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 |
10X Genomics Inc | CL A COM | 88025U109 | 4,944 | 33,958 | SH | DFND | 19,065 | 0 | 14,893 | ||
10X Genomics Inc | CL A COM | 88025U109 | 8,041 | 55,235 | SH | DFND | 11 | 55,235 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 244 | 1,676 | SH | DFND | 13 | 1,676 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 209 | 1,435 | SH | DFND | 14 | 0 | 0 | 1,435 | |
10X Genomics Inc | CL A COM | 88025U109 | 566 | 3,890 | SH | DFND | 4 | 3,890 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 13 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
10X Genomics Inc | CL A COM | 88025U109 | 155,634 | 1,069,065 | SH | DFND | 6 | 1,069,065 | 0 | 0 | |
17 Education & Technology Group Inc | ADS | 81807M106 | 349 | 388,007 | SH | DFND | 13 | 388,007 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 192 | 6,285 | SH | DFND | 3,200 | 0 | 3,085 | ||
1-800-Flowers.Com Inc | CL A | 68243Q106 | 950 | 31,150 | SH | DFND | 11 | 31,150 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 10 | 334 | SH | DFND | 12 | 334 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 2,073 | 67,956 | SH | DFND | 13 | 67,956 | 0 | 0 | |
1-800-Flowers.Com Inc | CL A | 68243Q106 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
1847 Goedeker Inc | COM | 28252C109 | 118 | 37,500 | SH | DFND | 13 | 37,500 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 1,626 | 80,280 | SH | DFND | 49,228 | 0 | 31,052 | ||
1Life Healthcare Inc | COM | 68269G107 | 961 | 47,481 | SH | DFND | 11 | 47,481 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 30 | 1,464 | SH | DFND | 12 | 1,464 | 0 | 0 | |
1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | 1,200 | 1,258,000 | PRN | DFND | 12 | 1,258,000 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 626 | 30,904 | SH | DFND | 13 | 30,904 | 0 | 0 | |
1Life Healthcare Inc | COM | 68269G107 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
1Life Healthcare Inc | PUT | 68269G107 | 452 | 22,300 | SH | Put | DFND | 4 | 22,300 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 77,947 | 3,849,228 | SH | DFND | 6 | 3,849,228 | 0 | 0 | |
1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | 572 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 81 | 1,715 | SH | DFND | 0 | 0 | 1,715 | ||
1st Source Corp | COM | 336901103 | 498 | 10,550 | SH | DFND | 11 | 10,550 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 10 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 79 | 1,674 | SH | DFND | 13 | 1,674 | 0 | 0 | |
1st Source Corp | COM | 336901103 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 158 | 9,134 | SH | DFND | 0 | 0 | 9,134 | ||
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 2,841 | 164,145 | SH | DFND | 11 | 164,145 | 0 | 0 | |
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 1,817 | 104,988 | SH | DFND | 4 | 104,988 | 0 | 0 | |
2U Inc | COM | 90214J101 | 4,254 | 126,719 | SH | DFND | 88,345 | 0 | 38,374 | ||
2U Inc | COM | 90214J101 | 1,436 | 42,784 | SH | DFND | 11 | 42,784 | 0 | 0 | |
2U Inc | COM | 90214J101 | 36 | 1,069 | SH | DFND | 12 | 1,069 | 0 | 0 | |
2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | 9,655 | 6,600,000 | PRN | DFND | 12 | 6,600,000 | 0 | 0 | |
2U Inc | COM | 90214J101 | 22,760 | 677,975 | SH | DFND | 13 | 677,975 | 0 | 0 | |
2U Inc | COM | 90214J101 | 468 | 13,951 | SH | DFND | 4 | 13,951 | 0 | 0 | |
2U Inc | COM | 90214J101 | 33,179 | 988,345 | SH | DFND | 6 | 988,345 | 0 | 0 | |
2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | 878 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 196 | 9,623 | SH | DFND | 0 | 0 | 9,623 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 2,393 | 117,786 | SH | DFND | 11 | 117,786 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 365 | 17,987 | SH | DFND | 13 | 17,987 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 884 | 43,506 | SH | DFND | 4 | 43,506 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 638 | 23,153 | SH | DFND | 0 | 0 | 23,153 | ||
3D Systems Corp | COM NEW | 88554D205 | 2,043 | 74,086 | SH | DFND | 11 | 74,086 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 43 | 1,546 | SH | DFND | 12 | 1,546 | 0 | 0 | |
3D Systems Corp | COM NEW | 88554D205 | 206 | 7,485 | SH | DFND | 13 | 7,485 | 0 | 0 | |
3D Systems Corp | CALL | 88554D205 | 2,115 | 76,700 | SH | Call | DFND | 4 | 76,700 | 0 | 0 |
3D Systems Corp | COM NEW | 88554D205 | 8,974 | 325,509 | SH | DFND | 4 | 325,509 | 0 | 0 | |
3D Systems Corp | PUT | 88554D205 | 612 | 22,200 | SH | Put | DFND | 4 | 22,200 | 0 | 0 |
3M Co | COM | 88579Y101 | 51,034 | 290,922 | SH | DFND | 112 | 0 | 290,810 | ||
3M Co | COM | 88579Y101 | 79 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
3M Co | COM | 88579Y101 | 174,878 | 996,910 | SH | DFND | 11 | 996,910 | 0 | 0 | |
3M Co | COM | 88579Y101 | 4,643 | 26,470 | SH | DFND | 12 | 26,470 | 0 | 0 | |
3M Co | COM | 88579Y101 | 21,839 | 124,493 | SH | DFND | 13 | 124,493 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,431 | 13,856 | SH | DFND | 14 | 0 | 0 | 13,856 | |
3M Co | COM | 88579Y101 | 88 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
3M Co | CALL | 88579Y101 | 17,454 | 99,500 | SH | Call | DFND | 4 | 99,500 | 0 | 0 |
3M Co | COM | 88579Y101 | 7,300 | 41,617 | SH | DFND | 4 | 41,617 | 0 | 0 | |
3M Co | PUT | 88579Y101 | 22,366 | 127,500 | SH | Put | DFND | 4 | 127,500 | 0 | 0 |
3M Co | COM | 88579Y101 | 7,166 | 40,852 | SH | DFND | 5 | 40,852 | 0 | 0 | |
3M Co | COM | 88579Y101 | 7,362 | 41,967 | SH | DFND | 6 | 41,967 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 10 | 387 | SH | DFND | 0 | 0 | 387 | ||
4D Molecular Therapeutics Inc | COM | 35104E100 | 203 | 7,521 | SH | DFND | 11 | 7,521 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 7 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 21 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
4D Molecular Therapeutics Inc | COM | 35104E100 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 218 | 3,140 | SH | DFND | 0 | 0 | 3,140 | ||
51job Inc | SPONSORED ADS | 316827104 | 3,302 | 47,494 | SH | DFND | 11 | 47,494 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 513 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
51job Inc | SPONSORED ADS | 316827104 | 156 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 531 | 22,689 | SH | DFND | 0 | 0 | 22,689 | ||
8x8 Inc | COM | 282914100 | 2,593 | 110,880 | SH | DFND | 11 | 110,880 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 40 | 1,698 | SH | DFND | 12 | 1,698 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 121 | 5,154 | SH | DFND | 13 | 5,154 | 0 | 0 | |
8x8 Inc | COM | 282914100 | 3 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 2,175 | 35,609 | SH | DFND | 0 | 0 | 35,609 | ||
A O Smith Corp | COM | 831865209 | 7,444 | 121,886 | SH | DFND | 11 | 121,886 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 173 | 2,839 | SH | DFND | 12 | 2,839 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 1,614 | 26,430 | SH | DFND | 13 | 26,430 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 175 | 2,864 | SH | DFND | 14 | 0 | 0 | 2,864 | |
A O Smith Corp | COM | 831865209 | 510 | 8,349 | SH | DFND | 4 | 8,349 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 617 | 10,109 | SH | DFND | 5 | 10,109 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 32 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
A10 Networks Inc | COM | 002121101 | 452 | 33,511 | SH | DFND | 11 | 33,511 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 10 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 45 | 3,371 | SH | DFND | 13 | 3,371 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 612 | 9,359 | SH | DFND | 0 | 0 | 9,359 | ||
Aaon Inc | COM PAR $0.004 | 000360206 | 7,894 | 120,811 | SH | DFND | 11 | 120,811 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 34 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 149 | 2,276 | SH | DFND | 13 | 2,276 | 0 | 0 | |
Aaon Inc | COM PAR $0.004 | 000360206 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AAR Corp | COM | 000361105 | 53 | 1,636 | SH | DFND | 0 | 0 | 1,636 | ||
AAR Corp | COM | 000361105 | 644 | 19,852 | SH | DFND | 11 | 19,852 | 0 | 0 | |
AAR Corp | COM | 000361105 | 14 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
AAR Corp | COM | 000361105 | 463 | 14,265 | SH | DFND | 13 | 14,265 | 0 | 0 | |
AAR Corp | COM | 000361105 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 101 | 3,659 | SH | DFND | 0 | 0 | 3,659 | ||
Aaron's Company Inc | COM | 00258W108 | 825 | 29,946 | SH | DFND | 11 | 29,946 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 11 | 410 | SH | DFND | 12 | 410 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 90 | 3,282 | SH | DFND | 13 | 3,282 | 0 | 0 | |
Aaron's Company Inc | COM | 00258W108 | 15 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 44,472 | 376,469 | SH | DFND | 0 | 0 | 376,469 | ||
Abbott Laboratories | COM | 002824100 | 184,452 | 1,561,434 | SH | DFND | 11 | 1,561,434 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 4,470 | 37,842 | SH | DFND | 12 | 37,842 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 158 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 7,386 | 62,527 | SH | DFND | 14 | 0 | 0 | 62,527 | |
Abbott Laboratories | CALL | 002824100 | 48,528 | 410,800 | SH | Call | DFND | 4 | 410,800 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 37,519 | 317,604 | SH | DFND | 4 | 317,604 | 0 | 0 | |
Abbott Laboratories | PUT | 002824100 | 78,970 | 668,500 | SH | Put | DFND | 4 | 668,500 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,011 | 33,953 | SH | DFND | 5 | 33,953 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,917 | 24,690 | SH | DFND | 8 | 24,690 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 144,850 | 1,342,816 | SH | DFND | 509 | 0 | 1,342,307 | ||
Abbvie Inc | COM | 00287Y109 | 176,908 | 1,640,014 | SH | DFND | 11 | 1,640,014 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,070 | 37,733 | SH | DFND | 12 | 37,733 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 16,818 | 155,910 | SH | DFND | 14 | 0 | 0 | 155,910 | |
Abbvie Inc | CALL | 00287Y109 | 75,811 | 702,800 | SH | Call | DFND | 4 | 702,800 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 25,873 | 239,851 | SH | DFND | 4 | 239,851 | 0 | 0 | |
Abbvie Inc | PUT | 00287Y109 | 98,302 | 911,300 | SH | Put | DFND | 4 | 911,300 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 5,125 | 47,514 | SH | DFND | 5 | 47,514 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 21,528 | 199,573 | SH | DFND | 6 | 199,573 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 82 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 972 | 48,491 | SH | DFND | 38,491 | 0 | 10,000 | ||
Abcellera Biologics Inc | COM | 00288U106 | 3,591 | 179,188 | SH | DFND | 13 | 179,188 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 704 | 35,131 | SH | DFND | 4 | 35,131 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 22 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
Abcellera Biologics Inc | COM | 00288U106 | 50,871 | 2,538,491 | SH | DFND | 6 | 2,538,491 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 368 | 9,774 | SH | DFND | 0 | 0 | 9,774 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 1,444 | 38,375 | SH | DFND | 11 | 38,375 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 30 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 382 | 10,159 | SH | DFND | 13 | 10,159 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 327 | 8,702 | SH | DFND | 4 | 8,702 | 0 | 0 | |
Aberdeen Standard Physical Platinum Shares ETF | PHYSCL PLATM SHS | 003260106 | 244 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 9,651 | 29,647 | SH | DFND | 6,847 | 0 | 22,800 | ||
ABIOMED Inc | COM | 003654100 | 22,882 | 70,295 | SH | DFND | 11 | 70,295 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 315 | 967 | SH | DFND | 12 | 967 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 219 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 352 | 1,080 | SH | DFND | 14 | 0 | 0 | 1,080 | |
ABIOMED Inc | COM | 003654100 | 40 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 114 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 207,783 | 638,311 | SH | DFND | 6 | 638,311 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 373 | 8,288 | SH | DFND | 0 | 0 | 8,288 | ||
ABM Industries Inc | COM | 000957100 | 1,943 | 43,176 | SH | DFND | 11 | 43,176 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 38 | 847 | SH | DFND | 12 | 847 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 280 | 6,222 | SH | DFND | 13 | 6,222 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 4 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 21 | 1,941 | SH | DFND | 0 | 0 | 1,941 | ||
Absolute Software Corp | COM | 00386B109 | 281 | 25,612 | SH | DFND | 11 | 25,612 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Absolute Software Corp | COM | 00386B109 | 69 | 6,323 | SH | DFND | 9 | 6,323 | 0 | 0 | |
ABVC Biopharma Inc | COM | 00091F106 | 27 | 11,709 | SH | DFND | 12 | 11,709 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 120 | 2,997 | SH | DFND | 0 | 0 | 2,997 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,648 | 41,177 | SH | DFND | 11 | 41,177 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 39 | 964 | SH | DFND | 12 | 964 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 1,440 | 35,983 | SH | DFND | 13 | 35,983 | 0 | 0 | |
Academy Sports & Outdoors Inc | COM | 00402L107 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 1,135 | 17,795 | SH | DFND | 0 | 0 | 17,795 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 3,654 | 57,290 | SH | DFND | 11 | 57,290 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 813 | 12,744 | SH | DFND | 13 | 12,744 | 0 | 0 | |
Acadia Healthcare Company Inc | COM | 00404A109 | 7 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 393 | 23,672 | SH | DFND | 0 | 0 | 23,672 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,490 | 89,691 | SH | DFND | 11 | 89,691 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 25 | 1,504 | SH | DFND | 12 | 1,504 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,387 | 83,525 | SH | DFND | 13 | 83,525 | 0 | 0 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 718 | 43,202 | SH | DFND | 4 | 43,202 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 518 | 25,383 | SH | DFND | 0 | 0 | 25,383 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 1,838 | 90,045 | SH | DFND | 11 | 90,045 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 22 | 1,089 | SH | DFND | 12 | 1,089 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 253 | 12,406 | SH | DFND | 13 | 12,406 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 35 | 1,706 | SH | DFND | 4 | 1,706 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 29 | 2,394 | SH | DFND | 0 | 0 | 2,394 | ||
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 308 | 25,348 | SH | DFND | 11 | 25,348 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 9 | 703 | SH | DFND | 12 | 703 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 37 | 3,017 | SH | DFND | 13 | 3,017 | 0 | 0 | |
Accel Entertainment Inc | COM CL A1 | 00436Q106 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 19 | 3,312 | SH | DFND | 0 | 0 | 3,312 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 199 | 34,190 | SH | DFND | 11 | 34,190 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 2 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 8 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 1,399 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | 1,000 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 1,986 | 11,538 | SH | DFND | 0 | 0 | 11,538 | ||
Acceleron Pharma Inc | COM | 00434H108 | 6,893 | 40,055 | SH | DFND | 11 | 40,055 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 7,136 | 41,465 | SH | DFND | 13 | 41,465 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 15 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 91,126 | 284,839 | SH | DFND | 0 | 0 | 284,839 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 53 | 166 | SH | DFND | 10 | 166 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 300,930 | 940,642 | SH | DFND | 11 | 940,642 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 4,345 | 13,580 | SH | DFND | 12 | 13,580 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 19,427 | 60,725 | SH | DFND | 13 | 60,725 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 4,819 | 15,064 | SH | DFND | 14 | 0 | 0 | 15,064 | |
Accenture PLC | CALL | G1151C101 | 39,734 | 124,200 | SH | Call | DFND | 4 | 124,200 | 0 | 0 |
Accenture PLC | PUT | G1151C101 | 75,917 | 237,300 | SH | Put | DFND | 4 | 237,300 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 28,860 | 90,211 | SH | DFND | 4 | 90,211 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 7,138 | 22,311 | SH | DFND | 5 | 22,311 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 4,719 | 14,750 | SH | DFND | 6 | 14,750 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 238 | 27,762 | SH | DFND | 0 | 0 | 27,762 | ||
ACCO Brands Corp | COM | 00081T108 | 416 | 48,376 | SH | DFND | 11 | 48,376 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 10 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 77 | 8,965 | SH | DFND | 13 | 8,965 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 283 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
Accolade Inc | COM | 00437E102 | 702 | 16,642 | SH | DFND | 11 | 16,642 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 27 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 11 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
Accolade Inc | COM | 00437E102 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ACE Convergence Acquisition Corp | CALL | G0083D120 | 238 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 734 | 23,889 | SH | DFND | 0 | 0 | 23,889 | ||
ACI Worldwide Inc | COM | 004498101 | 3,790 | 123,339 | SH | DFND | 11 | 123,339 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 54 | 1,747 | SH | DFND | 12 | 1,747 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 215 | 7,008 | SH | DFND | 13 | 7,008 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 28 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 428 | 23,768 | SH | DFND | 11 | 23,768 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 11 | 630 | SH | DFND | 12 | 630 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 31 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 60 | 541 | SH | DFND | 0 | 0 | 541 | ||
ACM Research Inc | COM CL A | 00108J109 | 843 | 7,667 | SH | DFND | 11 | 7,667 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 12 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 189 | 1,715 | SH | DFND | 13 | 1,715 | 0 | 0 | |
ACM Research Inc | COM CL A | 00108J109 | 42,728 | 388,435 | SH | DFND | 4 | 388,435 | 0 | 0 | |
ACM Research Inc | PUT | 00108J109 | 1,419 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
Acropolis Infrastructure Acquisition Corp | *W EXP 03/30/202 | 005029111 | 833 | 905,482 | SH | DFND | 12 | 905,482 | 0 | 0 | |
Acropolis Infrastructure Acquisition Corp | CL A | 005029103 | 3,037 | 311,480 | SH | DFND | 12 | 311,480 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 33,947 | 438,647 | SH | DFND | 0 | 0 | 438,647 | ||
Activision Blizzard Inc | COM | 00507V109 | 93,335 | 1,206,029 | SH | DFND | 11 | 1,206,029 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,739 | 22,469 | SH | DFND | 12 | 22,469 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 37,234 | 481,119 | SH | DFND | 13 | 481,119 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,417 | 18,313 | SH | DFND | 14 | 0 | 0 | 18,313 | |
Activision Blizzard Inc | CALL | 00507V109 | 18,241 | 235,700 | SH | Call | DFND | 4 | 235,700 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 14,276 | 184,468 | SH | DFND | 4 | 184,468 | 0 | 0 | |
Activision Blizzard Inc | PUT | 00507V109 | 13,419 | 173,400 | SH | Put | DFND | 4 | 173,400 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 7,312 | 94,479 | SH | DFND | 5 | 94,479 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,709 | 35,002 | SH | DFND | 8 | 35,002 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 54,887 | 316,591 | SH | DFND | 309,474 | 0 | 7,117 | ||
Acuity Brands Inc | COM | 00508Y102 | 7,308 | 42,150 | SH | DFND | 11 | 42,150 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,231 | 7,103 | SH | DFND | 13 | 7,103 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 51 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 53,654 | 309,474 | SH | DFND | 6 | 309,474 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 75 | 1,603 | SH | DFND | 0 | 0 | 1,603 | ||
Acushnet Holdings Corp | COM | 005098108 | 1,070 | 22,912 | SH | DFND | 11 | 22,912 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 20 | 428 | SH | DFND | 12 | 428 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 147 | 3,154 | SH | DFND | 13 | 3,154 | 0 | 0 | |
Acushnet Holdings Corp | COM | 005098108 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 24 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
Adapthealth Corp | COMMON STOCK | 00653Q102 | 91 | 3,894 | SH | DFND | 0 | 0 | 3,894 | ||
Adapthealth Corp | COMMON STOCK | 00653Q102 | 959 | 41,172 | SH | DFND | 11 | 41,172 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 21 | 905 | SH | DFND | 12 | 905 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 170 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
Adapthealth Corp | COMMON STOCK | 00653Q102 | 200 | 8,608 | SH | DFND | 4 | 8,608 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 806 | 23,715 | SH | DFND | 0 | 0 | 23,715 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 1,733 | 50,995 | SH | DFND | 11 | 50,995 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 417 | 12,260 | SH | DFND | 13 | 12,260 | 0 | 0 | |
Adaptive Biotechnologies Corp | COM | 00650F109 | 4 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 131 | 1,637 | SH | DFND | 0 | 0 | 1,637 | ||
Addus Homecare Corp | COM | 006739106 | 962 | 12,060 | SH | DFND | 11 | 12,060 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 15 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 96 | 1,205 | SH | DFND | 13 | 1,205 | 0 | 0 | |
Addus Homecare Corp | COM | 006739106 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 119 | 13,126 | SH | DFND | 0 | 0 | 13,126 | ||
Adecoagro SA | COM | L00849106 | 2,259 | 250,161 | SH | DFND | 11 | 250,161 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 21 | 2,304 | SH | DFND | 13 | 2,304 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 145 | 16,104 | SH | DFND | 4 | 16,104 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 605 | 14,593 | SH | DFND | 0 | 0 | 14,593 | ||
Adient PLC | ORD SHS | G0084W101 | 2,579 | 62,218 | SH | DFND | 11 | 62,218 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 51 | 1,233 | SH | DFND | 12 | 1,233 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 404 | 9,739 | SH | DFND | 13 | 9,739 | 0 | 0 | |
Adient PLC | ORD SHS | G0084W101 | 43 | 1,033 | SH | DFND | 4 | 1,033 | 0 | 0 | |
ADMA Biologics Inc | COM | 000899104 | 40 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 232,282 | 403,464 | SH | DFND | 394 | 0 | 403,070 | ||
Adobe Inc | COM | 00724F101 | 132 | 229 | SH | DFND | 10 | 229 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 386,333 | 671,044 | SH | DFND | 11 | 671,044 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 8,018 | 13,927 | SH | DFND | 12 | 13,927 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 28,310 | 49,174 | SH | DFND | 13 | 49,174 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 39,964 | 69,415 | SH | DFND | 14 | 0 | 0 | 69,415 | |
Adobe Inc | CALL | 00724F101 | 104,954 | 182,300 | SH | Call | DFND | 4 | 182,300 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 55,277 | 96,014 | SH | DFND | 4 | 96,014 | 0 | 0 | |
Adobe Inc | PUT | 00724F101 | 171,162 | 297,300 | SH | Put | DFND | 4 | 297,300 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 14,491 | 25,170 | SH | DFND | 5 | 25,170 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 6,263 | 10,878 | SH | DFND | 6 | 10,878 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 2,853 | 4,956 | SH | DFND | 8 | 4,956 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 131 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
ADT Inc | COM | 00090Q103 | 717 | 88,584 | SH | DFND | 11 | 88,584 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 165 | 20,357 | SH | DFND | 13 | 20,357 | 0 | 0 | |
ADT Inc | COM | 00090Q103 | 617 | 76,259 | SH | DFND | 4 | 76,259 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 289 | 7,652 | SH | DFND | 0 | 0 | 7,652 | ||
Adtalem Global Education Inc | COM | 00737L103 | 1,096 | 28,990 | SH | DFND | 11 | 28,990 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 23 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 161 | 4,261 | SH | DFND | 13 | 4,261 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 95 | 5,090 | SH | DFND | 0 | 0 | 5,090 | ||
ADTRAN Inc | COM | 00738A106 | 505 | 26,939 | SH | DFND | 11 | 26,939 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 11 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 82 | 4,376 | SH | DFND | 13 | 4,376 | 0 | 0 | |
ADTRAN Inc | COM | 00738A106 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 4,907 | 23,489 | SH | DFND | 0 | 0 | 23,489 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 13,387 | 64,087 | SH | DFND | 11 | 64,087 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 291 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 15 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 311 | 1,487 | SH | DFND | 14 | 0 | 0 | 1,487 | |
Advance Auto Parts Inc | COM | 00751Y106 | 39 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 675 | 3,229 | SH | DFND | 4 | 3,229 | 0 | 0 | |
Advance Auto Parts Inc | PUT | 00751Y106 | 25,067 | 120,000 | SH | Put | DFND | 4 | 120,000 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 231 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 12 | 59 | SH | DFND | 6 | 59 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 1,194 | 11,040 | SH | DFND | 0 | 0 | 11,040 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 15,433 | 142,677 | SH | DFND | 11 | 142,677 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 847 | 7,832 | SH | DFND | 13 | 7,832 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 407 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 498 | 5,676 | SH | DFND | 0 | 0 | 5,676 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,014 | 22,947 | SH | DFND | 11 | 22,947 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 42 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 183 | 2,081 | SH | DFND | 13 | 2,081 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 4 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 32,866 | 319,393 | SH | DFND | 2,047 | 0 | 317,346 | ||
Advanced Micro Devices Inc | COM | 007903107 | 47 | 452 | SH | DFND | 10 | 452 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 108,071 | 1,050,250 | SH | DFND | 11 | 1,050,250 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 3,606 | 35,045 | SH | DFND | 12 | 35,045 | 0 | 0 | |
Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | 1,857 | 141,000 | PRN | DFND | 12 | 141,000 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 11,654 | 113,259 | SH | DFND | 13 | 113,259 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 2,978 | 28,937 | SH | DFND | 14 | 0 | 0 | 28,937 | |
Advanced Micro Devices Inc | CALL | 007903107 | 273,302 | 2,656,000 | SH | Call | DFND | 4 | 2,656,000 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 202,064 | 1,963,697 | SH | DFND | 4 | 1,963,697 | 0 | 0 | |
Advanced Micro Devices Inc | PUT | 007903107 | 429,741 | 4,176,300 | SH | Put | DFND | 4 | 4,176,300 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 1,098 | 10,669 | SH | DFND | 5 | 10,669 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 118 | 2,964 | SH | DFND | 0 | 0 | 2,964 | ||
AdvanSix Inc | COM | 00773T101 | 624 | 15,696 | SH | DFND | 11 | 15,696 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 15 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 105 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 5 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 5 | 2,494 | SH | DFND | 0 | 0 | 2,494 | ||
Adverum Biotechnologies Inc | COM | 00773U108 | 141 | 64,973 | SH | DFND | 11 | 64,973 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 2 | 1,100 | SH | DFND | 12 | 1,100 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 6 | 2,833 | SH | DFND | 13 | 2,833 | 0 | 0 | |
Adverum Biotechnologies Inc | COM | 00773U108 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,248 | 19,761 | SH | DFND | 8 | 0 | 19,753 | ||
AECOM | COM | 00766T100 | 10,283 | 162,840 | SH | DFND | 11 | 162,840 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,383 | 21,898 | SH | DFND | 13 | 21,898 | 0 | 0 | |
AECOM | COM | 00766T100 | 625 | 9,902 | SH | DFND | 4 | 9,902 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 1,104 | 19,098 | SH | DFND | 0 | 0 | 19,098 | ||
AerCap Holdings NV | SHS | N00985106 | 999 | 17,276 | SH | DFND | 11 | 17,276 | 0 | 0 | |
AerCap Holdings NV | CALL | N00985106 | 5,781 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
AerCap Holdings NV | SHS | N00985106 | 996 | 17,236 | SH | DFND | 4 | 17,236 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 58 | 5,123 | SH | DFND | 0 | 0 | 5,123 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 276 | 24,170 | SH | DFND | 11 | 24,170 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 6 | 528 | SH | DFND | 12 | 528 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 141 | 12,335 | SH | DFND | 13 | 12,335 | 0 | 0 | |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | 510 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 144 | 3,305 | SH | DFND | 0 | 0 | 3,305 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 2,054 | 47,163 | SH | DFND | 11 | 47,163 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 42 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 2,997 | 68,807 | SH | DFND | 13 | 68,807 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,054 | 24,194 | SH | DFND | 3 | 24,194 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 1,511 | 34,691 | SH | DFND | 4 | 34,691 | 0 | 0 | |
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 954 | 21,916 | SH | DFND | 6 | 21,916 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 215 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
AeroVironment Inc | COM | 008073108 | 2,191 | 25,386 | SH | DFND | 11 | 25,386 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 24 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 784 | 9,079 | SH | DFND | 13 | 9,079 | 0 | 0 | |
AeroVironment Inc | COM | 008073108 | 90 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
AES Corp | COM | 00130H105 | 1,859 | 81,448 | SH | DFND | 0 | 0 | 81,448 | ||
AES Corp | COM | 00130H105 | 7,047 | 308,689 | SH | DFND | 11 | 308,689 | 0 | 0 | |
AES Corp | COM | 00130H105 | 325 | 14,230 | SH | DFND | 12 | 14,230 | 0 | 0 | |
AES Corp | UNIT 99/99/9999 | 00130H204 | 1,167 | 12,105 | SH | DFND | 12 | 12,105 | 0 | 0 | |
AES Corp | COM | 00130H105 | 487 | 21,324 | SH | DFND | 13 | 21,324 | 0 | 0 | |
AES Corp | COM | 00130H105 | 371 | 16,251 | SH | DFND | 14 | 0 | 0 | 16,251 | |
AES Corp | COM | 00130H105 | 76 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
AES Corp | PUT | 00130H105 | 1,826 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
AES Corp | COM | 00130H105 | 1,345 | 58,900 | SH | DFND | 5 | 58,900 | 0 | 0 | |
AES Corp | COM | 00130H105 | 502 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,230 | 8,141 | SH | DFND | 0 | 0 | 8,141 | ||
Affiliated Managers Group Inc | COM | 008252108 | 4,534 | 30,008 | SH | DFND | 11 | 30,008 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 1,017 | 6,728 | SH | DFND | 13 | 6,728 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 8 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Affirm Holdings Inc | COM CL A | 00827B106 | 8,669 | 72,771 | SH | DFND | 4 | 72,771 | 0 | 0 | |
Affirm Holdings Inc | PUT | 00827B106 | 214 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
Affirm Holdings Inc | COM CL A | 00827B106 | 2,160 | 18,130 | SH | DFND | 5 | 18,130 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 12,058 | 231,302 | SH | DFND | 0 | 0 | 231,302 | ||
Aflac Inc | COM | 001055102 | 49,374 | 947,136 | SH | DFND | 11 | 947,136 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 714 | 13,688 | SH | DFND | 12 | 13,688 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 26,176 | 502,133 | SH | DFND | 13 | 502,133 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 829 | 15,903 | SH | DFND | 14 | 0 | 0 | 15,903 | |
Aflac Inc | COM | 001055102 | 39 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 4,445 | 85,263 | SH | DFND | 4 | 85,263 | 0 | 0 | |
Aflac Inc | PUT | 001055102 | 3,670 | 70,400 | SH | Put | DFND | 4 | 70,400 | 0 | 0 |
Aflac Inc | COM | 001055102 | 537 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 12 | 235 | SH | DFND | 6 | 235 | 0 | 0 | |
Afya Ltd | CL A COM | G01125106 | 3,049 | 154,476 | SH | DFND | 119,476 | 0 | 35,000 | ||
Afya Ltd | CL A COM | G01125106 | 22,098 | 1,119,476 | SH | DFND | 6 | 1,119,476 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 1,546 | 12,615 | SH | DFND | 0 | 0 | 12,615 | ||
AGCO Corp | COM | 001084102 | 5,178 | 42,263 | SH | DFND | 11 | 42,263 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 205 | 1,671 | SH | DFND | 12 | 1,671 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 1,375 | 11,220 | SH | DFND | 13 | 11,220 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 246 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 8,240 | 67,250 | SH | DFND | 5 | 67,250 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 36 | 6,797 | SH | DFND | 0 | 0 | 6,797 | ||
Agenus Inc | COM NEW | 00847G705 | 883 | 168,284 | SH | DFND | 11 | 168,284 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 14 | 2,583 | SH | DFND | 12 | 2,583 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 81 | 15,518 | SH | DFND | 13 | 15,518 | 0 | 0 | |
Agenus Inc | COM NEW | 00847G705 | 792 | 150,793 | SH | DFND | 4 | 150,793 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 15,707 | 99,707 | SH | DFND | 0 | 0 | 99,707 | ||
Agilent Technologies Inc | COM | 00846U101 | 62,309 | 395,540 | SH | DFND | 11 | 395,540 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,023 | 6,491 | SH | DFND | 12 | 6,491 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 27,049 | 171,706 | SH | DFND | 13 | 171,706 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,476 | 15,716 | SH | DFND | 14 | 0 | 0 | 15,716 | |
Agilent Technologies Inc | COM | 00846U101 | 352 | 2,237 | SH | DFND | 4 | 2,237 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 500 | 3,171 | SH | DFND | 5 | 3,171 | 0 | 0 | |
AgileThought Inc | CLASS A COM | 00857F100 | 90,876 | 9,596,232 | SH | DFND | 3 | 9,596,232 | 0 | 0 | |
agilon health Inc | COM | 00857U107 | 586 | 22,374 | SH | DFND | 11 | 22,374 | 0 | 0 | |
agilon health Inc | COM | 00857U107 | 101 | 3,855 | SH | DFND | 12 | 3,855 | 0 | 0 | |
agilon health Inc | COM | 00857U107 | 20 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 50 | 950 | SH | DFND | 0 | 0 | 950 | ||
Agilysys Inc | COM | 00847J105 | 736 | 14,057 | SH | DFND | 11 | 14,057 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 13 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 81 | 1,542 | SH | DFND | 13 | 1,542 | 0 | 0 | |
Agilysys Inc | COM | 00847J105 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 586 | 12,694 | SH | DFND | 0 | 0 | 12,694 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 3,038 | 65,821 | SH | DFND | 11 | 65,821 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 34 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 228 | 4,936 | SH | DFND | 13 | 4,936 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 3 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 563 | 35,687 | SH | DFND | 0 | 0 | 35,687 | ||
AGNC Investment Corp | COM | 00123Q104 | 7,493 | 475,165 | SH | DFND | 11 | 475,165 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 35,260 | 2,235,900 | SH | DFND | 13 | 2,235,900 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 202 | 12,816 | SH | DFND | 14 | 0 | 0 | 12,816 | |
AGNC Investment Corp | COM | 00123Q104 | 37 | 2,372 | SH | DFND | 3 | 2,372 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 217 | 13,790 | SH | DFND | 4 | 13,790 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 12 | 753 | SH | DFND | 6 | 753 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 5,806 | 111,980 | SH | DFND | 0 | 0 | 111,980 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 27,702 | 534,277 | SH | DFND | 11 | 534,277 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 321 | 6,185 | SH | DFND | 14 | 0 | 0 | 6,185 | |
Agnico Eagle Mines Ltd | CALL | 008474108 | 5,237 | 101,000 | SH | Call | DFND | 4 | 101,000 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 10,046 | 193,751 | SH | DFND | 4 | 193,751 | 0 | 0 | |
Agnico Eagle Mines Ltd | PUT | 008474108 | 7,373 | 142,200 | SH | Put | DFND | 4 | 142,200 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 453 | 8,740 | SH | DFND | 5 | 8,740 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 944 | 18,200 | SH | DFND | 9 | 18,200 | 0 | 0 | |
Agora Inc | ADS | 00851L103 | 164 | 5,650 | SH | DFND | 0 | 0 | 5,650 | ||
Agora Inc | ADS | 00851L103 | 1,701 | 58,642 | SH | DFND | 11 | 58,642 | 0 | 0 | |
Agora Inc | ADS | 00851L103 | 2,143 | 73,910 | SH | DFND | 4 | 73,910 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 1,346 | 20,328 | SH | DFND | 0 | 0 | 20,328 | ||
Agree Realty Corp | COM | 008492100 | 4,470 | 67,498 | SH | DFND | 11 | 67,498 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 57 | 862 | SH | DFND | 12 | 862 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 602 | 9,083 | SH | DFND | 13 | 9,083 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 84 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 674 | 17,135 | SH | DFND | 0 | 0 | 17,135 | ||
Air Lease Corp | CL A | 00912X302 | 2,499 | 63,532 | SH | DFND | 11 | 63,532 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 709 | 18,030 | SH | DFND | 13 | 18,030 | 0 | 0 | |
Air Lease Corp | CL A | 00912X302 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 73,904 | 288,562 | SH | DFND | 10,634 | 0 | 277,928 | ||
Air Products and Chemicals Inc | COM | 009158106 | 61,732 | 241,037 | SH | DFND | 11 | 241,037 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,228 | 4,793 | SH | DFND | 12 | 4,793 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 22,678 | 88,548 | SH | DFND | 13 | 88,548 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 1,795 | 7,007 | SH | DFND | 14 | 0 | 0 | 7,007 | |
Air Products and Chemicals Inc | CALL | 009158106 | 256 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 14,507 | 56,643 | SH | DFND | 4 | 56,643 | 0 | 0 | |
Air Products and Chemicals Inc | PUT | 009158106 | 2,074 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
Air Products and Chemicals Inc | COM | 009158106 | 2,481 | 9,686 | SH | DFND | 5 | 9,686 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 85 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 7 | 266 | SH | DFND | 0 | 0 | 266 | ||
Air Transport Services Group Inc | COM | 00922R105 | 337 | 13,047 | SH | DFND | 11 | 13,047 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 19 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 63 | 2,431 | SH | DFND | 13 | 2,431 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,892 | 11,280 | SH | DFND | 0 | 0 | 11,280 | ||
Airbnb Inc | COM CL A | 009066101 | 22,623 | 134,864 | SH | DFND | 11 | 134,864 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 21,277 | 126,838 | SH | DFND | 13 | 126,838 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 467 | 2,786 | SH | DFND | 14 | 0 | 0 | 2,786 | |
Airbnb Inc | CALL | 009066101 | 22,093 | 131,700 | SH | Call | DFND | 4 | 131,700 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 10,424 | 62,138 | SH | DFND | 4 | 62,138 | 0 | 0 | |
Airbnb Inc | PUT | 009066101 | 14,242 | 84,900 | SH | Put | DFND | 4 | 84,900 | 0 | 0 |
Airbnb Inc | COM CL A | 009066101 | 14,751 | 87,936 | SH | DFND | 5 | 87,936 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 5,322 | 50,883 | SH | DFND | 0 | 0 | 50,883 | ||
Akamai Technologies Inc | COM | 00971T101 | 22,173 | 212,004 | SH | DFND | 11 | 212,004 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 4,777 | 4,342,000 | PRN | DFND | 11 | 4,342,000 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 487 | 4,659 | SH | DFND | 12 | 4,659 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 65 | 54,000 | PRN | DFND | 12 | 54,000 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 8 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 442 | 4,224 | SH | DFND | 14 | 0 | 0 | 4,224 | |
Akamai Technologies Inc | COM | 00971T101 | 133 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 340 | 3,252 | SH | DFND | 5 | 3,252 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 9,791 | 8,900,000 | PRN | DFND | 6 | 8,900,000 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 18 | 6,184 | SH | DFND | 0 | 0 | 6,184 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 255 | 88,643 | SH | DFND | 11 | 88,643 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 6 | 2,174 | SH | DFND | 12 | 2,174 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 26 | 9,186 | SH | DFND | 13 | 9,186 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
Akebia Therapeutics Inc | COM | 00972D105 | 360 | 125,000 | SH | DFND | 5 | 125,000 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 485 | 21,712 | SH | DFND | 21,066 | 0 | 646 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 186 | 8,340 | SH | DFND | 11 | 8,340 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 7 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
Akero Therapeutics Inc | COM | 00973Y108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 181 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
Alamo Group Inc | COM | 011311107 | 873 | 6,256 | SH | DFND | 11 | 6,256 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 17 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 85 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
Alamo Group Inc | COM | 011311107 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 555 | 77,139 | SH | DFND | 7 | 0 | 77,132 | ||
Alamos Gold Inc | COM CL A | 011532108 | 2,026 | 281,362 | SH | DFND | 11 | 281,362 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Alamos Gold Inc | COM CL A | 011532108 | 380 | 52,830 | SH | DFND | 9 | 52,830 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 525 | 6,717 | SH | DFND | 0 | 0 | 6,717 | ||
Alarm.com Holdings Inc | COM | 011642105 | 2,888 | 36,941 | SH | DFND | 11 | 36,941 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 54 | 696 | SH | DFND | 12 | 696 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 210 | 2,687 | SH | DFND | 13 | 2,687 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,131 | 19,300 | SH | DFND | 15 | 0 | 19,285 | ||
Alaska Air Group Inc | COM | 011659109 | 1,139 | 19,444 | SH | DFND | 11 | 19,444 | 0 | 0 | |
Alaska Air Group Inc | CALL | 011659109 | 2,514 | 42,900 | SH | Call | DFND | 12 | 42,900 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 156 | 2,669 | SH | DFND | 12 | 2,669 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 1,953 | 33,327 | SH | DFND | 13 | 33,327 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 774 | 13,212 | SH | DFND | 4 | 13,212 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 349 | 4,537 | SH | DFND | 0 | 0 | 4,537 | ||
Albany International Corp | CL A | 012348108 | 2,210 | 28,751 | SH | DFND | 11 | 28,751 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 29 | 383 | SH | DFND | 12 | 383 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 201 | 2,612 | SH | DFND | 13 | 2,612 | 0 | 0 | |
Albany International Corp | CL A | 012348108 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 4,835 | 22,082 | SH | DFND | 0 | 0 | 22,082 | ||
Albemarle Corp | COM | 012653101 | 16,346 | 74,651 | SH | DFND | 11 | 74,651 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 546 | 2,493 | SH | DFND | 12 | 2,493 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,482 | 6,770 | SH | DFND | 13 | 6,770 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 538 | 2,457 | SH | DFND | 14 | 0 | 0 | 2,457 | |
Albemarle Corp | CALL | 012653101 | 985 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 1,561 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | |
Albemarle Corp | PUT | 012653101 | 153 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 225 | 7,219 | SH | DFND | 0 | 0 | 7,219 | ||
Albertsons Companies Inc | COMMON STOCK | 013091103 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 435 | 13,963 | SH | DFND | 13 | 13,963 | 0 | 0 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 16,938 | 544,100 | SH | DFND | 5 | 544,100 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 20 | 640 | SH | DFND | 0 | 0 | 640 | ||
Albireo Pharma Inc | COM | 01345P106 | 240 | 7,679 | SH | DFND | 11 | 7,679 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 6 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 23 | 734 | SH | DFND | 13 | 734 | 0 | 0 | |
Albireo Pharma Inc | COM | 01345P106 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 1,300 | 26,554 | SH | DFND | 0 | 0 | 26,554 | ||
Alcoa Corp | COM | 013872106 | 5,206 | 106,380 | SH | DFND | 11 | 106,380 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 728 | 14,869 | SH | DFND | 12 | 14,869 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 6,726 | 137,441 | SH | DFND | 13 | 137,441 | 0 | 0 | |
Alcoa Corp | CALL | 013872106 | 5,834 | 119,200 | SH | Call | DFND | 4 | 119,200 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 6,837 | 139,692 | SH | DFND | 4 | 139,692 | 0 | 0 | |
Alcoa Corp | PUT | 013872106 | 14,016 | 286,400 | SH | Put | DFND | 4 | 286,400 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 5,286 | 108,000 | SH | DFND | 5 | 108,000 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 533 | 10,900 | SH | DFND | 9 | 10,900 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 185,809 | 2,309,050 | SH | DFND | 636,998 | 0 | 1,672,052 | ||
Alcon AG | ORD SHS | H01301128 | 751,060 | 9,333,415 | SH | DFND | 11 | 9,333,415 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 871 | 10,819 | SH | DFND | 12 | 10,819 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 804 | 9,996 | SH | DFND | 13 | 9,996 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 1,689 | 20,986 | SH | DFND | 14 | 0 | 0 | 20,986 | |
Alcon AG | CALL | H01301128 | 5,472 | 68,000 | SH | Call | DFND | 4 | 68,000 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 8,385 | 104,199 | SH | DFND | 4 | 104,199 | 0 | 0 | |
Alcon AG | PUT | H01301128 | 2,527 | 31,400 | SH | Put | DFND | 4 | 31,400 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 22,180 | 275,630 | SH | DFND | 5 | 275,630 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 5,525 | 68,664 | SH | DFND | 6 | 68,664 | 0 | 0 | |
Alcon AG | ORD SHS | H01301128 | 3,288 | 40,860 | SH | DFND | 8 | 40,860 | 0 | 0 | |
Alector Inc | COM | 014442107 | 49 | 2,169 | SH | DFND | 0 | 0 | 2,169 | ||
Alector Inc | COM | 014442107 | 741 | 32,460 | SH | DFND | 11 | 32,460 | 0 | 0 | |
Alector Inc | COM | 014442107 | 17 | 730 | SH | DFND | 12 | 730 | 0 | 0 | |
Alector Inc | COM | 014442107 | 49 | 2,162 | SH | DFND | 13 | 2,162 | 0 | 0 | |
Alector Inc | COM | 014442107 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q452 | 860 | 25,805 | SH | DFND | 3 | 25,805 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q452 | 2,138 | 64,153 | SH | DFND | 4 | 64,153 | 0 | 0 | |
Alerian MLP | CALL | 00162Q452 | 407 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
Alerian MLP | PUT | 00162Q452 | 757 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 597 | 25,462 | SH | DFND | 0 | 0 | 25,462 | ||
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 1,651 | 70,433 | SH | DFND | 11 | 70,433 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 21 | 916 | SH | DFND | 12 | 916 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 245 | 10,435 | SH | DFND | 13 | 10,435 | 0 | 0 | |
Alexander & Baldwin Inc (Hawaii) | COM | 014491104 | 32 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 26 | 99 | SH | DFND | 0 | 0 | 99 | ||
Alexander's Inc | COM | 014752109 | 704 | 2,701 | SH | DFND | 11 | 2,701 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 7 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 66 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 12 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 10,189 | 53,324 | SH | DFND | 0 | 0 | 53,324 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 29,451 | 154,138 | SH | DFND | 11 | 154,138 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 565 | 2,958 | SH | DFND | 12 | 2,958 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 44 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 672 | 3,515 | SH | DFND | 14 | 0 | 0 | 3,515 | |
Alexandria Real Estate Equities Inc | CALL | 015271109 | 955 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 563 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 12,272 | 64,230 | SH | DFND | 5 | 64,230 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 2,388 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
Alexco Resource Corp | COM | 01535P106 | 825 | 550,000 | SH | DFND | 5 | 550,000 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 1,251 | 85,310 | SH | DFND | 0 | 0 | 85,310 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 14,842 | 1,012,443 | SH | DFND | 11 | 1,012,443 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 202 | 13,804 | SH | DFND | 14 | 0 | 0 | 13,804 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 2,198 | 149,920 | SH | DFND | 4 | 149,920 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 867 | 59,165 | SH | DFND | 5 | 59,165 | 0 | 0 | |
Algonquin Power & Utilities Corp | UNIT 99/99/9999 | 015857873 | 968 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 3,752 | 255,938 | SH | DFND | 9 | 255,938 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 33,844 | 228,598 | SH | DFND | 26,496 | 0 | 202,102 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 22,563 | 152,402 | SH | DFND | 11 | 152,402 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13,534 | 91,413 | SH | DFND | 12 | 91,413 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,974 | 47,104 | SH | DFND | 13 | 47,104 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 33 | 221 | SH | DFND | 14 | 0 | 0 | 221 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 693,763 | 4,686,005 | SH | DFND | 4 | 4,686,005 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 6,335 | 42,790 | SH | DFND | 5 | 42,790 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,481 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 770 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 24,483 | 36,793 | SH | DFND | 4,514 | 0 | 32,279 | ||
Align Technology Inc | COM | 016255101 | 65,320 | 98,162 | SH | DFND | 11 | 98,162 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,441 | 2,165 | SH | DFND | 12 | 2,165 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 5,145 | 7,732 | SH | DFND | 13 | 7,732 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 1,139 | 1,711 | SH | DFND | 14 | 0 | 0 | 1,711 | |
Align Technology Inc | CALL | 016255101 | 266 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,990 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
Align Technology Inc | PUT | 016255101 | 11,445 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,441 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 202,633 | 304,514 | SH | DFND | 6 | 304,514 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 10 | 641 | SH | DFND | 0 | 0 | 641 | ||
Aligos Therapeutics Inc | COM | 01626L105 | 173 | 11,171 | SH | DFND | 11 | 11,171 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 4 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 24 | 1,522 | SH | DFND | 13 | 1,522 | 0 | 0 | |
Aligos Therapeutics Inc | COM | 01626L105 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 635 | 20,590 | SH | DFND | 0 | 0 | 20,590 | ||
Alkermes Plc | SHS | G01767105 | 4,103 | 133,028 | SH | DFND | 11 | 133,028 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 62 | 2,011 | SH | DFND | 12 | 2,011 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 311 | 10,073 | SH | DFND | 13 | 10,073 | 0 | 0 | |
Alkermes Plc | SHS | G01767105 | 6 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
Alkuri Global Acquisition Corp | COM CL A | 66981N103 | 1,994 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 790 | 7,462 | SH | DFND | 0 | 0 | 7,462 | ||
Allakos Inc | COM | 01671P100 | 1,862 | 17,588 | SH | DFND | 11 | 17,588 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 46 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 158 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
Allakos Inc | COM | 01671P100 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 1,416 | 2,268 | SH | DFND | 0 | 0 | 2,268 | ||
Alleghany Corp | COM | 017175100 | 8,401 | 13,454 | SH | DFND | 11 | 13,454 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 14 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 432 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 199 | 318 | SH | DFND | 14 | 0 | 0 | 318 | |
Alleghany Corp | COM | 017175100 | 37 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 28 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 4,015 | 6,430 | SH | DFND | 5 | 6,430 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 12 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 313 | 18,829 | SH | DFND | 0 | 0 | 18,829 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,256 | 75,505 | SH | DFND | 11 | 75,505 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 27 | 1,596 | SH | DFND | 12 | 1,596 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 147 | 8,815 | SH | DFND | 13 | 8,815 | 0 | 0 | |
Allegheny Technologies Inc | COM | 01741R102 | 8 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 31 | 821 | SH | DFND | 0 | 0 | 821 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 418 | 10,950 | SH | DFND | 11 | 10,950 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 9 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 68 | 1,787 | SH | DFND | 13 | 1,787 | 0 | 0 | |
