTEC HLDGS INC | COM | 89854H102 | 49,735 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 12,709 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 577,441 | 13,085 | SH | DFND | 15 | 0 | 0 | 13,085 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 66,246 | 4,393 | SH | DFND | 13 | 0 | 0 | 4,393 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 372,205 | 24,682 | SH | DFND | 4 | 24,682 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29,285 | 1,942 | SH | DFND | 48 | 1,942 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,686 | 576 | SH | DFND | 15 | 0 | 0 | 576 | |
TUCOWS INC | COM NEW | 898697206 | 16,553 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
TUCOWS INC | COM NEW | 898697206 | 4,477 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 4,851 | 143 | SH | DFND | 48 | 143 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 69 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 9 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
TUNIU CORP | SPONSORED ADS | 89977P106 | 4,530 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,932 | 2,399 | SH | DFND | 13 | 0 | 0 | 2,399 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 470,834 | 113,728 | SH | DFND | 4 | 113,728 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 24,592 | 5,940 | SH | DFND | 15 | 1 | 0 | 5,939 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,694,491 | 353,756 | SH | DFND | 15 | 1 | 0 | 353,755 | |
TURNING PT BRANDS INC | COM | 90041L105 | 389 | 18 | SH | DFND | 15 | 1 | 0 | 17 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 24,385 | 3,401 | SH | DFND | 15 | 1 | 0 | 3,400 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 951 | 580 | SH | DFND | 13 | 0 | 0 | 580 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 67 | 41 | SH | DFND | 48 | 41 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 32,259 | 19,670 | SH | DFND | 15 | 0 | 0 | 19,670 | |
TUTOR PERINI CORP | COM | 901109108 | 10,570 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | |
TWILIO INC | CL A | 90138F102 | 900,693 | 18,397 | SH | DFND | 13 | 0 | 0 | 18,397 | |
TWILIO INC | CL A | 90138F102 | 567,642 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,415,335 | 151,457 | SH | DFND | 48 | 151,442 | 0 | 15 | |
TWILIO INC | CL A | 90138F102 | 5,039,649 | 102,934 | SH | DFND | 15 | 0 | 0 | 102,934 | |
TWIN DISC INC | COM | 901476101 | 690 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 97,200 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
TWIN VEE POWERCATS CO | COM | 90177C101 | 70 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 166,289 | 6,984 | SH | DFND | 13 | 0 | 0 | 6,984 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16,191 | 680 | SH | DFND | 48 | 680 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,215 | 513 | SH | DFND | 15 | 0 | 0 | 513 | |
TWO HBRS INVT CORP | COM | 90187B804 | 600,269 | 38,064 | SH | DFND | 13 | 0 | 0 | 38,064 | |
TWO HBRS INVT CORP | COM | 90187B804 | 79,292 | 5,028 | SH | DFND | 4 | 5,028 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 18,120 | 1,149 | SH | DFND | 48 | 1,149 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 395,685 | 25,091 | SH | DFND | 15 | 2 | 0 | 25,089 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 19,890 | 661 | SH | DFND | 15 | 0 | 0 | 661 | |
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 9,353 | 319 | SH | DFND | 15 | 0 | 0 | 319 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 25,824 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 12,026 | 434 | SH | DFND | 15 | 0 | 0 | 434 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 322 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,949,523 | 12,250 | SH | DFND | 13 | 0 | 0 | 12,250 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,041,409 | 12,535 | SH | DFND | 4 | 12,535 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 570,021 | 1,768 | SH | DFND | 48 | 1,651 | 17 | 100 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,627,585 | 67,081 | SH | DFND | 15 | 1 | 0 | 67,080 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,399,117 | 1,498,000 | PRN | DFND | 24 | 1,498,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,023,561 | 48,571 | SH | DFND | 13 | 0 | 0 | 48,571 | |
TYSON FOODS INC | CL A | 902494103 | 2,677 | 43 | SH | DFND | 24 | 43 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,837,821 | 77,716 | SH | DFND | 4 | 77,716 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,176,338 | 18,897 | SH | DFND | 48 | 13,569 | 0 | 5,328 | |
TYSON FOODS INC | CL A | 902494103 | 11,436,570 | 183,720 | SH | DFND | 15 | 1 | 0 | 183,719 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 86,628 | 1,439 | SH | DFND | 13 | 0 | 0 | 1,439 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 241 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,240,119 | 40,744 | SH | DFND | 13 | 0 | 0 | 40,744 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 113,534 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 7,403 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,709 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 36,122 | 657 | SH | DFND | 48 | 657 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 309,798 | 5,147 | SH | DFND | 15 | 0 | 0 | 5,147 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,513,354 | 173,033 | SH | DFND | 15 | 1 | 0 | 173,032 | |
U S ENERGY CORP DEL | COM | 911805307 | 71 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 251 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1,445 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
U S GOLD CORP | COM NEW | 90291C201 | 250 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 24 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,154,484 | 14,248 | SH | DFND | 13 | 0 | 0 | 14,248 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 63,528 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 20,176 | 249 | SH | DFND | 48 | 249 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,247,413 | 77,100 | SH | DFND | 15 | 0 | 0 | 77,100 | |
U S SILICA HLDGS INC | COM | 90346E103 | 65,095 | 5,208 | SH | DFND | 13 | 0 | 0 | 5,208 | |
U S SILICA HLDGS INC | COM | 90346E103 | 28,988 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,825 | 466 | SH | DFND | 48 | 466 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 69,488 | 5,559 | SH | DFND | 15 | 1 | 0 | 5,558 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,177 | 650 | SH | DFND | 13 | 0 | 0 | 650 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 384 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,353 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,109,380 | 570,537 | SH | DFND | 13 | 0 | 0 | 570,537 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,659,003 | 1,960,000 | PRN | DFND | 24 | 1,960,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,854,750 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 932,247 | 37,697 | SH | DFND | 4 | 37,697 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,027,860 | 82,000 | SH | DFND | 48 | 58,922 | 0 | 23,078 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 804,109 | 950,000 | PRN | DFND | 15 | 0 | 0 | 950,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,888,895 | 2,745,204 | SH | DFND | 15 | 0 | 0 | 2,745,204 | |
UBIQUITI INC | COM | 90353W103 | 713,739 | 2,609 | SH | DFND | 13 | 0 | 0 | 2,609 | |
UBIQUITI INC | COM | 90353W103 | 62,365 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 30,088 | 110 | SH | DFND | 48 | 110 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,692,108 | 13,498 | SH | DFND | 15 | 1 | 0 | 13,497 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 27,043 | 1,442 | SH | DFND | 13 | 0 | 0 | 1,442 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 9,584 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 96,239 | 5,130 | SH | DFND | 17 | 5,130 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,853,422 | 500,564 | SH | DFND | 4 | 481,644 | 0 | 18,920 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 33,949,991 | 1,809,701 | SH | DFND | 4 | 1,805,939 | 2,507 | 1,255 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 15,441,206 | 823,092 | SH | DFND | 48 | 822,292 | 800 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,398,142 | 467,311 | SH | DFND | 48 | 467,311 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 215,127 | 12,867 | SH | DFND | 15 | 1 | 0 | 12,866 | |
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 211 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 94,982 | 5,063 | SH | DFND | 15 | 0 | 0 | 5,063 | |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 23,919 | 1,747 | SH | DFND | 15 | 0 | 0 | 1,747 | |
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,626,872 | 194,262 | SH | DFND | 13 | 0 | 0 | 194,262 | |
UBS GROUP AG | SHS | H42097107 | 604,833 | 32,396 | SH | DFND | 4 | 32,396 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 409,377 | 21,927 | SH | DFND | 48 | 18,507 | 0 | 3,420 | |
UBS GROUP AG | SHS | H42097107 | 17,481,598 | 936,347 | SH | DFND | 15 | 0 | 0 | 936,347 | |
UDEMY INC | COM | 902685106 | 4,853 | 460 | SH | DFND | 48 | 460 | 0 | 0 | |
UDR INC | COM | 902653104 | 402,409 | 10,390 | SH | DFND | 13 | 0 | 0 | 10,390 | |
UDR INC | COM | 902653104 | 6,320,581 | 163,196 | SH | DFND | 4 | 163,196 | 0 | 0 | |
UDR INC | COM | 902653104 | 281,490 | 7,268 | SH | DFND | 48 | 7,268 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,872,169 | 48,339 | SH | DFND | 15 | 0 | 0 | 48,339 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 566,400 | 7,147 | SH | DFND | 13 | 0 | 0 | 7,147 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 365,501 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 78,378 | 989 | SH | DFND | 48 | 989 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,133,354 | 14,301 | SH | DFND | 15 | 0 | 0 | 14,301 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 825 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 118 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 835,596 | 22,541 | SH | DFND | 13 | 0 | 0 | 22,541 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 9,927,985 | 114,874 | SH | DFND | 24 | 114,874 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 991,900 | 11,477 | SH | DFND | 13 | 0 | 0 | 11,477 | |
UGI CORP NEW | COM | 902681105 | 1,149 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 404,804 | 10,920 | SH | DFND | 4 | 4,874 | 0 | 6,046 | |
UGI CORP NEW | COM | 902681105 | 291,148 | 7,854 | SH | DFND | 48 | 7,854 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,499,558 | 256,260 | SH | DFND | 15 | 0 | 0 | 256,260 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 549,490 | 6,358 | SH | DFND | 15 | 0 | 0 | 6,358 | |
UIPATH INC | CL A | 90364P105 | 57,742 | 4,543 | SH | DFND | 13 | 0 | 0 | 4,543 | |
UIPATH INC | CL A | 90364P105 | 162,904 | 12,817 | SH | DFND | 4 | 12,817 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 12,456 | 980 | SH | DFND | 48 | 980 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,631,595 | 128,371 | SH | DFND | 15 | 1 | 0 | 128,370 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,213,805 | 49,489 | SH | DFND | 13 | 0 | 0 | 49,489 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,946,733 | 42,524 | SH | DFND | 4 | 42,509 | 0 | 15 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,109,055 | 96,167 | SH | DFND | 48 | 95,955 | 90 | 122 | |
ULTA BEAUTY INC | COM | 90384S303 | 76,122,556 | 162,284 | SH | DFND | 15 | 1 | 0 | 162,283 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 78,798 | 2,377 | SH | DFND | 13 | 0 | 0 | 2,377 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 70,112 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22,376 | 675 | SH | DFND | 48 | 675 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 27,415 | 827 | SH | DFND | 15 | 0 | 0 | 827 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98,822 | 2,133 | SH | DFND | 13 | 0 | 0 | 2,133 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 165,537 | 3,573 | SH | DFND | 4 | 3,573 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,112 | 24 | SH | DFND | 48 | 24 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 222,384 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | |
ULTRALIFE CORP | COM | 903899102 | 270 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 12,100 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
UMB FINL CORP | COM | 902788108 | 486,003 | 5,819 | SH | DFND | 13 | 0 | 0 | 5,819 | |
UMB FINL CORP | COM | 902788108 | 326,647 | 3,911 | SH | DFND | 4 | 3,911 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 3,021,670 | 36,179 | SH | DFND | 15 | 0 | 0 | 36,179 | |
UMH PPTYS INC | COM | 903002103 | 805 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
UMH PPTYS INC | COM | 903002103 | 229,699 | 14,267 | SH | DFND | 4 | 14,267 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 11,351 | 705 | SH | DFND | 48 | 705 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,583,847 | 284,711 | SH | DFND | 15 | 1 | 0 | 284,710 | |
UMPQUA HLDGS CORP | COM | 904214103 | 375,136 | 21,016 | SH | DFND | 13 | 0 | 0 | 21,016 | |
UMPQUA HLDGS CORP | COM | 904214103 | 570,540 | 31,963 | SH | DFND | 4 | 31,963 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 7,140 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,126,795 | 231,193 | SH | DFND | 15 | 0 | 0 | 231,193 | |
UNDER ARMOUR INC | CL A | 904311107 | 161,605 | 15,906 | SH | DFND | 13 | 0 | 0 | 15,906 | |
UNDER ARMOUR INC | CL C | 904311206 | 848,087 | 95,077 | SH | DFND | 13 | 0 | 0 | 95,077 | |
UNDER ARMOUR INC | CL C | 904311206 | 23,317 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25,461 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,044 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,809 | 427 | SH | DFND | 48 | 427 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,921,685 | 582,843 | SH | DFND | 15 | 1 | 0 | 582,842 | |
UNDER ARMOUR INC | CL C | 904311206 | 350,164 | 39,256 | SH | DFND | 15 | 0 | 0 | 39,256 | |
UNICO AMERN CORP | COM | 904607108 | 28 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 25 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 17,685 | 2,054 | SH | DFND | 15 | 0 | 0 | 2,054 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,758,277 | 14,292 | SH | DFND | 13 | 0 | 0 | 14,292 | |
UNIFIRST CORP MASS | COM | 904708104 | 169,831 | 880 | SH | DFND | 4 | 765 | 0 | 115 | |
UNIFIRST CORP MASS | COM | 904708104 | 83,565 | 433 | SH | DFND | 48 | 433 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 20,194,281 | 104,639 | SH | DFND | 15 | 1 | 0 | 104,638 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,299,999 | 502,483 | SH | DFND | 13 | 0 | 0 | 502,483 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16,313 | 324 | SH | DFND | 17 | 324 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,410,995 | 564,270 | SH | DFND | 4 | 563,498 | 404 | 368 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81,702,290 | 1,622,687 | SH | DFND | 48 | 1,617,051 | 1,069 | 4,567 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 159,314,701 | 3,164,145 | SH | DFND | 15 | 2 | 0 | 3,164,143 | |
UNION BANKSHARES INC | COM | 905400107 | 7,203 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
UNION BANKSHARES INC | COM | 905400107 | 600 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 33,662 | 1,402 | SH | DFND | 15 | 0 | 0 | 1,402 | |
UNION PAC CORP | COM | 907818108 | 86,293,968 | 416,738 | SH | DFND | 13 | 0 | 0 | 416,738 | |
UNION PAC CORP | COM | 907818108 | 99,394 | 480 | SH | DFND | 24 | 480 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 350,155 | 1,691 | SH | DFND | 17 | 1,691 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 148,182,398 | 715,615 | SH | DFND | 4 | 707,487 | 2,704 | 5,424 | |
UNION PAC CORP | COM | 907818108 | 259,505,301 | 1,253,225 | SH | DFND | 48 | 1,241,379 | 356 | 11,490 | |
UNION PAC CORP | COM | 907818108 | 367,560,432 | 1,775,054 | SH | DFND | 15 | 5 | 0 | 1,775,049 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 30 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 6,030 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
UNIQURE NV | SHS | N90064101 | 58,466 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 222,801 | 9,828 | SH | DFND | 15 | 1 | 0 | 9,827 | |
UNISYS CORP | COM NEW | 909214306 | 4,992 | 977 | SH | DFND | 13 | 0 | 0 | 977 | |
UNISYS CORP | COM NEW | 909214306 | 20,946 | 4,099 | SH | DFND | 4 | 4,099 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 135,323 | 26,482 | SH | DFND | 15 | 1 | 0 | 26,481 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,853,898 | 49,175 | SH | DFND | 13 | 0 | 0 | 49,175 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,885,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,893,588 | 76,753 | SH | DFND | 4 | 76,753 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 199,433 | 5,290 | SH | DFND | 48 | 4,290 | 0 | 1,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,121,311 | 162,369 | SH | DFND | 15 | 0 | 0 | 162,369 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 545 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 29,442 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,328,841 | 32,819 | SH | DFND | 13 | 0 | 0 | 32,819 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 392,591 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 64,420 | 1,591 | SH | DFND | 48 | 1,591 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,586,600 | 310,857 | SH | DFND | 15 | 111 | 0 | 310,746 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 344,997 | 10,207 | SH | DFND | 13 | 0 | 0 | 10,207 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 385,759 | 11,413 | SH | DFND | 4 | 11,413 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 45,326 | 1,341 | SH | DFND | 48 | 1,341 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,019,117 | 89,323 | SH | DFND | 15 | 0 | 0 | 89,323 | |
UNITED FIRE GROUP INC | COM | 910340108 | 573,876 | 20,975 | SH | DFND | 13 | 0 | 0 | 20,975 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16,690 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,368 | 50 | SH | DFND | 48 | 50 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,973,684 | 145,237 | SH | DFND | 15 | 0 | 0 | 145,237 | |
UNITED GUARDIAN INC | COM | 910571108 | 209 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 10,440 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
UNITED INS HLDGS CORP | COM | 910710102 | 151 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 738 | 113 | SH | DFND | 13 | 0 | 0 | 113 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,246,812 | 190,936 | SH | DFND | 15 | 2 | 0 | 190,934 | |
UNITED NAT FOODS INC | COM | 911163103 | 120,582 | 3,115 | SH | DFND | 13 | 0 | 0 | 3,115 | |
UNITED NAT FOODS INC | COM | 911163103 | 492,623 | 12,726 | SH | DFND | 4 | 12,726 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 33,871 | 875 | SH | DFND | 48 | 875 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 395,423 | 10,215 | SH | DFND | 15 | 1 | 0 | 10,214 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,949 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182,768,149 | 1,051,358 | SH | DFND | 13 | 0 | 0 | 1,051,358 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,812 | 787 | SH | DFND | 17 | 787 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,342,854 | 634,738 | SH | DFND | 4 | 629,709 | 986 | 4,043 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,565,016 | 359,900 | SH | Put | DFND | 4 | 359,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,750,616 | 199,900 | SH | Call | DFND | 4 | 199,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 219,973,833 | 1,265,381 | SH | DFND | 48 | 1,194,869 | 605 | 69,907 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,768 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 788,354,317 | 4,534,942 | SH | DFND | 15 | 3 | 0 | 4,534,939 | |
UNITED RENTALS INC | COM | 911363109 | 10,769,226 | 30,300 | SH | Call | DFND | 24 | 30,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,910 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,541,946 | 38,101 | SH | DFND | 13 | 0 | 0 | 38,101 | |