Allegiance Bancshares Inc | COM | 01748H107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 22 | 115 | SH | DFND | 0 | 0 | 115 | ||
Allegiant Travel Co | COM | 01748X102 | 515 | 2,636 | SH | DFND | 11 | 2,636 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 37 | 190 | SH | DFND | 12 | 190 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 4,340 | 32,831 | SH | DFND | 0 | 0 | 32,831 | ||
Allegion PLC | ORD SHS | G0176J109 | 12,120 | 91,690 | SH | DFND | 11 | 91,690 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 263 | 1,989 | SH | DFND | 12 | 1,989 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 188 | 1,423 | SH | DFND | 13 | 1,423 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 267 | 2,023 | SH | DFND | 14 | 0 | 0 | 2,023 | |
Allegion PLC | ORD SHS | G0176J109 | 436 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 80 | 2,513 | SH | DFND | 0 | 0 | 2,513 | ||
Allegro Microsystems Inc | COM | 01749D105 | 1,020 | 31,909 | SH | DFND | 11 | 31,909 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 261 | 8,157 | SH | DFND | 13 | 8,157 | 0 | 0 | |
Allegro Microsystems Inc | COM | 01749D105 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 40 | 674 | SH | DFND | 0 | 0 | 674 | ||
ALLETE Inc | COM NEW | 018522300 | 1,918 | 32,218 | SH | DFND | 11 | 32,218 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 39 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 337 | 5,655 | SH | DFND | 13 | 5,655 | 0 | 0 | |
ALLETE Inc | COM NEW | 018522300 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 809 | 8,014 | SH | DFND | 0 | 0 | 8,014 | ||
Alliance Data Systems Corp | COM | 018581108 | 3,045 | 30,184 | SH | DFND | 11 | 30,184 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 8 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 856 | 8,485 | SH | DFND | 13 | 8,485 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 99 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 13 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
Alliance Resource Partners LP | UT LTD PART | 01877R108 | 159 | 14,608 | SH | DFND | 7 | 14,608 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 2,672 | 47,675 | SH | DFND | 0 | 0 | 47,675 | ||
Alliant Energy Corp | COM | 018802108 | 6,597 | 117,703 | SH | DFND | 11 | 117,703 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 299 | 5,336 | SH | DFND | 12 | 5,336 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 109 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 372 | 6,644 | SH | DFND | 14 | 0 | 0 | 6,644 | |
Alliant Energy Corp | COM | 018802108 | 313 | 5,591 | SH | DFND | 4 | 5,591 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 193 | 3,443 | SH | DFND | 5 | 3,443 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 693 | 19,619 | SH | DFND | 0 | 0 | 19,619 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 2,220 | 62,866 | SH | DFND | 11 | 62,866 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 547 | 15,473 | SH | DFND | 13 | 15,473 | 0 | 0 | |
Allison Transmission Holdings Inc | COM | 01973R101 | 5 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 307 | 11,964 | SH | DFND | 0 | 0 | 11,964 | ||
Allogene Therapeutics Inc | COM | 019770106 | 1,102 | 42,887 | SH | DFND | 11 | 42,887 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 22 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 182 | 7,075 | SH | DFND | 13 | 7,075 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Allogene Therapeutics Inc | COM | 019770106 | 391 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 38 | 1,502 | SH | DFND | 0 | 0 | 1,502 | ||
Allovir Inc | COM | 019818103 | 559 | 22,289 | SH | DFND | 11 | 22,289 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 11 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 58 | 2,297 | SH | DFND | 13 | 2,297 | 0 | 0 | |
Allovir Inc | COM | 019818103 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 404 | 30,208 | SH | DFND | 0 | 0 | 30,208 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,081 | 80,887 | SH | DFND | 11 | 80,887 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 21 | 1,571 | SH | DFND | 12 | 1,571 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 185 | 13,800 | SH | DFND | 13 | 13,800 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 3 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 27,840 | 218,677 | SH | DFND | 0 | 0 | 218,677 | ||
Allstate Corp | COM | 020002101 | 39 | 310 | SH | DFND | 10 | 310 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 58,992 | 463,369 | SH | DFND | 11 | 463,369 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 831 | 6,524 | SH | DFND | 12 | 6,524 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 24,634 | 193,500 | SH | DFND | 13 | 193,500 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 918 | 7,207 | SH | DFND | 14 | 0 | 0 | 7,207 | |
Allstate Corp | COM | 020002101 | 38 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
Allstate Corp | CALL | 020002101 | 3,641 | 28,600 | SH | Call | DFND | 4 | 28,600 | 0 | 0 |
Allstate Corp | COM | 020002101 | 678 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 1,195 | 9,383 | SH | DFND | 5 | 9,383 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 12 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 10,474 | 205,170 | SH | DFND | 0 | 0 | 205,170 | ||
Ally Financial Inc | COM | 02005N100 | 28,779 | 563,738 | SH | DFND | 11 | 563,738 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 16 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 1,221 | 23,911 | SH | DFND | 13 | 23,911 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 417 | 8,171 | SH | DFND | 14 | 0 | 0 | 8,171 | |
Ally Financial Inc | COM | 02005N100 | 4,984 | 97,620 | SH | DFND | 4 | 97,620 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,029 | 16,040 | SH | DFND | 0 | 0 | 16,040 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 23,937 | 126,778 | SH | DFND | 11 | 126,778 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 576 | 3,049 | SH | DFND | 13 | 3,049 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 536 | 2,837 | SH | DFND | 14 | 0 | 0 | 2,837 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 790 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | PUT | 02043Q107 | 4,701 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 906 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 29 | 917 | SH | DFND | 0 | 0 | 917 | ||
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 329 | 10,489 | SH | DFND | 11 | 10,489 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 8 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 40 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
Alpha and Omega Semiconductor Ltd | SHS | G6331P104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 464,652 | 173,798 | SH | DFND | 567 | 0 | 173,231 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 523,885 | 196,557 | SH | DFND | 1,750 | 0 | 194,807 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 168 | 63 | SH | DFND | 10 | 63 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 227 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 945,311 | 353,583 | SH | DFND | 11 | 353,583 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 794,023 | 297,910 | SH | DFND | 11 | 297,910 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 21,174 | 7,920 | SH | DFND | 12 | 7,920 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 20,259 | 7,601 | SH | DFND | 12 | 7,601 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 159,058 | 59,494 | SH | DFND | 13 | 59,494 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 48,884 | 18,341 | SH | DFND | 13 | 18,341 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 68,167 | 25,497 | SH | DFND | 14 | 0 | 0 | 25,497 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 22,807 | 8,557 | SH | DFND | 14 | 0 | 0 | 8,557 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 40 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
Alphabet Inc | CALL | 02079K107 | 183,906 | 69,000 | SH | Call | DFND | 4 | 69,000 | 0 | 0 |
Alphabet Inc | CALL | 02079K305 | 270,828 | 101,300 | SH | Call | DFND | 4 | 101,300 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 191,780 | 71,733 | SH | DFND | 4 | 71,733 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 135,123 | 50,697 | SH | DFND | 4 | 50,697 | 0 | 0 | |
Alphabet Inc | PUT | 02079K107 | 366,480 | 137,500 | SH | Put | DFND | 4 | 137,500 | 0 | 0 |
Alphabet Inc | PUT | 02079K305 | 739,763 | 276,700 | SH | Put | DFND | 4 | 276,700 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 62,983 | 23,558 | SH | DFND | 5 | 23,558 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 73,395 | 27,537 | SH | DFND | 5 | 27,537 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 42,226 | 15,794 | SH | DFND | 6 | 15,794 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 792 | 297 | SH | DFND | 6 | 297 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,347 | 1,252 | SH | DFND | 8 | 1,252 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 16,578 | 6,220 | SH | DFND | 8 | 6,220 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 80 | 6,559 | SH | DFND | 0 | 0 | 6,559 | ||
Alphatec Holdings Inc | COM NEW | 02081G201 | 447 | 36,646 | SH | DFND | 11 | 36,646 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 11 | 885 | SH | DFND | 12 | 885 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 35 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
Alphatec Holdings Inc | COM NEW | 02081G201 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Altabancorp | COM | 021347109 | 240 | 5,438 | SH | DFND | 11 | 5,438 | 0 | 0 | |
Altabancorp | COM | 021347109 | 10 | 223 | SH | DFND | 12 | 223 | 0 | 0 | |
Altabancorp | COM | 021347109 | 38 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
Altabancorp | COM | 021347109 | 992 | 22,457 | SH | DFND | 4 | 22,457 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 646 | 9,366 | SH | DFND | 0 | 0 | 9,366 | ||
Altair Engineering Inc | COM CL A | 021369103 | 12,190 | 176,818 | SH | DFND | 11 | 176,818 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 40 | 579 | SH | DFND | 12 | 579 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 1,634 | 23,704 | SH | DFND | 13 | 23,704 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 3,889 | 53,207 | SH | DFND | 34,255 | 0 | 18,952 | ||
Alteryx Inc | COM CL A | 02156B103 | 2,478 | 33,905 | SH | DFND | 11 | 33,905 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | 1,301 | 1,377,000 | PRN | DFND | 12 | 1,377,000 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 1,037 | 14,192 | SH | DFND | 13 | 14,192 | 0 | 0 | |
Alteryx Inc | CALL | 02156B103 | 8,041 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 553 | 7,571 | SH | DFND | 4 | 7,571 | 0 | 0 | |
Alteryx Inc | PUT | 02156B103 | 16,323 | 223,300 | SH | Put | DFND | 4 | 223,300 | 0 | 0 |
Alteryx Inc | COM CL A | 02156B103 | 101,189 | 1,384,255 | SH | DFND | 6 | 1,384,255 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 741 | 35,757 | SH | DFND | 0 | 0 | 35,757 | ||
Altice USA Inc | CL A | 02156K103 | 3,699 | 178,540 | SH | DFND | 11 | 178,540 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 2,590 | 125,000 | SH | DFND | 12 | 125,000 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 99 | 4,764 | SH | DFND | 13 | 4,764 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 110 | 5,307 | SH | DFND | 14 | 0 | 0 | 5,307 | |
Altice USA Inc | CL A | 02156K103 | 86 | 4,134 | SH | DFND | 4 | 4,134 | 0 | 0 | |
Altimmune Inc | COM NEW | 02155H200 | 6 | 491 | SH | DFND | 12 | 491 | 0 | 0 | |
Altimmune Inc | COM NEW | 02155H200 | 15,946 | 1,409,906 | SH | DFND | 13 | 1,409,906 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 549 | 9,916 | SH | DFND | 0 | 0 | 9,916 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 2,145 | 38,762 | SH | DFND | 11 | 38,762 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 45 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 333 | 6,020 | SH | DFND | 13 | 6,020 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 4 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 17,282 | 379,659 | SH | DFND | 380 | 0 | 379,279 | ||
Altria Group Inc | COM | 02209S103 | 64,111 | 1,408,410 | SH | DFND | 11 | 1,408,410 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,793 | 39,382 | SH | DFND | 12 | 39,382 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,046 | 44,953 | SH | DFND | 14 | 0 | 0 | 44,953 | |
Altria Group Inc | COM | 02209S103 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Altria Group Inc | CALL | 02209S103 | 10,210 | 224,300 | SH | Call | DFND | 4 | 224,300 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 2,365 | 51,948 | SH | DFND | 4 | 51,948 | 0 | 0 | |
Altria Group Inc | PUT | 02209S103 | 13,779 | 302,700 | SH | Put | DFND | 4 | 302,700 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,303 | 28,622 | SH | DFND | 5 | 28,622 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 910 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Aluminum Corp of China Ltd | SPON ADR H SHS | 022276109 | 120 | 6,442 | SH | DFND | 12 | 6,442 | 0 | 0 | |
Aluminum Corp of China Ltd | SPON ADR H SHS | 022276109 | 993 | 53,104 | SH | DFND | 4 | 53,104 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 25 | 336 | SH | DFND | 0 | 0 | 336 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 280 | 3,787 | SH | DFND | 11 | 3,787 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 18 | 245 | SH | DFND | 12 | 245 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Amarin Corporation PLC | SPONS ADR NEW | 023111206 | 58 | 11,367 | SH | DFND | 0 | 0 | 11,367 | ||
Amazon.com Inc | COM | 023135106 | 580,460 | 176,698 | SH | DFND | 1,231 | 0 | 175,467 | ||
Amazon.com Inc | COM | 023135106 | 1,160 | 353 | SH | DFND | 10 | 353 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,265,627 | 385,270 | SH | DFND | 11 | 385,270 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 38,773 | 11,803 | SH | DFND | 12 | 11,803 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 198,850 | 60,532 | SH | DFND | 13 | 60,532 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 78,407 | 23,868 | SH | DFND | 14 | 0 | 0 | 23,868 | |
Amazon.com Inc | CALL | 023135106 | 476,331 | 145,000 | SH | Call | DFND | 4 | 145,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 187,954 | 57,215 | SH | DFND | 4 | 57,215 | 0 | 0 | |
Amazon.com Inc | PUT | 023135106 | 1,118,228 | 340,400 | SH | Put | DFND | 4 | 340,400 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 87,740 | 26,709 | SH | DFND | 5 | 26,709 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 23,337 | 7,104 | SH | DFND | 6 | 7,104 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 56,651 | 17,245 | SH | DFND | 8 | 17,245 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 29 | 2,028 | SH | DFND | 0 | 0 | 2,028 | ||
Ambac Financial Group Inc | COM NEW | 023139884 | 335 | 23,388 | SH | DFND | 11 | 23,388 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 8 | 573 | SH | DFND | 12 | 573 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 1,672 | 116,755 | SH | DFND | 13 | 116,755 | 0 | 0 | |
Ambac Financial Group Inc | COM NEW | 023139884 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 744 | 4,775 | SH | DFND | 0 | 0 | 4,775 | ||
Ambarella Inc | SHS | G037AX101 | 3,444 | 22,114 | SH | DFND | 11 | 22,114 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 68 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 323 | 2,072 | SH | DFND | 13 | 2,072 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 181 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 2,911 | 18,690 | SH | DFND | 5 | 18,690 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 1,431 | 518,518 | SH | DFND | 518,518 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 811 | 293,664 | SH | DFND | 11 | 293,664 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 1 | 444 | SH | DFND | 13 | 444 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 672 | 243,365 | SH | DFND | 4 | 243,365 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 27,386 | 719,556 | SH | DFND | 673,028 | 0 | 46,528 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 12,818 | 336,785 | SH | DFND | 11 | 336,785 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 244 | 6,398 | SH | DFND | 12 | 6,398 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 72 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 436 | 11,466 | SH | DFND | 14 | 0 | 0 | 11,466 | |
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 1,427 | 37,506 | SH | DFND | 4 | 37,506 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 812 | 17,426 | SH | DFND | 0 | 0 | 17,426 | ||
AMC Networks Inc | CL A | 00164V103 | 816 | 17,516 | SH | DFND | 11 | 17,516 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 1,182 | 25,363 | SH | DFND | 12 | 25,363 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 4,579 | 98,278 | SH | DFND | 13 | 98,278 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 756 | 16,232 | SH | DFND | 4 | 16,232 | 0 | 0 | |
Amcor PLC | CALL | G0250X107 | 12,220 | 1,054,389 | SH | Call | DFND | 1,054,389 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 7,027 | 606,267 | SH | DFND | 137,000 | 0 | 469,267 | ||
Amcor PLC | ORD | G0250X107 | 16,460 | 1,420,227 | SH | DFND | 11 | 1,420,227 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 387 | 33,413 | SH | DFND | 12 | 33,413 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 1,654 | 142,697 | SH | DFND | 13 | 142,697 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 453 | 39,062 | SH | DFND | 14 | 0 | 0 | 39,062 | |
Amcor PLC | ORD | G0250X107 | 69 | 5,973 | SH | DFND | 4 | 5,973 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 172 | 14,800 | SH | DFND | 5 | 14,800 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 813 | 10,744 | SH | DFND | 0 | 0 | 10,744 | ||
Amdocs Ltd | SHS | G02602103 | 204 | 2,689 | SH | DFND | 11 | 2,689 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 218 | 2,873 | SH | DFND | 13 | 2,873 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 1,076 | 14,215 | SH | DFND | 4 | 14,215 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,965 | 13,178 | SH | DFND | 5,131 | 0 | 8,047 | ||
Amedisys Inc | COM | 023436108 | 3,046 | 20,431 | SH | DFND | 11 | 20,431 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 828 | 5,553 | SH | DFND | 13 | 5,553 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 137 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,290 | 8,653 | SH | DFND | 5 | 8,653 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 61,896 | 415,131 | SH | DFND | 6 | 415,131 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 54 | 2,187 | SH | DFND | 0 | 0 | 2,187 | ||
Amerant Bancorp Inc | CL A | 023576101 | 250 | 10,119 | SH | DFND | 11 | 10,119 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 6 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 51 | 2,051 | SH | DFND | 13 | 2,051 | 0 | 0 | |
Amerant Bancorp Inc | CL A | 023576101 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Amerco | COM | 023586100 | 3,142 | 4,863 | SH | DFND | 0 | 0 | 4,863 | ||
Amerco | COM | 023586100 | 14,197 | 21,975 | SH | DFND | 11 | 21,975 | 0 | 0 | |
Amerco | COM | 023586100 | 382 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
Amerco | COM | 023586100 | 145 | 224 | SH | DFND | 14 | 0 | 0 | 224 | |
Amerco | COM | 023586100 | 351 | 544 | SH | DFND | 4 | 544 | 0 | 0 | |
Amerco | COM | 023586100 | 757 | 1,171 | SH | DFND | 5 | 1,171 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 3,291 | 40,625 | SH | DFND | 0 | 0 | 40,625 | ||
Ameren Corp | COM | 023608102 | 12,037 | 148,606 | SH | DFND | 11 | 148,606 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 447 | 5,524 | SH | DFND | 12 | 5,524 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 524 | 6,464 | SH | DFND | 14 | 0 | 0 | 6,464 | |
Ameren Corp | COM | 023608102 | 34 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 91 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
Ameresco Inc | CL A | 02361E108 | 1,626 | 27,830 | SH | DFND | 11 | 27,830 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 23 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 72 | 1,234 | SH | DFND | 13 | 1,234 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 15,724 | 269,100 | SH | DFND | 6 | 269,100 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 215 | 12,175 | SH | DFND | 12,175 | 0 | 0 | ||
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 26,142 | 1,479,482 | SH | DFND | 13 | 1,479,482 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 544 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 1,720 | 83,810 | SH | DFND | 0 | 0 | 83,810 | ||
American Airlines Group Inc | COM | 02376R102 | 1,901 | 92,649 | SH | DFND | 11 | 92,649 | 0 | 0 | |
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 450 | 285,000 | PRN | DFND | 11 | 285,000 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 388 | 18,905 | SH | DFND | 12 | 18,905 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 836 | 40,744 | SH | DFND | 13 | 40,744 | 0 | 0 | |
American Airlines Group Inc | CALL | 02376R102 | 66,858 | 3,258,200 | SH | Call | DFND | 4 | 3,258,200 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 38,625 | 1,882,333 | SH | DFND | 4 | 1,882,333 | 0 | 0 | |
American Airlines Group Inc | PUT | 02376R102 | 79,566 | 3,877,500 | SH | Put | DFND | 4 | 3,877,500 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 1,228 | 59,865 | SH | DFND | 5 | 59,865 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 584 | 15,606 | SH | DFND | 0 | 0 | 15,606 | ||
American Assets Trust Inc | COM | 024013104 | 3,086 | 82,467 | SH | DFND | 11 | 82,467 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 23 | 625 | SH | DFND | 12 | 625 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 279 | 7,458 | SH | DFND | 13 | 7,458 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 39 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 197 | 22,382 | SH | DFND | 0 | 0 | 22,382 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 603 | 68,409 | SH | DFND | 11 | 68,409 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 13 | 1,423 | SH | DFND | 12 | 1,423 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 75 | 8,468 | SH | DFND | 13 | 8,468 | 0 | 0 | |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 8 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 2,433 | 50,220 | SH | DFND | 0 | 0 | 50,220 | ||
American Campus Communities Inc | COM | 024835100 | 7,127 | 147,094 | SH | DFND | 11 | 147,094 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 39 | 797 | SH | DFND | 12 | 797 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 1,079 | 22,266 | SH | DFND | 13 | 22,266 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 134 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 842 | 32,640 | SH | DFND | 0 | 0 | 32,640 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 2,508 | 97,185 | SH | DFND | 11 | 97,185 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 50 | 1,918 | SH | DFND | 12 | 1,918 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,058 | 40,987 | SH | DFND | 13 | 40,987 | 0 | 0 | |
American Eagle Outfitters Inc | CALL | 02553E106 | 1,192 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 557 | 21,575 | SH | DFND | 4 | 21,575 | 0 | 0 | |
American Eagle Outfitters Inc | PUT | 02553E106 | 537 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 774 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 7,776 | 95,782 | SH | DFND | 0 | 0 | 95,782 | ||
American Electric Power Company Inc | COM | 025537101 | 23,343 | 287,546 | SH | DFND | 11 | 287,546 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 1,173 | 14,452 | SH | DFND | 12 | 14,452 | 0 | 0 | |
American Electric Power Company Inc | COM | 025537101 | 944 | 11,624 | SH | DFND | 14 | 0 | 0 | 11,624 | |
American Electric Power Company Inc | CALL | 025537101 | 6,900 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
American Electric Power Company Inc | COM | 025537101 | 3,383 | 41,672 | SH | DFND | 4 | 41,672 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 364 | 12,309 | SH | DFND | 0 | 0 | 12,309 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 1,475 | 49,886 | SH | DFND | 11 | 49,886 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 33 | 1,112 | SH | DFND | 12 | 1,112 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 255 | 8,638 | SH | DFND | 13 | 8,638 | 0 | 0 | |
American Equity Investment Life Holding Co | COM | 025676206 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
American Express Co | COM | 025816109 | 52,360 | 312,541 | SH | DFND | 0 | 0 | 312,541 | ||
American Express Co | COM | 025816109 | 137,543 | 821,005 | SH | DFND | 11 | 821,005 | 0 | 0 | |
American Express Co | COM | 025816109 | 4,751 | 28,361 | SH | DFND | 12 | 28,361 | 0 | 0 | |
American Express Co | COM | 025816109 | 48 | 285 | SH | DFND | 13 | 285 | 0 | 0 | |
American Express Co | COM | 025816109 | 2,774 | 16,561 | SH | DFND | 14 | 0 | 0 | 16,561 | |
American Express Co | CALL | 025816109 | 27,776 | 165,800 | SH | Call | DFND | 4 | 165,800 | 0 | 0 |
American Express Co | COM | 025816109 | 6,715 | 40,083 | SH | DFND | 4 | 40,083 | 0 | 0 | |
American Express Co | PUT | 025816109 | 43,809 | 261,500 | SH | Put | DFND | 4 | 261,500 | 0 | 0 |
American Express Co | COM | 025816109 | 8,816 | 52,626 | SH | DFND | 5 | 52,626 | 0 | 0 | |
American Finance Trust Inc | COM CLASS A | 02607T109 | 263 | 32,675 | SH | DFND | 0 | 0 | 32,675 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 859 | 106,879 | SH | DFND | 11 | 106,879 | 0 | 0 | |
American Finance Trust Inc | COM CLASS A | 02607T109 | 12 | 1,479 | SH | DFND | 12 | 1,479 | 0 | 0 | |
American Finance Trust Inc | COM CLASS A | 02607T109 | 121 | 15,054 | SH | DFND | 13 | 15,054 | 0 | 0 | |
American Finance Trust Inc | COM CLASS A | 02607T109 | 19 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 2,427 | 19,285 | SH | DFND | 0 | 0 | 19,285 | ||
American Financial Group Inc | COM | 025932104 | 9,329 | 74,142 | SH | DFND | 11 | 74,142 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 482 | 3,828 | SH | DFND | 13 | 3,828 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 203 | 1,613 | SH | DFND | 14 | 0 | 0 | 1,613 | |
American Financial Group Inc | COM | 025932104 | 40 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 349 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 828 | 6,580 | SH | DFND | 5 | 6,580 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 13 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 3,213 | 84,284 | SH | DFND | 0 | 0 | 84,284 | ||
American Homes 4 Rent | CL A | 02665T306 | 10,849 | 284,602 | SH | DFND | 11 | 284,602 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 2 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 1,732 | 45,435 | SH | DFND | 13 | 45,435 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 212 | 5,566 | SH | DFND | 4 | 5,566 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 1,906 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 15,314 | 279,003 | SH | DFND | 0 | 0 | 279,003 | ||
American International Group Inc | COM NEW | 026874784 | 40 | 735 | SH | DFND | 10 | 735 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 59,854 | 1,090,433 | SH | DFND | 11 | 1,090,433 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 1,036 | 18,882 | SH | DFND | 12 | 18,882 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 46 | 845 | SH | DFND | 13 | 845 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 1,180 | 21,504 | SH | DFND | 14 | 0 | 0 | 21,504 | |