UNITED RENTALS INC | COM | 911363109 | 6,647,420 | 18,703 | SH | DFND | 4 | 18,703 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 903,833 | 2,543 | SH | DFND | 48 | 2,543 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 62,639,576 | 176,241 | SH | DFND | 15 | 1 | 0 | 176,240 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 680 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 36,550 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 299 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 14,595 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,689 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,421 | 260 | SH | DFND | 15 | 0 | 0 | 260 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,300,116 | 91,821 | SH | DFND | 13 | 0 | 0 | 91,821 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 877 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 751,500 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,154 | 3,080 | SH | DFND | 4 | 3,080 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 38,928 | 1,554 | SH | DFND | 48 | 1,554 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,452,166 | 137,811 | SH | DFND | 15 | 1 | 0 | 137,810 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 730,345 | 42,388 | SH | DFND | 13 | 0 | 0 | 42,388 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,053,683 | 61,154 | SH | DFND | 15 | 0 | 0 | 61,154 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 83,426 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 6,552,184 | 184,567 | SH | DFND | 15 | 0 | 0 | 184,567 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 184,979 | 6,541 | SH | DFND | 13 | 0 | 0 | 6,541 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 408,816 | 14,456 | SH | DFND | 15 | 0 | 0 | 14,456 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 532,917 | 23,080 | SH | DFND | 13 | 0 | 0 | 23,080 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,759,842 | 66,806 | SH | DFND | 13 | 0 | 0 | 66,806 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 11,178,277 | 198,619 | SH | DFND | 15 | 1 | 0 | 198,618 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 753,150 | 32,618 | SH | DFND | 15 | 0 | 0 | 32,618 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 771,847 | 12,877 | SH | DFND | 13 | 0 | 0 | 12,877 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,688,150 | 28,164 | SH | DFND | 15 | 0 | 0 | 28,164 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 141 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 12,605 | 894 | SH | DFND | 13 | 0 | 0 | 894 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 14,584,391 | 1,034,354 | SH | DFND | 15 | 0 | 0 | 1,034,354 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 74,527 | 1,063 | SH | DFND | 13 | 0 | 0 | 1,063 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 663,170 | 9,459 | SH | DFND | 15 | 0 | 0 | 9,459 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,966,374 | 7,071 | SH | DFND | 13 | 0 | 0 | 7,071 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,582,332 | 5,690 | SH | DFND | 4 | 5,690 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270,582 | 973 | SH | DFND | 48 | 912 | 61 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,844,942 | 35,402 | SH | DFND | 15 | 1 | 0 | 35,401 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 636,216 | 1,200 | SH | Put | DFND | 24 | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 155,873 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543,359,973 | 1,024,859 | SH | DFND | 13 | 0 | 0 | 1,024,859 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,108 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,744 | 969 | SH | DFND | 17 | 969 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,986,119 | 635,607 | SH | DFND | 4 | 630,728 | 856 | 4,023 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577,977,848 | 1,090,154 | SH | DFND | 48 | 1,077,855 | 247 | 12,052 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,643,160,963 | 4,985,403 | SH | DFND | 15 | 3 | 0 | 4,985,400 | |
UNITI GROUP INC | COM | 91325V108 | 376,604 | 68,102 | SH | DFND | 13 | 0 | 0 | 68,102 | |
UNITI GROUP INC | COM | 91325V108 | 1,075,690 | 194,519 | SH | DFND | 4 | 194,519 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 11,193 | 2,024 | SH | DFND | 48 | 2,024 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,201,709 | 398,139 | SH | DFND | 15 | 4 | 0 | 398,135 | |
UNITIL CORP | COM | 913259107 | 23,009 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 13,713 | 267 | SH | DFND | 48 | 267 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 129,684 | 2,525 | SH | DFND | 15 | 1 | 0 | 2,524 | |
UNITY BANCORP INC | COM | 913290102 | 19,131 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 85 | 31 | SH | DFND | 13 | 0 | 0 | 31 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 249 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 82 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,066,607 | 37,307 | SH | DFND | 13 | 0 | 0 | 37,307 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 7,773,753 | 10,327,000 | PRN | DFND | 24 | 10,327,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 403,662 | 14,119 | SH | DFND | 4 | 14,119 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 28,819 | 1,008 | SH | DFND | 48 | 908 | 0 | 100 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,970,579 | 138,880 | SH | DFND | 15 | 1 | 0 | 138,879 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,853 | 216 | SH | DFND | 13 | 0 | 0 | 216 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 67,289 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10,462 | 329 | SH | DFND | 48 | 329 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 22,864 | 719 | SH | DFND | 15 | 1 | 0 | 718 | |
UNIVERSAL CORP VA | COM | 913456109 | 104,986 | 1,988 | SH | DFND | 13 | 0 | 0 | 1,988 | |
UNIVERSAL CORP VA | COM | 913456109 | 679,876 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 21,811 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 477,033 | 9,033 | SH | DFND | 15 | 1 | 0 | 9,032 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 461,223 | 4,269 | SH | DFND | 13 | 0 | 0 | 4,269 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 365,499 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,369 | 133 | SH | DFND | 48 | 133 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,973,243 | 18,264 | SH | DFND | 15 | 0 | 0 | 18,264 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 23,494 | 1,129 | SH | DFND | 13 | 0 | 0 | 1,129 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8,386 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 324,802 | 15,608 | SH | DFND | 15 | 0 | 0 | 15,608 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 14,319 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 200,561 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,193 | 25 | SH | DFND | 48 | 25 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 715,091 | 14,982 | SH | DFND | 15 | 0 | 0 | 14,982 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,972 | 14 | SH | DFND | 24 | 14 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 339,263 | 2,408 | SH | DFND | 13 | 0 | 0 | 2,408 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,295,662 | 16,294 | SH | DFND | 4 | 16,261 | 0 | 33 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 70,868 | 503 | SH | DFND | 48 | 503 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,959,854 | 28,106 | SH | DFND | 15 | 1 | 0 | 28,105 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 49,032 | 4,630 | SH | DFND | 13 | 0 | 0 | 4,630 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,175 | 1,433 | SH | DFND | 4 | 888 | 0 | 545 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 87,897 | 8,300 | SH | DFND | 15 | 0 | 0 | 8,300 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,311 | 99 | SH | DFND | 13 | 0 | 0 | 99 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 221,874 | 6,635 | SH | DFND | 15 | 0 | 0 | 6,635 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 28 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 437 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 201,600 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,344 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,343 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 12,542 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 65,456 | 2,505 | SH | DFND | 15 | 0 | 0 | 2,505 | |
UNUM GROUP | COM | 91529Y106 | 1,231 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,353,727 | 57,366 | SH | DFND | 13 | 0 | 0 | 57,366 | |
UNUM GROUP | COM | 91529Y106 | 199,160 | 4,854 | SH | DFND | 4 | 4,308 | 0 | 546 | |
UNUM GROUP | COM | 91529Y106 | 274,080 | 6,680 | SH | DFND | 48 | 6,680 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 13,649,532 | 332,672 | SH | DFND | 15 | 0 | 0 | 332,672 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 682 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,558 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
UPEXI INC | COM | 39959A106 | 165 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 57 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 12,421 | 7,620 | SH | DFND | 15 | 0 | 0 | 7,620 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,569 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 2,182 | 306 | SH | DFND | 15 | 0 | 0 | 306 | |
UPSTART HLDGS INC | COM | 91680M107 | 44,168 | 3,341 | SH | DFND | 13 | 0 | 0 | 3,341 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 797,415 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 21,271 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 361,237 | 27,325 | SH | DFND | 15 | 0 | 0 | 27,325 | |
UPWORK INC | COM | 91688F104 | 814 | 78 | SH | DFND | 13 | 0 | 0 | 78 | |
UPWORK INC | COM | 91688F104 | 5,220 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 12,016 | 1,151 | SH | DFND | 48 | 1,151 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 159,909 | 15,317 | SH | DFND | 15 | 0 | 0 | 15,317 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,492 | 900 | SH | DFND | 13 | 0 | 0 | 900 | |
URANIUM ENERGY CORP | COM | 916896103 | 17,410 | 4,487 | SH | DFND | 48 | 4,487 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,528,014 | 651,550 | SH | DFND | 15 | 0 | 0 | 651,550 | |
URANIUM RTY CORP | COM | 91702V101 | 2,607 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | |
URBAN EDGE PPTYS | COM | 91704F104 | 169 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
URBAN EDGE PPTYS | COM | 91704F104 | 524,134 | 37,199 | SH | DFND | 4 | 37,199 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 22,389 | 1,589 | SH | DFND | 48 | 1,589 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 37,240 | 2,643 | SH | DFND | 15 | 1 | 0 | 2,642 | |
URBAN ONE INC | CL A | 91705J105 | 10,010 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,826 | 412 | SH | DFND | 13 | 0 | 0 | 412 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36,157 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24,470 | 1,026 | SH | DFND | 48 | 1,026 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 227,863 | 9,554 | SH | DFND | 15 | 1 | 0 | 9,553 | |
URBAN-GRO INC | COM NEW | 91704K202 | 141 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 94,933 | 82,550 | SH | DFND | 13 | 0 | 0 | 82,550 | |
UR-ENERGY INC | COM | 91688R108 | 1,150 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 2,200 | 248 | SH | DFND | 13 | 0 | 0 | 248 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,449,782 | 388,927 | SH | DFND | 15 | 0 | 0 | 388,927 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,790 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,642 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 15,880 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 219 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,122 | 112 | SH | DFND | 48 | 112 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1,839 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,701,655 | 195,338 | SH | DFND | 15 | 0 | 0 | 195,338 | |
US BANCORP DEL | COM NEW | 902973304 | 132,737,020 | 3,043,729 | SH | DFND | 13 | 0 | 0 | 3,043,729 | |
US BANCORP DEL | COM NEW | 902973304 | 119,273 | 2,735 | SH | DFND | 17 | 2,735 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 29,806,127 | 683,470 | SH | DFND | 4 | 670,073 | 636 | 12,761 | |
US BANCORP DEL | COM NEW | 902973304 | 6,022,541 | 138,100 | SH | Call | DFND | 4 | 138,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 39,698,924 | 910,317 | SH | DFND | 48 | 793,814 | 72 | 116,431 | |
US BANCORP DEL | COM NEW | 902973304 | 834,936,084 | 19,145,519 | SH | DFND | 15 | 2 | 0 | 19,145,517 | |
US FOODS HLDG CORP | COM | 912008109 | 411,268 | 12,089 | SH | DFND | 13 | 0 | 0 | 12,089 | |
US FOODS HLDG CORP | COM | 912008109 | 92,432 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37,728 | 1,109 | SH | DFND | 48 | 1,109 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,682,973 | 167,048 | SH | DFND | 15 | 1 | 0 | 167,047 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,826,114 | 93,503 | SH | DFND | 13 | 0 | 0 | 93,503 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,407,385 | 123,266 | SH | DFND | 4 | 123,266 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 142,276 | 7,285 | SH | DFND | 15 | 1 | 0 | 7,284 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 123,158 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 479 | 9 | SH | DFND | 48 | 9 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 65,330 | 1,228 | SH | DFND | 15 | 0 | 0 | 1,228 | |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2,107,195 | 666,834 | SH | DFND | 4 | 666,834 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
USIO INC | COM | 917313108 | 201 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 15,080 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
UTAH MED PRODS INC | COM | 917488108 | 2,513 | 25 | SH | DFND | 15 | 1 | 0 | 24 | |
UTZ BRANDS INC | COM CL A | 918090101 | 326,687 | 20,598 | SH | DFND | 13 | 0 | 0 | 20,598 | |
UTZ BRANDS INC | COM CL A | 918090101 | 15,765 | 994 | SH | DFND | 48 | 994 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 815,696 | 51,431 | SH | DFND | 15 | 0 | 0 | 51,431 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 404 | 122 | SH | DFND | 24 | 122 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 18,354 | 5,545 | SH | DFND | 4 | 5,545 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 728 | 220 | SH | DFND | 48 | 220 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 203,552 | 61,496 | SH | DFND | 15 | 0 | 0 | 61,496 | |
V F CORP | COM | 918204108 | 26,110,464 | 945,689 | SH | DFND | 13 | 0 | 0 | 945,689 | |
V F CORP | COM | 918204108 | 46,937 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,794,801 | 137,443 | SH | DFND | 4 | 137,351 | 92 | 0 | |
V F CORP | COM | 918204108 | 346,892 | 12,564 | SH | DFND | 48 | 11,464 | 0 | 1,100 | |
V F CORP | COM | 918204108 | 66,200,828 | 2,397,712 | SH | DFND | 15 | 12 | 0 | 2,397,700 | |
V2X INC | COM | 92242T101 | 62,926 | 1,524 | SH | DFND | 13 | 0 | 0 | 1,524 | |
V2X INC | COM | 92242T101 | 1,074 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
V2X INC | COM | 92242T101 | 19,860 | 481 | SH | DFND | 15 | 1 | 0 | 480 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 31,920 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,075 | 455 | SH | DFND | 48 | 455 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 16,872 | 3,700 | SH | DFND | 15 | 0 | 0 | 3,700 | |
VACASA INC | CLASS A COM | 91854V107 | 13,860 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
VACCINEX INC | COM | 918640103 | 122 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 44,095 | 185 | SH | DFND | 24 | 185 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,957,460 | 12,408 | SH | DFND | 13 | 0 | 0 | 12,408 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 187,198 | 200,000 | PRN | DFND | 13 | 0 | 0 | 200,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 759,145 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 140,150 | 588 | SH | DFND | 48 | 485 | 0 | 103 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,807,478 | 87,298 | SH | DFND | 15 | 1 | 0 | 87,297 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,088,194 | 2,231,000 | PRN | DFND | 15 | 0 | 0 | 2,231,000 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 174 | 15 | SH | DFND | 13 | 0 | 0 | 15 | |
VALARIS LIMITED | CL A | G9460G101 | 148,696 | 2,199 | SH | DFND | 13 | 0 | 0 | 2,199 | |
VALARIS LIMITED | CL A | G9460G101 | 49,565 | 733 | SH | DFND | 48 | 733 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 44,088 | 652 | SH | DFND | 15 | 0 | 0 | 652 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 738 | 62 | SH | DFND | 15 | 1 | 0 | 61 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,787,695 | 399,982 | SH | DFND | 13 | 0 | 0 | 399,982 | |
VALE S A | SPONSORED ADS | 91912E105 | 33,024 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,916,898 | 1,586,146 | SH | DFND | 15 | 1 | 0 | 1,586,145 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,987,804 | 181,206 | SH | DFND | 13 | 0 | 0 | 181,206 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,612 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,374,089 | 105,424 | SH | DFND | 4 | 105,424 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,731,714 | 29,416 | SH | DFND | 48 | 21,395 | 0 | 8,021 | |
VALERO ENERGY CORP | COM | 91913Y100 | 133,078,297 | 1,049,017 | SH | DFND | 15 | 4 | 0 | 1,049,013 | |
VALHI INC NEW | COM | 918905209 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,144 | 278 | SH | DFND | 13 | 0 | 0 | 278 | |
VALLEY NATL BANCORP | COM | 919794107 | 358,708 | 31,716 | SH | DFND | 4 | 31,716 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,894,730 | 167,527 | SH | DFND | 48 | 167,527 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,082,043 | 272,506 | SH | DFND | 15 | 1 | 0 | 272,505 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 17 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,196,695 | 3,619 | SH | DFND | 13 | 0 | 0 | 3,619 | |
VALMONT INDS INC | COM | 920253101 | 954,975 | 2,888 | SH | DFND | 4 | 2,888 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 63,158 | 191 | SH | DFND | 48 | 191 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 829,320 | 2,508 | SH | DFND | 15 | 1 | 0 | 2,507 | |
VALUE LINE INC | COM | 920437100 | 2,038,100 | 40,057 | SH | DFND | 15 | 1 | 0 | 40,056 | |
VALVOLINE INC | COM | 92047W101 | 1,780,894 | 54,545 | SH | DFND | 13 | 0 | 0 | 54,545 | |
VALVOLINE INC | COM | 92047W101 | 4,822,829 | 147,713 | SH | DFND | 4 | 147,713 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 182,873 | 5,601 | SH | DFND | 48 | 5,601 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13,422,807 | 411,112 | SH | DFND | 15 | 0 | 0 | 411,112 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 887 | 120 | SH | DFND | 13 | 0 | 0 | 120 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11,831 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 879 | 119 | SH | DFND | 48 | 119 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,072 | 145 | SH | DFND | 15 | 0 | 0 | 145 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,825,161 | 114,459 | SH | DFND | 13 | 0 | 0 | 114,459 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,650,559 | 200,470 | SH | DFND | 13 | 0 | 0 | 200,470 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,912,485 | 366,857 | SH | DFND | 13 | 0 | 0 | 366,857 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 264,503 | 9,229 | SH | DFND | 24 | 9,229 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 50 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 55,324 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 33,213,157 | 511,680 | SH | DFND | 13 | 0 | 0 | 511,680 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 879,846 | 17,870 | SH | DFND | 13 | 0 | 0 | 17,870 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 71,366 | 918 | SH | DFND | 13 | 0 | 0 | 918 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,513,361 | 210,255 | SH | DFND | 13 | 0 | 0 | 210,255 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 113,879 | 2,657 | SH | DFND | 13 | 0 | 0 | 2,657 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 209 | 13 | SH | DFND | 13 | 0 | 0 | 13 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 774,420 | 4,848 | SH | DFND | 13 | 0 | 0 | 4,848 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,039,064 | 489,849 | SH | DFND | 13 | 0 | 0 | 489,849 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,130,173 | 567,933 | SH | DFND | 13 | 0 | 0 | 567,933 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 6,532 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 9,528,390 | 208,910 | SH | DFND | 13 | 0 | 0 | 208,910 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,762,860 | 526,738 | SH | DFND | 13 | 0 | 0 | 526,738 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,368,213 | 206,682 | SH | DFND | 13 | 0 | 0 | 206,682 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,312,406 | 189,714 | SH | DFND | 13 | 0 | 0 | 189,714 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 151,325 | 1,365 | SH | DFND | 13 | 0 | 0 | 1,365 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,585,667 | 32,451 | SH | DFND | 13 | 0 | 0 | 32,451 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 15,430 | 2,731 | SH | DFND | 13 | 0 | 0 | 2,731 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,169,536 | 223,996 | SH | DFND | 13 | 0 | 0 | 223,996 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 3,858 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,094,812 | 38,200 | SH | Put | DFND | 24 | 38,200 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 13,676,707 | 270,558 | SH | DFND | 13 | 0 | 0 | 270,558 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 2,610,375 | 132,540 | SH | DFND | 13 | 0 | 0 | 132,540 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,385 | 21 | SH | DFND | 24 | 21 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,029,000 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,910,328 | 9,572 | SH | DFND | 13 | 0 | 0 | 9,572 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 554,047 | 7,275 | SH | DFND | 13 | 0 | 0 | 7,275 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,303,111 | 193,225 | SH | DFND | 13 | 0 | 0 | 193,225 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 97,865 | 1,692 | SH | DFND | 13 | 0 | 0 | 1,692 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 27,397 | 4,849 | SH | DFND | 24 | 4,849 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,267,013 | 75,060 | SH | DFND | 13 | 0 | 0 | 75,060 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,466,177 | 208,292 | SH | DFND | 13 | 0 | 0 | 208,292 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 248,743 | 17,579 | SH | DFND | 4 | 17,579 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 67,550 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,295,900 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,081,000 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 16,576 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,890,267 | 37,394 | SH | DFND | 4 | 37,394 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,444,805 | 1,103,087 | SH | DFND | 4 | 1,097,815 | 5,272 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,490,251 | 21,346 | SH | DFND | 4 | 21,346 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 7,515,524 | 337,473 | SH | DFND | 4 | 337,473 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 529,461 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,909,849 | 310,881 | SH | DFND | 4 | 310,881 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 407,343 | 8,931 | SH | DFND | 4 | 8,931 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,120,285 | 32,665 | SH | DFND | 4 | 32,665 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,186,406 | 74,832 | SH | DFND | 4 | 74,332 | 500 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 266,190 | 3,101 | SH | DFND | 48 | 3,101 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 391,920 | 1,289 | SH | DFND | 48 | 1,289 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 86,259 | 3,560 | SH | DFND | 48 | 3,560 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,899,770 | 37,582 | SH | DFND | 48 | 36,332 | 0 | 1,250 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,142,140 | 568,414 | SH | DFND | 48 | 568,414 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 429,692 | 9,421 | SH | DFND | 48 | 9,421 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 13,922,425 | 625,165 | SH | DFND | 48 | 625,165 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 54,572 | 3,398 | SH | DFND | 15 | 0 | 0 | 3,398 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 520,113 | 3,256 | SH | DFND | 15 | 0 | 0 | 3,256 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 55,792 | 2,598 | SH | DFND | 15 | 1 | 0 | 2,597 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 1,291 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 63,776,610 | 1,261,654 | SH | DFND | 15 | 4 | 0 | 1,261,650 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 25,270,641 | 1,015,701 | SH | DFND | 15 | 1 | 0 | 1,015,700 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 9,635 | 295 | SH | DFND | 15 | 0 | 0 | 295 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,266,943 | 356,653 | SH | DFND | 15 | 3 | 0 | 356,650 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,822,688 | 161,666 | SH | DFND | 15 | 1 | 0 | 161,665 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 451,093 | 4,069 | SH | DFND | 15 | 1 | 0 | 4,068 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,799,003 | 107,416 | SH | DFND | 15 | 1 | 0 | 107,415 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,588 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 18,894,068 | 848,409 | SH | DFND | 15 | 1 | 0 | 848,408 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 696,097 | 123,203 | SH | DFND | 15 | 1 | 0 | 123,202 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,456,822 | 173,627 | SH | DFND | 15 | 2 | 0 | 173,625 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 28,209,821 | 1,549,139 | SH | DFND | 15 | 0 | 0 | 1,549,139 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 16,072 | 118 | SH | DFND | 15 | 0 | 0 | 118 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 15,139,873 | 560,321 | SH | DFND | 15 | 3 | 0 | 560,318 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 547,774 | 15,347 | SH | DFND | 15 | 1 | 0 | 15,346 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 87,244 | 3,015 | SH | DFND | 15 | 0 | 0 | 3,015 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 315,705 | 4,061 | SH | DFND | 15 | 1 | 0 | 4,060 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,357,089 | 500,125 | SH | DFND | 15 | 1 | 0 | 500,124 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 12,193,471 | 722,362 | SH | DFND | 15 | 1 | 0 | 722,361 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 49,796,260 | 2,055,149 | SH | DFND | 15 | 2 | 0 | 2,055,147 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 7,597 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,326,795 | 40,542 | SH | DFND | 15 | 1 | 0 | 40,541 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6,648,768 | 87,300 | SH | DFND | 15 | 0 | 0 | 87,300 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 23,295 | 147 | SH | DFND | 15 | 1 | 0 | 146 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 379,199 | 6,556 | SH | DFND | 15 | 1 | 0 | 6,555 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 13,723 | 250 | SH | DFND | 15 | 1 | 0 | 249 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 14,080,021 | 1,189,191 | SH | DFND | 15 | 1 | 0 | 1,189,190 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 810,183 | 18,903 | SH | DFND | 15 | 2 | 0 | 18,901 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 14,907,404 | 173,665 | SH | DFND | 15 | 1 | 0 | 173,664 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 51,971 | 1,347 | SH | DFND | 15 | 1 | 0 | 1,346 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 79,811,422 | 2,784,767 | SH | DFND | 15 | 2 | 0 | 2,784,765 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 106,195 | 5,392 | SH | DFND | 15 | 1 | 0 | 5,391 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 22,286,312 | 625,142 | SH | DFND | 15 | 1 | 0 | 625,141 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 54,831,749 | 844,735 | SH | DFND | 15 | 1 | 0 | 844,734 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,992,725 | 40,473 | SH | DFND | 15 | 1 | 0 | 40,472 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 30,551 | 1,727 | SH | DFND | 13 | 0 | 0 | 1,727 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,769 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 314,414 | 2,002 | SH | DFND | 13 | 0 | 0 | 2,002 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 85,232 | 503 | SH | DFND | 13 | 0 | 0 | 503 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,161,376 | 25,441 | SH | DFND | 13 | 0 | 0 | 25,441 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 207,731 | 1,354 | SH | DFND | 13 | 0 | 0 | 1,354 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 84,621 | 454 | SH | DFND | 13 | 0 | 0 | 454 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,652,837 | 31,539 | SH | DFND | 13 | 0 | 0 | 31,539 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,840,135 | 56,778 | SH | DFND | 13 | 0 | 0 | 56,778 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,792,673 | 19,939 | SH | DFND | 13 | 0 | 0 | 19,939 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 135,002 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 49,094 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 294,869 | 1,582 | SH | DFND | 4 | 0 | 0 | 1,582 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,522,349 | 44,427 | SH | DFND | 15 | 1 | 0 | 44,426 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,583,210 | 70,815 | SH | DFND | 15 | 0 | 0 | 70,815 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,292,615 | 6,935 | SH | DFND | 15 | 1 | 0 | 6,934 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 45,021,447 | 321,444 | SH | DFND | 15 | 1 | 0 | 321,443 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,315,343 | 105,790 | SH | DFND | 15 | 2 | 0 | 105,788 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,896,570 | 18,880 | SH | DFND | 15 | 1 | 0 | 18,879 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,659,799 | 16,936 | SH | DFND | 15 | 1 | 0 | 16,935 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,130,830 | 87,305 | SH | DFND | 15 | 0 | 0 | 87,305 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 173,367,165 | 2,413,240 | SH | DFND | 13 | 0 | 0 | 2,413,240 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 114,858,844 | 1,525,755 | SH | DFND | 13 | 0 | 0 | 1,525,755 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 74 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,582,930 | 559,512 | SH | DFND | 13 | 0 | 0 | 559,512 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 45,149,533 | 623,268 | SH | DFND | 13 | 0 | 0 | 623,268 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62,503 | 841 | SH | DFND | 17 | 841 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 129,406 | 1,719 | SH | DFND | 17 | 1,719 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 98,564,299 | 1,326,215 | SH | DFND | 4 | 1,319,040 | 1,766 | 5,409 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,153,778 | 84,950 | SH | DFND | 4 | 84,950 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 54,138,983 | 753,605 | SH | DFND | 4 | 753,449 | 156 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 95,686,225 | 1,271,071 | SH | DFND | 4 | 1,262,027 | 570 | 8,474 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,942,722 | 95,841 | SH | DFND | 48 | 95,841 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,165,675 | 405,981 | SH | DFND | 48 | 405,981 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51,098,709 | 678,782 | SH | DFND | 48 | 678,182 | 0 | 600 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 82,362,836 | 1,108,219 | SH | DFND | 48 | 1,106,684 | 30 | 1,505 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244,701,796 | 3,292,543 | SH | DFND | 15 | 20 | 0 | 3,292,523 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 961,679,192 | 13,386,403 | SH | DFND | 15 | 18 | 0 | 13,386,385 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 196,114,059 | 2,707,262 | SH | DFND | 15 | 2 | 0 | 2,707,260 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 612,439,160 | 8,135,483 | SH | DFND | 15 | 2 | 0 | 8,135,481 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,516,690 | 348,233 | SH | DFND | 13 | 0 | 0 | 348,233 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 684,225 | 14,426 | SH | DFND | 4 | 14,426 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 415,914 | 8,769 | SH | DFND | 48 | 8,769 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,826,038 | 649,927 | SH | DFND | 15 | 0 | 0 | 649,927 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 65,591,667 | 485,002 | SH | DFND | 13 | 0 | 0 | 485,002 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436,832,433 | 2,143,332 | SH | DFND | 13 | 0 | 0 | 2,143,332 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 50,829,862 | 320,087 | SH | DFND | 13 | 0 | 0 | 320,087 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,108,823 | 100,273 | SH | DFND | 13 | 0 | 0 | 100,273 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,410,678 | 138,572 | SH | DFND | 13 | 0 | 0 | 138,572 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,084,661 | 316,215 | SH | DFND | 13 | 0 | 0 | 316,215 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,574,986 | 782,917 | SH | DFND | 13 | 0 | 0 | 782,917 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250,656,934 | 1,785,687 | SH | DFND | 13 | 0 | 0 | 1,785,687 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,610,998 | 170,288 | SH | DFND | 13 | 0 | 0 | 170,288 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,692,326 | 1,410,598 | SH | DFND | 13 | 0 | 0 | 1,410,598 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 174,787,955 | 820,177 | SH | DFND | 13 | 0 | 0 | 820,177 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 173,118,209 | 492,737 | SH | DFND | 13 | 0 | 0 | 492,737 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 128,518,583 | 700,221 | SH | DFND | 13 | 0 | 0 | 700,221 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 184 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677,032 | 1,927 | SH | DFND | 17 | 1,927 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 836,160 | 4,800 | SH | DFND | 17 | 4,800 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,169,233 | 25,363 | SH | DFND | 17 | 25,363 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 425,514 | 5,159 | SH | DFND | 17 | 5,159 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,451,727 | 119,430 | SH | DFND | 4 | 117,252 | 0 | 2,178 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 25,374,382 | 141,157 | SH | DFND | 4 | 139,579 | 0 | 1,578 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29,024,803 | 214,617 | SH | DFND | 4 | 210,287 | 100 | 4,230 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,512,011 | 78,791 | SH | DFND | 4 | 78,681 | 0 | 110 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,928,498 | 560,796 | SH | DFND | 4 | 540,113 | 0 | 20,683 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,358,154 | 509,222 | SH | DFND | 4 | 365,343 | 0 | 143,879 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,218,871 | 116,067 | SH | DFND | 4 | 116,067 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,045,987 | 603,535 | SH | DFND | 4 | 600,270 | 127 | 3,138 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,142,711 | 321,598 | SH | DFND | 4 | 317,073 | 0 | 4,525 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,433,102 | 25,840 | SH | DFND | 4 | 25,840 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,449,629,400 | 7,112,651 | SH | DFND | 4 | 7,097,360 | 7,322 | 7,969 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251,016,745 | 3,043,365 | SH | DFND | 4 | 3,003,957 | 6,417 | 32,991 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,610,449 | 67,869 | SH | DFND | 4 | 67,869 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,234,545,446 | 6,057,335 | SH | DFND | 48 | 6,040,101 | 1,708 | 15,526 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,728 | 1,100 | SH | Put | DFND | 48 | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,590,160 | 22,889 | SH | DFND | 48 | 22,789 | 0 | 100 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,577,052 | 65,783 | SH | DFND | 48 | 55,152 | 0 | 10,631 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,308,167 | 68,470 | SH | DFND | 48 | 68,470 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,921,705 | 110,335 | SH | DFND | 48 | 110,335 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257,711,647 | 3,124,535 | SH | DFND | 48 | 3,115,566 | 1,362 | 7,607 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,861,553 | 49,506 | SH | DFND | 48 | 49,506 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,958,380 | 120,812 | SH | DFND | 48 | 120,212 | 0 | 600 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 111,735 | 841 | SH | DFND | 48 | 841 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,116,281 | 61,547 | SH | DFND | 48 | 61,422 | 0 | 125 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,472,575 | 37,156 | SH | DFND | 48 | 37,156 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,318,915 | 143,220 | SH | DFND | 48 | 143,220 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83,531,624 | 455,114 | SH | DFND | 48 | 455,114 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 63,247,206 | 476,044 | SH | DFND | 15 | 13 | 0 | 476,031 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 88,938,681 | 510,555 | SH | DFND | 15 | 18 | 0 | 510,537 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,646,610 | 2,844,891 | SH | DFND | 15 | 5 | 0 | 2,844,886 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 934,993,386 | 2,661,221 | SH | DFND | 15 | 4 | 0 | 2,661,217 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619,581,108 | 4,413,914 | SH | DFND | 15 | 2 | 0 | 4,413,912 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 430,938,895 | 2,022,143 | SH | DFND | 15 | 2 | 0 | 2,022,141 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 150,243,768 | 835,802 | SH | DFND | 15 | 1 | 0 | 835,801 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204,830,041 | 1,514,567 | SH | DFND | 15 | 3 | 0 | 1,514,564 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217,608,563 | 1,370,331 | SH | DFND | 15 | 4 | 0 | 1,370,327 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 466,949,437 | 2,544,129 | SH | DFND | 15 | 22 | 0 | 2,544,107 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 89,904,488 | 448,312 | SH | DFND | 15 | 3 | 0 | 448,309 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,936,624,918 | 14,408,640 | SH | DFND | 15 | 23 | 0 | 14,408,617 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689,990,753 | 3,608,927 | SH | DFND | 15 | 21 | 0 | 3,608,906 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,569,451 | 37,964 | SH | DFND | 13 | 0 | 0 | 37,964 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,575,600 | 220,000 | SH | Put | DFND | 24 | 220,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,197,428 | 40,827 | SH | DFND | 13 | 0 | 0 | 40,827 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,013,266 | 499,052 | SH | DFND | 13 | 0 | 0 | 499,052 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,506,582 | 269,377 | SH | DFND | 13 | 0 | 0 | 269,377 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 185,522,198 | 4,759,420 | SH | DFND | 13 | 0 | 0 | 4,759,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,955,868 | 341,917 | SH | DFND | 13 | 0 | 0 | 341,917 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,934,033 | 123,295 | SH | DFND | 13 | 0 | 0 | 123,295 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,005,241 | 77,097 | SH | DFND | 17 | 77,097 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 54,610 | 1,321 | SH | DFND | 17 | 1,321 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,544,556 | 63,935 | SH | DFND | 4 | 61,646 | 0 | 2,289 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,907,368 | 57,985 | SH | DFND | 4 | 57,985 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,629,405 | 8,507,681 | SH | DFND | 4 | 8,408,322 | 12,429 | 86,930 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,351,153 | 83,157 | SH | DFND | 4 | 77,202 | 0 | 5,955 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 683,275 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,662,532 | 112,785 | SH | DFND | 4 | 112,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,309,461 | 26,795 | SH | DFND | 4 | 26,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,963,383 | 30,511 | SH | DFND | 48 | 30,511 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,120,190 | 27,097 | SH | DFND | 48 | 27,097 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,832,902 | 33,061 | SH | DFND | 48 | 33,061 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,240,446 | 14,392 | SH | DFND | 48 | 14,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 978,984 | 19,525 | SH | DFND | 48 | 19,525 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280,106,850 | 7,185,912 | SH | DFND | 48 | 7,126,991 | 4,006 | 54,915 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,909,799 | 18,576 | SH | DFND | 48 | 18,576 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,632,289 | 1,229,204 | SH | DFND | 15 | 3 | 0 | 1,229,201 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971,440,967 | 24,921,523 | SH | DFND | 15 | 24 | 0 | 24,921,499 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,118,198 | 234,590 | SH | DFND | 15 | 1 | 0 | 234,589 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,110,492 | 123,621 | SH | DFND | 15 | 2 | 0 | 123,619 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,023,698 | 541,553 | SH | DFND | 15 | 1 | 0 | 541,552 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,560,924 | 241,817 | SH | DFND | 15 | 1 | 0 | 241,816 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38,093,998 | 441,977 | SH | DFND | 15 | 2 | 0 | 441,975 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,796 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 62,798,511 | 1,344,434 | SH | DFND | 13 | 0 | 0 | 1,344,434 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,529,113 | 54,145 | SH | DFND | 4 | 54,145 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,696,834 | 36,327 | SH | DFND | 48 | 36,327 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 155,845,393 | 3,336,446 | SH | DFND | 15 | 26 | 0 | 3,336,420 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,536,564 | 798,880 | SH | DFND | 13 | 0 | 0 | 798,880 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,074,910 | 466,254 | SH | DFND | 4 | 466,254 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,828,633 | 521,896 | SH | DFND | 48 | 514,496 | 0 | 7,400 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 190,256,288 | 3,844,338 | SH | DFND | 15 | 2 | 0 | 3,844,336 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 32,779,238 | 492,329 | SH | DFND | 13 | 0 | 0 | 492,329 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 75,227 | 438 | SH | DFND | 13 | 0 | 0 | 438 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,054,172 | 66,757 | SH | DFND | 13 | 0 | 0 | 66,757 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,857,258 | 111,283 | SH | DFND | 13 | 0 | 0 | 111,283 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,585,080 | 13,017 | SH | DFND | 13 | 0 | 0 | 13,017 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 99,344,066 | 1,281,694 | SH | DFND | 13 | 0 | 0 | 1,281,694 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,681,670 | 168,754 | SH | DFND | 13 | 0 | 0 | 168,754 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 99,383,100 | 1,321,760 | SH | DFND | 13 | 0 | 0 | 1,321,760 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 32,720 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,136,038 | 26,562 | SH | DFND | 13 | 0 | 0 | 26,562 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,342,443 | 118,551 | SH | DFND | 13 | 0 | 0 | 118,551 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,626,009 | 335,602 | SH | DFND | 13 | 0 | 0 | 335,602 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 50,399,393 | 871,660 | SH | DFND | 13 | 0 | 0 | 871,660 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45,840,153 | 831,643 | SH | DFND | 13 | 0 | 0 | 831,643 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,967,924 | 62,940 | SH | DFND | 13 | 0 | 0 | 62,940 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,425,615 | 318,672 | SH | DFND | 4 | 318,672 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,962,370 | 278,792 | SH | DFND | 4 | 278,404 | 388 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,124,019 | 35,143 | SH | DFND | 4 | 35,143 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,083,223 | 168,794 | SH | DFND | 4 | 168,794 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,276,751 | 56,032 | SH | DFND | 4 | 56,032 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,426,965 | 39,386 | SH | DFND | 4 | 39,386 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 169,881 | 3,732 | SH | DFND | 4 | 3,731 | 0 | 1 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,394,390 | 152,293 | SH | DFND | 4 | 152,293 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,416,815 | 119,608 | SH | DFND | 4 | 119,608 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,228,070 | 29,429 | SH | DFND | 4 | 29,429 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,662,832 | 55,014 | SH | DFND | 4 | 55,014 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 719,398 | 15,804 | SH | DFND | 48 | 15,804 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,961 | 90 | SH | DFND | 48 | 90 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,862,257 | 54,885 | SH | DFND | 48 | 54,885 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,208,261 | 7,035 | SH | DFND | 48 | 7,035 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,188,268 | 15,695 | SH | DFND | 48 | 15,695 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,079,628 | 187,254 | SH | DFND | 48 | 187,254 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,606,081 | 136,835 | SH | DFND | 48 | 136,835 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 873,530 | 13,120 | SH | DFND | 48 | 13,120 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,110,418 | 18,988 | SH | DFND | 48 | 11,404 | 0 | 7,584 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 424,439 | 6,888 | SH | DFND | 48 | 6,888 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,367,077 | 127,414 | SH | DFND | 48 | 127,414 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,574,403 | 31,989 | SH | DFND | 48 | 31,989 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 525,060,801 | 6,774,104 | SH | DFND | 15 | 7 | 0 | 6,774,097 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 107,051,675 | 1,830,569 | SH | DFND | 15 | 20 | 0 | 1,830,549 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 41,276,588 | 669,857 | SH | DFND | 15 | 2 | 0 | 669,855 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 303,173,851 | 5,243,408 | SH | DFND | 15 | 2 | 0 | 5,243,406 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,530,367 | 383,454 | SH | DFND | 15 | 0 | 0 | 383,454 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,640,967 | 23,383 | SH | DFND | 15 | 0 | 0 | 23,383 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,077,044 | 6,271 | SH | DFND | 15 | 0 | 0 | 6,271 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41,070,404 | 542,470 | SH | DFND | 15 | 1 | 0 | 542,469 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 76,996,191 | 1,396,883 | SH | DFND | 15 | 1 | 0 | 1,396,882 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,427,100 | 65,575 | SH | DFND | 15 | 0 | 0 | 65,575 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26,150,148 | 574,476 | SH | DFND | 15 | 2 | 0 | 574,474 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 435,055,957 | 5,786,088 | SH | DFND | 15 | 4 | 0 | 5,786,084 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 148 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 214,560 | 3,200 | SH | DFND | 15 | 1 | 0 | 3,199 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36,484,804 | 518,471 | SH | DFND | 15 | 1 | 0 | 518,470 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,528,554 | 20,765 | SH | DFND | 15 | 0 | 0 | 20,765 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 189,798,024 | 1,249,905 | SH | DFND | 13 | 0 | 0 | 1,249,905 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 117,380 | 773 | SH | DFND | 17 | 773 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323,124,652 | 2,127,920 | SH | DFND | 4 | 2,103,567 | 1,622 | 22,731 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,072,858 | 342,923 | SH | DFND | 48 | 341,999 | 924 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,057,962,031 | 6,967,152 | SH | DFND | 15 | 4 | 0 | 6,967,148 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,590 | 1,400 | SH | Put | DFND | 15 | 0 | 0 | 1,400 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,703,823 | 400,306 | SH | DFND | 13 | 0 | 0 | 400,306 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,144,481 | 408,826 | SH | DFND | 4 | 408,826 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,497,209 | 86,953 | SH | DFND | 48 | 86,953 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,606,857 | 901,138 | SH | DFND | 15 | 3 | 0 | 901,135 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 276,457,233 | 6,587,020 | SH | DFND | 13 | 0 | 0 | 6,587,020 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,025,663 | 24,438 | SH | DFND | 17 | 24,438 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 382,264,061 | 9,108,031 | SH | DFND | 4 | 9,064,968 | 15,757 | 27,306 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 199,752,186 | 4,759,404 | SH | DFND | 48 | 4,741,019 | 0 | 18,385 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,564,468,600 | 37,275,878 | SH | DFND | 15 | 20 | 0 | 37,275,858 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 114 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 99 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 138,504,348 | 1,279,959 | SH | DFND | 13 | 0 | 0 | 1,279,959 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,199,594 | 175,206 | SH | DFND | 13 | 0 | 0 | 175,206 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,060,970 | 319,976 | SH | DFND | 13 | 0 | 0 | 319,976 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,895,452 | 178,673 | SH | DFND | 13 | 0 | 0 | 178,673 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 412,761 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,632,501 | 125,164 | SH | DFND | 4 | 125,164 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,913,596 | 110,097 | SH | DFND | 4 | 110,097 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,950,670 | 27,268 | SH | DFND | 48 | 27,268 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,840,692 | 226,971 | SH | DFND | 48 | 226,971 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 61,765,118 | 1,012,875 | SH | DFND | 15 | 21 | 0 | 1,012,854 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 395,391,982 | 3,653,932 | SH | DFND | 15 | 2 | 0 | 3,653,930 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 30,958,542 | 444,615 | SH | DFND | 15 | 1 | 0 | 444,614 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 79,012,457 | 1,326,380 | SH | DFND | 15 | 1 | 0 | 1,326,379 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,590,687 | 14,700 | SH | Put | DFND | 15 | 0 | 0 | 14,700 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,257,989 | 122,794 | SH | DFND | 13 | 0 | 0 | 122,794 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 468,836 | 7,727 | SH | DFND | 13 | 0 | 0 | 7,727 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37,533,730 | 218,131 | SH | DFND | 13 | 0 | 0 | 218,131 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13,232 | 269 | SH | DFND | 13 | 0 | 0 | 269 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 19,516,933 | 189,761 | SH | DFND | 13 | 0 | 0 | 189,761 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,133,008 | 32,387 | SH | DFND | 13 | 0 | 0 | 32,387 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,847,301 | 70,594 | SH | DFND | 13 | 0 | 0 | 70,594 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 98,325 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 797,372 | 4,634 | SH | DFND | 4 | 4,634 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 469,888 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 203,764 | 1,539 | SH | DFND | 48 | 1,539 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 381,342 | 6,285 | SH | DFND | 15 | 0 | 0 | 6,285 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 77,782,867 | 452,042 | SH | DFND | 15 | 2 | 0 | 452,040 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,890,353 | 34,895 | SH | DFND | 15 | 1 | 0 | 34,894 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,838,862 | 179,758 | SH | DFND | 15 | 0 | 0 | 179,758 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 26,053,010 | 196,775 | SH | DFND | 15 | 0 | 0 | 196,775 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36,790,988 | 357,715 | SH | DFND | 15 | 1 | 0 | 357,714 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,273,650 | 51,959 | SH | DFND | 13 | 0 | 0 | 51,959 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 16,711,542 | 137,793 | SH | DFND | 13 | 0 | 0 | 137,793 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,698,051 | 127,789 | SH | DFND | 13 | 0 | 0 | 127,789 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 85,814,919 | 268,667 | SH | DFND | 13 | 0 | 0 | 268,667 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,213,602 | 42,383 | SH | DFND | 13 | 0 | 0 | 42,383 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,259,150 | 84,873 | SH | DFND | 13 | 0 | 0 | 84,873 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32,128,722 | 388,356 | SH | DFND | 13 | 0 | 0 | 388,356 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,972,625 | 31,836 | SH | DFND | 13 | 0 | 0 | 31,836 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,149,207 | 61,045 | SH | DFND | 13 | 0 | 0 | 61,045 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,365,251 | 21,943 | SH | DFND | 13 | 0 | 0 | 21,943 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 168,582 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 674,307 | 3,692 | SH | DFND | 4 | 3,692 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 108,119 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24,968 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,468,044 | 17,745 | SH | DFND | 4 | 17,745 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,161,201 | 9,897 | SH | DFND | 4 | 9,794 | 0 | 103 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 573,291 | 4,727 | SH | DFND | 4 | 4,161 | 0 | 566 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,300,030 | 5,241 | SH | DFND | 4 | 5,241 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15,381 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,558,106 | 15,030 | SH | DFND | 4 | 13,243 | 0 | 1,787 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 27,801 | 338 | SH | DFND | 48 | 338 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,998,694 | 16,480 | SH | DFND | 48 | 16,480 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,253,397 | 5,053 | SH | DFND | 48 | 4,853 | 0 | 200 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 47,145 | 277 | SH | DFND | 48 | 277 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22,391 | 146 | SH | DFND | 48 | 146 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 86,784 | 1,049 | SH | DFND | 48 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 96,982 | 531 | SH | DFND | 48 | 531 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,253,684 | 3,925 | SH | DFND | 48 | 3,662 | 0 | 263 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57,964,957 | 264,656 | SH | DFND | 15 | 1 | 0 | 264,655 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 106,548,960 | 1,287,912 | SH | DFND | 15 | 3 | 0 | 1,287,909 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311,170,180 | 974,203 | SH | DFND | 15 | 3 | 0 | 974,200 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 48,900,733 | 255,263 | SH | DFND | 15 | 0 | 0 | 255,263 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 66,023,629 | 361,496 | SH | DFND | 15 | 1 | 0 | 361,495 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 36,238,281 | 440,587 | SH | DFND | 15 | 1 | 0 | 440,586 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 18,211,740 | 107,002 | SH | DFND | 15 | 0 | 0 | 107,002 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 23,204,748 | 151,309 | SH | DFND | 15 | 0 | 0 | 151,309 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 93,319,866 | 769,458 | SH | DFND | 15 | 1 | 0 | 769,457 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 163,663,390 | 659,800 | SH | DFND | 15 | 1 | 0 | 659,799 | |
VAPOTHERM INC | COM | 922107107 | 200 | 74 | SH | DFND | 13 | 0 | 0 | 74 | |
VAPOTHERM INC | COM | 922107107 | 451 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2,033 | 753 | SH | DFND | 15 | 0 | 0 | 753 | |
VAREX IMAGING CORP | COM | 92214X106 | 41,351 | 2,037 | SH | DFND | 13 | 0 | 0 | 2,037 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,717,500 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9,325,495 | 459,384 | SH | DFND | 4 | 459,384 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,714 | 380 | SH | DFND | 48 | 380 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 114,025 | 5,617 | SH | DFND | 15 | 0 | 0 | 5,617 | |
VARONIS SYS INC | COM | 922280102 | 452,490 | 18,901 | SH | DFND | 13 | 0 | 0 | 18,901 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 4,213 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29,781 | 1,244 | SH | DFND | 48 | 1,244 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 51,232 | 2,140 | SH | DFND | 15 | 0 | 0 | 2,140 | |
VAXART INC | COM NEW | 92243A200 | 3,555 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | |
VAXART INC | COM NEW | 92243A200 | 12,227 | 12,725 | SH | DFND | 15 | 0 | 0 | 12,725 | |
VAXCYTE INC | COM | 92243G108 | 35,771 | 746 | SH | DFND | 13 | 0 | 0 | 746 | |
VAXCYTE INC | COM | 92243G108 | 35,435 | 739 | SH | DFND | 48 | 739 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 118,724 | 2,476 | SH | DFND | 15 | 0 | 0 | 2,476 | |
VAXXINITY INC | COM CL A | 92244V104 | 342 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 783 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 36,306 | 4,190 | SH | DFND | 15 | 0 | 0 | 4,190 | |
VECTOR GROUP LTD | COM | 92240M108 | 124,171 | 10,470 | SH | DFND | 13 | 0 | 0 | 10,470 | |
VECTOR GROUP LTD | COM | 92240M108 | 310,186 | 26,154 | SH | DFND | 4 | 26,154 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 21,668 | 1,827 | SH | DFND | 48 | 1,827 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,041,379 | 87,806 | SH | DFND | 15 | 1 | 0 | 87,805 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,635 | 88 | SH | DFND | 13 | 0 | 0 | 88 | |
VEECO INSTRS INC DEL | COM | 922417100 | 332,378 | 17,889 | SH | DFND | 24 | 17,889 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 28,855 | 29,000 | PRN | DFND | 13 | 0 | 0 | 29,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,869,452 | 208,259 | SH | DFND | 4 | 208,259 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9,123 | 491 | SH | DFND | 48 | 491 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,701 | 253 | SH | DFND | 15 | 1 | 0 | 252 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,492,335 | 27,837 | SH | DFND | 13 | 0 | 0 | 27,837 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,476,950 | 9,152 | SH | DFND | 4 | 9,152 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 684,251 | 4,240 | SH | DFND | 48 | 4,105 | 0 | 135 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,843,876 | 104,374 | SH | DFND | 15 | 0 | 0 | 104,374 | |
VELO3D INC | COMMON STOCK | 92259N104 | 5,900 | 3,296 | SH | DFND | 13 | 0 | 0 | 3,296 | |
VELO3D INC | COMMON STOCK | 92259N104 | 644,531 | 360,073 | SH | DFND | 15 | 0 | 0 | 360,073 | |
VELOCITY FINL INC | COM | 92262D101 | 5,790 | 600 | SH | DFND | 15 | 0 | 0 | 600 | |
VELODYNE LIDAR INC | COM | 92259F101 | 275 | 372 | SH | DFND | 13 | 0 | 0 | 372 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,917 | 2,595 | SH | DFND | 15 | 0 | 0 | 2,595 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 162 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
VENTAS INC | COM | 92276F100 | 2,204,905 | 48,944 | SH | DFND | 13 | 0 | 0 | 48,944 | |
VENTAS INC | COM | 92276F100 | 2,869,685 | 63,700 | SH | Call | DFND | 24 | 63,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,718,006 | 215,716 | SH | DFND | 4 | 214,524 | 0 | 1,192 | |
VENTAS INC | COM | 92276F100 | 1,809,749 | 40,172 | SH | DFND | 48 | 39,972 | 0 | 200 | |
VENTAS INC | COM | 92276F100 | 17,403,311 | 386,311 | SH | DFND | 15 | 0 | 0 | 386,311 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 66,072 | 2,015 | SH | DFND | 15 | 0 | 0 | 2,015 | |
VENUS CONCEPT INC | COM | 92332W105 | 68 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,684 | 7,519 | SH | DFND | 15 | 0 | 0 | 7,519 | |
VERA BRADLEY INC | COM | 92335C106 | 711 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 185,331 | 7,810 | SH | DFND | 13 | 0 | 0 | 7,810 | |
VERACYTE INC | COM | 92337F107 | 23,303 | 982 | SH | DFND | 48 | 982 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,339,772 | 56,459 | SH | DFND | 15 | 0 | 0 | 56,459 | |
VERADIGM INC | COM | 01988P108 | 3,546 | 201 | SH | DFND | 13 | 0 | 0 | 201 | |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 2,664,276 | 1,846,000 | PRN | DFND | 24 | 1,846,000 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 7,023,648 | 398,166 | SH | DFND | 4 | 398,166 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 29,953 | 1,698 | SH | DFND | 48 | 1,698 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 11,695 | 663 | SH | DFND | 15 | 1 | 0 | 662 | |
VERASTEM INC | COM | 92337C104 | 576 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 4,727 | 11,745 | SH | DFND | 15 | 0 | 0 | 11,745 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 104 | 634 | SH | DFND | 4 | 634 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1,149 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | |
VERICEL CORP | COM | 92346J108 | 137,258 | 5,211 | SH | DFND | 13 | 0 | 0 | 5,211 | |
VERICEL CORP | COM | 92346J108 | 53,339 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 11,115 | 422 | SH | DFND | 48 | 422 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,196,020 | 45,407 | SH | DFND | 15 | 0 | 0 | 45,407 | |
VERICITY INC | COM | 92347D100 | 105 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 64 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,904 | 273 | SH | DFND | 13 | 0 | 0 | 273 | |
VERINT SYS INC | COM | 92343X100 | 36 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
VERINT SYS INC | COM | 92343X100 | 32,180 | 887 | SH | DFND | 48 | 887 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 229,761 | 6,333 | SH | DFND | 15 | 1 | 0 | 6,332 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 122,339 | 140,000 | PRN | DFND | 24 | 140,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 394,857 | 24,787 | SH | DFND | 4 | 24,787 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 20,645 | 1,296 | SH | DFND | 48 | 1,296 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 25,313 | 1,589 | SH | DFND | 15 | 1 | 0 | 1,588 | |
VERISIGN INC | COM | 92343E102 | 2,171,228 | 10,569 | SH | DFND | 13 | 0 | 0 | 10,569 | |
VERISIGN INC | COM | 92343E102 | 4,906,934 | 23,885 | SH | DFND | 4 | 23,885 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,310,707 | 6,380 | SH | DFND | 48 | 6,340 | 30 | 10 | |
VERISIGN INC | COM | 92343E102 | 16,712,339 | 81,349 | SH | DFND | 15 | 1 | 0 | 81,348 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,451,659 | 30,902 | SH | DFND | 13 | 0 | 0 | 30,902 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,745,566 | 60,909 | SH | DFND | 4 | 60,909 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,528,856 | 8,666 | SH | DFND | 48 | 8,651 | 0 | 15 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 51,860,070 | 293,958 | SH | DFND | 15 | 2 | 0 | 293,956 | |
VERITEX HLDGS INC | COM | 923451108 | 29,147 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | |
VERITEX HLDGS INC | COM | 923451108 | 261,565 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 24,879 | 886 | SH | DFND | 48 | 886 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 191,899 | 6,834 | SH | DFND | 15 | 0 | 0 | 6,834 | |
VERITIV CORP | COM | 923454102 | 115,199 | 947 | SH | DFND | 13 | 0 | 0 | 947 | |
VERITIV CORP | COM | 923454102 | 1,217,587 | 10,004 | SH | DFND | 4 | 10,002 | 2 | 0 | |
VERITIV CORP | COM | 923454102 | 28,602 | 235 | SH | DFND | 48 | 235 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 74,243 | 610 | SH | DFND | 15 | 0 | 0 | 610 | |
VERITONE INC | COM | 92347M100 | 2,613 | 493 | SH | DFND | 13 | 0 | 0 | 493 | |
VERITONE INC | COM | 92347M100 | 4,293 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 530 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126,119 | 3,201 | SH | DFND | 24 | 3,201 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,679,141 | 4,002,009 | SH | DFND | 13 | 0 | 0 | 4,002,009 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,500 | 2,500 | SH | Call | DFND | 24 | 2,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,280 | 6,200 | SH | Put | DFND | 24 | 6,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,237 | 1,605 | SH | DFND | 17 | 1,605 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,839,744 | 2,153,293 | SH | DFND | 4 | 2,108,909 | 11,692 | 32,692 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,295,939 | 1,073,501 | SH | DFND | 48 | 1,007,083 | 823 | 65,595 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,520 | 5,800 | SH | Put | DFND | 15 | 0 | 0 | 5,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,345,757 | 13,917,405 | SH | DFND | 15 | 30 | 0 | 13,917,375 | |