American International Group Inc | CALL | 026874784 | 9,441 | 172,000 | SH | Call | DFND | 4 | 172,000 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 3,974 | 72,395 | SH | DFND | 4 | 72,395 | 0 | 0 | |
American International Group Inc | PUT | 026874784 | 6,504 | 118,500 | SH | Put | DFND | 4 | 118,500 | 0 | 0 |
American International Group Inc | COM NEW | 026874784 | 1,084 | 19,740 | SH | DFND | 5 | 19,740 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 66 | 350 | SH | DFND | 0 | 0 | 350 | ||
American National Group Inc | COM NEW | 02772A109 | 989 | 5,230 | SH | DFND | 11 | 5,230 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 18 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 192 | 1,014 | SH | DFND | 13 | 1,014 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,102 | 5,830 | SH | DFND | 3 | 5,830 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 1,596 | 8,443 | SH | DFND | 4 | 8,443 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 998 | 5,281 | SH | DFND | 6 | 5,281 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 46 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
American Public Education Inc | COM | 02913V103 | 354 | 13,807 | SH | DFND | 11 | 13,807 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 6 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 44 | 1,737 | SH | DFND | 13 | 1,737 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 31 | 1,292 | SH | DFND | 0 | 0 | 1,292 | ||
American Software Inc | CL A | 029683109 | 661 | 27,852 | SH | DFND | 11 | 27,852 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 9 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 45 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
American Software Inc | CL A | 029683109 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
American States Water Co | COM | 029899101 | 716 | 8,376 | SH | DFND | 0 | 0 | 8,376 | ||
American States Water Co | COM | 029899101 | 1,828 | 21,380 | SH | DFND | 11 | 21,380 | 0 | 0 | |
American States Water Co | COM | 029899101 | 39 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
American States Water Co | COM | 029899101 | 230 | 2,690 | SH | DFND | 13 | 2,690 | 0 | 0 | |
American States Water Co | COM | 029899101 | 23 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 41,833 | 157,616 | SH | DFND | 11,638 | 0 | 145,978 | ||
American Tower Corp | COM | 03027X100 | 145,914 | 549,770 | SH | DFND | 11 | 549,770 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,579 | 9,716 | SH | DFND | 12 | 9,716 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 20,792 | 78,341 | SH | DFND | 13 | 78,341 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 17,338 | 65,325 | SH | DFND | 14 | 0 | 0 | 65,325 | |
American Tower Corp | CALL | 03027X100 | 15,580 | 58,700 | SH | Call | DFND | 4 | 58,700 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 4,326 | 16,298 | SH | DFND | 4 | 16,298 | 0 | 0 | |
American Tower Corp | PUT | 03027X100 | 40,210 | 151,500 | SH | Put | DFND | 4 | 151,500 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 71,486 | 269,342 | SH | DFND | 5 | 269,342 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 32,815 | 123,638 | SH | DFND | 6 | 123,638 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 23 | 1,516 | SH | DFND | 0 | 0 | 1,516 | ||
American Vanguard Corp | COM | 030371108 | 243 | 16,155 | SH | DFND | 11 | 16,155 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 6 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 34 | 2,246 | SH | DFND | 13 | 2,246 | 0 | 0 | |
American Vanguard Corp | COM | 030371108 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 9,957 | 58,906 | SH | DFND | 0 | 0 | 58,906 | ||
American Water Works Company Inc | COM | 030420103 | 35 | 205 | SH | DFND | 10 | 205 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 47,206 | 279,262 | SH | DFND | 11 | 279,262 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 656 | 3,883 | SH | DFND | 12 | 3,883 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 30 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 780 | 4,617 | SH | DFND | 14 | 0 | 0 | 4,617 | |
American Water Works Company Inc | COM | 030420103 | 1,507 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 83,777 | 495,606 | SH | DFND | 5 | 495,606 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 641 | 70,332 | SH | DFND | 53,158 | 0 | 17,174 | ||
American Well Corp | CL A | 03044L105 | 242 | 26,532 | SH | DFND | 11 | 26,532 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 21 | 2,314 | SH | DFND | 12 | 2,314 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
American Well Corp | CALL | 03044L105 | 766 | 84,100 | SH | Call | DFND | 4 | 84,100 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 4,286 | 470,513 | SH | DFND | 4 | 470,513 | 0 | 0 | |
American Well Corp | CL A | 03044L105 | 25,992 | 2,853,158 | SH | DFND | 6 | 2,853,158 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 46 | 702 | SH | DFND | 0 | 0 | 702 | ||
American Woodmark Corp | COM | 030506109 | 714 | 10,922 | SH | DFND | 11 | 10,922 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 14 | 207 | SH | DFND | 12 | 207 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 104 | 1,588 | SH | DFND | 13 | 1,588 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 85 | 727 | SH | DFND | 0 | 0 | 727 | ||
America's CAR-MART Inc | COM | 03062T105 | 501 | 4,290 | SH | DFND | 11 | 4,290 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 9 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 139 | 1,193 | SH | DFND | 13 | 1,193 | 0 | 0 | |
America's CAR-MART Inc | COM | 03062T105 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 2,716 | 93,490 | SH | DFND | 0 | 0 | 93,490 | ||
Americold Realty Trust | COM | 03064D108 | 7,100 | 244,394 | SH | DFND | 11 | 244,394 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 1,062 | 36,562 | SH | DFND | 13 | 36,562 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 139 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 10,700 | 40,512 | SH | DFND | 0 | 0 | 40,512 | ||
Ameriprise Financial Inc | COM | 03076C106 | 39,650 | 150,120 | SH | DFND | 11 | 150,120 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 669 | 2,534 | SH | DFND | 12 | 2,534 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 22 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 750 | 2,839 | SH | DFND | 14 | 0 | 0 | 2,839 | |
Ameriprise Financial Inc | COM | 03076C106 | 41 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 48 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 13 | 50 | SH | DFND | 6 | 50 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 779 | 15,020 | SH | DFND | 0 | 0 | 15,020 | ||
Ameris Bancorp | COM | 03076K108 | 2,063 | 39,766 | SH | DFND | 11 | 39,766 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 43 | 835 | SH | DFND | 12 | 835 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 343 | 6,607 | SH | DFND | 13 | 6,607 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 222 | 3,949 | SH | DFND | 0 | 0 | 3,949 | ||
Amerisafe Inc | COM | 03071H100 | 633 | 11,274 | SH | DFND | 11 | 11,274 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 13 | 240 | SH | DFND | 12 | 240 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 101 | 1,803 | SH | DFND | 13 | 1,803 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 6,458 | 54,066 | SH | DFND | 0 | 0 | 54,066 | ||
Amerisourcebergen Corp | COM | 03073E105 | 17,350 | 145,247 | SH | DFND | 11 | 145,247 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 381 | 3,189 | SH | DFND | 12 | 3,189 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 448 | 3,752 | SH | DFND | 14 | 0 | 0 | 3,752 | |
Amerisourcebergen Corp | COM | 03073E105 | 648 | 5,425 | SH | DFND | 4 | 5,425 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 271 | 2,266 | SH | DFND | 5 | 2,266 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 6,749 | 54,427 | SH | DFND | 0 | 0 | 54,427 | ||
AMETEK Inc | COM | 031100100 | 46,245 | 372,912 | SH | DFND | 11 | 372,912 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 628 | 5,065 | SH | DFND | 12 | 5,065 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 3 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 9,678 | 78,043 | SH | DFND | 14 | 0 | 0 | 78,043 | |
AMETEK Inc | COM | 031100100 | 789 | 6,360 | SH | DFND | 4 | 6,360 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 39,971 | 187,965 | SH | DFND | 410 | 0 | 187,555 | ||
Amgen Inc | COM | 031162100 | 166,688 | 783,859 | SH | DFND | 11 | 783,859 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 6,087 | 28,625 | SH | DFND | 12 | 28,625 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 13,627 | 64,082 | SH | DFND | 13 | 64,082 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 2,954 | 13,893 | SH | DFND | 14 | 0 | 0 | 13,893 | |
Amgen Inc | COM | 031162100 | 35 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
Amgen Inc | CALL | 031162100 | 19,394 | 91,200 | SH | Call | DFND | 4 | 91,200 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,526 | 7,177 | SH | DFND | 4 | 7,177 | 0 | 0 | |
Amgen Inc | PUT | 031162100 | 16,884 | 79,400 | SH | Put | DFND | 4 | 79,400 | 0 | 0 |
Amgen Inc | COM | 031162100 | 22,390 | 105,292 | SH | DFND | 5 | 105,292 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 3,282 | 15,435 | SH | DFND | 6 | 15,435 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 374 | 39,143 | SH | DFND | 0 | 0 | 39,143 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 1,864 | 195,151 | SH | DFND | 11 | 195,151 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 32 | 3,306 | SH | DFND | 12 | 3,306 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 71 | 7,468 | SH | DFND | 13 | 7,468 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 2 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 134 | 5,363 | SH | DFND | 0 | 0 | 5,363 | ||
Amkor Technology Inc | COM | 031652100 | 1,890 | 75,764 | SH | DFND | 11 | 75,764 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 32 | 1,280 | SH | DFND | 12 | 1,280 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 288 | 11,536 | SH | DFND | 13 | 11,536 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 314 | 12,583 | SH | DFND | 4 | 12,583 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,072 | 9,346 | SH | DFND | 0 | 0 | 9,346 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,183 | 27,737 | SH | DFND | 11 | 27,737 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 68 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 359 | 3,130 | SH | DFND | 13 | 3,130 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,187 | 10,342 | SH | DFND | 4 | 10,342 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,620 | 22,830 | SH | DFND | 5 | 22,830 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 2,780 | 24,230 | SH | DFND | 8 | 24,230 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 22 | 4,179 | SH | DFND | 0 | 0 | 4,179 | ||
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 260 | 48,659 | SH | DFND | 11 | 48,659 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 7 | 1,248 | SH | DFND | 12 | 1,248 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 23 | 4,344 | SH | DFND | 13 | 4,344 | 0 | 0 | |
Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 73 | 3,835 | SH | DFND | 0 | 0 | 3,835 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 520 | 27,355 | SH | DFND | 11 | 27,355 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 9 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 56 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 20,216 | 276,057 | SH | DFND | 0 | 0 | 276,057 | ||
Amphenol Corp | CL A | 032095101 | 81,646 | 1,114,930 | SH | DFND | 11 | 1,114,930 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 969 | 13,236 | SH | DFND | 12 | 13,236 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 26,430 | 360,913 | SH | DFND | 13 | 360,913 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,101 | 15,037 | SH | DFND | 14 | 0 | 0 | 15,037 | |
Amphenol Corp | CL A | 032095101 | 23 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 1,626 | 22,200 | SH | DFND | 5 | 22,200 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 98 | 7,146 | SH | DFND | 0 | 0 | 7,146 | ||
Amyris Inc | COM NEW | 03236M200 | 2,146 | 156,314 | SH | DFND | 11 | 156,314 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 29 | 2,140 | SH | DFND | 12 | 2,140 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 209 | 15,192 | SH | DFND | 13 | 15,192 | 0 | 0 | |
Amyris Inc | COM NEW | 03236M200 | 2,946 | 214,532 | SH | DFND | 4 | 214,532 | 0 | 0 | |
Amyris Inc | PUT | 03236M200 | 2,060 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 16,803 | 100,122 | SH | DFND | 0 | 0 | 100,122 | ||
Analog Devices Inc | COM | 032654105 | 45 | 268 | SH | DFND | 10 | 268 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 74,194 | 442,077 | SH | DFND | 11 | 442,077 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,607 | 15,536 | SH | DFND | 12 | 15,536 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 7,798 | 46,461 | SH | DFND | 13 | 46,461 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,066 | 12,310 | SH | DFND | 14 | 0 | 0 | 12,310 | |
Analog Devices Inc | CALL | 032654105 | 1,678 | 10,000 | SH | Call | DFND | 4 | 10,000 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 2,668 | 15,896 | SH | DFND | 4 | 15,896 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 5,214 | 31,067 | SH | DFND | 5 | 31,067 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 1,131 | 18,573 | SH | DFND | 0 | 0 | 18,573 | ||
Anaplan Inc | COM | 03272L108 | 4,746 | 77,938 | SH | DFND | 11 | 77,938 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 21 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 1,128 | 18,532 | SH | DFND | 13 | 18,532 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 114 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 48 | 1,764 | SH | DFND | 0 | 0 | 1,764 | ||
AnaptysBio Inc | COM | 032724106 | 275 | 10,156 | SH | DFND | 11 | 10,156 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 7 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 40 | 1,464 | SH | DFND | 13 | 1,464 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 51 | 2,826 | SH | DFND | 0 | 0 | 2,826 | ||
Anavex Life Sciences Corp | COM NEW | 032797300 | 636 | 35,442 | SH | DFND | 11 | 35,442 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 31 | 1,702 | SH | DFND | 12 | 1,702 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 65 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
Anavex Life Sciences Corp | COM NEW | 032797300 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 42 | 1,375 | SH | DFND | 0 | 0 | 1,375 | ||
Andersons Inc | COM | 034164103 | 567 | 18,406 | SH | DFND | 11 | 18,406 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 12 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 96 | 3,112 | SH | DFND | 13 | 3,112 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 35 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
Angi Inc | COM CL A NEW | 00183L102 | 511 | 41,388 | SH | DFND | 11 | 41,388 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 170 | 13,773 | SH | DFND | 13 | 13,773 | 0 | 0 | |
Angi Inc | COM CL A NEW | 00183L102 | 47 | 3,793 | SH | DFND | 4 | 3,793 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 105 | 4,046 | SH | DFND | 0 | 0 | 4,046 | ||
AngioDynamics Inc | COM | 03475V101 | 559 | 21,555 | SH | DFND | 11 | 21,555 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 12 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 90 | 3,469 | SH | DFND | 13 | 3,469 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 3,873 | 242,232 | SH | DFND | 4 | 242,232 | 0 | 0 | |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 90 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 4,466 | 79,215 | SH | DFND | 4 | 79,215 | 0 | 0 | |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 282 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Anheuser Busch Inbev SA | SPONSORED ADR | 03524A108 | 2,371 | 42,050 | SH | DFND | 8 | 42,050 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 15 | 445 | SH | DFND | 0 | 0 | 445 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 353 | 10,747 | SH | DFND | 11 | 10,747 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 4 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 532 | 16,215 | SH | DFND | 13 | 16,215 | 0 | 0 | |
ANI Pharmaceuticals Inc | COM | 00182C103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 25 | 595 | SH | DFND | 0 | 0 | 595 | ||
Anika Therapeutics Inc | COM | 035255108 | 693 | 16,282 | SH | DFND | 11 | 16,282 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 8 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 53 | 1,255 | SH | DFND | 13 | 1,255 | 0 | 0 | |
Anika Therapeutics Inc | COM | 035255108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 1,973 | 234,300 | SH | DFND | 2,000 | 0 | 232,300 | ||
Annaly Capital Management Inc | COM | 035710409 | 14,608 | 1,734,894 | SH | DFND | 11 | 1,734,894 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 10 | 1,143 | SH | DFND | 12 | 1,143 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 50,233 | 5,965,862 | SH | DFND | 13 | 5,965,862 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 268 | 31,790 | SH | DFND | 14 | 0 | 0 | 31,790 | |
Annaly Capital Management Inc | COM | 035710409 | 37 | 4,415 | SH | DFND | 3 | 4,415 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 5,027 | 597,058 | SH | DFND | 4 | 597,058 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 577 | 68,483 | SH | DFND | 5 | 68,483 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 643 | 76,401 | SH | DFND | 6 | 76,401 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 14,896 | 43,755 | SH | DFND | 10,606 | 0 | 33,149 | ||
ANSYS Inc | COM | 03662Q105 | 55,642 | 163,437 | SH | DFND | 11 | 163,437 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 858 | 2,521 | SH | DFND | 12 | 2,521 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 3,206 | 9,416 | SH | DFND | 13 | 9,416 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 750 | 2,202 | SH | DFND | 14 | 0 | 0 | 2,202 | |
ANSYS Inc | COM | 03662Q105 | 354 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 124,471 | 365,606 | SH | DFND | 6 | 365,606 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 57 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
Antares Pharma Inc | COM | 036642106 | 502 | 138,009 | SH | DFND | 11 | 138,009 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 8 | 2,096 | SH | DFND | 12 | 2,096 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 27 | 7,285 | SH | DFND | 13 | 7,285 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 30 | 492 | SH | DFND | 0 | 0 | 492 | ||
Anterix Inc | COM | 03676C100 | 404 | 6,659 | SH | DFND | 11 | 6,659 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 8 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 56 | 928 | SH | DFND | 13 | 928 | 0 | 0 | |
Anterix Inc | COM | 03676C100 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 332 | 31,905 | SH | DFND | 0 | 0 | 31,905 | ||
Antero Midstream Corp | COM | 03676B102 | 2,098 | 201,335 | SH | DFND | 11 | 201,335 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 483 | 46,353 | SH | DFND | 13 | 46,353 | 0 | 0 | |
Antero Midstream Corp | COM | 03676B102 | 35 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 729 | 38,733 | SH | DFND | 0 | 0 | 38,733 | ||
Antero Resources Corp | COM | 03674X106 | 3,057 | 162,495 | SH | DFND | 11 | 162,495 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 70 | 3,715 | SH | DFND | 12 | 3,715 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 6,578 | 349,713 | SH | DFND | 13 | 349,713 | 0 | 0 | |
Antero Resources Corp | CALL | 03674X106 | 3,574 | 190,000 | SH | Call | DFND | 4 | 190,000 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 6 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 22,887 | 61,393 | SH | DFND | 0 | 0 | 61,393 | ||
Anthem Inc | COM | 036752103 | 80,146 | 214,983 | SH | DFND | 11 | 214,983 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,958 | 5,253 | SH | DFND | 12 | 5,253 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 838 | 2,249 | SH | DFND | 13 | 2,249 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 2,069 | 5,549 | SH | DFND | 14 | 0 | 0 | 5,549 | |
Anthem Inc | COM | 036752103 | 37 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Anthem Inc | CALL | 036752103 | 8,276 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
Anthem Inc | COM | 036752103 | 675 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
Anthem Inc | PUT | 036752103 | 969 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
Anthem Inc | COM | 036752103 | 12 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 36,325 | 127,114 | SH | DFND | 400 | 0 | 126,714 | ||
Aon PLC | SHS CL A | G0403H108 | 41 | 142 | SH | DFND | 10 | 142 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 110,379 | 386,251 | SH | DFND | 11 | 386,251 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 1,603 | 5,610 | SH | DFND | 12 | 5,610 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 1,523 | 5,331 | SH | DFND | 14 | 0 | 0 | 5,331 | |
Aon PLC | SHS CL A | G0403H108 | 438 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 857 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 1,496 | 69,824 | SH | DFND | 0 | 0 | 69,824 | ||
APA Corp (US) | COM | 03743Q108 | 4,661 | 217,503 | SH | DFND | 11 | 217,503 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 173 | 8,062 | SH | DFND | 12 | 8,062 | 0 | 0 | |
APA Corp (US) | COM | 03743Q108 | 10,296 | 480,467 | SH | DFND | 13 | 480,467 | 0 | 0 | |
APA Corp (US) | CALL | 03743Q108 | 2,188 | 102,100 | SH | Call | DFND | 4 | 102,100 | 0 | 0 |
APA Corp (US) | COM | 03743Q108 | 1,774 | 82,759 | SH | DFND | 4 | 82,759 | 0 | 0 | |
APA Corp (US) | PUT | 03743Q108 | 5,548 | 258,900 | SH | Put | DFND | 4 | 258,900 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 2,267 | 46,455 | SH | DFND | 0 | 0 | 46,455 | ||
Apartment Income REIT Corp | COM | 03750L109 | 8,150 | 166,978 | SH | DFND | 11 | 166,978 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 1,396 | 28,593 | SH | DFND | 13 | 28,593 | 0 | 0 | |
Apartment Income REIT Corp | COM | 03750L109 | 149 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 503 | 73,446 | SH | DFND | 0 | 0 | 73,446 | ||
Apartment Investment and Management Co | CL A | 03748R747 | 1,143 | 166,917 | SH | DFND | 11 | 166,917 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 13 | 1,879 | SH | DFND | 12 | 1,879 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 175 | 25,494 | SH | DFND | 13 | 25,494 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 22 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 352 | 10,675 | SH | DFND | 0 | 0 | 10,675 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,147 | 34,804 | SH | DFND | 11 | 34,804 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 27 | 817 | SH | DFND | 12 | 817 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 93 | 2,819 | SH | DFND | 13 | 2,819 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 330 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 372 | 18,268 | SH | DFND | 0 | 0 | 18,268 | ||
APi Group Corp | COM STK | 00187Y100 | 1,653 | 81,235 | SH | DFND | 11 | 81,235 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 50 | 2,477 | SH | DFND | 12 | 2,477 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 256 | 12,581 | SH | DFND | 13 | 12,581 | 0 | 0 | |
APi Group Corp | COM STK | 00187Y100 | 3 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 43 | 1,132 | SH | DFND | 0 | 0 | 1,132 | ||
Apogee Enterprises Inc | COM | 037598109 | 656 | 17,368 | SH | DFND | 11 | 17,368 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 12 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 91 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 92 | 6,190 | SH | DFND | 0 | 0 | 6,190 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,232 | 150,481 | SH | DFND | 11 | 150,481 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 26 | 1,765 | SH | DFND | 12 | 1,765 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 12,142 | 818,762 | SH | DFND | 13 | 818,762 | 0 | 0 | |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 1,584 | 25,721 | SH | DFND | 500 | 0 | 25,221 | ||
Apollo Global Management Inc | COM CL A | 03768E105 | 9,515 | 154,495 | SH | DFND | 11 | 154,495 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 510 | 8,286 | SH | DFND | 13 | 8,286 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 239 | 3,879 | SH | DFND | 14 | 0 | 0 | 3,879 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 5,662 | 91,925 | SH | DFND | 4 | 91,925 | 0 | 0 | |
Apollo Global Management Inc | COM CL A | 03768E105 | 29,820 | 484,162 | SH | DFND | 5 | 484,162 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 329 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 2,043 | 22,437 | SH | DFND | 11 | 22,437 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 43 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 161 | 1,770 | SH | DFND | 13 | 1,770 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Apollo Strategic Growth Capital | SHS CL A | G0411R106 | 474 | 48,595 | SH | DFND | 12 | 48,595 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 347 | 2,880 | SH | DFND | 0 | 0 | 2,880 | ||
Appfolio Inc | COM CL A | 03783C100 | 1,301 | 10,806 | SH | DFND | 11 | 10,806 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 31 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 52 | 433 | SH | DFND | 13 | 433 | 0 | 0 | |
Appfolio Inc | COM CL A | 03783C100 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 538 | 5,816 | SH | DFND | 0 | 0 | 5,816 | ||
Appian Corp | CL A | 03782L101 | 1,879 | 20,315 | SH | DFND | 11 | 20,315 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 45 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
Appian Corp | CL A | 03782L101 | 159 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
Appian Corp | CALL | 03782L101 | 1,489 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 3,569 | 38,577 | SH | DFND | 4 | 38,577 | 0 | 0 | |
Appian Corp | PUT | 03782L101 | 398 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 1,024 | 65,071 | SH | DFND | 0 | 0 | 65,071 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 3,501 | 222,588 | SH | DFND | 11 | 222,588 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 42 | 2,690 | SH | DFND | 12 | 2,690 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 480 | 30,521 | SH | DFND | 13 | 30,521 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 68 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | |
Apple Inc | COM | 037833100 | 834,421 | 5,896,968 | SH | DFND | 15,375 | 0 | 5,881,593 | ||
Apple Inc | COM | 037833100 | 1,948,400 | 13,769,611 | SH | DFND | 11 | 13,769,611 | 0 | 0 | |
Apple Inc | COM | 037833100 | 60,750 | 429,332 | SH | DFND | 12 | 429,332 | 0 | 0 | |
Apple Inc | COM | 037833100 | 131,415 | 928,727 | SH | DFND | 13 | 928,727 | 0 | 0 | |
Apple Inc | COM | 037833100 | 99,397 | 702,451 | SH | DFND | 14 | 0 | 0 | 702,451 | |
Apple Inc | COM | 037833100 | 39 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