VERMILION ENERGY INC | COM | 923725105 | 269,842 | 15,237 | SH | DFND | 13 | 0 | 0 | 15,237 | |
VERMILION ENERGY INC | COM | 923725105 | 3,818,711 | 215,629 | SH | DFND | 15 | 0 | 0 | 215,629 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 5,226 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,503 | 1,844 | SH | DFND | 48 | 1,844 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 737,817 | 53,349 | SH | DFND | 15 | 0 | 0 | 53,349 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,375 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 347 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,750 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VERSUS SYSTEMS INC | COM | 92535P881 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
VERTEX ENERGY INC | COM | 92534K107 | 87,085 | 14,046 | SH | DFND | 13 | 0 | 0 | 14,046 | |
VERTEX ENERGY INC | COM | 92534K107 | 37,925 | 6,117 | SH | DFND | 4 | 6,117 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 37,925 | 6,117 | SH | DFND | 48 | 6,117 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 4,947,017 | 797,906 | SH | DFND | 15 | 0 | 0 | 797,906 | |
VERTEX INC | CL A | 92538J106 | 15,685 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,661,965 | 75,012 | SH | DFND | 13 | 0 | 0 | 75,012 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,009,611 | 72,753 | SH | DFND | 4 | 72,686 | 0 | 67 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,797,043 | 158,588 | SH | DFND | 48 | 158,132 | 0 | 456 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 127,806,520 | 442,574 | SH | DFND | 15 | 1 | 0 | 442,573 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 339 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 187,274 | 21,501 | SH | DFND | 15 | 1 | 0 | 21,500 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 263,529 | 19,292 | SH | DFND | 13 | 0 | 0 | 19,292 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 91,590 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,013 | 367 | SH | DFND | 48 | 367 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,986,219 | 145,404 | SH | DFND | 15 | 1 | 0 | 145,403 | |
VERU INC | COM | 92536C103 | 190 | 36 | SH | DFND | 48 | 36 | 0 | 0 | |
VERU INC | COM | 92536C103 | 76,000 | 14,394 | SH | DFND | 15 | 1 | 0 | 14,393 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,386 | 175 | SH | DFND | 13 | 0 | 0 | 175 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,843 | 457 | SH | DFND | 48 | 457 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 37,307 | 1,928 | SH | DFND | 15 | 0 | 0 | 1,928 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 3,894 | 762 | SH | DFND | 4 | 0 | 0 | 762 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 47,365 | 9,269 | SH | DFND | 15 | 0 | 0 | 9,269 | |
VIAD CORP | COM | 92552R406 | 28,366 | 1,163 | SH | DFND | 13 | 0 | 0 | 1,163 | |
VIAD CORP | COM | 92552R406 | 37,878 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 366 | 15 | SH | DFND | 48 | 15 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 62,487 | 2,562 | SH | DFND | 15 | 1 | 0 | 2,561 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 402 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
VIASAT INC | COM | 92552V100 | 252,282 | 7,971 | SH | DFND | 13 | 0 | 0 | 7,971 | |
VIASAT INC | COM | 92552V100 | 52,697 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 190 | 6 | SH | DFND | 48 | 6 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,722,615 | 54,427 | SH | DFND | 15 | 1 | 0 | 54,426 | |
VIATRIS INC | COM | 92556V106 | 5,270,425 | 473,533 | SH | DFND | 13 | 0 | 0 | 473,533 | |
VIATRIS INC | COM | 92556V106 | 1,091 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,458,469 | 310,734 | SH | DFND | 4 | 310,543 | 38 | 153 | |
VIATRIS INC | COM | 92556V106 | 464,399 | 41,725 | SH | DFND | 48 | 39,062 | 37 | 2,626 | |
VIATRIS INC | COM | 92556V106 | 25,763,924 | 2,314,818 | SH | DFND | 15 | 14 | 0 | 2,314,804 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,970,920 | 4,030,000 | PRN | DFND | 24 | 4,030,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 96,240 | 9,157 | SH | DFND | 13 | 0 | 0 | 9,157 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 87,342 | 86,000 | PRN | DFND | 13 | 0 | 0 | 86,000 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,966,284 | 4,890,000 | PRN | DFND | 24 | 4,890,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 130,009 | 12,370 | SH | DFND | 4 | 12,370 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 34,031 | 3,238 | SH | DFND | 48 | 3,238 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 45,424 | 4,322 | SH | DFND | 15 | 1 | 0 | 4,321 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 717,521 | 706,500 | PRN | DFND | 15 | 0 | 0 | 706,500 | |
VICI PPTYS INC | COM | 925652109 | 3,961,224 | 122,260 | SH | DFND | 13 | 0 | 0 | 122,260 | |
VICI PPTYS INC | COM | 925652109 | 179,204 | 5,531 | SH | DFND | 17 | 5,531 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,595,656 | 419,619 | SH | DFND | 4 | 419,619 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,179,943 | 36,418 | SH | DFND | 48 | 36,418 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 30,688,405 | 947,173 | SH | DFND | 15 | 2 | 0 | 947,171 | |
VICOR CORP | COM | 925815102 | 2,419 | 45 | SH | DFND | 13 | 0 | 0 | 45 | |
VICOR CORP | COM | 925815102 | 15,373 | 286 | SH | DFND | 48 | 286 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 480,364 | 8,937 | SH | DFND | 15 | 0 | 0 | 8,937 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 107,125 | 2,994 | SH | DFND | 13 | 0 | 0 | 2,994 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 146,126 | 4,084 | SH | DFND | 4 | 4,084 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18,749 | 524 | SH | DFND | 48 | 524 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 451,007 | 12,605 | SH | DFND | 15 | 1 | 0 | 12,604 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 281,581 | 10,495 | SH | DFND | 13 | 0 | 0 | 10,495 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,771 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 359,629 | 13,404 | SH | DFND | 15 | 1 | 0 | 13,403 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 322,775 | 7,229 | SH | DFND | 13 | 0 | 0 | 7,229 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 5,462,807 | 112,311 | SH | DFND | 13 | 0 | 0 | 112,311 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,033,660 | 172,374 | SH | DFND | 13 | 0 | 0 | 172,374 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 11,799,156 | 174,183 | SH | DFND | 13 | 0 | 0 | 174,183 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 20,602,978 | 331,931 | SH | DFND | 13 | 0 | 0 | 331,931 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 583,188 | 9,903 | SH | DFND | 13 | 0 | 0 | 9,903 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 54,830 | 1,063 | SH | DFND | 13 | 0 | 0 | 1,063 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 186,210 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,337 | 61 | SH | DFND | 15 | 0 | 0 | 61 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,036,486 | 51,562 | SH | DFND | 15 | 0 | 0 | 51,562 | |
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 41 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 380,179 | 15,821 | SH | DFND | 15 | 0 | 0 | 15,821 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 18,316,122 | 376,565 | SH | DFND | 15 | 0 | 0 | 376,565 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 3,661 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 13,729,121 | 214,484 | SH | DFND | 15 | 0 | 0 | 214,484 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,321,430 | 137,606 | SH | DFND | 15 | 1 | 0 | 137,605 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,487,716 | 265,631 | SH | DFND | 15 | 1 | 0 | 265,630 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,763,273 | 39,491 | SH | DFND | 15 | 0 | 0 | 39,491 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 6,489 | 103 | SH | DFND | 15 | 0 | 0 | 103 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 377,482 | 6,508 | SH | DFND | 15 | 0 | 0 | 6,508 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 7,891 | 1,040 | SH | DFND | 13 | 0 | 0 | 1,040 | |
VIEWRAY INC | COM | 92672L107 | 32,928 | 7,350 | SH | DFND | 13 | 0 | 0 | 7,350 | |
VIEWRAY INC | COM | 92672L107 | 228 | 51 | SH | DFND | 48 | 51 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,316,323 | 293,822 | SH | DFND | 15 | 0 | 0 | 293,822 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,063 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,088 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,050 | 750 | SH | DFND | 15 | 0 | 0 | 750 | |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 208 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 87,361 | 3,751 | SH | DFND | 4 | 3,751 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 23,733 | 1,019 | SH | DFND | 15 | 0 | 0 | 1,019 | |
VIMEO INC | COMMON STOCK | 92719V100 | 15,384 | 4,485 | SH | DFND | 13 | 0 | 0 | 4,485 | |
VIMEO INC | COMMON STOCK | 92719V100 | 45 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 9,292 | 2,709 | SH | DFND | 15 | 0 | 0 | 2,709 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 8,511 | 1,087 | SH | DFND | 13 | 0 | 0 | 1,087 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 180 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 603 | 77 | SH | DFND | 15 | 1 | 0 | 76 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 119 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 81,288 | 8,992 | SH | DFND | 13 | 0 | 0 | 8,992 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 73,224 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | |
VINCO VENTURES INC | COM | 927330100 | 15,498 | 33,400 | SH | DFND | 15 | 0 | 0 | 33,400 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,111 | 3,703 | SH | DFND | 15 | 0 | 0 | 3,703 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 14,709 | 4,512 | SH | DFND | 15 | 0 | 0 | 4,512 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 35,668 | 1,122 | SH | DFND | 13 | 0 | 0 | 1,122 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,813,306 | 119,953 | SH | DFND | 15 | 1 | 0 | 119,952 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,696 | 271 | SH | DFND | 13 | 0 | 0 | 271 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 35,396 | 2,595 | SH | DFND | 15 | 1 | 0 | 2,594 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26,348 | 1,041 | SH | DFND | 13 | 0 | 0 | 1,041 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 56,062 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23,589 | 932 | SH | DFND | 48 | 932 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 53,531 | 2,115 | SH | DFND | 15 | 0 | 0 | 2,115 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 235 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 250 | 171 | SH | DFND | 15 | 0 | 0 | 171 | |
VIRCO MFG CO | COM | 927651109 | 22,148 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | |
VIRCO MFG CO | COM | 927651109 | 280 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 480,170 | 137,980 | SH | DFND | 13 | 0 | 0 | 137,980 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,966 | 1,427 | SH | DFND | 48 | 1,427 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 116,389 | 33,445 | SH | DFND | 15 | 0 | 0 | 33,445 | |
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 740 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,173 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 424,523 | 11,580 | SH | DFND | 15 | 2 | 0 | 11,578 | |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 28 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 50,603 | 38,925 | SH | DFND | 13 | 0 | 0 | 38,925 | |
VIRNETX HLDG CORP | COM | 92823T108 | 556 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11,096 | 8,535 | SH | DFND | 15 | 0 | 0 | 8,535 | |
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 37 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 300 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 320,723 | 15,714 | SH | DFND | 13 | 0 | 0 | 15,714 | |
VIRTU FINL INC | CL A | 928254101 | 59,373 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 429 | 21 | SH | DFND | 48 | 21 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,916,026 | 191,868 | SH | DFND | 15 | 1 | 0 | 191,867 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 210,252 | 12,987 | SH | DFND | 13 | 0 | 0 | 12,987 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 8,706,836 | 537,791 | SH | DFND | 15 | 3 | 0 | 537,788 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,231,848 | 142,575 | SH | DFND | 13 | 0 | 0 | 142,575 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 4,497,612 | 520,557 | SH | DFND | 15 | 0 | 0 | 520,557 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 10,915 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 122,979 | 42,701 | SH | DFND | 15 | 0 | 0 | 42,701 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 108,848 | 32,014 | SH | DFND | 13 | 0 | 0 | 32,014 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 183,165 | 53,872 | SH | DFND | 15 | 2 | 0 | 53,870 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 4,395,989 | 236,853 | SH | DFND | 13 | 0 | 0 | 236,853 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 74,240 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,248,396 | 121,142 | SH | DFND | 15 | 1 | 0 | 121,141 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,112,075 | 187,241 | SH | DFND | 13 | 0 | 0 | 187,241 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,691,155 | 504,535 | SH | DFND | 15 | 1 | 0 | 504,534 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 4,878,516 | 267,609 | SH | DFND | 13 | 0 | 0 | 267,609 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 16,159,291 | 886,412 | SH | DFND | 15 | 0 | 0 | 886,412 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 177,421 | 22,893 | SH | DFND | 15 | 1 | 0 | 22,892 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31,779 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 36,948 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 25,653 | 134 | SH | DFND | 48 | 134 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 254,232 | 1,328 | SH | DFND | 15 | 0 | 0 | 1,328 | |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 3,719 | 894 | SH | DFND | 15 | 0 | 0 | 894 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 18,951 | 2,893 | SH | DFND | 13 | 0 | 0 | 2,893 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 7 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 34,839 | 5,319 | SH | DFND | 15 | 1 | 0 | 5,318 | |
VISA INC | COM CL A | 92826C839 | 213,121,142 | 1,025,804 | SH | DFND | 13 | 0 | 0 | 1,025,804 | |
VISA INC | COM CL A | 92826C839 | 330,338 | 1,590 | SH | DFND | 17 | 1,590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,980,920 | 505,299 | SH | DFND | 4 | 501,884 | 1,148 | 2,267 | |
VISA INC | COM CL A | 92826C839 | 290,232,825 | 1,396,962 | SH | DFND | 48 | 1,380,393 | 336 | 16,233 | |
VISA INC | COM CL A | 92826C839 | 919,686,829 | 4,426,679 | SH | DFND | 15 | 2 | 0 | 4,426,677 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 188,457 | 8,737 | SH | DFND | 13 | 0 | 0 | 8,737 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 36,941 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 657,756 | 30,494 | SH | DFND | 4 | 30,494 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38,438 | 1,782 | SH | DFND | 48 | 1,782 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 97,212 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 385,930 | 17,892 | SH | DFND | 15 | 3 | 0 | 17,889 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 39 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 302,514 | 7,827 | SH | DFND | 15 | 1 | 0 | 7,826 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 17,979 | 3,900 | SH | DFND | 15 | 0 | 0 | 3,900 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 165 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 390,263 | 24,921 | SH | DFND | 13 | 0 | 0 | 24,921 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 24,038 | 1,535 | SH | DFND | 15 | 0 | 0 | 1,535 | |
VISTA GOLD CORP | COM NEW | 927926303 | 36,387 | 72,427 | SH | DFND | 15 | 0 | 0 | 72,427 | |
VISTA OUTDOOR INC | COM | 928377100 | 48,009 | 1,970 | SH | DFND | 13 | 0 | 0 | 1,970 | |
VISTA OUTDOOR INC | COM | 928377100 | 38,651 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 20,739 | 851 | SH | DFND | 48 | 851 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 167,982 | 6,893 | SH | DFND | 15 | 1 | 0 | 6,892 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 10,558 | 102,500 | SH | DFND | 15 | 0 | 0 | 102,500 | |
VISTEON CORP | COM NEW | 92839U206 | 29,090 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
VISTEON CORP | COM NEW | 92839U206 | 2,015,174 | 15,403 | SH | DFND | 4 | 15,403 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 49,715 | 380 | SH | DFND | 48 | 380 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 21,064 | 161 | SH | DFND | 15 | 1 | 0 | 160 | |
VISTRA CORP | COM | 92840M102 | 1,898,201 | 81,819 | SH | DFND | 13 | 0 | 0 | 81,819 | |
VISTRA CORP | COM | 92840M102 | 1,143,760 | 49,300 | SH | Put | DFND | 24 | 49,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,128,332 | 48,635 | SH | DFND | 24 | 48,635 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 736,461 | 31,744 | SH | DFND | 4 | 31,744 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 102,730 | 4,428 | SH | DFND | 48 | 4,428 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 17,468,278 | 752,943 | SH | DFND | 15 | 1 | 0 | 752,942 | |
VITA COCO CO INC | COM | 92846Q107 | 13,820 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
VITA COCO CO INC | COM | 92846Q107 | 20,578 | 1,489 | SH | DFND | 15 | 0 | 0 | 1,489 | |
VITAL FARMS INC | COM | 92847W103 | 1,373 | 92 | SH | DFND | 13 | 0 | 0 | 92 | |
VIVAKOR INC | COM NEW | 92852R403 | 14 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 283 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 208 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W501 | 31 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 3,650 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 5,855 | 492 | SH | DFND | 48 | 492 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,237 | 272 | SH | DFND | 15 | 0 | 0 | 272 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 99 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 493 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 47 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,115 | 151 | SH | DFND | 13 | 0 | 0 | 151 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,956 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,652 | 223 | SH | DFND | 48 | 223 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 47,091 | 6,355 | SH | DFND | 15 | 1 | 0 | 6,354 | |
VMWARE INC | CL A COM | 928563402 | 4,144,132 | 33,758 | SH | DFND | 13 | 0 | 0 | 33,758 | |
VMWARE INC | CL A COM | 928563402 | 673,216 | 5,484 | SH | DFND | 4 | 5,484 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,005,895 | 8,194 | SH | DFND | 48 | 8,194 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 23,339,868 | 190,126 | SH | DFND | 15 | 1 | 0 | 190,125 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3,402 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,658,369 | 460,313 | SH | DFND | 13 | 0 | 0 | 460,313 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 440,979 | 43,575 | SH | DFND | 4 | 34,824 | 531 | 8,220 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 325,651 | 32,179 | SH | DFND | 48 | 26,944 | 0 | 5,235 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,622,663 | 3,520,026 | SH | DFND | 15 | 4 | 0 | 3,520,022 | |
VOLCON INC | COM | 92864V103 | 119 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 654 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 801 | 2,255 | SH | DFND | 13 | 0 | 0 | 2,255 | |
VOLTA INC | COM CL A | 92873V102 | 1,756 | 4,941 | SH | DFND | 15 | 0 | 0 | 4,941 | |
VONTIER CORPORATION | COM | 928881101 | 679,546 | 35,155 | SH | DFND | 13 | 0 | 0 | 35,155 | |
VONTIER CORPORATION | COM | 928881101 | 471,903 | 24,413 | SH | DFND | 4 | 24,113 | 0 | 300 | |
VONTIER CORPORATION | COM | 928881101 | 276,844 | 14,322 | SH | DFND | 48 | 14,322 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6,439,113 | 333,115 | SH | DFND | 15 | 0 | 0 | 333,115 | |
VOR BIOPHARMA INC | COM | 929033108 | 771 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 892,687 | 42,897 | SH | DFND | 13 | 0 | 0 | 42,897 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,971,893 | 94,757 | SH | DFND | 4 | 94,757 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,285 | 302 | SH | DFND | 48 | 302 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,680,528 | 561,294 | SH | DFND | 15 | 2 | 0 | 561,292 | |
VOXELJET AG | ADS | 92912L206 | 92 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
VOXX INTL CORP | CL A | 91829F104 | 813 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 18,960 | 3,093 | SH | DFND | 13 | 0 | 0 | 3,093 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 551,682 | 89,997 | SH | DFND | 15 | 1 | 0 | 89,996 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 470,938 | 91,267 | SH | DFND | 13 | 0 | 0 | 91,267 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,553,604 | 301,086 | SH | DFND | 15 | 1 | 0 | 301,085 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,230 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 986,054 | 16,036 | SH | DFND | 13 | 0 | 0 | 16,036 | |
VOYA FINANCIAL INC | COM | 929089100 | 131,097 | 2,132 | SH | DFND | 4 | 1,336 | 0 | 796 | |