Apple Inc | CALL | 037833100 | 839,604 | 5,933,600 | SH | Call | DFND | 4 | 5,933,600 | 0 | 0 |
Apple Inc | COM | 037833100 | 316,344 | 2,235,646 | SH | DFND | 4 | 2,235,646 | 0 | 0 | |
Apple Inc | PUT | 037833100 | 2,545,599 | 17,990,100 | SH | Put | DFND | 4 | 17,990,100 | 0 | 0 |
Apple Inc | COM | 037833100 | 73,229 | 517,522 | SH | DFND | 5 | 517,522 | 0 | 0 | |
Apple Inc | COM | 037833100 | 24,554 | 173,530 | SH | DFND | 6 | 173,530 | 0 | 0 | |
Apple Inc | COM | 037833100 | 141,942 | 1,003,123 | SH | DFND | 8 | 1,003,123 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 575 | 6,382 | SH | DFND | 0 | 0 | 6,382 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 2,136 | 23,701 | SH | DFND | 11 | 23,701 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 44 | 493 | SH | DFND | 12 | 493 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 190 | 2,112 | SH | DFND | 13 | 2,112 | 0 | 0 | |
Applied Industrial Technologies Inc | COM | 03820C105 | 4 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 75,875 | 589,412 | SH | DFND | 0 | 0 | 589,412 | ||
Applied Materials Inc | COM | 038222105 | 155,276 | 1,206,214 | SH | DFND | 11 | 1,206,214 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 3,389 | 26,323 | SH | DFND | 12 | 26,323 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 12,021 | 93,382 | SH | DFND | 13 | 93,382 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 2,809 | 21,820 | SH | DFND | 14 | 0 | 0 | 21,820 | |
Applied Materials Inc | CALL | 038222105 | 53,680 | 417,000 | SH | Call | DFND | 4 | 417,000 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 31,192 | 242,304 | SH | DFND | 4 | 242,304 | 0 | 0 | |
Applied Materials Inc | PUT | 038222105 | 107,502 | 835,100 | SH | Put | DFND | 4 | 835,100 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 10,269 | 79,768 | SH | DFND | 5 | 79,768 | 0 | 0 | |
Apria Inc | COM | 03836A101 | 15 | 413 | SH | DFND | 0 | 0 | 413 | ||
Apria Inc | COM | 03836A101 | 321 | 8,642 | SH | DFND | 11 | 8,642 | 0 | 0 | |
Apria Inc | COM | 03836A101 | 7 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
Apria Inc | COM | 03836A101 | 34 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
Apria Inc | COM | 03836A101 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 1,518 | 12,720 | SH | DFND | 180 | 0 | 12,540 | ||
Aptargroup Inc | COM | 038336103 | 5,575 | 46,713 | SH | DFND | 11 | 46,713 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 1,166 | 9,771 | SH | DFND | 13 | 9,771 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 10 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 14,155 | 95,017 | SH | DFND | 0 | 0 | 95,017 | ||
Aptiv PLC | SHS | G6095L109 | 37,077 | 248,891 | SH | DFND | 11 | 248,891 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 863 | 5,791 | SH | DFND | 12 | 5,791 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 928 | 6,228 | SH | DFND | 14 | 0 | 0 | 6,228 | |
Aptiv PLC | PUT | G6095L109 | 3,873 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 2,147 | 14,410 | SH | DFND | 4 | 14,410 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 11,176 | 75,020 | SH | DFND | 5 | 75,020 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 113 | 761 | SH | DFND | 8 | 761 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,365 | 41,554 | SH | DFND | 0 | 0 | 41,554 | ||
Aramark | COM | 03852U106 | 5,649 | 171,897 | SH | DFND | 11 | 171,897 | 0 | 0 | |
Aramark | COM | 03852U106 | 4 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Aramark | COM | 03852U106 | 188 | 5,725 | SH | DFND | 13 | 5,725 | 0 | 0 | |
Aramark | COM | 03852U106 | 170 | 5,164 | SH | DFND | 14 | 0 | 0 | 5,164 | |
Aramark | COM | 03852U106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 123 | 6,613 | SH | DFND | 0 | 0 | 6,613 | ||
Arbor Realty Trust Inc | COM | 038923108 | 2,117 | 114,265 | SH | DFND | 11 | 114,265 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 32 | 1,725 | SH | DFND | 12 | 1,725 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 14,675 | 791,963 | SH | DFND | 13 | 791,963 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 232 | 2,841 | SH | DFND | 0 | 0 | 2,841 | ||
ArcBest Corp | COM | 03937C105 | 1,153 | 14,099 | SH | DFND | 11 | 14,099 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 26 | 315 | SH | DFND | 12 | 315 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 273 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 4,102 | 135,999 | SH | DFND | 12 | 135,999 | 0 | 0 | |
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 31,119 | 1,031,797 | SH | DFND | 4 | 1,031,797 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 4,070 | 106,608 | SH | DFND | 0 | 0 | 106,608 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 18,162 | 475,700 | SH | DFND | 11 | 475,700 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 534 | 13,984 | SH | DFND | 13 | 13,984 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 396 | 10,364 | SH | DFND | 14 | 0 | 0 | 10,364 | |
Arch Capital Group Ltd | ORD | G0450A105 | 63 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 172 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 869 | 9,364 | SH | DFND | 11 | 9,364 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 18 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 27,203 | 293,297 | SH | DFND | 13 | 293,297 | 0 | 0 | |
Arch Resources Inc | CL A | 03940R107 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 40,257 | 670,831 | SH | DFND | 948 | 0 | 669,883 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 32,980 | 549,581 | SH | DFND | 11 | 549,581 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 718 | 11,958 | SH | DFND | 12 | 11,958 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,385 | 23,072 | SH | DFND | 13 | 23,072 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 1,845 | 30,737 | SH | DFND | 14 | 0 | 0 | 30,737 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,297 | 38,274 | SH | DFND | 4 | 38,274 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 331 | 40,087 | SH | DFND | 0 | 0 | 40,087 | ||
Archrock Inc | COM | 03957W106 | 627 | 75,980 | SH | DFND | 11 | 75,980 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 14 | 1,709 | SH | DFND | 12 | 1,709 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 99 | 12,013 | SH | DFND | 13 | 12,013 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 1 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Arco Platform Ltd | COM CL A | G04553106 | 2,512 | 115,778 | SH | DFND | 85,778 | 0 | 30,000 | ||
Arco Platform Ltd | COM CL A | G04553106 | 14,881 | 685,778 | SH | DFND | 6 | 685,778 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 424 | 13,428 | SH | DFND | 0 | 0 | 13,428 | ||
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 1,933 | 61,279 | SH | DFND | 11 | 61,279 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 44 | 1,404 | SH | DFND | 12 | 1,404 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 299 | 9,482 | SH | DFND | 13 | 9,482 | 0 | 0 | |
Arconic Corp (PITTSBURGH) | COM | 03966V107 | 4 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 741 | 144,727 | SH | DFND | 11 | 144,727 | 0 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 1,180 | 230,373 | SH | DFND | 13 | 230,373 | 0 | 0 | |
Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | 263 | 51,389 | SH | DFND | 5 | 51,389 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 388 | 7,736 | SH | DFND | 0 | 0 | 7,736 | ||
Arcosa Inc | COM | 039653100 | 1,421 | 28,314 | SH | DFND | 11 | 28,314 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 31 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 224 | 4,463 | SH | DFND | 13 | 4,463 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 42 | 885 | SH | DFND | 0 | 0 | 885 | ||
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 545 | 11,407 | SH | DFND | 11 | 11,407 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 13 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 90 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Arcturus Therapeutics Holdings Inc | COM | 03969T109 | 483 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 57 | 1,642 | SH | DFND | 0 | 0 | 1,642 | ||
Arcus Biosciences Inc | COM | 03969F109 | 777 | 22,297 | SH | DFND | 11 | 22,297 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 20 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 296 | 8,502 | SH | DFND | 13 | 8,502 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 49 | 2,054 | SH | DFND | 1,000 | 0 | 1,054 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 301 | 12,593 | SH | DFND | 11 | 12,593 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 8 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 47 | 1,971 | SH | DFND | 13 | 1,971 | 0 | 0 | |
Arcutis Biotherapeutics Inc | CALL | 03969K108 | 609 | 25,500 | SH | Call | DFND | 4 | 25,500 | 0 | 0 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Ardagh Group SA | CL A | L0223L101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Ardagh Group SA | CL A | L0223L101 | 522 | 20,498 | SH | DFND | 13 | 20,498 | 0 | 0 | |
Ardagh Group SA | CL A | L0223L101 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Ardelyx Inc | COM | 039697107 | 3 | 2,271 | SH | DFND | 0 | 0 | 2,271 | ||
Ardelyx Inc | COM | 039697107 | 47 | 35,441 | SH | DFND | 11 | 35,441 | 0 | 0 | |
Ardelyx Inc | COM | 039697107 | 1 | 1,104 | SH | DFND | 12 | 1,104 | 0 | 0 | |
Ardelyx Inc | COM | 039697107 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Ardelyx Inc | COM | 039697107 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 1,329 | 22,317 | SH | DFND | 10,782 | 0 | 11,535 | ||
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 2,661 | 44,690 | SH | DFND | 11 | 44,690 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 46 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 294 | 4,931 | SH | DFND | 13 | 4,931 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 128 | 2,146 | SH | DFND | 4 | 2,146 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 44,114 | 740,782 | SH | DFND | 6 | 740,782 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 1,382 | 23,200 | SH | DFND | 8 | 23,200 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 110 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | 200 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 800 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | 2,199 | 2,199,000 | PRN | DFND | 11 | 2,199,000 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 17 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 1,161 | 57,087 | SH | DFND | 4 | 57,087 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 10,180 | 500,752 | SH | DFND | 5 | 500,752 | 0 | 0 | |
Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | 22,000 | 22,000,000 | PRN | DFND | 6 | 22,000,000 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 27 | 1,759 | SH | DFND | 0 | 0 | 1,759 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 732 | 48,541 | SH | DFND | 11 | 48,541 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 8 | 546 | SH | DFND | 12 | 546 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 3,853 | 255,473 | SH | DFND | 13 | 255,473 | 0 | 0 | |
Ares Commercial Real Estate Corp | COM | 04013V108 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 3,816 | 51,684 | SH | DFND | 0 | 0 | 51,684 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 5,093 | 68,981 | SH | DFND | 11 | 68,981 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 6 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 1,488 | 20,158 | SH | DFND | 13 | 20,158 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 14 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
Ares Management Corp | CL A COM STK | 03990B101 | 14,113 | 191,149 | SH | DFND | 5 | 191,149 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 32 | 736 | SH | DFND | 0 | 0 | 736 | ||
Argan Inc | COM | 04010E109 | 762 | 17,460 | SH | DFND | 11 | 17,460 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 8 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 65 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
Argan Inc | COM | 04010E109 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 1,245 | 4,121 | SH | DFND | 3,134 | 0 | 987 | ||
argenx SE | SPONSORED ADR | 04016X101 | 435 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
argenx SE | SPONSORED ADR | 04016X101 | 61,346 | 203,134 | SH | DFND | 6 | 203,134 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 263 | 5,043 | SH | DFND | 0 | 0 | 5,043 | ||
Argo Group International Holdings Ltd | COM | G0464B107 | 1,087 | 20,817 | SH | DFND | 11 | 20,817 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 21 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 183 | 3,505 | SH | DFND | 13 | 3,505 | 0 | 0 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 5,756 | 16,749 | SH | DFND | 0 | 0 | 16,749 | ||
Arista Networks Inc | COM | 040413106 | 13,660 | 39,751 | SH | DFND | 11 | 39,751 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 411 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 296 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 407 | 1,184 | SH | DFND | 14 | 0 | 0 | 1,184 | |
Arista Networks Inc | COM | 040413106 | 1,608 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
Arista Networks Inc | PUT | 040413106 | 8,625 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 114 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
ARK Autonomous Technology & Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
ARK Autonomous Technology & Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 446 | 5,709 | SH | DFND | 4 | 5,709 | 0 | 0 | |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 498 | 10,097 | SH | DFND | 13 | 10,097 | 0 | 0 | |
Ark Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 886 | 17,958 | SH | DFND | 4 | 17,958 | 0 | 0 | |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 626 | 8,376 | SH | DFND | 0 | 0 | 8,376 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 7,716 | 103,262 | SH | DFND | 4 | 103,262 | 0 | 0 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 269 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
ARK Innovation ETF | PUT | 00214Q104 | 1,658 | 15,000 | SH | Put | DFND | 11 | 15,000 | 0 | 0 |
ARK Innovation ETF | CALL | 00214Q104 | 7,361 | 66,600 | SH | Call | DFND | 4 | 66,600 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 8,800 | 79,617 | SH | DFND | 4 | 79,617 | 0 | 0 | |
ARK Innovation ETF | PUT | 00214Q104 | 27,334 | 247,300 | SH | Put | DFND | 4 | 247,300 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,212 | 10,965 | SH | DFND | 8 | 10,965 | 0 | 0 | |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 2,447 | 17,624 | SH | DFND | 4 | 17,624 | 0 | 0 | |
ARK Next Generation Internet ETF | PUT | 00214Q401 | 1,222 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
Arko Corp. | COM | 041242108 | 34 | 3,405 | SH | DFND | 0 | 0 | 3,405 | ||
Arko Corp. | COM | 041242108 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 243 | 24,084 | SH | DFND | 11 | 24,084 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 15 | 1,465 | SH | DFND | 12 | 1,465 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 8 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
Arko Corp. | COM | 041242108 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 297 | 22,219 | SH | DFND | 0 | 0 | 22,219 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 736 | 55,052 | SH | DFND | 11 | 55,052 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 10 | 758 | SH | DFND | 12 | 758 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 116 | 8,681 | SH | DFND | 13 | 8,681 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 17 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 33 | 3,099 | SH | DFND | 0 | 0 | 3,099 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 402 | 37,323 | SH | DFND | 11 | 37,323 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 11 | 1,029 | SH | DFND | 12 | 1,029 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 5,172 | 479,794 | SH | DFND | 13 | 479,794 | 0 | 0 | |
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 895 | 9,370 | SH | DFND | 0 | 0 | 9,370 | ||
Armstrong World Industries Inc | COM | 04247X102 | 13,494 | 141,346 | SH | DFND | 11 | 141,346 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 758 | 7,936 | SH | DFND | 13 | 7,936 | 0 | 0 | |
Armstrong World Industries Inc | COM | 04247X102 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | 25 | 12,319 | SH | DFND | 12 | 12,319 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 91 | 4,904 | SH | DFND | 0 | 0 | 4,904 | ||
Array Technologies Inc | COM SHS | 04271T100 | 1,149 | 62,026 | SH | DFND | 11 | 62,026 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 404 | 21,795 | SH | DFND | 12 | 21,795 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 165 | 8,935 | SH | DFND | 13 | 8,935 | 0 | 0 | |
Array Technologies Inc | CALL | 04271T100 | 861 | 46,500 | SH | Call | DFND | 4 | 46,500 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 10,487 | 566,252 | SH | DFND | 4 | 566,252 | 0 | 0 | |
Array Technologies Inc | PUT | 04271T100 | 1,170 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
Array Technologies Inc | COM SHS | 04271T100 | 15,532 | 838,645 | SH | DFND | 5 | 838,645 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,464 | 13,036 | SH | DFND | 0 | 0 | 13,036 | ||
Arrow Electronics Inc | COM | 042735100 | 7,234 | 64,420 | SH | DFND | 11 | 64,420 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 3 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 270 | 2,401 | SH | DFND | 13 | 2,401 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 190 | 1,694 | SH | DFND | 14 | 0 | 0 | 1,694 | |
Arrow Electronics Inc | COM | 042735100 | 39 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 11 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 2,090 | 18,615 | SH | DFND | 6 | 18,615 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 61 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
Arrow Financial Corp | COM | 042744102 | 587 | 17,071 | SH | DFND | 11 | 17,071 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 6 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 54 | 1,574 | SH | DFND | 13 | 1,574 | 0 | 0 | |
Arrow Financial Corp | COM | 042744102 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,408 | 38,567 | SH | DFND | 19,682 | 0 | 18,885 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 4,847 | 77,642 | SH | DFND | 11 | 77,642 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 79 | 1,272 | SH | DFND | 12 | 1,272 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 422 | 6,754 | SH | DFND | 13 | 6,754 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 287 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 82,388 | 1,319,682 | SH | DFND | 6 | 1,319,682 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 25,281 | 170,071 | SH | DFND | 0 | 0 | 170,071 | ||
Arthur J Gallagher & Co | COM | 363576109 | 37,540 | 252,542 | SH | DFND | 11 | 252,542 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 766 | 5,153 | SH | DFND | 12 | 5,153 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 22 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 726 | 4,882 | SH | DFND | 14 | 0 | 0 | 4,882 | |
Arthur J Gallagher & Co | COM | 363576109 | 62 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 256 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 10,674 | 71,809 | SH | DFND | 6 | 71,809 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 742 | 15,173 | SH | DFND | 0 | 0 | 15,173 | ||
Artisan Partners Asset Management Inc | CL A | 04316A108 | 3,574 | 73,059 | SH | DFND | 11 | 73,059 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 36 | 740 | SH | DFND | 12 | 740 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 196 | 4,008 | SH | DFND | 13 | 4,008 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Artisan Partners Asset Management Inc | CL A | 04316A108 | 734 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 569 | 6,922 | SH | DFND | 0 | 0 | 6,922 | ||
Arvinas Inc | COM | 04335A105 | 1,699 | 20,680 | SH | DFND | 11 | 20,680 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 45 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 221 | 2,693 | SH | DFND | 13 | 2,693 | 0 | 0 | |
Arvinas Inc | COM | 04335A105 | 4 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 894 | 8,612 | SH | DFND | 0 | 0 | 8,612 | ||
Asana Inc | CL A | 04342Y104 | 3,684 | 35,475 | SH | DFND | 11 | 35,475 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 96 | 927 | SH | DFND | 12 | 927 | 0 | 0 | |
Asana Inc | CL A | 04342Y104 | 486 | 4,685 | SH | DFND | 13 | 4,685 | 0 | 0 | |
Asana Inc | CALL | 04342Y104 | 5,067 | 48,800 | SH | Call | DFND | 4 | 48,800 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 3,374 | 32,494 | SH | DFND | 4 | 32,494 | 0 | 0 | |
Asana Inc | PUT | 04342Y104 | 457 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 812 | 4,125 | SH | DFND | 0 | 0 | 4,125 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,178 | 11,072 | SH | DFND | 11 | 11,072 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 48 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 374 | 1,903 | SH | DFND | 13 | 1,903 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 5 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 225 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 1,799 | 229,150 | SH | DFND | 0 | 0 | 229,150 | ||
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 3 | 320 | SH | DFND | 12 | 320 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 4,040 | 514,625 | SH | DFND | 13 | 514,625 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 21 | 2,667 | SH | DFND | 14 | 0 | 0 | 2,667 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 6,112 | 778,598 | SH | DFND | 4 | 778,598 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 2,790 | 24,656 | SH | DFND | 10,658 | 0 | 13,998 | ||
ASGN Inc | COM | 00191U102 | 3,826 | 33,813 | SH | DFND | 11 | 33,813 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 74 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 455 | 4,023 | SH | DFND | 13 | 4,023 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 12,520 | 110,658 | SH | DFND | 6 | 110,658 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 744 | 8,350 | SH | DFND | 0 | 0 | 8,350 | ||
Ashland Global Holdings Inc | COM | 044186104 | 3,202 | 35,934 | SH | DFND | 11 | 35,934 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 762 | 8,553 | SH | DFND | 13 | 8,553 | 0 | 0 | |
Ashland Global Holdings Inc | COM | 044186104 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 19 | 26 | SH | DFND | 0 | 0 | 26 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 459 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 8,254 | 11,077 | SH | DFND | 13 | 11,077 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 33,152 | 44,493 | SH | DFND | 4 | 44,493 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 4,605 | 37,504 | SH | DFND | 19,596 | 0 | 17,908 | ||
Aspen Technology Inc | COM | 045327103 | 20,354 | 165,749 | SH | DFND | 11 | 165,749 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 1,358 | 11,059 | SH | DFND | 13 | 11,059 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 10 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 63,806 | 519,596 | SH | DFND | 6 | 519,596 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 7 | 2,175 | SH | DFND | 0 | 0 | 2,175 | ||
Aspira Women's Health Inc | COM | 04537Y109 | 107 | 33,034 | SH | DFND | 11 | 33,034 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 3 | 912 | SH | DFND | 12 | 912 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
Aspira Women's Health Inc | COM | 04537Y109 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 22 | 869 | SH | DFND | 0 | 0 | 869 | ||
AssetMark Financial Holdings Inc | COM | 04546L106 | 238 | 9,583 | SH | DFND | 11 | 9,583 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 5,043 | 202,777 | SH | DFND | 12 | 202,777 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 42 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 752 | 35,110 | SH | DFND | 0 | 0 | 35,110 | ||
Associated Banc-Corp | COM | 045487105 | 3,106 | 144,994 | SH | DFND | 11 | 144,994 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 41 | 1,903 | SH | DFND | 12 | 1,903 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 357 | 16,650 | SH | DFND | 13 | 16,650 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 5 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 3,276 | 20,767 | SH | DFND | 0 | 0 | 20,767 | ||
Assurant Inc | COM | 04621X108 | 9,667 | 61,282 | SH | DFND | 11 | 61,282 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 207 | 1,314 | SH | DFND | 12 | 1,314 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 25 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 206 | 1,308 | SH | DFND | 14 | 0 | 0 | 1,308 | |
Assurant Inc | COM | 04621X108 | 10 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 379 | 2,404 | SH | DFND | 5 | 2,404 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 453 | 9,675 | SH | DFND | 0 | 0 | 9,675 | ||
Assured Guaranty Ltd | COM | G0585R106 | 2,206 | 47,121 | SH | DFND | 11 | 47,121 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 508 | 10,853 | SH | DFND | 13 | 10,853 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 4 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 121 | 2,245 | SH | DFND | 0 | 0 | 2,245 | ||
Astec Industries Inc | COM | 046224101 | 710 | 13,197 | SH | DFND | 11 | 13,197 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 15 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 106 | 1,964 | SH | DFND | 13 | 1,964 | 0 | 0 | |
Astec Industries Inc | COM | 046224101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 94 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 487 | 8,108 | SH | DFND | 11 | 8,108 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 23 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 20,121 | 335,013 | SH | DFND | 4 | 335,013 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 51,943 | 1,923,101 | SH | DFND | 0 | 0 | 1,923,101 | ||
AT&T Inc | COM | 00206R102 | 48 | 1,780 | SH | DFND | 10 | 1,780 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 160,369 | 5,937,412 | SH | DFND | 11 | 5,937,412 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 6,144 | 227,469 | SH | DFND | 12 | 227,469 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 108,040 | 4,000,005 | SH | DFND | 13 | 4,000,005 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,623 | 171,160 | SH | DFND | 14 | 0 | 0 | 171,160 | |
AT&T Inc | CALL | 00206R102 | 71,428 | 2,644,500 | SH | Call | DFND | 4 | 2,644,500 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 27,332 | 1,011,922 | SH | DFND | 4 | 1,011,922 | 0 | 0 | |
AT&T Inc | PUT | 00206R102 | 118,034 | 4,370,000 | SH | Put | DFND | 4 | 4,370,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 430 | 15,909 | SH | DFND | 5 | 15,909 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 405 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 134 | 7,477 | SH | DFND | 0 | 0 | 7,477 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 693 | 38,689 | SH | DFND | 11 | 38,689 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 19 | 1,035 | SH | DFND | 12 | 1,035 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 14,561 | 813,452 | SH | DFND | 13 | 813,452 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 224 | 6,399 | SH | DFND | 5,701 | 0 | 698 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 357 | 10,172 | SH | DFND | 11 | 10,172 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 28 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Atea Pharmaceuticals Inc | COM | 04683R106 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 1,601 | 23,240 | SH | DFND | 0 | 0 | 23,240 | ||