VOYA FINANCIAL INC | COM | 929089100 | 69,176 | 1,125 | SH | DFND | 48 | 1,125 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,541,037 | 73,850 | SH | DFND | 15 | 1 | 0 | 73,849 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 25,691 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 96,935 | 11,142 | SH | DFND | 15 | 0 | 0 | 11,142 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 201,885 | 37,317 | SH | DFND | 13 | 0 | 0 | 37,317 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 593,953 | 109,788 | SH | DFND | 15 | 1 | 0 | 109,787 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 71,526 | 7,800 | SH | DFND | 13 | 0 | 0 | 7,800 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 597,334 | 65,140 | SH | DFND | 15 | 0 | 0 | 65,140 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,453 | 566 | SH | DFND | 13 | 0 | 0 | 566 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,104 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,028 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 537,180 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 35,939 | 35,234 | SH | DFND | 13 | 0 | 0 | 35,234 | |
VROOM INC | COM | 92918V109 | 908 | 890 | SH | DFND | 4 | 890 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 7,123 | 6,983 | SH | DFND | 15 | 1 | 0 | 6,982 | |
VSE CORP | COM | 918284100 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 143 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 663 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
VULCAN MATLS CO | COM | 929160109 | 7,378,741 | 42,138 | SH | DFND | 13 | 0 | 0 | 42,138 | |
VULCAN MATLS CO | COM | 929160109 | 7,301,387 | 41,696 | SH | DFND | 4 | 41,338 | 0 | 358 | |
VULCAN MATLS CO | COM | 929160109 | 2,090,638 | 11,939 | SH | DFND | 48 | 11,861 | 50 | 28 | |
VULCAN MATLS CO | COM | 929160109 | 65,772,892 | 375,609 | SH | DFND | 15 | 2 | 0 | 375,607 | |
VUZIX CORP | COM NEW | 92921W300 | 7,953 | 2,185 | SH | DFND | 13 | 0 | 0 | 2,185 | |
VUZIX CORP | COM NEW | 92921W300 | 14,687 | 4,035 | SH | DFND | 15 | 0 | 0 | 4,035 | |
VYANT BIO INC | COM NEW | 92942V208 | 21 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 176 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 59 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 20,696 | 3,709 | SH | DFND | 13 | 0 | 0 | 3,709 | |
W & T OFFSHORE INC | COM | 92922P106 | 74,102 | 13,280 | SH | DFND | 15 | 0 | 0 | 13,280 | |
WABASH NATL CORP | COM | 929566107 | 607,352 | 26,874 | SH | DFND | 13 | 0 | 0 | 26,874 | |
WABASH NATL CORP | COM | 929566107 | 62,127 | 2,749 | SH | DFND | 4 | 1,968 | 0 | 781 | |
WABASH NATL CORP | COM | 929566107 | 12,566 | 556 | SH | DFND | 48 | 556 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 262,024 | 11,594 | SH | DFND | 15 | 1 | 0 | 11,593 | |
WABTEC | COM | 929740108 | 8,839,752 | 88,566 | SH | DFND | 13 | 0 | 0 | 88,566 | |
WABTEC | COM | 929740108 | 305,019 | 3,056 | SH | DFND | 24 | 3,056 | 0 | 0 | |
WABTEC | COM | 929740108 | 628,803 | 6,300 | SH | Put | DFND | 24 | 6,300 | 0 | 0 |
WABTEC | COM | 929740108 | 7,101,382 | 71,149 | SH | DFND | 4 | 71,128 | 8 | 13 | |
WABTEC | COM | 929740108 | 607,643 | 6,088 | SH | DFND | 48 | 6,051 | 0 | 37 | |
WABTEC | COM | 929740108 | 10,883,781 | 109,045 | SH | DFND | 15 | 2 | 0 | 109,043 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 179 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
WAITR HLDGS INC | COM NEW | 930752209 | 104 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WAITR HLDGS INC | COM NEW | 930752209 | 35 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,246,393 | 1,264,625 | SH | DFND | 13 | 0 | 0 | 1,264,625 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,745 | 127 | SH | DFND | 24 | 127 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,365,151 | 330,973 | SH | DFND | 4 | 328,682 | 1,872 | 419 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,536,924 | 121,438 | SH | DFND | 48 | 107,959 | 0 | 13,479 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261,673,363 | 7,004,105 | SH | DFND | 15 | 3 | 0 | 7,004,102 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,888 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
WALKER & DUNLOP INC | COM | 93148P102 | 69,141 | 881 | SH | DFND | 13 | 0 | 0 | 881 | |
WALKER & DUNLOP INC | COM | 93148P102 | 92,057 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 29,116 | 371 | SH | DFND | 48 | 371 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 65,609 | 836 | SH | DFND | 15 | 1 | 0 | 835 | |
WALKME LTD | ORD SHS | M97628107 | 5,635 | 504 | SH | DFND | 13 | 0 | 0 | 504 | |
WALKME LTD | ORD SHS | M97628107 | 262,149 | 23,448 | SH | DFND | 15 | 0 | 0 | 23,448 | |
WALLBOX NV | SHS CL A | N94209108 | 3,580 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WALLBOX NV | SHS CL A | N94209108 | 4,923 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | |
WALMART INC | COM | 931142103 | 141,790 | 1,000 | SH | Put | DFND | 24 | 1,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 234,780,473 | 1,655,832 | SH | DFND | 13 | 0 | 0 | 1,655,832 | |
WALMART INC | COM | 931142103 | 2,949,232 | 20,800 | SH | Call | DFND | 24 | 20,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 126,830,871 | 894,498 | SH | DFND | 4 | 837,576 | 1,697 | 55,225 | |
WALMART INC | COM | 931142103 | 2,410,430 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 680,592 | 4,800 | SH | Put | DFND | 48 | 0 | 0 | 4,800 |
WALMART INC | COM | 931142103 | 54,248,429 | 382,597 | SH | DFND | 48 | 335,849 | 275 | 46,473 | |
WALMART INC | COM | 931142103 | 9,372,319 | 66,100 | SH | Put | DFND | 15 | 0 | 0 | 66,100 |
WALMART INC | COM | 931142103 | 1,124,734,003 | 7,932,393 | SH | DFND | 15 | 6 | 0 | 7,932,387 | |
WARBY PARKER INC | CL A COM | 93403J106 | 17,146 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 24,511 | 1,817 | SH | DFND | 15 | 0 | 0 | 1,817 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,313,060 | 771,420 | SH | DFND | 13 | 0 | 0 | 771,420 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,593 | 168 | SH | DFND | 24 | 168 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,803,879 | 823,194 | SH | DFND | 4 | 809,812 | 7,286 | 6,096 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,505,566 | 158,815 | SH | DFND | 48 | 135,221 | 120 | 23,474 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,411,637 | 2,047,641 | SH | DFND | 15 | 45 | 0 | 2,047,596 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,480 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 272,000 | 7,767 | SH | DFND | 13 | 0 | 0 | 7,767 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 27,806 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,066,145 | 58,999 | SH | DFND | 15 | 0 | 0 | 58,999 | |
WARRIOR MET COAL INC | COM | 93627C101 | 123,388 | 3,562 | SH | DFND | 13 | 0 | 0 | 3,562 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,348,580 | 96,668 | SH | DFND | 4 | 96,668 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 28,924 | 835 | SH | DFND | 48 | 835 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,046 | 290 | SH | DFND | 15 | 0 | 0 | 290 | |
WASHINGTON FED INC | COM | 938824109 | 11,273 | 336 | SH | DFND | 13 | 0 | 0 | 336 | |
WASHINGTON FED INC | COM | 938824109 | 888,069 | 26,470 | SH | DFND | 4 | 26,470 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 27,779 | 828 | SH | DFND | 48 | 828 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 443,061 | 13,206 | SH | DFND | 15 | 0 | 0 | 13,206 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 383,243 | 8,123 | SH | DFND | 13 | 0 | 0 | 8,123 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 8,115 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 10,144 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,687,231 | 56,957 | SH | DFND | 15 | 0 | 0 | 56,957 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,579,725 | 42,092 | SH | DFND | 13 | 0 | 0 | 42,092 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 652,593 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,212 | 243 | SH | DFND | 48 | 243 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,935,594 | 218,283 | SH | DFND | 15 | 1 | 0 | 218,282 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65,262 | 416 | SH | DFND | 24 | 416 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57,973,703 | 369,542 | SH | DFND | 13 | 0 | 0 | 369,542 | |
WASTE MGMT INC DEL | COM | 94106L109 | 163,155 | 1,040 | SH | DFND | 17 | 1,040 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,989,825 | 210,287 | SH | DFND | 4 | 208,955 | 319 | 1,013 | |
WASTE MGMT INC DEL | COM | 94106L109 | 183,452,962 | 1,169,384 | SH | DFND | 48 | 1,165,991 | 233 | 3,160 | |
WASTE MGMT INC DEL | COM | 94106L109 | 452,641,158 | 2,885,270 | SH | DFND | 15 | 2 | 0 | 2,885,268 | |
WATERS CORP | COM | 941848103 | 1,164,203 | 3,398 | SH | DFND | 13 | 0 | 0 | 3,398 | |
WATERS CORP | COM | 941848103 | 6,319,916 | 18,448 | SH | DFND | 4 | 18,448 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,180,486 | 18,041 | SH | DFND | 48 | 18,038 | 0 | 3 | |
WATERS CORP | COM | 941848103 | 12,473,680 | 36,411 | SH | DFND | 15 | 1 | 0 | 36,410 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,155 | 125 | SH | DFND | 48 | 125 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 9,499 | 551 | SH | DFND | 15 | 1 | 0 | 550 | |
WATSCO INC | COM | 942622200 | 15,507,953 | 62,181 | SH | DFND | 13 | 0 | 0 | 62,181 | |
WATSCO INC | COM | 942622200 | 1,760,515 | 7,059 | SH | DFND | 4 | 7,059 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 79,060 | 317 | SH | DFND | 48 | 317 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 115,424,315 | 462,808 | SH | DFND | 15 | 1 | 0 | 462,807 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,414,032 | 23,347 | SH | DFND | 13 | 0 | 0 | 23,347 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,202,742 | 8,225 | SH | DFND | 4 | 8,138 | 87 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 70,190 | 480 | SH | DFND | 48 | 480 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33,267,325 | 227,500 | SH | DFND | 15 | 0 | 0 | 227,500 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,024 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
WAVEDANCER INC | COM | 456696103 | 46 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,254,156 | 3,923,000 | PRN | DFND | 24 | 3,923,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 392,575 | 11,936 | SH | DFND | 13 | 0 | 0 | 11,936 | |
WAYFAIR INC | CL A | 94419L101 | 120,542 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,085 | 33 | SH | DFND | 48 | 33 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,778,305 | 114,877 | SH | DFND | 15 | 1 | 0 | 114,876 | |
WD 40 CO | COM | 929236107 | 926,931 | 5,750 | SH | DFND | 13 | 0 | 0 | 5,750 | |
WD 40 CO | COM | 929236107 | 125,099 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 51,104 | 317 | SH | DFND | 48 | 217 | 0 | 100 | |
WD 40 CO | COM | 929236107 | 10,597,139 | 65,735 | SH | DFND | 15 | 0 | 0 | 65,735 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 235,556 | 4,626 | SH | DFND | 13 | 0 | 0 | 4,626 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 46,795 | 919 | SH | DFND | 48 | 919 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 174,707 | 3,431 | SH | DFND | 15 | 0 | 0 | 3,431 | |
WEBER INC | CL A | 94770D102 | 758,761 | 94,256 | SH | DFND | 15 | 1 | 0 | 94,255 | |
WEBSTER FINL CORP | COM | 947890109 | 4,301,549 | 90,865 | SH | DFND | 13 | 0 | 0 | 90,865 | |
WEBSTER FINL CORP | COM | 947890109 | 973,784 | 20,570 | SH | DFND | 4 | 20,570 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 41,138 | 869 | SH | DFND | 48 | 869 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,655,930 | 182,846 | SH | DFND | 15 | 0 | 0 | 182,846 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 114,607,087 | 1,222,345 | SH | DFND | 13 | 0 | 0 | 1,222,345 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,585,967 | 134,236 | SH | DFND | 4 | 134,095 | 38 | 103 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,390,031 | 46,822 | SH | DFND | 48 | 46,799 | 0 | 23 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 558,293,826 | 5,954,499 | SH | DFND | 15 | 1 | 0 | 5,954,498 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 229 | 12 | SH | DFND | 15 | 0 | 0 | 12 | |
WEIS MKTS INC | COM | 948849104 | 1,631,975 | 19,832 | SH | DFND | 4 | 19,832 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 27,485 | 334 | SH | DFND | 48 | 334 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 53,653 | 652 | SH | DFND | 15 | 1 | 0 | 651 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,851,736 | 165,942 | SH | DFND | 13 | 0 | 0 | 165,942 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 458,595 | 387 | SH | DFND | 13 | 0 | 0 | 387 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,037,465 | 146,221 | SH | DFND | 4 | 144,420 | 1,801 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,882,163 | 45,584 | SH | DFND | 48 | 45,584 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,473,235 | 2,931 | SH | DFND | 15 | 1 | 0 | 2,930 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,260,908 | 1,168,828 | SH | DFND | 15 | 7 | 0 | 1,168,821 | |
WELLTOWER INC | COM | 95040Q104 | 6,818,692 | 104,023 | SH | DFND | 13 | 0 | 0 | 104,023 | |
WELLTOWER INC | COM | 95040Q104 | 172,528 | 2,632 | SH | DFND | 17 | 2,632 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 22,386,964 | 341,525 | SH | DFND | 4 | 341,345 | 0 | 180 | |
WELLTOWER INC | COM | 95040Q104 | 3,917,006 | 59,756 | SH | DFND | 48 | 59,344 | 0 | 412 | |
WELLTOWER INC | COM | 95040Q104 | 46,365,744 | 707,334 | SH | DFND | 15 | 3 | 0 | 707,331 | |
WENDYS CO | COM | 95058W100 | 379,686 | 16,778 | SH | DFND | 13 | 0 | 0 | 16,778 | |
WENDYS CO | COM | 95058W100 | 2,263 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
WENDYS CO | COM | 95058W100 | 408,064 | 18,032 | SH | DFND | 4 | 18,032 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,789 | 300 | SH | DFND | 48 | 300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,664,934 | 73,572 | SH | DFND | 15 | 1 | 0 | 73,571 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 193 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 44,326 | 1,101 | SH | DFND | 13 | 0 | 0 | 1,101 | |
WERNER ENTERPRISES INC | COM | 950755108 | 108,340 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 33,496 | 832 | SH | DFND | 48 | 832 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 271,836 | 6,752 | SH | DFND | 15 | 1 | 0 | 6,751 | |
WESBANCO INC | COM | 950810101 | 1,321,000 | 35,722 | SH | DFND | 13 | 0 | 0 | 35,722 | |
WESBANCO INC | COM | 950810101 | 33,245 | 899 | SH | DFND | 4 | 899 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 30,398 | 822 | SH | DFND | 48 | 822 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 11,443,498 | 309,451 | SH | DFND | 15 | 1 | 0 | 309,450 | |
WESCO INTL INC | COM | 95082P105 | 8,013 | 64 | SH | DFND | 24 | 64 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,077,221 | 8,604 | SH | DFND | 13 | 0 | 0 | 8,604 | |
WESCO INTL INC | COM | 95082P105 | 233,623 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 104,792 | 837 | SH | DFND | 48 | 837 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,298,840 | 42,323 | SH | DFND | 15 | 0 | 0 | 42,323 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 562 | 22 | SH | DFND | 15 | 1 | 0 | 21 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 37,923 | 525 | SH | DFND | 13 | 0 | 0 | 525 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 426,114 | 5,899 | SH | DFND | 15 | 0 | 0 | 5,899 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,986,123 | 16,937 | SH | DFND | 13 | 0 | 0 | 16,937 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,682,055 | 24,143 | SH | DFND | 4 | 24,143 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 427,631 | 1,817 | SH | DFND | 48 | 1,817 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,662,318 | 87,794 | SH | DFND | 15 | 0 | 0 | 87,794 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 452,518 | 7,669 | SH | DFND | 13 | 0 | 0 | 7,669 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 156,317 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 21,185 | 359 | SH | DFND | 48 | 359 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,996,544 | 33,834 | SH | DFND | 15 | 0 | 0 | 33,834 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,027,350 | 17,249 | SH | DFND | 13 | 0 | 0 | 17,249 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 993,937 | 16,688 | SH | DFND | 4 | 16,688 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,034 | 605 | SH | DFND | 48 | 605 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,755,293 | 29,471 | SH | DFND | 15 | 0 | 0 | 29,471 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 81,026 | 6,380 | SH | DFND | 13 | 0 | 0 | 6,380 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 4,894,313 | 385,379 | SH | DFND | 15 | 17 | 0 | 385,362 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,823,231 | 309,905 | SH | DFND | 13 | 0 | 0 | 309,905 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,447,097 | 597,925 | SH | DFND | 15 | 3 | 0 | 597,922 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 58,596 | 8,617 | SH | DFND | 13 | 0 | 0 | 8,617 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 172,122 | 25,312 | SH | DFND | 15 | 2 | 0 | 25,310 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,804,024 | 219,579 | SH | DFND | 15 | 2 | 0 | 219,577 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 15,362 | 3,174 | SH | DFND | 13 | 0 | 0 | 3,174 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 314,615 | 65,003 | SH | DFND | 15 | 2 | 0 | 65,001 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 43,474 | 11,006 | SH | DFND | 13 | 0 | 0 | 11,006 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,888,489 | 731,263 | SH | DFND | 15 | 1 | 0 | 731,262 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 705,357 | 56,519 | SH | DFND | 13 | 0 | 0 | 56,519 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,293,547 | 263,906 | SH | DFND | 15 | 1 | 0 | 263,905 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 119,505 | 15,745 | SH | DFND | 13 | 0 | 0 | 15,745 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 450,072 | 59,298 | SH | DFND | 15 | 1 | 0 | 59,297 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 153,076 | 13,219 | SH | DFND | 15 | 2 | 0 | 13,217 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 13,024 | 800 | SH | DFND | 13 | 0 | 0 | 800 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 533,886 | 32,794 | SH | DFND | 15 | 1 | 0 | 32,793 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 358,915 | 35,642 | SH | DFND | 13 | 0 | 0 | 35,642 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 468,708 | 46,545 | SH | DFND | 15 | 2 | 0 | 46,543 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 10,021 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 374 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 616,353 | 96,607 | SH | DFND | 13 | 0 | 0 | 96,607 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 70,295 | 11,018 | SH | DFND | 15 | 1 | 0 | 11,017 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 120,905 | 10,387 | SH | DFND | 15 | 1 | 0 | 10,386 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 160,345 | 15,070 | SH | DFND | 13 | 0 | 0 | 15,070 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 69,820 | 6,562 | SH | DFND | 15 | 3 | 0 | 6,559 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 712,374 | 82,738 | SH | DFND | 15 | 1 | 0 | 82,737 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 17,110 | 1,874 | SH | DFND | 13 | 0 | 0 | 1,874 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 673,109 | 73,725 | SH | DFND | 15 | 2 | 0 | 73,723 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 51,300 | 28,811 | SH | DFND | 15 | 0 | 0 | 28,811 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 41,041 | 43,000 | PRN | DFND | 13 | 0 | 0 | 43,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,563,095 | 81,239 | SH | DFND | 13 | 0 | 0 | 81,239 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 6,803,248 | 7,128,000 | PRN | DFND | 24 | 7,128,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,552,553 | 80,905 | SH | DFND | 4 | 80,905 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 134,687 | 4,269 | SH | DFND | 48 | 4,269 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,066,212 | 414,143 | SH | DFND | 15 | 2 | 0 | 414,141 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,571,008 | 1,646,000 | PRN | DFND | 15 | 0 | 0 | 1,646,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 216,894 | 8,078 | SH | DFND | 13 | 0 | 0 | 8,078 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 52,472,660 | 1,954,289 | SH | DFND | 4 | 1,954,289 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,586,836 | 96,344 | SH | DFND | 15 | 1 | 0 | 96,343 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,353 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 661 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 772,938 | 56,132 | SH | DFND | 13 | 0 | 0 | 56,132 | |
WESTERN UN CO | COM | 959802109 | 372,451 | 27,048 | SH | DFND | 4 | 27,048 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 23,822 | 1,730 | SH | DFND | 48 | 1,430 | 0 | 300 | |
WESTERN UN CO | COM | 959802109 | 464,751 | 33,751 | SH | DFND | 15 | 2 | 0 | 33,749 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12,526 | 533 | SH | DFND | 13 | 0 | 0 | 533 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 301,176 | 12,816 | SH | DFND | 15 | 0 | 0 | 12,816 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,422,425 | 13,872 | SH | DFND | 13 | 0 | 0 | 13,872 | |