Athene Holding Ltd | CL A | G0684D107 | 9,629 | 139,814 | SH | DFND | 11 | 139,814 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 40 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 5,475 | 79,504 | SH | DFND | 13 | 79,504 | 0 | 0 | |
Athene Holding Ltd | CL A | G0684D107 | 184 | 2,668 | SH | DFND | 14 | 0 | 0 | 2,668 | |
Athene Holding Ltd | CL A | G0684D107 | 3,172 | 46,060 | SH | DFND | 4 | 46,060 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 8 | 2,529 | SH | DFND | 0 | 0 | 2,529 | ||
Athenex Inc | COM | 04685N103 | 77 | 25,696 | SH | DFND | 11 | 25,696 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 4 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 5 | 1,633 | SH | DFND | 13 | 1,633 | 0 | 0 | |
Athenex Inc | COM | 04685N103 | 2,556 | 849,213 | SH | DFND | 4 | 849,213 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 11 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
Athersys Inc | COM | 04744L106 | 181 | 135,736 | SH | DFND | 11 | 135,736 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 3 | 2,569 | SH | DFND | 12 | 2,569 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 12 | 9,321 | SH | DFND | 13 | 9,321 | 0 | 0 | |
Athersys Inc | COM | 04744L106 | 0 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 829 | 9,536 | SH | DFND | 0 | 0 | 9,536 | ||
Atkore Inc | COM | 047649108 | 2,350 | 27,034 | SH | DFND | 11 | 27,034 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 51 | 585 | SH | DFND | 12 | 585 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 245 | 2,822 | SH | DFND | 13 | 2,822 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 5 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Atlantic Avenue Acquisition Corp | *W EXP 10/06/202 | 04906P119 | 12 | 17,705 | SH | DFND | 12 | 17,705 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 498 | 13,527 | SH | DFND | 0 | 0 | 13,527 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 1,711 | 46,439 | SH | DFND | 11 | 46,439 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 36 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 274 | 7,432 | SH | DFND | 13 | 7,432 | 0 | 0 | |
Atlantic Union Bankshares Corp | COM | 04911A107 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 1,493 | 43,252 | SH | DFND | 43,252 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 362 | 10,496 | SH | DFND | 12 | 10,496 | 0 | 0 | |
Atlantica Sustainable Infrastructure PLC | SHS | G0751N103 | 14,848 | 430,252 | SH | DFND | 6 | 430,252 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 421 | 5,159 | SH | DFND | 0 | 0 | 5,159 | ||
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 308 | 3,776 | SH | DFND | 11 | 3,776 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 30 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | NOTE 1.875% 6/0 | 049164BJ4 | 1,364 | 979,000 | PRN | DFND | 12 | 979,000 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | NOTE 2.250% 6/0 | 049164BH8 | 6,307 | 5,396,000 | PRN | DFND | 12 | 5,396,000 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 2,427 | 29,709 | SH | DFND | 13 | 29,709 | 0 | 0 | |
Atlas Air Worldwide Holdings Inc | COM NEW | 049164205 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 56 | 3,678 | SH | DFND | 0 | 0 | 3,678 | ||
Atlas Corp | SHARES | Y0436Q109 | 884 | 58,211 | SH | DFND | 11 | 58,211 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 9,027 | 594,277 | SH | DFND | 13 | 594,277 | 0 | 0 | |
Atlas Corp | SHARES | Y0436Q109 | 179 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 3,859 | 9,859 | SH | DFND | 0 | 0 | 9,859 | ||
Atlassian Corporation PLC | CL A | G06242104 | 471 | 1,203 | SH | DFND | 12 | 1,203 | 0 | 0 | |
Atlassian Corporation PLC | CL A | G06242104 | 7,878 | 20,127 | SH | DFND | 13 | 20,127 | 0 | 0 | |
Atlassian Corporation PLC | CALL | G06242104 | 14,443 | 36,900 | SH | Call | DFND | 4 | 36,900 | 0 | 0 |
Atlassian Corporation PLC | CL A | G06242104 | 3,770 | 9,631 | SH | DFND | 4 | 9,631 | 0 | 0 | |
Atlassian Corporation PLC | PUT | G06242104 | 42,234 | 107,900 | SH | Put | DFND | 4 | 107,900 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 3,410 | 38,658 | SH | DFND | 0 | 0 | 38,658 | ||
Atmos Energy Corp | COM | 049560105 | 21,301 | 241,510 | SH | DFND | 11 | 241,510 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 247 | 2,804 | SH | DFND | 12 | 2,804 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 1,341 | 15,202 | SH | DFND | 13 | 15,202 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 286 | 3,241 | SH | DFND | 14 | 0 | 0 | 3,241 | |
Atmos Energy Corp | COM | 049560105 | 26 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 31,425 | 356,295 | SH | DFND | 5 | 356,295 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 24 | 504 | SH | DFND | 0 | 0 | 504 | ||
ATN International Inc | COM | 00215F107 | 274 | 5,856 | SH | DFND | 11 | 5,856 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 6 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 49 | 1,036 | SH | DFND | 13 | 1,036 | 0 | 0 | |
ATN International Inc | COM | 00215F107 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Atotech Ltd | COM | G0625A105 | 282 | 11,690 | SH | DFND | 13 | 11,690 | 0 | 0 | |
Atotech Ltd | COM | G0625A105 | 1,795 | 74,312 | SH | DFND | 4 | 74,312 | 0 | 0 | |
Atreca Inc | CL A COM | 04965G109 | 6 | 986 | SH | DFND | 0 | 0 | 986 | ||
Atreca Inc | CL A COM | 04965G109 | 97 | 15,575 | SH | DFND | 11 | 15,575 | 0 | 0 | |
Atreca Inc | CL A COM | 04965G109 | 2 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
Atreca Inc | CL A COM | 04965G109 | 10 | 1,641 | SH | DFND | 13 | 1,641 | 0 | 0 | |
Atreca Inc | CL A COM | 04965G109 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 2,350 | 33,794 | SH | DFND | 18,555 | 0 | 15,239 | ||
AtriCure Inc | COM | 04963C209 | 2,113 | 30,386 | SH | DFND | 11 | 30,386 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 39 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 347 | 4,995 | SH | DFND | 13 | 4,995 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
AtriCure Inc | COM | 04963C209 | 74,318 | 1,068,555 | SH | DFND | 6 | 1,068,555 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 116 | 166 | SH | DFND | 0 | 0 | 166 | ||
Atrion Corp | COM | 049904105 | 769 | 1,103 | SH | DFND | 11 | 1,103 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 9 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 56 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 36 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
AudioCodes Ltd | ORD | M15342104 | 645 | 19,830 | SH | DFND | 11 | 19,830 | 0 | 0 | |
AudioCodes Ltd | ORD | M15342104 | 114 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 94 | 4,262 | SH | DFND | 0 | 0 | 4,262 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1,335 | 60,316 | SH | DFND | 11 | 60,316 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 382 | 17,242 | SH | DFND | 13 | 17,242 | 0 | 0 | |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 3 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 158 | 22,809 | SH | DFND | 0 | 0 | 22,809 | ||
Aurora Cannabis Inc | COM | 05156X884 | 1,304 | 188,479 | SH | DFND | 11 | 188,479 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Aurora Cannabis Inc | COM | 05156X884 | 184 | 26,641 | SH | DFND | 9 | 26,641 | 0 | 0 | |
Austerlitz Acquisition II Corp | COM CL A | G0633U101 | 115 | 11,750 | SH | DFND | 12 | 11,750 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 23,718 | 83,170 | SH | DFND | 12,995 | 0 | 70,175 | ||
Autodesk Inc | COM | 052769106 | 80,265 | 281,462 | SH | DFND | 11 | 281,462 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,889 | 6,625 | SH | DFND | 12 | 6,625 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 6,589 | 23,104 | SH | DFND | 13 | 23,104 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 1,482 | 5,196 | SH | DFND | 14 | 0 | 0 | 5,196 | |
Autodesk Inc | CALL | 052769106 | 4,363 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 4,180 | 14,657 | SH | DFND | 4 | 14,657 | 0 | 0 | |
Autodesk Inc | PUT | 052769106 | 8,498 | 29,800 | SH | Put | DFND | 4 | 29,800 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 20,184 | 70,778 | SH | DFND | 5 | 70,778 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 146,291 | 512,995 | SH | DFND | 6 | 512,995 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 366 | 7,791 | SH | DFND | 0 | 0 | 7,791 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 7,050 | 150,215 | SH | DFND | 11 | 150,215 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 619 | 13,192 | SH | DFND | 13 | 13,192 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 2,736 | 58,290 | SH | DFND | 4 | 58,290 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 1,921 | 22,413 | SH | DFND | 0 | 0 | 22,413 | ||
Autoliv Inc | COM | 052800109 | 4,349 | 50,734 | SH | DFND | 11 | 50,734 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 154 | 1,795 | SH | DFND | 13 | 1,795 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 158 | 1,846 | SH | DFND | 14 | 0 | 0 | 1,846 | |
Autoliv Inc | COM | 052800109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 35,047 | 175,024 | SH | DFND | 130 | 0 | 174,894 | ||
Automatic Data Processing Inc | COM | 053015103 | 116,736 | 582,981 | SH | DFND | 11 | 582,981 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,447 | 12,220 | SH | DFND | 12 | 12,220 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 36,311 | 181,339 | SH | DFND | 13 | 181,339 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,065 | 10,315 | SH | DFND | 14 | 0 | 0 | 10,315 | |
Automatic Data Processing Inc | CALL | 053015103 | 8,070 | 40,300 | SH | Call | DFND | 4 | 40,300 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 9,851 | 49,194 | SH | DFND | 4 | 49,194 | 0 | 0 | |
Automatic Data Processing Inc | PUT | 053015103 | 1,542 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 978 | 4,883 | SH | DFND | 5 | 4,883 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,255 | 10,307 | SH | DFND | 0 | 0 | 10,307 | ||
AutoNation Inc | COM | 05329W102 | 4,238 | 34,809 | SH | DFND | 11 | 34,809 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 1,240 | 10,186 | SH | DFND | 13 | 10,186 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 388 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 11,526 | 6,788 | SH | DFND | 0 | 0 | 6,788 | ||
Autozone Inc | COM | 053332102 | 32,391 | 19,076 | SH | DFND | 11 | 19,076 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 798 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 275 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 912 | 537 | SH | DFND | 14 | 0 | 0 | 537 | |
Autozone Inc | COM | 053332102 | 42 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 5 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 1,812 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 14 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 1,842 | 10,538 | SH | DFND | 0 | 0 | 10,538 | ||
Avalara Inc | COM | 05338G106 | 10,630 | 60,825 | SH | DFND | 11 | 60,825 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 1,903 | 10,886 | SH | DFND | 13 | 10,886 | 0 | 0 | |
Avalara Inc | COM | 05338G106 | 352 | 2,016 | SH | DFND | 14 | 0 | 0 | 2,016 | |
Avalara Inc | COM | 05338G106 | 22 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 13,254 | 59,801 | SH | DFND | 0 | 0 | 59,801 | ||
Avalonbay Communities Inc | COM | 053484101 | 43 | 195 | SH | DFND | 10 | 195 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 40,703 | 183,645 | SH | DFND | 11 | 183,645 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 668 | 3,014 | SH | DFND | 12 | 3,014 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 10 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 764 | 3,448 | SH | DFND | 14 | 0 | 0 | 3,448 | |
Avalonbay Communities Inc | COM | 053484101 | 750 | 3,382 | SH | DFND | 4 | 3,382 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 178 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
Avalonbay Communities Inc | COM | 053484101 | 3,103 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 162 | 3,335 | SH | DFND | 0 | 0 | 3,335 | ||
Avangrid Inc | COM | 05351W103 | 1 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
Avangrid Inc | COM | 05351W103 | 364 | 7,490 | SH | DFND | 4 | 7,490 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 321 | 10,288 | SH | DFND | 0 | 0 | 10,288 | ||
Avanos Medical Inc | COM | 05350V106 | 918 | 29,439 | SH | DFND | 11 | 29,439 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 19 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 136 | 4,360 | SH | DFND | 13 | 4,360 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 2,417 | 59,093 | SH | DFND | 0 | 0 | 59,093 | ||
Avantor Inc | COM | 05352A100 | 24,716 | 604,314 | SH | DFND | 11 | 604,314 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 616 | 15,056 | SH | DFND | 13 | 15,056 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 451 | 11,035 | SH | DFND | 14 | 0 | 0 | 11,035 | |
Avantor Inc | COM | 05352A100 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 177 | 8,931 | SH | DFND | 0 | 0 | 8,931 | ||
Avaya Holdings Corp | COM | 05351X101 | 997 | 50,375 | SH | DFND | 11 | 50,375 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 21 | 1,040 | SH | DFND | 12 | 1,040 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 11,633 | 587,815 | SH | DFND | 13 | 587,815 | 0 | 0 | |
Avaya Holdings Corp | COM | 05351X101 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Avaya Holdings Corp | NOTE 2.250% 6/1 | 05351XAB7 | 413 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 4,076 | 19,673 | SH | DFND | 0 | 0 | 19,673 | ||
Avery Dennison Corp | COM | 053611109 | 11,850 | 57,190 | SH | DFND | 11 | 57,190 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 369 | 1,782 | SH | DFND | 12 | 1,782 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 261 | 1,258 | SH | DFND | 13 | 1,258 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 372 | 1,796 | SH | DFND | 14 | 0 | 0 | 1,796 | |
Avery Dennison Corp | COM | 053611109 | 235 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 72 | 3,360 | SH | DFND | 0 | 0 | 3,360 | ||
Avid Bioservices Inc | COM | 05368M106 | 758 | 35,120 | SH | DFND | 11 | 35,120 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 16 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 71 | 3,298 | SH | DFND | 13 | 3,298 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Avid Bioservices Inc | COM | 05368M106 | 567 | 26,300 | SH | DFND | 5 | 26,300 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 42 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
Avid Technology Inc | COM | 05367P100 | 524 | 18,116 | SH | DFND | 11 | 18,116 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 13 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 235 | 8,115 | SH | DFND | 13 | 8,115 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 53 | 2,147 | SH | DFND | 0 | 0 | 2,147 | ||
Avidity Biosciences Inc | COM | 05370A108 | 442 | 17,963 | SH | DFND | 11 | 17,963 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 11 | 463 | SH | DFND | 12 | 463 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 65 | 2,645 | SH | DFND | 13 | 2,645 | 0 | 0 | |
Avidity Biosciences Inc | COM | 05370A108 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 922 | 19,894 | SH | DFND | 0 | 0 | 19,894 | ||
Avient Corp | COM | 05368V106 | 2,671 | 57,617 | SH | DFND | 11 | 57,617 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 54 | 1,173 | SH | DFND | 12 | 1,173 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 443 | 9,556 | SH | DFND | 13 | 9,556 | 0 | 0 | |
Avient Corp | COM | 05368V106 | 5 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 1,500 | 12,875 | SH | DFND | 0 | 0 | 12,875 | ||
Avis Budget Group Inc | COM | 053774105 | 3,864 | 33,168 | SH | DFND | 11 | 33,168 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 71 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 2,889 | 24,798 | SH | DFND | 13 | 24,798 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 347 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 468 | 11,971 | SH | DFND | 0 | 0 | 11,971 | ||
Avista Corp | COM | 05379B107 | 1,616 | 41,297 | SH | DFND | 11 | 41,297 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 34 | 873 | SH | DFND | 12 | 873 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 264 | 6,750 | SH | DFND | 13 | 6,750 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 3 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 677 | 18,306 | SH | DFND | 0 | 0 | 18,306 | ||
Avnet Inc | COM | 053807103 | 2,392 | 64,649 | SH | DFND | 11 | 64,649 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 1,036 | 28,004 | SH | DFND | 13 | 28,004 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 57 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
AVROBIO Inc | COM | 05455M100 | 8 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
AVROBIO Inc | COM | 05455M100 | 84 | 15,084 | SH | DFND | 11 | 15,084 | 0 | 0 | |
AVROBIO Inc | COM | 05455M100 | 3 | 528 | SH | DFND | 12 | 528 | 0 | 0 | |
AVROBIO Inc | COM | 05455M100 | 15 | 2,663 | SH | DFND | 13 | 2,663 | 0 | 0 | |
AVROBIO Inc | COM | 05455M100 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 1,968 | 67,431 | SH | DFND | 0 | 0 | 67,431 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 3,507 | 120,157 | SH | DFND | 11 | 120,157 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 1,112 | 38,103 | SH | DFND | 13 | 38,103 | 0 | 0 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 176 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 113 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 974 | 20,713 | SH | DFND | 11 | 20,713 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 20 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 87 | 1,847 | SH | DFND | 13 | 1,847 | 0 | 0 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 444 | 9,635 | SH | DFND | 0 | 0 | 9,635 | ||
AXIS Capital Holdings Ltd | SHS | G0692U109 | 4,025 | 87,414 | SH | DFND | 11 | 87,414 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 537 | 11,665 | SH | DFND | 13 | 11,665 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
AXIS Capital Holdings Ltd | SHS | G0692U109 | 115 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 92 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
AxoGen Inc | COM | 05463X106 | 477 | 30,194 | SH | DFND | 11 | 30,194 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 8 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 31 | 1,973 | SH | DFND | 13 | 1,973 | 0 | 0 | |
AxoGen Inc | COM | 05463X106 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 2,181 | 12,459 | SH | DFND | 0 | 0 | 12,459 | ||
Axon Enterprise Inc | COM | 05464C101 | 8,798 | 50,269 | SH | DFND | 11 | 50,269 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 5,671 | 32,401 | SH | DFND | 13 | 32,401 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 33 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Axon Enterprise Inc | COM | 05464C101 | 1,015 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 3,332 | 51,195 | SH | DFND | 37,235 | 0 | 13,960 | ||
Axonics Inc | COM | 05465P101 | 1,125 | 17,280 | SH | DFND | 11 | 17,280 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 38 | 578 | SH | DFND | 12 | 578 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 159 | 2,449 | SH | DFND | 13 | 2,449 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 139,113 | 2,137,235 | SH | DFND | 6 | 2,137,235 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 354 | 6,872 | SH | DFND | 0 | 0 | 6,872 | ||
Axos Financial Inc | COM | 05465C100 | 1,701 | 32,995 | SH | DFND | 11 | 32,995 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 37 | 725 | SH | DFND | 12 | 725 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 237 | 4,594 | SH | DFND | 13 | 4,594 | 0 | 0 | |
Axos Financial Inc | COM | 05465C100 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 168 | 5,102 | SH | DFND | 0 | 0 | 5,102 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 451 | 13,673 | SH | DFND | 11 | 13,673 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 11 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 31 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 2,588 | 78,521 | SH | DFND | 4 | 78,521 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 494 | 13,536 | SH | DFND | 0 | 0 | 13,536 | ||
Azek Company Inc | CL A | 05478C105 | 1,979 | 54,184 | SH | DFND | 11 | 54,184 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 2 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 477 | 13,054 | SH | DFND | 13 | 13,054 | 0 | 0 | |
Azek Company Inc | CL A | 05478C105 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Azure Power Global Ltd | SHS | V0393H103 | 94 | 4,272 | SH | DFND | 12 | 4,272 | 0 | 0 | |
Azure Power Global Ltd | SHS | V0393H103 | 1,745 | 79,324 | SH | DFND | 5 | 79,324 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 97 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
AZZ Inc | COM | 002474104 | 799 | 15,019 | SH | DFND | 11 | 15,019 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 16 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 124 | 2,333 | SH | DFND | 13 | 2,333 | 0 | 0 | |
AZZ Inc | COM | 002474104 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 38 | 648 | SH | DFND | 0 | 0 | 648 | ||
B Riley Financial Inc | COM | 05580M108 | 964 | 16,331 | SH | DFND | 11 | 16,331 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 15 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 88 | 1,496 | SH | DFND | 13 | 1,496 | 0 | 0 | |
B Riley Financial Inc | COM | 05580M108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 82 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
B&G Foods Inc | COM | 05508R106 | 1,175 | 39,317 | SH | DFND | 11 | 39,317 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 24 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 218 | 7,308 | SH | DFND | 13 | 7,308 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 1,262 | 42,219 | SH | DFND | 4 | 42,219 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 448 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 608 | 177,842 | SH | DFND | 0 | 0 | 177,842 | ||
B2Gold Corp | COM | 11777Q209 | 3,485 | 1,019,113 | SH | DFND | 11 | 1,019,113 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 25 | 7,435 | SH | DFND | 14 | 0 | 0 | 7,435 | |
B2Gold Corp | COM | 11777Q209 | 6 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 34 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 217 | 63,474 | SH | DFND | 9 | 63,474 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 544 | 5,377 | SH | DFND | 0 | 0 | 5,377 | ||
Badger Meter Inc | COM | 056525108 | 3,174 | 31,378 | SH | DFND | 11 | 31,378 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 37 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 176 | 1,738 | SH | DFND | 13 | 1,738 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 24 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 10,581 | 68,822 | SH | DFND | 269 | 0 | 68,553 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 58,390 | 379,775 | SH | DFND | 11 | 379,775 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 294 | 1,912 | SH | DFND | 12 | 1,912 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 28,945 | 188,257 | SH | DFND | 13 | 188,257 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 9 | 60 | SH | DFND | 14 | 0 | 0 | 60 | |
Baidu Inc | SPON ADR REP A | 056752108 | 58,470 | 380,290 | SH | DFND | 4 | 380,290 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,215 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 5,919 | 239,364 | SH | DFND | 0 | 0 | 239,364 | ||
Baker Hughes Co | CL A | 05722G100 | 28,315 | 1,144,949 | SH | DFND | 11 | 1,144,949 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 439 | 17,757 | SH | DFND | 12 | 17,757 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 1,110 | 44,895 | SH | DFND | 13 | 44,895 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 448 | 18,122 | SH | DFND | 14 | 0 | 0 | 18,122 | |
Baker Hughes Co | CL A | 05722G100 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Baker Hughes Co | CALL | 05722G100 | 4,568 | 184,700 | SH | Call | DFND | 4 | 184,700 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 2,888 | 116,781 | SH | DFND | 4 | 116,781 | 0 | 0 | |
Baker Hughes Co | PUT | 05722G100 | 7,478 | 302,400 | SH | Put | DFND | 4 | 302,400 | 0 | 0 |
Baker Hughes Co | CL A | 05722G100 | 84 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 962 | 6,630 | SH | DFND | 0 | 0 | 6,630 | ||
Balchem Corp | COM | 057665200 | 2,793 | 19,250 | SH | DFND | 11 | 19,250 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 58 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 495 | 3,409 | SH | DFND | 13 | 3,409 | 0 | 0 | |
Balchem Corp | COM | 057665200 | 6 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Ball Corp | COM | 058498106 | 7,203 | 80,056 | SH | DFND | 0 | 0 | 80,056 | ||
Ball Corp | COM | 058498106 | 26,874 | 298,703 | SH | DFND | 11 | 298,703 | 0 | 0 | |
Ball Corp | COM | 058498106 | 626 | 6,962 | SH | DFND | 12 | 6,962 | 0 | 0 | |
Ball Corp | COM | 058498106 | 1,718 | 19,097 | SH | DFND | 13 | 19,097 | 0 | 0 | |
Ball Corp | COM | 058498106 | 725 | 8,059 | SH | DFND | 14 | 0 | 0 | 8,059 | |
Ball Corp | CALL | 058498106 | 2,402 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,493 | 16,590 | SH | DFND | 4 | 16,590 | 0 | 0 | |
Ball Corp | PUT | 058498106 | 1,197 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
Ball Corp | COM | 058498106 | 20,102 | 223,425 | SH | DFND | 5 | 223,425 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 7,314 | 520,559 | SH | DFND | 486,661 | 0 | 33,898 | ||
Ballard Power Systems Inc | COM | 058586108 | 3,862 | 274,887 | SH | DFND | 11 | 274,887 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 139 | 9,864 | SH | DFND | 14 | 0 | 0 | 9,864 | |
Ballard Power Systems Inc | CALL | 058586108 | 917 | 65,300 | SH | Call | DFND | 4 | 65,300 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 3,746 | 266,622 | SH | DFND | 4 | 266,622 | 0 | 0 | |
Ballard Power Systems Inc | PUT | 058586108 | 259 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 1,318 | 93,830 | SH | DFND | 5 | 93,830 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 6,821 | 485,461 | SH | DFND | 6 | 485,461 | 0 | 0 | |
Ballard Power Systems Inc | COM | 058586108 | 7 | 503 | SH | DFND | 9 | 503 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 36 | 1,954 | SH | DFND | 0 | 0 | 1,954 | ||
Banc of California Inc | COM | 05990K106 | 975 | 52,734 | SH | DFND | 11 | 52,734 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 11 | 596 | SH | DFND | 12 | 596 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 78 | 4,196 | SH | DFND | 13 | 4,196 | 0 | 0 | |
Banc of California Inc | COM | 05990K106 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 48 | 791 | SH | DFND | 0 | 0 | 791 | ||
BancFirst Corp | COM | 05945F103 | 642 | 10,682 | SH | DFND | 11 | 10,682 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 13 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 103 | 1,708 | SH | DFND | 13 | 1,708 | 0 | 0 | |
BancFirst Corp | COM | 05945F103 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Banco Bbva Argentina SA | SPONSORED ADS | 058934100 | 328 | 84,273 | SH | DFND | 11 | 84,273 | 0 | 0 | |
Banco Bbva Argentina SA | SPONSORED ADS | 058934100 | 10 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 24,220 | 3,675,213 | SH | DFND | 12 | 3,675,213 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 8,084 | 2,110,728 | SH | DFND | 2,110,728 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 20,155 | 5,262,331 | SH | DFND | 4 | 5,262,331 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 1,616 | 422,040 | SH | DFND | 5 | 422,040 | 0 | 0 | |
Banco Macro SA | SPON ADR B | 05961W105 | 297 | 17,498 | SH | DFND | 11 | 17,498 | 0 | 0 | |
Banco Macro SA | SPON ADR B | 05961W105 | 106 | 6,216 | SH | DFND | 4 | 6,216 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 855 | 236,286 | SH | DFND | 13 | 236,286 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 326 | 90,129 | SH | DFND | 4 | 90,129 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 241 | 12,198 | SH | DFND | 11 | 12,198 | 0 | 0 | |
Banco Santander-Chile | SP ADR REP COM | 05965X109 | 249 | 12,602 | SH | DFND | 4 | 12,602 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 140 | 5,501 | SH | DFND | 0 | 0 | 5,501 | ||
Bancorp Inc | COM | 05969A105 | 762 | 29,952 | SH | DFND | 11 | 29,952 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 17 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 121 | 4,755 | SH | DFND | 13 | 4,755 | 0 | 0 | |
Bancorp Inc | COM | 05969A105 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 671 | 22,543 | SH | DFND | 0 | 0 | 22,543 | ||
BancorpSouth Bank | COM | 05971J102 | 2,033 | 68,260 | SH | DFND | 11 | 68,260 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 41 | 1,374 | SH | DFND | 12 | 1,374 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 336 | 11,266 | SH | DFND | 13 | 11,266 | 0 | 0 | |
BancorpSouth Bank | COM | 05971J102 | 4 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 449 | 4,976 | SH | DFND | 0 | 0 | 4,976 | ||
Bandwidth Inc | COM CL A | 05988J103 | 2,107 | 23,335 | SH | DFND | 11 | 23,335 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 26 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 200 | 2,217 | SH | DFND | 13 | 2,217 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | 728 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 56 | 794 | SH | DFND | 0 | 0 | 794 | ||
Bank First Corp | COM | 06211J100 | 266 | 3,748 | SH | DFND | 11 | 3,748 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 6 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 46 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
Bank First Corp | COM | 06211J100 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 80,831 | 1,904,138 | SH | DFND | 0 | 0 | 1,904,138 | ||
Bank of America Corp | COM | 060505104 | 151 | 3,549 | SH | DFND | 10 | 3,549 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 270,355 | 6,368,777 | SH | DFND | 11 | 6,368,777 | 0 | 0 | |
Bank of America Corp | CALL | 060505104 | 59,430 | 1,400,000 | SH | Call | DFND | 12 | 1,400,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,997 | 164,831 | SH | DFND | 12 | 164,831 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 12,276 | 289,193 | SH | DFND | 13 | 289,193 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 24,726 | 582,481 | SH | DFND | 14 | 0 | 0 | 582,481 | |
Bank of America Corp | CALL | 060505104 | 150,379 | 3,542,500 | SH | Call | DFND | 4 | 3,542,500 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 32,701 | 770,331 | SH | DFND | 4 | 770,331 | 0 | 0 | |
Bank of America Corp | PUT | 060505104 | 273,798 | 6,449,900 | SH | Put | DFND | 4 | 6,449,900 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 22,683 | 534,348 | SH | DFND | 5 | 534,348 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 1,868 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 2,579 | 31,388 | SH | DFND | 0 | 0 | 31,388 | ||
Bank of Hawaii Corp | COM | 062540109 | 4,416 | 53,738 | SH | DFND | 11 | 53,738 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 682 | 8,297 | SH | DFND | 13 | 8,297 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 5 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Bank of Hawaii Corp | COM | 062540109 | 3,597 | 43,770 | SH | DFND | 6 | 43,770 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 19 | 510 | SH | DFND | 0 | 0 | 510 | ||
Bank of Marin Bancorp | COM | 063425102 | 294 | 7,777 | SH | DFND | 11 | 7,777 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 7 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 55 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
Bank of Marin Bancorp | COM | 063425102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 18,918 | 189,693 | SH | DFND | 0 | 0 | 189,693 | ||
Bank of Montreal | COM | 063671101 | 88,231 | 884,698 | SH | DFND | 11 | 884,698 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 37 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 1,961 | 19,667 | SH | DFND | 14 | 0 | 0 | 19,667 | |
Bank of Montreal | COM | 063671101 | 10,540 | 105,682 | SH | DFND | 4 | 105,682 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 4,311 | 43,228 | SH | DFND | 6 | 43,228 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 5,765 | 57,809 | SH | DFND | 9 | 57,809 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 194 | 5,464 | SH | DFND | 0 | 0 | 5,464 | ||
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 22 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
Bank of N T Butterfield & Son Ltd | SHS NEW | G0772R208 | 426 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 14,224 | 274,384 | SH | DFND | 0 | 0 | 274,384 | ||
Bank of New York Mellon Corp | COM | 064058100 | 49,705 | 958,807 | SH | DFND | 11 | 958,807 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 909 | 17,531 | SH | DFND | 12 | 17,531 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 26 | 498 | SH | DFND | 13 | 498 | 0 | 0 | |
Bank of New York Mellon Corp | COM | 064058100 | 1,070 | 20,649 | SH | DFND | 14 | 0 | 0 | 20,649 | |
Bank of New York Mellon Corp | CALL | 064058100 | 4,577 | 88,300 | SH | Call | DFND | 4 | 88,300 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 3,244 | 62,569 | SH | DFND | 4 | 62,569 | 0 | 0 | |
Bank of New York Mellon Corp | PUT | 064058100 | 16,174 | 312,000 | SH | Put | DFND | 4 | 312,000 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 338 | 6,514 | SH | DFND | 5 | 6,514 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 16,915 | 274,909 | SH | DFND | 340 | 0 | 274,569 | ||
Bank of Nova Scotia | COM | 064149107 | 97,617 | 1,586,490 | SH | DFND | 11 | 1,586,490 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 1,777 | 28,879 | SH | DFND | 14 | 0 | 0 | 28,879 | |
Bank of Nova Scotia | COM | 064149107 | 1,245 | 20,232 | SH | DFND | 4 | 20,232 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 239 | 3,877 | SH | DFND | 5 | 3,877 | 0 | 0 | |
Bank of Nova Scotia | COM | 064149107 | 10,274 | 166,976 | SH | DFND | 9 | 166,976 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 1,005 | 23,381 | SH | DFND | 0 | 0 | 23,381 | ||
Bank Ozk | COM | 06417N103 | 3,731 | 86,807 | SH | DFND | 11 | 86,807 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 850 | 19,773 | SH | DFND | 13 | 19,773 | 0 | 0 | |
Bank Ozk | COM | 06417N103 | 7 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 823 | 19,691 | SH | DFND | 0 | 0 | 19,691 | ||
BankUnited Inc | COM | 06652K103 | 2,202 | 52,665 | SH | DFND | 11 | 52,665 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 49 | 1,175 | SH | DFND | 12 | 1,175 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 362 | 8,668 | SH | DFND | 13 | 8,668 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 5 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 391 | 7,073 | SH | DFND | 0 | 0 | 7,073 | ||
Banner Corp | COM NEW | 06652V208 | 1,107 | 20,053 | SH | DFND | 11 | 20,053 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 24 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 179 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
Banner Corp | COM NEW | 06652V208 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 137 | 7,842 | SH | DFND | 400 | 0 | 7,442 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 3,376 | 192,572 | SH | DFND | 11 | 192,572 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 20,038 | 1,143,048 | SH | DFND | 13 | 1,143,048 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 2,560 | 146,056 | SH | DFND | 4 | 146,056 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 18 | 643 | SH | DFND | 0 | 0 | 643 | ||
Bar Harbor Bankshares | COM | 066849100 | 210 | 7,504 | SH | DFND | 11 | 7,504 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 4 | 144 | SH | DFND | 12 | 144 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 39 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
Bar Harbor Bankshares | COM | 066849100 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 2,625 | 254,401 | SH | DFND | 13 | 254,401 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 241 | 23,329 | SH | DFND | 4 | 23,329 | 0 | 0 | |
Barclays PLC | IPTH SR B S&P | 06747R477 | 6,572 | 236,147 | SH | DFND | 4 | 236,147 | 0 | 0 | |
Barclays PLC | DJUBS CMDT ETN36 | 06738C778 | 3,146 | 107,549 | SH | DFND | 8 | 107,549 | 0 | 0 | |
Barnes & Noble Education Inc | COM | 06777U101 | 5 | 483 | SH | DFND | 12 | 483 | 0 | 0 | |
Barnes & Noble Education Inc | COM | 06777U101 | 289 | 28,942 | SH | DFND | 13 | 28,942 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 486 | 11,645 | SH | DFND | 0 | 0 | 11,645 | ||
Barnes Group Inc | COM | 067806109 | 1,188 | 28,470 | SH | DFND | 11 | 28,470 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 25 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 188 | 4,501 | SH | DFND | 13 | 4,501 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 27 | 352 | SH | DFND | 0 | 0 | 352 | ||
Barrett Business Services Inc | COM | 068463108 | 332 | 4,352 | SH | DFND | 11 | 4,352 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 7 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 54 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
Barrett Business Services Inc | COM | 068463108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 2,687 | 148,867 | SH | DFND | 2,101 | 0 | 146,766 | ||
Barrick Gold Corp | COM | 067901108 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 19,925 | 1,103,857 | SH | DFND | 11 | 1,103,857 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 55 | 3,049 | SH | DFND | 13 | 3,049 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 1,189 | 65,867 | SH | DFND | 14 | 0 | 0 | 65,867 | |
Barrick Gold Corp | CALL | 067901108 | 17,566 | 973,200 | SH | Call | DFND | 4 | 973,200 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 13,883 | 769,146 | SH | DFND | 4 | 769,146 | 0 | 0 | |
Barrick Gold Corp | PUT | 067901108 | 27,306 | 1,512,800 | SH | Put | DFND | 4 | 1,512,800 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 1,550 | 55,663 | SH | DFND | 0 | 0 | 55,663 | ||
Bausch Health Companies Inc | COM | 071734107 | 5,640 | 202,517 | SH | DFND | 11 | 202,517 | 0 | 0 | |
Bausch Health Companies Inc | COM | 071734107 | 203 | 7,303 | SH | DFND | 14 | 0 | 0 | 7,303 | |
Bausch Health Companies Inc | CALL | 071734107 | 2,707 | 97,200 | SH | Call | DFND | 4 | 97,200 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 4,689 | 168,369 | SH | DFND | 4 | 168,369 | 0 | 0 | |
Bausch Health Companies Inc | PUT | 071734107 | 240 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
Bausch Health Companies Inc | COM | 071734107 | 0 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 14,321 | 178,060 | SH | DFND | 0 | 0 | 178,060 | ||
Baxter International Inc | COM | 071813109 | 50,518 | 628,104 | SH | DFND | 11 | 628,104 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 859 | 10,675 | SH | DFND | 12 | 10,675 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 547 | 6,799 | SH | DFND | 13 | 6,799 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 973 | 12,093 | SH | DFND | 14 | 0 | 0 | 12,093 | |
Baxter International Inc | COM | 071813109 | 669 | 8,317 | SH | DFND | 4 | 8,317 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 264 | 3,284 | SH | DFND | 5 | 3,284 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 14,901 | 297,659 | SH | DFND | 0 | 0 | 297,659 | ||
BCE Inc | COM NEW | 05534B760 | 16,987 | 339,339 | SH | DFND | 11 | 339,339 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 101 | 2,026 | SH | DFND | 13 | 2,026 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 704 | 14,068 | SH | DFND | 14 | 0 | 0 | 14,068 | |
BCE Inc | CALL | 05534B760 | 3,504 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 6,918 | 138,185 | SH | DFND | 4 | 138,185 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 3,646 | 72,834 | SH | DFND | 5 | 72,834 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 9,840 | 196,560 | SH | DFND | 6 | 196,560 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 591 | 12,373 | SH | DFND | 0 | 0 | 12,373 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 1,555 | 32,567 | SH | DFND | 11 | 32,567 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 33 | 700 | SH | DFND | 12 | 700 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 4,028 | 84,340 | SH | DFND | 13 | 84,340 | 0 | 0 | |
Beacon Roofing Supply Inc | COM | 073685109 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 14,746 | 169,472 | SH | DFND | 165,220 | 0 | 4,252 | ||
Beam Therapeutics Inc | COM | 07373V105 | 1,549 | 17,808 | SH | DFND | 11 | 17,808 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 62 | 708 | SH | DFND | 12 | 708 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 19 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 406 | 4,661 | SH | DFND | 4 | 4,661 | 0 | 0 | |
Beam Therapeutics Inc | COM | 07373V105 | 620 | 7,120 | SH | DFND | 5 | 7,120 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 16,003 | 65,101 | SH | DFND | 35 | 0 | 65,066 | ||
Becton Dickinson and Co | COM | 075887109 | 43 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 79,529 | 323,526 | SH | DFND | 11 | 323,526 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,508 | 6,134 | SH | DFND | 12 | 6,134 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 1,714 | 6,973 | SH | DFND | 14 | 0 | 0 | 6,973 | |
Becton Dickinson and Co | COM | 075887109 | 723 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
Becton Dickinson and Co | PUT | 075887109 | 3,810 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 17,521 | 71,274 | SH | DFND | 5 | 71,274 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 368 | 21,279 | SH | DFND | 0 | 0 | 21,279 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,036 | 59,977 | SH | DFND | 11 | 59,977 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 23 | 1,322 | SH | DFND | 12 | 1,322 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 5,400 | 312,609 | SH | DFND | 13 | 312,609 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1,670 | 96,667 | SH | DFND | 4 | 96,667 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 1,583 | 4,360 | SH | DFND | 0 | 0 | 4,360 | ||
Beigene Ltd | SPONSORED ADR | 07725L102 | 25,470 | 70,166 | SH | DFND | 11 | 70,166 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 6,321 | 17,412 | SH | DFND | 4 | 17,412 | 0 | 0 | |
Beigene Ltd | SPONSORED ADR | 07725L102 | 354 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
Belden Inc | COM | 077454106 | 417 | 7,157 | SH | DFND | 0 | 0 | 7,157 | ||
Belden Inc | COM | 077454106 | 1,724 | 29,596 | SH | DFND | 11 | 29,596 | 0 | 0 | |
Belden Inc | COM | 077454106 | 32 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
Belden Inc | COM | 077454106 | 284 | 4,880 | SH | DFND | 13 | 4,880 | 0 | 0 | |
Belden Inc | COM | 077454106 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Bellring Brands Inc | COM CL A | 079823100 | 56 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
Bellring Brands Inc | COM CL A | 079823100 | 665 | 21,638 | SH | DFND | 11 | 21,638 | 0 | 0 | |
Bellring Brands Inc | COM CL A | 079823100 | 15 | 500 | SH | DFND | 12 | 500 | 0 | 0 | |
Bellring Brands Inc | COM CL A | 079823100 | 90 | 2,914 | SH | DFND | 13 | 2,914 | 0 | 0 | |
Bellring Brands Inc | COM CL A | 079823100 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 247 | 9,249 | SH | DFND | 0 | 0 | 9,249 | ||
Benchmark Electronics Inc | COM | 08160H101 | 543 | 20,313 | SH | DFND | 11 | 20,313 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 13 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 89 | 3,329 | SH | DFND | 13 | 3,329 | 0 | 0 | |
Benchmark Electronics Inc | COM | 08160H101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 30 | 2,663 | SH | DFND | 0 | 0 | 2,663 | ||
Benefitfocus Inc | COM | 08180D106 | 171 | 15,439 | SH | DFND | 11 | 15,439 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | 7,117 | 7,543,000 | PRN | DFND | 12 | 7,543,000 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 22 | 2,002 | SH | DFND | 13 | 2,002 | 0 | 0 | |
Benefitfocus Inc | COM | 08180D106 | 3 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 1,748 | 28,818 | SH | DFND | 0 | 0 | 28,818 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 6,852 | 112,997 | SH | DFND | 11 | 112,997 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 303 | 4,989 | SH | DFND | 13 | 4,989 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 225 | 3,717 | SH | DFND | 14 | 0 | 0 | 3,717 | |
Bentley Systems Inc | COM CL B | 08265T208 | 19 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 5,759 | 14 | SH | DFND | 0 | 0 | 14 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 88,631 | 324,727 | SH | DFND | 2,323 | 0 | 322,404 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 83 | 303 | SH | DFND | 10 | 303 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 22,214 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 276,142 | 1,011,731 | SH | DFND | 11 | 1,011,731 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 11,652 | 42,691 | SH | DFND | 12 | 42,691 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 19 | 70 | SH | DFND | 13 | 70 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,580 | 31,435 | SH | DFND | 14 | 0 | 0 | 31,435 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 38 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
Berkshire Hathaway Inc | CALL | 084670702 | 122,605 | 449,200 | SH | Call | DFND | 4 | 449,200 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 47,976 | 175,776 | SH | DFND | 4 | 175,776 | 0 | 0 | |
Berkshire Hathaway Inc | PUT | 084670702 | 204,841 | 750,500 | SH | Put | DFND | 4 | 750,500 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,407 | 5,156 | SH | DFND | 5 | 5,156 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 831 | 3,045 | SH | DFND | 6 | 3,045 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 2,229 | 8,165 | SH | DFND | 8 | 8,165 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 147 | 5,455 | SH | DFND | 0 | 0 | 5,455 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 810 | 30,006 | SH | DFND | 11 | 30,006 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 17 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 153 | 5,657 | SH | DFND | 13 | 5,657 | 0 | 0 | |
Berkshire Hills Bancorp Inc | COM | 084680107 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1,764 | 28,975 | SH | DFND | 0 | 0 | 28,975 | ||
Berry Global Group Inc | COM | 08579W103 | 4,776 | 78,452 | SH | DFND | 11 | 78,452 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 1,112 | 18,266 | SH | DFND | 13 | 18,266 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 10 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 27,926 | 458,700 | SH | DFND | 5 | 458,700 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 8,767 | 82,939 | SH | DFND | 0 | 0 | 82,939 | ||
Best Buy Co Inc | COM | 086516101 | 35,678 | 337,513 | SH | DFND | 11 | 337,513 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 515 | 4,876 | SH | DFND | 12 | 4,876 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 550 | 5,200 | SH | DFND | 14 | 0 | 0 | 5,200 | |
Best Buy Co Inc | COM | 086516101 | 38 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
Best Buy Co Inc | CALL | 086516101 | 27,421 | 259,400 | SH | Call | DFND | 4 | 259,400 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 7,349 | 69,524 | SH | DFND | 4 | 69,524 | 0 | 0 | |
Best Buy Co Inc | PUT | 086516101 | 1,427 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 1,254 | 11,863 | SH | DFND | 5 | 11,863 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 12 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
BEST Inc | SPONSORED ADS | 08653C106 | 107 | 64,243 | SH | DFND | 11 | 64,243 | 0 | 0 | |
BEST Inc | SPONSORED ADS | 08653C106 | 2,120 | 1,269,610 | SH | DFND | 13 | 1,269,610 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 1,076 | 10,222 | SH | DFND | 0 | 0 | 10,222 | ||
Beyond Meat Inc | COM | 08862E109 | 3,271 | 31,074 | SH | DFND | 11 | 31,074 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 891 | 8,467 | SH | DFND | 13 | 8,467 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 5 | 51 | SH | DFND | 14 | 0 | 0 | 51 | |
Beyond Meat Inc | CALL | 08862E109 | 23,305 | 221,400 | SH | Call | DFND | 4 | 221,400 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 30,322 | 288,072 | SH | DFND | 4 | 288,072 | 0 | 0 | |
Beyond Meat Inc | PUT | 08862E109 | 16,926 | 160,800 | SH | Put | DFND | 4 | 160,800 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 2,304 | 21,886 | SH | DFND | 5 | 21,886 | 0 | 0 | |
Beyondspring Inc | SHS | G10830100 | 173 | 10,962 | SH | DFND | 11 | 10,962 | 0 | 0 | |
Beyondspring Inc | SHS | G10830100 | 4 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 258 | 49,482 | SH | DFND | 0 | 0 | 49,482 | ||
BGC Partners Inc | CL A | 05541T101 | 988 | 189,690 | SH | DFND | 11 | 189,690 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 22 | 4,164 | SH | DFND | 12 | 4,164 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 2,882 | 553,258 | SH | DFND | 13 | 553,258 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 2 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 677 | 12,649 | SH | DFND | 12 | 12,649 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 10,972 | 205,010 | SH | DFND | 4 | 205,010 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 3,045 | 56,900 | SH | DFND | 5 | 56,900 | 0 | 0 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 534 | 10,539 | SH | DFND | 12 | 10,539 | 0 | 0 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 1,100 | 21,692 | SH | DFND | 13 | 21,692 | 0 | 0 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 849 | 19,581 | SH | DFND | 0 | 0 | 19,581 | ||
Big Lots Inc | COM | 089302103 | 935 | 21,564 | SH | DFND | 11 | 21,564 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 19 | 430 | SH | DFND | 12 | 430 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 271 | 6,244 | SH | DFND | 13 | 6,244 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 210 | 4,144 | SH | DFND | 0 | 0 | 4,144 | ||
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 1,026 | 20,256 | SH | DFND | 11 | 20,256 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 259 | 5,105 | SH | DFND | 12 | 5,105 | 0 | 0 | |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 819 | 16,173 | SH | DFND | 13 | 16,173 | 0 | 0 | |
Bigcommerce Holdings Inc | CALL | 08975P108 | 1,144 | 22,600 | SH | Call | DFND | 4 | 22,600 | 0 | 0 |
Bigcommerce Holdings Inc | COM SER 1 | 08975P108 | 3,818 | 75,394 | SH | DFND | 4 | 75,394 | 0 | 0 | |
Bigcommerce Holdings Inc | PUT | 08975P108 | 7,510 | 148,300 | SH | Put | DFND | 4 | 148,300 | 0 | 0 |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 19,022 | 287,473 | SH | DFND | 263,898 | 0 | 23,575 | ||
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 193 | 94,000 | PRN | DFND | 11 | 94,000 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 13,357 | 201,856 | SH | DFND | 11 | 201,856 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 200 | 3,025 | SH | DFND | 13 | 3,025 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 21,267 | 321,393 | SH | DFND | 4 | 321,393 | 0 | 0 | |
Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | 2,464 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 2,605 | 9,758 | SH | DFND | 0 | 0 | 9,758 | ||
Bill.com Holdings Inc | COM | 090043100 | 10,669 | 39,968 | SH | DFND | 11 | 39,968 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 50 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Bill.com Holdings Inc | COM | 090043100 | 22,360 | 83,761 | SH | DFND | 13 | 83,761 | 0 | 0 | |
Bill.com Holdings Inc | CALL | 090043100 | 1,495 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 2,446 | 9,161 | SH | DFND | 4 | 9,161 | 0 | 0 | |
Bill.com Holdings Inc | PUT | 090043100 | 1,682 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
Bill.com Holdings Inc | COM | 090043100 | 1,993 | 7,465 | SH | DFND | 5 | 7,465 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 4,344 | 5,824 | SH | DFND | 0 | 0 | 5,824 | ||
Bio Rad Laboratories Inc | CL A | 090572207 | 15,842 | 21,238 | SH | DFND | 11 | 21,238 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 342 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 61,422 | 82,340 | SH | DFND | 13 | 82,340 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 334 | 448 | SH | DFND | 14 | 0 | 0 | 448 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 1,207 | 1,618 | SH | DFND | 4 | 1,618 | 0 | 0 | |
Bio Rad Laboratories Inc | CL A | 090572207 | 752 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 33 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
Bioatla Inc | COM | 09077B104 | 307 | 10,422 | SH | DFND | 11 | 10,422 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 6 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 37 | 1,255 | SH | DFND | 13 | 1,255 | 0 | 0 | |
Bioatla Inc | COM | 09077B104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 471 | 32,745 | SH | DFND | 0 | 0 | 32,745 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 2,798 | 194,693 | SH | DFND | 11 | 194,693 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 55 | 3,796 | SH | DFND | 12 | 3,796 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 7,409 | 515,596 | SH | DFND | 13 | 515,596 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 33 | 9,022 | SH | DFND | 0 | 0 | 9,022 | ||
BioDelivery Sciences International Inc | COM | 09060J106 | 188 | 52,026 | SH | DFND | 11 | 52,026 | 0 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 4 | 1,171 | SH | DFND | 12 | 1,171 | 0 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 11 | 3,057 | SH | DFND | 13 | 3,057 | 0 | 0 | |
BioDelivery Sciences International Inc | COM | 09060J106 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 15,549 | 54,947 | SH | DFND | 0 | 0 | 54,947 | ||
Biogen Inc | COM | 09062X103 | 49,074 | 173,411 | SH | DFND | 11 | 173,411 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,218 | 4,304 | SH | DFND | 12 | 4,304 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,606 | 12,744 | SH | DFND | 13 | 12,744 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,056 | 3,732 | SH | DFND | 14 | 0 | 0 | 3,732 | |