WESTLAKE CORPORATION | COM | 960413102 | 80,391 | 784 | SH | DFND | 4 | 784 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 379,706 | 3,703 | SH | DFND | 48 | 3,703 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 11,167,016 | 108,904 | SH | DFND | 15 | 0 | 0 | 108,904 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 22,154 | 28,832 | SH | DFND | 13 | 0 | 0 | 28,832 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3,468 | 4,513 | SH | DFND | 15 | 0 | 0 | 4,513 | |
WESTROCK CO | COM | 96145D105 | 298,122 | 8,479 | SH | DFND | 13 | 0 | 0 | 8,479 | |
WESTROCK CO | COM | 96145D105 | 1,231 | 35 | SH | DFND | 24 | 35 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,180,307 | 62,011 | SH | DFND | 4 | 62,011 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 71,410 | 2,031 | SH | DFND | 48 | 2,031 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,990,288 | 85,048 | SH | DFND | 15 | 1 | 0 | 85,047 | |
WESTROCK COFFEE CO | COM | 96145W103 | 160 | 12 | SH | DFND | 13 | 0 | 0 | 12 | |
WESTROCK COFFEE CO | COM | 96145W103 | 1,069 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 258 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 2,370 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,324 | 568 | SH | DFND | 13 | 0 | 0 | 568 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,912 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8,862 | 796 | SH | DFND | 15 | 1 | 0 | 795 | |
WEWORK INC | CL A | 96209A104 | 429 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
WEWORK INC | CL A | 96209A104 | 4,965 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 399 | 279 | SH | DFND | 48 | 279 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 27,209 | 19,027 | SH | DFND | 15 | 0 | 0 | 19,027 | |
WEX INC | COM | 96208T104 | 2,403,855 | 14,689 | SH | DFND | 13 | 0 | 0 | 14,689 | |
WEX INC | COM | 96208T104 | 2,499,917 | 15,276 | SH | DFND | 4 | 15,276 | 0 | 0 | |
WEX INC | COM | 96208T104 | 258,076 | 1,577 | SH | DFND | 48 | 1,577 | 0 | 0 | |
WEX INC | COM | 96208T104 | 14,267,007 | 87,180 | SH | DFND | 15 | 0 | 0 | 87,180 | |
WEYCO GROUP INC | COM | 962149100 | 6,369 | 301 | SH | DFND | 15 | 1 | 0 | 300 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,681,137 | 118,746 | SH | DFND | 13 | 0 | 0 | 118,746 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,646,431 | 214,401 | SH | DFND | 4 | 213,921 | 0 | 480 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,935,516 | 62,436 | SH | DFND | 48 | 62,208 | 0 | 228 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,662,716 | 1,053,636 | SH | DFND | 15 | 25,001 | 0 | 1,028,635 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,539,239 | 39,383 | SH | DFND | 13 | 0 | 0 | 39,383 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64,684 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 128,977 | 3,300 | SH | DFND | 48 | 3,300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,468,611 | 165,506 | SH | DFND | 15 | 1 | 0 | 165,505 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 57 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 735,394 | 713,975 | SH | DFND | 15 | 0 | 0 | 713,975 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 321 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,698 | 12 | SH | DFND | 24 | 12 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,217,549 | 8,607 | SH | DFND | 13 | 0 | 0 | 8,607 | |
WHIRLPOOL CORP | COM | 963320106 | 1,929,656 | 13,641 | SH | DFND | 4 | 13,425 | 3 | 213 | |
WHIRLPOOL CORP | COM | 963320106 | 76,247 | 539 | SH | DFND | 48 | 539 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,008,211 | 49,542 | SH | DFND | 15 | 2 | 0 | 49,540 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 685,950 | 485 | SH | DFND | 13 | 0 | 0 | 485 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 581,290 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 951,844 | 673 | SH | DFND | 48 | 673 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,660,670 | 13,194 | SH | DFND | 15 | 0 | 0 | 13,194 | |
WHITEHORSE FIN INC | COM | 96524V106 | 11,367 | 871 | SH | DFND | 13 | 0 | 0 | 871 | |
WHITEHORSE FIN INC | COM | 96524V106 | 31,398 | 2,406 | SH | DFND | 15 | 1 | 0 | 2,405 | |
WHITESTONE REIT | COM | 966084204 | 14,730 | 1,528 | SH | DFND | 13 | 0 | 0 | 1,528 | |
WHITESTONE REIT | COM | 966084204 | 12,243 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,646,724 | 170,822 | SH | DFND | 15 | 1 | 0 | 170,821 | |
WIDEOPENWEST INC | COM | 96758W101 | 337 | 37 | SH | DFND | 48 | 37 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 8,126 | 892 | SH | DFND | 15 | 0 | 0 | 892 | |
WIDEPOINT CORP | COMMON | 967590209 | 100 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 361,381 | 9,021 | SH | DFND | 13 | 0 | 0 | 9,021 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 235 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 21,152 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,094,515 | 77,247 | SH | DFND | 15 | 1 | 0 | 77,246 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 25 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 89 | 25 | SH | DFND | 15 | 0 | 0 | 25 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 597 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 155 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 77,572 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | |
WILLDAN GROUP INC | COM | 96924N100 | 750 | 42 | SH | DFND | 15 | 0 | 0 | 42 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 1,030 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 29,635,999 | 900,790 | SH | DFND | 13 | 0 | 0 | 900,790 | |
WILLIAMS COS INC | COM | 969457100 | 11,520,067 | 350,154 | SH | DFND | 4 | 349,503 | 251 | 400 | |
WILLIAMS COS INC | COM | 969457100 | 17,038,680 | 517,893 | SH | DFND | 48 | 512,841 | 493 | 4,559 | |
WILLIAMS COS INC | COM | 969457100 | 183,651,189 | 5,582,103 | SH | DFND | 15 | 2 | 0 | 5,582,101 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 163 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,034 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,088,655 | 35,578 | SH | DFND | 13 | 0 | 0 | 35,578 | |
WILLIAMS SONOMA INC | COM | 969904101 | 556,328 | 4,841 | SH | DFND | 4 | 4,841 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 122,275 | 1,064 | SH | DFND | 48 | 1,064 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 26,513,998 | 230,717 | SH | DFND | 15 | 1 | 0 | 230,716 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,003 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 147,348 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,446,377 | 14,091 | SH | DFND | 13 | 0 | 0 | 14,091 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73,619 | 301 | SH | DFND | 24 | 301 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,068,012 | 12,544 | SH | DFND | 4 | 12,519 | 0 | 25 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,277,686 | 5,224 | SH | DFND | 48 | 5,213 | 0 | 11 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,640,333 | 72,125 | SH | DFND | 15 | 1 | 0 | 72,124 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 884,248 | 19,576 | SH | DFND | 13 | 0 | 0 | 19,576 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 374,369 | 8,288 | SH | DFND | 4 | 8,288 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 101,316 | 2,243 | SH | DFND | 48 | 2,243 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,583,554 | 123,612 | SH | DFND | 15 | 0 | 0 | 123,612 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 26 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 198 | 1,166 | SH | DFND | 15 | 0 | 0 | 1,166 | |
WINGSTOP INC | COM | 974155103 | 1,305,876 | 9,489 | SH | DFND | 13 | 0 | 0 | 9,489 | |
WINGSTOP INC | COM | 974155103 | 1,239 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 57,112 | 415 | SH | DFND | 48 | 415 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,180,261 | 23,109 | SH | DFND | 15 | 1 | 0 | 23,108 | |
WINMARK CORP | COM | 974250102 | 191,966 | 814 | SH | DFND | 13 | 0 | 0 | 814 | |
WINMARK CORP | COM | 974250102 | 10,612 | 45 | SH | DFND | 48 | 45 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 1,910,930 | 8,103 | SH | DFND | 15 | 1 | 0 | 8,102 | |
WINNEBAGO INDS INC | COM | 974637100 | 374,275 | 7,102 | SH | DFND | 13 | 0 | 0 | 7,102 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 3,555,474 | 3,377,000 | PRN | DFND | 24 | 3,377,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 45,638 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 37,364 | 709 | SH | DFND | 48 | 709 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 664,389 | 12,607 | SH | DFND | 15 | 0 | 0 | 12,607 | |
WINTRUST FINL CORP | COM | 97650W108 | 558,255 | 6,605 | SH | DFND | 13 | 0 | 0 | 6,605 | |
WINTRUST FINL CORP | COM | 97650W108 | 698,896 | 8,269 | SH | DFND | 4 | 8,269 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 21,553 | 255 | SH | DFND | 48 | 255 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,588,384 | 18,793 | SH | DFND | 15 | 1 | 0 | 18,792 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 95,502 | 20,494 | SH | DFND | 15 | 1 | 0 | 20,493 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 249 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 11 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 372,824 | 68,408 | SH | DFND | 13 | 0 | 0 | 68,408 | |
WISDOMTREE INC | COM | 97717P104 | 23,337 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 3,308 | 607 | SH | DFND | 48 | 607 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 18,552 | 3,404 | SH | DFND | 15 | 0 | 0 | 3,404 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,560 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 82,128 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 88,452 | 1,890 | SH | DFND | 13 | 0 | 0 | 1,890 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 440,514 | 21,312 | SH | DFND | 13 | 0 | 0 | 21,312 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 28,422 | 450 | SH | DFND | 13 | 0 | 0 | 450 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,161 | 94 | SH | DFND | 13 | 0 | 0 | 94 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 243,129 | 5,920 | SH | DFND | 13 | 0 | 0 | 5,920 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13,904,043 | 161,562 | SH | DFND | 13 | 0 | 0 | 161,562 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,190,802 | 116,074 | SH | DFND | 13 | 0 | 0 | 116,074 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,566,800 | 241,332 | SH | DFND | 13 | 0 | 0 | 241,332 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 5,017,654 | 107,525 | SH | DFND | 13 | 0 | 0 | 107,525 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,664,227 | 64,438 | SH | DFND | 13 | 0 | 0 | 64,438 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,399,862 | 319,861 | SH | DFND | 13 | 0 | 0 | 319,861 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,437,593 | 305,469 | SH | DFND | 13 | 0 | 0 | 305,469 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 570,804 | 8,159 | SH | DFND | 13 | 0 | 0 | 8,159 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 69,186,199 | 1,376,292 | SH | DFND | 13 | 0 | 0 | 1,376,292 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 154,542 | 4,742 | SH | DFND | 13 | 0 | 0 | 4,742 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 982,577 | 23,631 | SH | DFND | 13 | 0 | 0 | 23,631 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,172,860 | 24,123 | SH | DFND | 13 | 0 | 0 | 24,123 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,721,429 | 28,383 | SH | DFND | 13 | 0 | 0 | 28,383 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 278 | 8 | SH | DFND | 13 | 0 | 0 | 8 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 28,240 | 1,126 | SH | DFND | 13 | 0 | 0 | 1,126 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,618,802 | 98,156 | SH | DFND | 13 | 0 | 0 | 98,156 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 486,900 | 15,440 | SH | DFND | 13 | 0 | 0 | 15,440 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 42,686 | 1,190 | SH | DFND | 13 | 0 | 0 | 1,190 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,466,455 | 22,810 | SH | DFND | 13 | 0 | 0 | 22,810 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 14,966 | 912 | SH | DFND | 13 | 0 | 0 | 912 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 529,355 | 5,766 | SH | DFND | 13 | 0 | 0 | 5,766 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,940,878 | 68,245 | SH | DFND | 13 | 0 | 0 | 68,245 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4,690,721 | 257,449 | SH | DFND | 13 | 0 | 0 | 257,449 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10,473 | 325 | SH | DFND | 13 | 0 | 0 | 325 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 90,552 | 2,507 | SH | DFND | 13 | 0 | 0 | 2,507 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,394,219 | 29,639 | SH | DFND | 13 | 0 | 0 | 29,639 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 30,455 | 692 | SH | DFND | 13 | 0 | 0 | 692 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 436,147 | 7,862 | SH | DFND | 13 | 0 | 0 | 7,862 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 873,631 | 15,073 | SH | DFND | 13 | 0 | 0 | 15,073 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,826,928 | 51,275 | SH | DFND | 13 | 0 | 0 | 51,275 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,916,593 | 119,509 | SH | DFND | 13 | 0 | 0 | 119,509 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 97,798 | 2,601 | SH | DFND | 13 | 0 | 0 | 2,601 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 400,985 | 9,415 | SH | DFND | 13 | 0 | 0 | 9,415 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 267,799 | 6,279 | SH | DFND | 13 | 0 | 0 | 6,279 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,238,563 | 26,330 | SH | DFND | 4 | 26,330 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,730,111 | 24,730 | SH | DFND | 4 | 24,730 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 417,049 | 6,487 | SH | DFND | 4 | 6,487 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,874,557 | 52,597 | SH | DFND | 4 | 52,597 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,716,828 | 31,569 | SH | DFND | 4 | 30,635 | 934 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,699 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 165 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,113 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 362,739 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,975,680 | 42,000 | SH | DFND | 48 | 42,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 127,487 | 1,983 | SH | DFND | 48 | 1,983 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,239,057 | 49,257 | SH | DFND | 48 | 49,257 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 753,469 | 10,770 | SH | DFND | 48 | 10,770 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 846,664 | 23,756 | SH | DFND | 48 | 23,756 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,584,242 | 61,341 | SH | DFND | 15 | 0 | 0 | 61,341 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 25,311,136 | 710,189 | SH | DFND | 15 | 2 | 0 | 710,187 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,671,118 | 46,902 | SH | DFND | 15 | 1 | 0 | 46,901 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,838,459 | 68,265 | SH | DFND | 15 | 2 | 0 | 68,263 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 33,885,943 | 558,713 | SH | DFND | 15 | 2 | 0 | 558,711 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 315,057 | 9,069 | SH | DFND | 15 | 0 | 0 | 9,069 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 525,161 | 9,598 | SH | DFND | 15 | 0 | 0 | 9,598 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 391,998 | 8,376 | SH | DFND | 15 | 2 | 0 | 8,374 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,044,489 | 18,828 | SH | DFND | 15 | 1 | 0 | 18,827 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,940,355 | 109,851 | SH | DFND | 15 | 1 | 0 | 109,850 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 85,662 | 1,935 | SH | DFND | 15 | 0 | 0 | 1,935 | |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 214,104 | 13,047 | SH | DFND | 15 | 1 | 0 | 13,046 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 5,736 | 191 | SH | DFND | 15 | 1 | 0 | 190 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 59,222 | 1,442 | SH | DFND | 15 | 0 | 0 | 1,442 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,289 | 231 | SH | DFND | 15 | 1 | 0 | 230 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 26,303 | 425 | SH | DFND | 15 | 0 | 0 | 425 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,690,518 | 39,637 | SH | DFND | 15 | 0 | 0 | 39,637 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,477,646 | 215,450 | SH | DFND | 15 | 0 | 0 | 215,450 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,475,109 | 80,961 | SH | DFND | 15 | 1 | 0 | 80,960 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 58,890 | 1,887 | SH | DFND | 15 | 0 | 0 | 1,887 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 131,825,233 | 2,622,344 | SH | DFND | 15 | 0 | 0 | 2,622,344 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 32,227 | 1,027 | SH | DFND | 15 | 2 | 0 | 1,025 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,437,705 | 137,710 | SH | DFND | 15 | 1 | 0 | 137,709 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,515,386 | 107,867 | SH | DFND | 15 | 0 | 0 | 107,867 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 73,720 | 2,041 | SH | DFND | 15 | 1 | 0 | 2,040 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,438,670 | 158,135 | SH | DFND | 15 | 2 | 0 | 158,133 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,999,458 | 68,154 | SH | DFND | 15 | 1 | 0 | 68,153 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 955,181 | 16,480 | SH | DFND | 15 | 2 | 0 | 16,478 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 15,422,727 | 179,209 | SH | DFND | 15 | 1 | 0 | 179,208 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 19,048,820 | 307,487 | SH | DFND | 15 | 1 | 0 | 307,486 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 39,145,574 | 951,521 | SH | DFND | 15 | 0 | 0 | 951,521 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 7,736,914 | 205,769 | SH | DFND | 15 | 1 | 0 | 205,768 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,097,837 | 763,715 | SH | DFND | 15 | 3 | 0 | 763,712 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,882,872 | 138,128 | SH | DFND | 15 | 2 | 0 | 138,126 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 86,330 | 1,514 | SH | DFND | 15 | 2 | 0 | 1,512 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 525,376 | 20,948 | SH | DFND | 15 | 0 | 0 | 20,948 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,143,283 | 230,258 | SH | DFND | 15 | 1 | 0 | 230,257 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,516,581 | 121,735 | SH | DFND | 15 | 1 | 0 | 121,734 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,084,659 | 97,817 | SH | DFND | 15 | 1 | 0 | 97,816 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,571,629 | 86,664 | SH | DFND | 15 | 1 | 0 | 86,663 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 55,454 | 878 | SH | DFND | 15 | 1 | 0 | 877 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 853,876 | 9,301 | SH | DFND | 15 | 1 | 0 | 9,300 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,708,037 | 117,401 | SH | DFND | 15 | 1 | 0 | 117,400 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,919,745 | 559,766 | SH | DFND | 15 | 1 | 0 | 559,765 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 478,876 | 10,262 | SH | DFND | 15 | 1 | 0 | 10,261 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,345,538 | 5,139,000 | PRN | DFND | 24 | 5,139,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 678,716 | 8,834 | SH | DFND | 13 | 0 | 0 | 8,834 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 4,324,260 | 4,458,000 | PRN | DFND | 24 | 4,458,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 267,215 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15,750 | 205 | SH | DFND | 48 | 205 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,533,066 | 72,017 | SH | DFND | 15 | 0 | 0 | 72,017 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,552 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 788 | 780 | SH | DFND | 15 | 0 | 0 | 780 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,436,655 | 30,462 | SH | DFND | 13 | 0 | 0 | 30,462 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,870,556 | 48,388 | SH | DFND | 4 | 48,388 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 280,605 | 3,508 | SH | DFND | 48 | 3,508 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 17,560,445 | 219,533 | SH | DFND | 15 | 0 | 0 | 219,533 | |
WOLFSPEED INC | COM | 977852102 | 4,508,864 | 65,308 | SH | DFND | 13 | 0 | 0 | 65,308 | |
WOLFSPEED INC | COM | 977852102 | 58,086,390 | 841,344 | SH | DFND | 4 | 841,344 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 47,361 | 686 | SH | DFND | 48 | 686 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,904 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
WOLFSPEED INC | COM | 977852102 | 30,491,723 | 441,653 | SH | DFND | 15 | 1 | 0 | 441,652 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 249,390 | 22,817 | SH | DFND | 13 | 0 | 0 | 22,817 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 106,382 | 9,733 | SH | DFND | 4 | 9,733 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,356 | 307 | SH | DFND | 48 | 307 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,417,377 | 221,169 | SH | DFND | 15 | 1 | 0 | 221,168 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 410,456 | 16,954 | SH | DFND | 13 | 0 | 0 | 16,954 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 179,106 | 7,398 | SH | DFND | 4 | 7,398 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 678 | 28 | SH | DFND | 48 | 28 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,174,222 | 131,112 | SH | DFND | 15 | 0 | 0 | 131,112 | |
WOODWARD INC | COM | 980745103 | 433,103 | 4,483 | SH | DFND | 13 | 0 | 0 | 4,483 | |
WOODWARD INC | COM | 980745103 | 84,534 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 970,447 | 10,045 | SH | DFND | 48 | 10,045 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,108,717 | 32,178 | SH | DFND | 15 | 0 | 0 | 32,178 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 496 | 18 | SH | DFND | 13 | 0 | 0 | 18 | |
WORKDAY INC | CL A | 98138H101 | 8,221,509 | 49,134 | SH | DFND | 13 | 0 | 0 | 49,134 | |
WORKDAY INC | CL A | 98138H101 | 1,150,394 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,125,629 | 6,727 | SH | DFND | 48 | 6,427 | 0 | 300 | |
WORKDAY INC | CL A | 98138H101 | 40,899,133 | 244,422 | SH | DFND | 15 | 1 | 0 | 244,421 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 546,046 | 359,241 | SH | DFND | 13 | 0 | 0 | 359,241 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19,005 | 12,503 | SH | DFND | 15 | 0 | 0 | 12,503 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,220,564 | 987,000 | PRN | DFND | 24 | 987,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 378,117 | 4,503 | SH | DFND | 13 | 0 | 0 | 4,503 | |
WORKIVA INC | COM CL A | 98139A105 | 12,763 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 48,283 | 575 | SH | DFND | 48 | 575 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 724,325 | 8,626 | SH | DFND | 15 | 1 | 0 | 8,625 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 92 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 7,319 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 406,752 | 14,883 | SH | DFND | 13 | 0 | 0 | 14,883 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 47,336 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 24,843 | 909 | SH | DFND | 48 | 909 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,175,031 | 79,584 | SH | DFND | 15 | 1 | 0 | 79,583 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,381,843 | 38,183 | SH | DFND | 13 | 0 | 0 | 38,183 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,246,579 | 227,869 | SH | DFND | 15 | 0 | 0 | 227,869 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 214,536 | 3,131 | SH | DFND | 13 | 0 | 0 | 3,131 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 194,802 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,743 | 113 | SH | DFND | 48 | 113 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,530,120 | 22,331 | SH | DFND | 15 | 1 | 0 | 22,330 | |
WORTHINGTON INDS INC | COM | 981811102 | 324,457 | 6,527 | SH | DFND | 13 | 0 | 0 | 6,527 | |
WORTHINGTON INDS INC | COM | 981811102 | 26,247 | 528 | SH | DFND | 48 | 528 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 75,559 | 1,520 | SH | DFND | 15 | 1 | 0 | 1,519 | |
WP CAREY INC | COM | 92936U109 | 5,818,848 | 74,457 | SH | DFND | 13 | 0 | 0 | 74,457 | |
WP CAREY INC | COM | 92936U109 | 5,122,733 | 65,550 | SH | DFND | 4 | 65,550 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 575,887 | 7,369 | SH | DFND | 48 | 3,318 | 0 | 4,051 | |
WP CAREY INC | COM | 92936U109 | 37,501,606 | 479,867 | SH | DFND | 15 | 0 | 0 | 479,867 | |
WPP PLC NEW | ADR | 92937A102 | 374,550 | 7,619 | SH | DFND | 13 | 0 | 0 | 7,619 | |
WPP PLC NEW | ADR | 92937A102 | 33,134 | 674 | SH | DFND | 4 | 546 | 0 | 128 | |
WPP PLC NEW | ADR | 92937A102 | 4,465,203 | 90,830 | SH | DFND | 15 | 1 | 0 | 90,829 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,380 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 318 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,082 | 640 | SH | DFND | 15 | 0 | 0 | 640 | |
WSFS FINL CORP | COM | 929328102 | 1,460,855 | 32,220 | SH | DFND | 13 | 0 | 0 | 32,220 | |
WSFS FINL CORP | COM | 929328102 | 88,594 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 38,448 | 848 | SH | DFND | 48 | 848 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 8,608,207 | 189,859 | SH | DFND | 15 | 1 | 0 | 189,858 | |
WW INTL INC | COM | 98262P101 | 13,703 | 3,550 | SH | DFND | 13 | 0 | 0 | 3,550 | |
WW INTL INC | COM | 98262P101 | 6,018 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 57,919 | 15,005 | SH | DFND | 15 | 0 | 0 | 15,005 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 211,078 | 2,960 | SH | DFND | 13 | 0 | 0 | 2,960 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 322,892 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 40,718 | 571 | SH | DFND | 48 | 571 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 457,525 | 6,416 | SH | DFND | 15 | 1 | 0 | 6,415 | |
WYNN RESORTS LTD | COM | 983134107 | 3,483,146 | 42,235 | SH | DFND | 13 | 0 | 0 | 42,235 | |
WYNN RESORTS LTD | COM | 983134107 | 2,090,862 | 25,353 | SH | DFND | 4 | 25,353 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 322,045 | 3,905 | SH | DFND | 48 | 3,905 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,766,447 | 94,173 | SH | DFND | 15 | 0 | 0 | 94,173 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 424 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 355,184 | 56,200 | SH | DFND | 15 | 0 | 0 | 56,200 | |
XBIOTECH INC | COM | 98400H102 | 421 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 37 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 74,672,095 | 1,065,071 | SH | DFND | 13 | 0 | 0 | 1,065,071 | |
XCEL ENERGY INC | COM | 98389B100 | 14,144,482 | 201,747 | SH | DFND | 4 | 201,747 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,309,823 | 47,209 | SH | DFND | 48 | 43,164 | 0 | 4,045 | |
XCEL ENERGY INC | COM | 98389B100 | 405,981,139 | 5,790,631 | SH | DFND | 15 | 2 | 0 | 5,790,629 | |
XENCOR INC | COM | 98401F105 | 5,208 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
XENCOR INC | COM | 98401F105 | 58,720 | 2,255 | SH | DFND | 4 | 1,744 | 0 | 511 | |
XENCOR INC | COM | 98401F105 | 21,483 | 825 | SH | DFND | 48 | 825 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 29 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 121,849 | 9,245 | SH | DFND | 13 | 0 | 0 | 9,245 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,135,681 | 86,167 | SH | DFND | 4 | 86,167 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18,386 | 1,395 | SH | DFND | 48 | 1,395 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 79,120 | 6,003 | SH | DFND | 15 | 0 | 0 | 6,003 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19,715 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 24,565 | 623 | SH | DFND | 15 | 0 | 0 | 623 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 14,780 | 11,113 | SH | DFND | 15 | 0 | 0 | 11,113 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 273,735 | 18,749 | SH | DFND | 13 | 0 | 0 | 18,749 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,095 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32,149 | 2,202 | SH | DFND | 48 | 1,602 | 0 | 600 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 139,109 | 9,528 | SH | DFND | 15 | 2 | 0 | 9,526 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 207 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 8 | 2 | SH | DFND | 15 | 1 | 0 | 1 | |
XOMA CORP DEL | COM NEW | 98419J206 | 994 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 4,416 | 240 | SH | DFND | 15 | 1 | 0 | 239 | |
XOMETRY INC | CLASS A COM | 98423F109 | 10,733 | 333 | SH | DFND | 48 | 333 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 258 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
XOS INC | COMMON STOCK | 98423B108 | 1,772 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
XP INC | CL A | G98239109 | 4,188 | 273 | SH | DFND | 13 | 0 | 0 | 273 | |
XP INC | CL A | G98239109 | 143,966 | 9,385 | SH | DFND | 4 | 9,356 | 0 | 29 | |
XP INC | CL A | G98239109 | 56,773 | 3,701 | SH | DFND | 15 | 0 | 0 | 3,701 | |
XPEL INC | COM | 98379L100 | 136,817 | 2,278 | SH | DFND | 13 | 0 | 0 | 2,278 | |
XPEL INC | COM | 98379L100 | 48,769 | 812 | SH | DFND | 4 | 812 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 21,922 | 365 | SH | DFND | 48 | 365 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 120 | 2 | SH | DFND | 15 | 0 | 0 | 2 | |
XPENG INC | ADS | 98422D105 | 23,150 | 2,329 | SH | DFND | 13 | 0 | 0 | 2,329 | |
XPENG INC | ADS | 98422D105 | 27,355 | 2,752 | SH | DFND | 15 | 1 | 0 | 2,751 | |
XPERI INC | COMMON STOCK | 98423J101 | 15,214 | 1,767 | SH | DFND | 13 | 0 | 0 | 1,767 | |
XPERI INC | COMMON STOCK | 98423J101 | 9,927 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 5,157 | 599 | SH | DFND | 15 | 0 | 0 | 599 | |
XPO INC | COM | 983793100 | 4,670,304 | 140,292 | SH | DFND | 13 | 0 | 0 | 140,292 | |
XPO INC | COM | 983793100 | 1,662,369 | 49,936 | SH | DFND | 4 | 49,936 | 0 | 0 | |
XPO INC | COM | 983793100 | 11,391,239 | 342,182 | SH | DFND | 48 | 342,079 | 0 | 103 | |
XPO INC | COM | 983793100 | 5,686,864 | 170,828 | SH | DFND | 15 | 1 | 0 | 170,827 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 48,314 | 2,107 | SH | DFND | 13 | 0 | 0 | 2,107 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 708,698 | 30,907 | SH | DFND | 15 | 0 | 0 | 30,907 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 127 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XWELL INC | COM | 98420U703 | 233 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
XWELL INC | COM | 98420U703 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
XYLEM INC | COM | 98419M100 | 43,786,957 | 396,011 | SH | DFND | 13 | 0 | 0 | 396,011 | |
XYLEM INC | COM | 98419M100 | 5,566,647 | 50,345 | SH | DFND | 4 | 50,345 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,529,033 | 86,181 | SH | DFND | 48 | 83,696 | 0 | 2,485 | |
XYLEM INC | COM | 98419M100 | 85,918,750 | 777,053 | SH | DFND | 15 | 1 | 0 | 777,052 | |
YAMANA GOLD INC | COM | 98462Y100 | 194,522 | 35,049 | SH | DFND | 13 | 0 | 0 | 35,049 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,358,921 | 605,211 | SH | DFND | 15 | 1 | 0 | 605,210 | |
YANDEX N V | SHS CLASS A | N97284108 | 606 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 337,359 | 17,812 | SH | DFND | 4 | 17,812 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 40,910 | 2,160 | SH | DFND | 48 | 2,160 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 26,510 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | |
YELLOW CORP | COM | 985510106 | 565 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 10,394 | 4,141 | SH | DFND | 15 | 0 | 0 | 4,141 | |
YELP INC | CL A | 985817105 | 47,162 | 1,725 | SH | DFND | 13 | 0 | 0 | 1,725 | |
YELP INC | CL A | 985817105 | 676,638 | 24,749 | SH | DFND | 4 | 24,749 | 0 | 0 | |
YELP INC | CL A | 985817105 | 24,633 | 901 | SH | DFND | 48 | 901 | 0 | 0 | |
YELP INC | CL A | 985817105 | 112,805 | 4,126 | SH | DFND | 15 | 0 | 0 | 4,126 | |
YETI HLDGS INC | COM | 98585X104 | 214,771 | 5,199 | SH | DFND | 13 | 0 | 0 | 5,199 | |
YETI HLDGS INC | COM | 98585X104 | 230,055 | 5,569 | SH | DFND | 4 | 5,569 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,897 | 288 | SH | DFND | 48 | 288 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,751,733 | 90,819 | SH | DFND | 15 | 1 | 0 | 90,818 | |
YEXT INC | COM | 98585N106 | 6,269 | 960 | SH | DFND | 13 | 0 | 0 | 960 | |
YEXT INC | COM | 98585N106 | 4,754 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 353 | 54 | SH | DFND | 48 | 54 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 29,333 | 4,492 | SH | DFND | 15 | 0 | 0 | 4,492 | |
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 45 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 15,653 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 158,330 | 3,520 | SH | DFND | 48 | 3,520 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 332,942 | 7,402 | SH | DFND | 15 | 1 | 0 | 7,401 | |
YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 | 27 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 111,934 | 12,180 | SH | DFND | 13 | 0 | 0 | 12,180 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 86,790 | 9,444 | SH | DFND | 15 | 0 | 0 | 9,444 | |
YUM BRANDS INC | COM | 988498101 | 9,049,869 | 70,658 | SH | DFND | 13 | 0 | 0 | 70,658 | |
YUM BRANDS INC | COM | 988498101 | 909,240 | 7,099 | SH | DFND | 24 | 7,099 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,404,000 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 17,482,408 | 136,496 | SH | DFND | 4 | 132,196 | 80 | 4,220 | |
YUM BRANDS INC | COM | 988498101 | 10,516,008 | 82,105 | SH | DFND | 48 | 75,896 | 0 | 6,209 | |
YUM BRANDS INC | COM | 988498101 | 448,280 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
YUM BRANDS INC | COM | 988498101 | 34,978,008 | 273,095 | SH | DFND | 15 | 1 | 0 | 273,094 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,358,629 | 24,861 | SH | DFND | 13 | 0 | 0 | 24,861 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,936,359 | 35,432 | SH | DFND | 4 | 31,892 | 0 | 3,540 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,241,182 | 59,308 | SH | DFND | 48 | 55,369 | 0 | 3,939 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 191,275 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,197,940 | 76,815 | SH | DFND | 15 | 1 | 0 | 76,814 | |
YUNHONG CTI LTD | COM | 98873Q100 | 38 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,332,811 | 36,398 | SH | DFND | 13 | 0 | 0 | 36,398 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,775,869 | 112,226 | SH | DFND | 4 | 112,226 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,204,870 | 8,599 | SH | DFND | 48 | 8,576 | 23 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 61,388,913 | 239,417 | SH | DFND | 15 | 1 | 0 | 239,416 | |
ZEDGE INC | CL B | 98923T104 | 153 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 7,496 | 4,259 | SH | DFND | 15 | 1 | 0 | 4,258 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,390 | 69 | SH | DFND | 13 | 0 | 0 | 69 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 10,050 | 499 | SH | DFND | 48 | 499 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 51,720 | 2,568 | SH | DFND | 15 | 0 | 0 | 2,568 | |
ZEROFOX HLDGS INC | COM | 98955G103 | 1,041 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,750 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,977 | 242 | SH | DFND | 48 | 242 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 87,166 | 10,669 | SH | DFND | 15 | 0 | 0 | 10,669 | |
ZEVIA PBC | CL A | 98955K104 | 1,174 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 6,454 | 1,578 | SH | DFND | 15 | 0 | 0 | 1,578 | |
ZHIHU INC | ADS | 98955N108 | 2,600 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | |
ZIFF DAVIS INC | COM | 48123V102 | 64,625 | 817 | SH | DFND | 13 | 0 | 0 | 817 | |
ZIFF DAVIS INC | COM | 48123V102 | 12,261 | 155 | SH | DFND | 4 | 0 | 0 | 155 | |
ZIFF DAVIS INC | COM | 48123V102 | 45,799 | 579 | SH | DFND | 48 | 579 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 187,546 | 2,371 | SH | DFND | 15 | 0 | 0 | 2,371 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 168,555 | 5,233 | SH | DFND | 13 | 0 | 0 | 5,233 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,463,393 | 1,406,000 | PRN | DFND | 24 | 1,406,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 173,859 | 182,000 | PRN | DFND | 13 | 0 | 0 | 182,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 134,297 | 4,303 | SH | DFND | 13 | 0 | 0 | 4,303 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,279,945 | 6,574,000 | PRN | DFND | 24 | 6,574,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 28,744 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83,682 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 218 | 7 | SH | DFND | 48 | 7 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,995 | 776 | SH | DFND | 48 | 776 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,814,058 | 1,899,000 | PRN | DFND | 15 | 0 | 0 | 1,899,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 963,240 | 29,905 | SH | DFND | 15 | 0 | 0 | 29,905 | |
ZILLOW GROUP INC | CL A | 98954M101 | 78,524 | 2,516 | SH | DFND | 15 | 0 | 0 | 2,516 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 145,685 | 8,475 | SH | DFND | 13 | 0 | 0 | 8,475 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,434,465 | 141,621 | SH | DFND | 15 | 3 | 0 | 141,618 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,787,466 | 45,392 | SH | DFND | 13 | 0 | 0 | 45,392 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,907,040 | 62,016 | SH | DFND | 4 | 60,902 | 114 | 1,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,460,258 | 11,453 | SH | DFND | 48 | 11,150 | 0 | 303 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,672,288 | 185,665 | SH | DFND | 15 | 2 | 0 | 185,663 | |
ZIMVIE INC | COM | 98888T107 | 67,369 | 7,213 | SH | DFND | 13 | 0 | 0 | 7,213 | |
ZIMVIE INC | COM | 98888T107 | 8,845 | 947 | SH | DFND | 4 | 836 | 11 | 100 | |
ZIMVIE INC | COM | 98888T107 | 925 | 99 | SH | DFND | 48 | 79 | 0 | 20 | |
ZIMVIE INC | COM | 98888T107 | 37,070 | 3,969 | SH | DFND | 15 | 1 | 0 | 3,968 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,180 | 24 | SH | DFND | 24 | 24 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 838,039 | 17,047 | SH | DFND | 13 | 0 | 0 | 17,047 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 730,419 | 14,858 | SH | DFND | 4 | 14,858 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 298,549 | 6,073 | SH | DFND | 48 | 6,073 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,420,749 | 69,584 | SH | DFND | 15 | 1 | 0 | 69,583 | |
ZIPRECRUITER INC | CL A | 98980B103 | 90,950 | 5,539 | SH | DFND | 4 | 5,539 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 14,630 | 891 | SH | DFND | 48 | 891 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 20,788 | 1,266 | SH | DFND | 15 | 0 | 0 | 1,266 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 115 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 28,173 | 11,269 | SH | DFND | 15 | 0 | 0 | 11,269 | |
ZOETIS INC | CL A | 98978V103 | 52,694,751 | 359,568 | SH | DFND | 13 | 0 | 0 | 359,568 | |
ZOETIS INC | CL A | 98978V103 | 65,948 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 42,730,463 | 291,576 | SH | DFND | 4 | 290,468 | 60 | 1,048 | |
ZOETIS INC | CL A | 98978V103 | 19,233,515 | 131,242 | SH | DFND | 48 | 129,187 | 254 | 1,801 | |
ZOETIS INC | CL A | 98978V103 | 218,204,743 | 1,488,944 | SH | DFND | 15 | 5,000 | 0 | 1,483,944 | |
ZOMEDICA CORP | COM | 98980M109 | 3,423 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | |
ZOMEDICA CORP | COM | 98980M109 | 1,088 | 6,674 | SH | DFND | 4 | 6,674 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 486,576 | 7,183 | SH | DFND | 13 | 0 | 0 | 7,183 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 920,112 | 13,583 | SH | DFND | 4 | 13,583 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 414,027 | 6,112 | SH | DFND | 48 | 4,612 | 0 | 1,500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,878,159 | 27,726 | SH | DFND | 15 | 1 | 0 | 27,725 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 804,599 | 26,722 | SH | DFND | 13 | 0 | 0 | 26,722 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 575,974 | 19,129 | SH | DFND | 4 | 19,129 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,507 | 515 | SH | DFND | 48 | 515 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,291,424 | 208,948 | SH | DFND | 15 | 0 | 0 | 208,948 | |
ZSCALER INC | COM | 98980G102 | 823,808 | 7,362 | SH | DFND | 13 | 0 | 0 | 7,362 | |
ZSCALER INC | COM | 98980G102 | 112 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 646,266 | 614,000 | PRN | DFND | 24 | 614,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 809,820 | 7,237 | SH | DFND | 4 | 7,237 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 79,897 | 714 | SH | DFND | 48 | 714 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,009,131 | 71,574 | SH | DFND | 15 | 0 | 0 | 71,574 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 362,073 | 13,475 | SH | DFND | 13 | 0 | 0 | 13,475 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 106,163 | 3,951 | SH | DFND | 15 | 0 | 0 | 3,951 | |
ZUMIEZ INC | COM | 989817101 | 9,283 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,087 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
ZUORA INC | COM CL A | 98983V106 | 110,937 | 17,443 | SH | DFND | 13 | 0 | 0 | 17,443 | |
ZUORA INC | COM CL A | 98983V106 | 4,770 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 7,543 | 1,186 | SH | DFND | 48 | 1,186 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 37,817 | 5,946 | SH | DFND | 15 | 1 | 0 | 5,945 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 272,518 | 12,885 | SH | DFND | 13 | 0 | 0 | 12,885 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,475 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 32,804 | 1,551 | SH | DFND | 48 | 1,551 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,670,025 | 78,961 | SH | DFND | 15 | 1 | 0 | 78,960 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 2,437 | 310 | SH | DFND | 13 | 0 | 0 | 310 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 794,041 | 101,023 | SH | DFND | 15 | 0 | 0 | 101,023 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 29,729 | 56,092 | SH | DFND | 13 | 0 | 0 | 56,092 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 165 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 901 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | |
ZYNEX INC | COM | 98986M103 | 827,631 | 59,499 | SH | DFND | 13 | 0 | 0 | 59,499 | |
ZYNEX INC | COM | 98986M103 | 12,992 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 1,780 | 128 | SH | DFND | 48 | 128 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 14,466 | 1,040 | SH | DFND | 15 | 0 | 0 | 1,040 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 9,800 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 765,380 | 781,000 | PRN | DFND | 15 | 0 | 0 | 781,000 |