Biogen Inc | COM | 09062X103 | 32 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
Biogen Inc | CALL | 09062X103 | 1,330 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 9,868 | 34,870 | SH | DFND | 4 | 34,870 | 0 | 0 | |
Biogen Inc | PUT | 09062X103 | 1,472 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 2,212 | 7,818 | SH | DFND | 5 | 7,818 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 10 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 1,012 | 7,288 | SH | DFND | 0 | 0 | 7,288 | ||
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 4,777 | 34,391 | SH | DFND | 11 | 34,391 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 97 | 697 | SH | DFND | 12 | 697 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 617 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
Biohaven Pharmaceutical Holding Company Ltd | COM | G11196105 | 10 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
BIOLASE Inc | COM NEW | 090911207 | 29 | 46,016 | SH | DFND | 13 | 46,016 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 48 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
BioLife Solutions Inc | COM NEW | 09062W204 | 653 | 15,425 | SH | DFND | 11 | 15,425 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 13 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 52 | 1,238 | SH | DFND | 13 | 1,238 | 0 | 0 | |
BioLife Solutions Inc | COM NEW | 09062W204 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 3,676 | 47,565 | SH | DFND | 100 | 0 | 47,465 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 25,326 | 327,679 | SH | DFND | 11 | 327,679 | 0 | 0 | |
Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 2,816 | 2,741,000 | PRN | DFND | 12 | 2,741,000 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 8,376 | 108,375 | SH | DFND | 13 | 108,375 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 349 | 4,516 | SH | DFND | 14 | 0 | 0 | 4,516 | |
Biomarin Pharmaceutical Inc | CALL | 09061G101 | 9,027 | 116,800 | SH | Call | DFND | 4 | 116,800 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 3,388 | 43,836 | SH | DFND | 4 | 43,836 | 0 | 0 | |
Biomarin Pharmaceutical Inc | PUT | 09061G101 | 12,621 | 163,300 | SH | Put | DFND | 4 | 163,300 | 0 | 0 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 1,136 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 66 | 851 | SH | DFND | 8 | 851 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 75 | 13,615 | SH | DFND | 0 | 0 | 13,615 | ||
Bionano Genomics Inc | COM | 09075F107 | 824 | 149,769 | SH | DFND | 11 | 149,769 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 19 | 3,532 | SH | DFND | 12 | 3,532 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 79 | 14,313 | SH | DFND | 13 | 14,313 | 0 | 0 | |
Bionano Genomics Inc | COM | 09075F107 | 2 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 658 | 2,411 | SH | DFND | 100 | 0 | 2,311 | ||
BioNTech SE | SPONSORED ADS | 09075V102 | 34 | 123 | SH | DFND | 13 | 123 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 32,012 | 117,263 | SH | DFND | 4 | 117,263 | 0 | 0 | |
BioNTech SE | SPONSORED ADS | 09075V102 | 3,470 | 12,710 | SH | DFND | 5 | 12,710 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 5,716 | 11,796 | SH | DFND | 0 | 0 | 11,796 | ||
Bio-Techne Corp | COM | 09073M104 | 21,551 | 44,474 | SH | DFND | 11 | 44,474 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 417 | 860 | SH | DFND | 12 | 860 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 48 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 390 | 805 | SH | DFND | 14 | 0 | 0 | 805 | |
Bio-Techne Corp | COM | 09073M104 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 20 | 657 | SH | DFND | 0 | 0 | 657 | ||
BioXcel Therapeutics Inc | COM | 09075P105 | 349 | 11,499 | SH | DFND | 11 | 11,499 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 6 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 34 | 1,118 | SH | DFND | 13 | 1,118 | 0 | 0 | |
BioXcel Therapeutics Inc | COM | 09075P105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 40 | 950 | SH | DFND | 0 | 0 | 950 | ||
BJ's Restaurants Inc | COM | 09180C106 | 549 | 13,135 | SH | DFND | 11 | 13,135 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 12 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 58 | 1,382 | SH | DFND | 13 | 1,382 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1,599 | 29,113 | SH | DFND | 0 | 0 | 29,113 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 4,865 | 88,575 | SH | DFND | 11 | 88,575 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 95 | 1,722 | SH | DFND | 12 | 1,722 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 775 | 14,111 | SH | DFND | 13 | 14,111 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 9 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
Black Diamond Therapeutics Inc | COM | 09203E105 | 7 | 867 | SH | DFND | 0 | 0 | 867 | ||
Black Diamond Therapeutics Inc | COM | 09203E105 | 84 | 9,923 | SH | DFND | 11 | 9,923 | 0 | 0 | |
Black Diamond Therapeutics Inc | COM | 09203E105 | 2 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
Black Diamond Therapeutics Inc | COM | 09203E105 | 334 | 39,486 | SH | DFND | 13 | 39,486 | 0 | 0 | |
Black Diamond Therapeutics Inc | COM | 09203E105 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 67 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
Black Hills Corp | COM | 092113109 | 2,487 | 39,629 | SH | DFND | 11 | 39,629 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 50 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 358 | 5,712 | SH | DFND | 13 | 5,712 | 0 | 0 | |
Black Hills Corp | COM | 092113109 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 4,205 | 58,398 | SH | DFND | 0 | 0 | 58,398 | ||
Black Knight Inc | COM | 09215C105 | 13,190 | 183,196 | SH | DFND | 11 | 183,196 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 187 | 2,598 | SH | DFND | 13 | 2,598 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 283 | 3,933 | SH | DFND | 14 | 0 | 0 | 3,933 | |
Black Knight Inc | COM | 09215C105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Black Spade Acquisition Co | SHS CL A | G11537100 | 654 | 67,589 | SH | DFND | 12 | 67,589 | 0 | 0 | |
Black Stone Minerals LP | COM UNIT | 09225M101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
Black Stone Minerals LP | COM UNIT | 09225M101 | 246 | 20,376 | SH | DFND | 7 | 20,376 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 503 | 7,152 | SH | DFND | 0 | 0 | 7,152 | ||
Blackbaud Inc | COM | 09227Q100 | 1,982 | 28,169 | SH | DFND | 11 | 28,169 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 50 | 706 | SH | DFND | 12 | 706 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 197 | 2,805 | SH | DFND | 13 | 2,805 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 625 | 64,257 | SH | DFND | 0 | 0 | 64,257 | ||
BlackBerry Ltd | COM | 09228F103 | 4,600 | 472,760 | SH | DFND | 11 | 472,760 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 3,898 | 400,587 | SH | DFND | 13 | 400,587 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 114 | 11,742 | SH | DFND | 14 | 0 | 0 | 11,742 | |
BlackBerry Ltd | COM | 09228F103 | 3,272 | 336,247 | SH | DFND | 4 | 336,247 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 0 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 1,339 | 11,340 | SH | DFND | 0 | 0 | 11,340 | ||
Blackline Inc | COM | 09239B109 | 10,039 | 85,035 | SH | DFND | 11 | 85,035 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 93 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 34,438 | 291,695 | SH | DFND | 13 | 291,695 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 7 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 209,405 | 249,690 | SH | DFND | 1,350 | 0 | 248,340 | ||
BlackRock Inc | COM | 09247X101 | 38 | 45 | SH | DFND | 10 | 45 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 194,463 | 231,873 | SH | DFND | 11 | 231,873 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 2,648 | 3,157 | SH | DFND | 12 | 3,157 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 20,509 | 24,454 | SH | DFND | 13 | 24,454 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 9,201 | 10,971 | SH | DFND | 14 | 0 | 0 | 10,971 | |
BlackRock Inc | CALL | 09247X101 | 4,529 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 5,257 | 6,268 | SH | DFND | 4 | 6,268 | 0 | 0 | |
BlackRock Inc | PUT | 09247X101 | 10,399 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 21,489 | 25,623 | SH | DFND | 5 | 25,623 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 6,323 | 7,540 | SH | DFND | 8 | 7,540 | 0 | 0 | |
Blackrock Muniholdings New York Quality Fund Inc | COM | 09255C106 | 204 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
BlackRock MuniYield New York Quality Fund Inc | COM | 09255E102 | 168 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 12,959 | 111,391 | SH | DFND | 500 | 0 | 110,891 | ||
Blackstone Inc | COM | 09260D107 | 43 | 369 | SH | DFND | 10 | 369 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 67,336 | 578,786 | SH | DFND | 11 | 578,786 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 27,995 | 240,627 | SH | DFND | 13 | 240,627 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 1,898 | 16,313 | SH | DFND | 14 | 0 | 0 | 16,313 | |
Blackstone Inc | CALL | 09260D107 | 6,119 | 52,600 | SH | Call | DFND | 4 | 52,600 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 7,139 | 61,367 | SH | DFND | 4 | 61,367 | 0 | 0 | |
Blackstone Inc | PUT | 09260D107 | 38,346 | 329,600 | SH | Put | DFND | 4 | 329,600 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 38,824 | 333,710 | SH | DFND | 5 | 333,710 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 208 | 6,867 | SH | DFND | 0 | 0 | 6,867 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 4,686 | 154,540 | SH | DFND | 11 | 154,540 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 59 | 1,937 | SH | DFND | 12 | 1,937 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 15,847 | 522,669 | SH | DFND | 13 | 522,669 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 6 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 56 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
Blink Charging Co | COM | 09354A100 | 599 | 20,944 | SH | DFND | 11 | 20,944 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 13 | 456 | SH | DFND | 12 | 456 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 62 | 2,151 | SH | DFND | 13 | 2,151 | 0 | 0 | |
Blink Charging Co | COM | 09354A100 | 4,929 | 172,267 | SH | DFND | 4 | 172,267 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 8,341 | 445,562 | SH | DFND | 388,198 | 0 | 57,364 | ||
Bloom Energy Corp | COM CL A | 093712107 | 2,917 | 155,805 | SH | DFND | 11 | 155,805 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 33 | 1,755 | SH | DFND | 12 | 1,755 | 0 | 0 | |
Bloom Energy Corp | COM CL A | 093712107 | 1,157 | 61,800 | SH | DFND | 13 | 61,800 | 0 | 0 | |
Bloom Energy Corp | CALL | 093712107 | 234 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
Bloom Energy Corp | COM CL A | 093712107 | 4,652 | 248,520 | SH | DFND | 4 | 248,520 | 0 | 0 | |
Bloom Energy Corp | PUT | 093712107 | 12,823 | 685,000 | SH | Put | DFND | 4 | 685,000 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 105 | 4,213 | SH | DFND | 0 | 0 | 4,213 | ||
Bloomin' Brands Inc | COM | 094235108 | 1,113 | 44,514 | SH | DFND | 11 | 44,514 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 28 | 1,111 | SH | DFND | 12 | 1,111 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 92 | 3,673 | SH | DFND | 13 | 3,673 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 3 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 65 | 4,181 | SH | DFND | 0 | 0 | 4,181 | ||
Blucora Inc | COM | 095229100 | 869 | 55,765 | SH | DFND | 11 | 55,765 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 9 | 609 | SH | DFND | 12 | 609 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 59 | 3,796 | SH | DFND | 13 | 3,796 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 15 | 730 | SH | DFND | 0 | 0 | 730 | ||
Blue Bird Corp | COM | 095306106 | 162 | 7,768 | SH | DFND | 11 | 7,768 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 4 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 26 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
Blue Bird Corp | COM | 095306106 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 870 | 45,552 | SH | DFND | 26,161 | 0 | 19,391 | ||
bluebird bio Inc | COM | 09609G100 | 1,457 | 76,231 | SH | DFND | 11 | 76,231 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 16 | 847 | SH | DFND | 12 | 847 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 116 | 6,076 | SH | DFND | 13 | 6,076 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 945 | 49,425 | SH | DFND | 4 | 49,425 | 0 | 0 | |
bluebird bio Inc | COM | 09609G100 | 34,898 | 1,826,161 | SH | DFND | 6 | 1,826,161 | 0 | 0 | |
BlueCity Holdings Ltd | ADS | 09610L106 | 47 | 15,512 | SH | DFND | 13 | 15,512 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 809 | 7,870 | SH | DFND | 0 | 0 | 7,870 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 4,300 | 41,826 | SH | DFND | 11 | 41,826 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 75 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 296 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 14 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Bluerock Residential Growth REIT Inc | COM CL A | 09627J102 | 250 | 19,641 | SH | DFND | 13 | 19,641 | 0 | 0 | |
Boeing Co | COM | 097023105 | 7,795 | 35,443 | SH | DFND | 0 | 0 | 35,443 | ||
Boeing Co | COM | 097023105 | 86,633 | 393,895 | SH | DFND | 11 | 393,895 | 0 | 0 | |
Boeing Co | COM | 097023105 | 5,668 | 25,770 | SH | DFND | 12 | 25,770 | 0 | 0 | |
Boeing Co | COM | 097023105 | 14,739 | 67,016 | SH | DFND | 13 | 67,016 | 0 | 0 | |
Boeing Co | COM | 097023105 | 2,961 | 13,462 | SH | DFND | 14 | 0 | 0 | 13,462 | |
Boeing Co | CALL | 097023105 | 146,876 | 667,800 | SH | Call | DFND | 4 | 667,800 | 0 | 0 |
Boeing Co | COM | 097023105 | 68,076 | 309,523 | SH | DFND | 4 | 309,523 | 0 | 0 | |
Boeing Co | PUT | 097023105 | 114,039 | 518,500 | SH | Put | DFND | 4 | 518,500 | 0 | 0 |
Boeing Co | COM | 097023105 | 5,499 | 25,004 | SH | DFND | 5 | 25,004 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 223 | 4,123 | SH | DFND | 0 | 0 | 4,123 | ||
Boise Cascade Co | COM | 09739D100 | 1,179 | 21,843 | SH | DFND | 11 | 21,843 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 27 | 495 | SH | DFND | 12 | 495 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 179 | 3,325 | SH | DFND | 13 | 3,325 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 644 | 7,194 | SH | DFND | 0 | 0 | 7,194 | ||
BOK Financial Corp | COM NEW | 05561Q201 | 1,776 | 19,835 | SH | DFND | 11 | 19,835 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 409 | 4,565 | SH | DFND | 13 | 4,565 | 0 | 0 | |
BOK Financial Corp | COM NEW | 05561Q201 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 49 | 1,019 | SH | DFND | 0 | 0 | 1,019 | ||
Bonanza Creek Energy Inc | COM NEW | 097793400 | 666 | 13,908 | SH | DFND | 11 | 13,908 | 0 | 0 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 19 | 397 | SH | DFND | 12 | 397 | 0 | 0 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 1,799 | 37,548 | SH | DFND | 13 | 37,548 | 0 | 0 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 653 | 13,630 | SH | DFND | 5 | 13,630 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 75,831 | 31,944 | SH | DFND | 0 | 0 | 31,944 | ||
Booking Holdings Inc | COM | 09857L108 | 97,915 | 41,247 | SH | DFND | 11 | 41,247 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,328 | 1,402 | SH | DFND | 12 | 1,402 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 9,716 | 4,093 | SH | DFND | 13 | 4,093 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 19,841 | 8,358 | SH | DFND | 14 | 0 | 0 | 8,358 | |
Booking Holdings Inc | CALL | 09857L108 | 3,086 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 5,569 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
Booking Holdings Inc | PUT | 09857L108 | 4,273 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 11,625 | 4,897 | SH | DFND | 5 | 4,897 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 593 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 444 | 4,998 | SH | DFND | 0 | 0 | 4,998 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,464 | 16,469 | SH | DFND | 11 | 16,469 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 33 | 366 | SH | DFND | 12 | 366 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 352 | 3,963 | SH | DFND | 13 | 3,963 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4,445 | 56,013 | SH | DFND | 0 | 0 | 56,013 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 12,227 | 154,092 | SH | DFND | 11 | 154,092 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 2 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 485 | 6,113 | SH | DFND | 13 | 6,113 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 282 | 3,549 | SH | DFND | 14 | 0 | 0 | 3,549 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 451 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4,206 | 53,000 | SH | DFND | 5 | 53,000 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 3,579 | 82,829 | SH | DFND | 0 | 0 | 82,829 | ||
Borgwarner Inc | COM | 099724106 | 19,427 | 449,606 | SH | DFND | 11 | 449,606 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 227 | 5,253 | SH | DFND | 12 | 5,253 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 212 | 4,905 | SH | DFND | 14 | 0 | 0 | 4,905 | |
Borgwarner Inc | COM | 099724106 | 467 | 10,805 | SH | DFND | 4 | 10,805 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 575 | 1,128 | SH | DFND | 0 | 0 | 1,128 | ||
Boston Beer Company Inc | CL A | 100557107 | 4,091 | 8,025 | SH | DFND | 11 | 8,025 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 343 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
Boston Beer Company Inc | CL A | 100557107 | 101 | 198 | SH | DFND | 14 | 0 | 0 | 198 | |
Boston Beer Company Inc | CL A | 100557107 | 479 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
Boston Omaha Corp | COM | 101044105 | 26 | 672 | SH | DFND | 0 | 0 | 672 | ||
Boston Omaha Corp | COM | 101044105 | 331 | 8,530 | SH | DFND | 11 | 8,530 | 0 | 0 | |
Boston Omaha Corp | COM | 101044105 | 8 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
Boston Omaha Corp | COM | 101044105 | 61 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
Boston Omaha Corp | COM | 101044105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 7,827 | 72,238 | SH | DFND | 0 | 0 | 72,238 | ||
Boston Properties Inc | COM | 101121101 | 22,883 | 211,198 | SH | DFND | 11 | 211,198 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 328 | 3,031 | SH | DFND | 12 | 3,031 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 395 | 3,648 | SH | DFND | 14 | 0 | 0 | 3,648 | |
Boston Properties Inc | COM | 101121101 | 21 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 82 | 754 | SH | DFND | 5 | 754 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 15,675 | 361,266 | SH | DFND | 0 | 0 | 361,266 | ||
Boston Scientific Corp | COM | 101137107 | 48,017 | 1,106,630 | SH | DFND | 11 | 1,106,630 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1,319 | 30,391 | SH | DFND | 12 | 30,391 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 709 | 16,334 | SH | DFND | 13 | 16,334 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 1,463 | 33,720 | SH | DFND | 14 | 0 | 0 | 33,720 | |
Boston Scientific Corp | CALL | 101137107 | 3,254 | 75,000 | SH | Call | DFND | 4 | 75,000 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,571 | 36,202 | SH | DFND | 4 | 36,202 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 12,721 | 293,173 | SH | DFND | 5 | 293,173 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 2,801 | 64,560 | SH | DFND | 8 | 64,560 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 375 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
Bottomline Technologies Inc | COM | 101388106 | 1,545 | 39,343 | SH | DFND | 11 | 39,343 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 22 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 156 | 3,964 | SH | DFND | 13 | 3,964 | 0 | 0 | |
Bottomline Technologies Inc | COM | 101388106 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 749 | 31,658 | SH | DFND | 0 | 0 | 31,658 | ||
Box Inc | CL A | 10316T104 | 2,093 | 88,438 | SH | DFND | 11 | 88,438 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 51 | 2,153 | SH | DFND | 12 | 2,153 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 22,920 | 968,331 | SH | DFND | 13 | 968,331 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 1,413 | 59,710 | SH | DFND | 4 | 59,710 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 738 | 11,663 | SH | DFND | 0 | 0 | 11,663 | ||
Boyd Gaming Corp | COM | 103304101 | 3,266 | 51,636 | SH | DFND | 11 | 51,636 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 952 | 15,054 | SH | DFND | 13 | 15,054 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 328 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,685 | 244,602 | SH | DFND | 4 | 244,602 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,913 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,872 | SH | DFND | 8 | 1,872 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 282 | 5,570 | SH | DFND | 0 | 0 | 5,570 | ||
Brady Corp | CL A | 104674106 | 1,494 | 29,473 | SH | DFND | 11 | 29,473 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 30 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 231 | 4,561 | SH | DFND | 13 | 4,561 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 10 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 826 | 61,559 | SH | DFND | 0 | 0 | 61,559 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 2,298 | 171,248 | SH | DFND | 11 | 171,248 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 29 | 2,135 | SH | DFND | 12 | 2,135 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 331 | 24,650 | SH | DFND | 13 | 24,650 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 46 | 3,446 | SH | DFND | 4 | 3,446 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 219 | 43,633 | SH | DFND | 43,633 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 104 | 20,805 | SH | DFND | 4 | 20,805 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 834 | 17,786 | SH | DFND | 0 | 0 | 17,786 | ||
BridgeBio Pharma Inc | COM | 10806X102 | 1,828 | 38,992 | SH | DFND | 11 | 38,992 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 63 | 1,350 | SH | DFND | 12 | 1,350 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 19,166 | 408,919 | SH | DFND | 13 | 408,919 | 0 | 0 | |
BridgeBio Pharma Inc | COM | 10806X102 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
BridgeBio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 572 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 86 | 4,505 | SH | DFND | 0 | 0 | 4,505 | ||
Brigham Minerals Inc | CL A COM | 10918L103 | 854 | 44,585 | SH | DFND | 11 | 44,585 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 17 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 443 | 23,121 | SH | DFND | 13 | 23,121 | 0 | 0 | |
Brigham Minerals Inc | CL A COM | 10918L103 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,646 | 11,803 | SH | DFND | 0 | 0 | 11,803 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 7,307 | 52,408 | SH | DFND | 11 | 52,408 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,208 | 8,668 | SH | DFND | 13 | 8,668 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 11 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,430 | 10,256 | SH | DFND | 5 | 10,256 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 17 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
Brightcove Inc | COM | 10921T101 | 180 | 15,585 | SH | DFND | 11 | 15,585 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 6 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 23 | 1,954 | SH | DFND | 13 | 1,954 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 676 | 14,940 | SH | DFND | 0 | 0 | 14,940 | ||
Brighthouse Financial Inc | COM | 10922N103 | 3,013 | 66,622 | SH | DFND | 11 | 66,622 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 803 | 17,764 | SH | DFND | 13 | 17,764 | 0 | 0 | |
Brighthouse Financial Inc | COM | 10922N103 | 1,078 | 23,839 | SH | DFND | 4 | 23,839 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 178 | 6,796 | SH | DFND | 0 | 0 | 6,796 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 931 | 35,618 | SH | DFND | 11 | 35,618 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 19 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 790 | 30,226 | SH | DFND | 13 | 30,226 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 30 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
Brightview Holdings Inc | COM | 10948C107 | 705 | 47,794 | SH | DFND | 11 | 47,794 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 8 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 58 | 3,954 | SH | DFND | 13 | 3,954 | 0 | 0 | |
Brightview Holdings Inc | COM | 10948C107 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 323 | 6,594 | SH | DFND | 0 | 0 | 6,594 | ||
Brinker International Inc | COM | 109641100 | 1,266 | 25,810 | SH | DFND | 11 | 25,810 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 28 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 123 | 2,507 | SH | DFND | 13 | 2,507 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Brinks Co | COM | 109696104 | 467 | 7,382 | SH | DFND | 0 | 0 | 7,382 | ||
Brinks Co | COM | 109696104 | 2,076 | 32,795 | SH | DFND | 11 | 32,795 | 0 | 0 | |
Brinks Co | COM | 109696104 | 39 | 612 | SH | DFND | 12 | 612 | 0 | 0 | |
Brinks Co | COM | 109696104 | 226 | 3,565 | SH | DFND | 13 | 3,565 | 0 | 0 | |
Brinks Co | COM | 109696104 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 48,918 | 826,740 | SH | DFND | 0 | 0 | 826,740 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 160,231 | 2,707,983 | SH | DFND | 11 | 2,707,983 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,809 | 47,471 | SH | DFND | 12 | 47,471 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,180 | 53,749 | SH | DFND | 14 | 0 | 0 | 53,749 | |
Bristol-Myers Squibb Co | CALL | 110122108 | 52,981 | 895,400 | SH | Call | DFND | 4 | 895,400 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 16,879 | 285,271 | SH | DFND | 4 | 285,271 | 0 | 0 | |
Bristol-Myers Squibb Co | PUT | 110122108 | 33,745 | 570,300 | SH | Put | DFND | 4 | 570,300 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 4,859 | 82,123 | SH | DFND | 5 | 82,123 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 5,844 | 98,765 | SH | DFND | 6 | 98,765 | 0 | 0 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 1,277 | 36,181 | SH | DFND | 4 | 36,181 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 2,383 | 107,766 | SH | DFND | 0 | 0 | 107,766 | ||
Brixmor Property Group Inc | COM | 11120U105 | 6,899 | 312,011 | SH | DFND | 11 | 312,011 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 0 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 1,113 | 50,341 | SH | DFND | 13 | 50,341 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 133 | 6,009 | SH | DFND | 4 | 6,009 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 43,072 | 88,822 | SH | DFND | 653 | 0 | 88,169 | ||
Broadcom Inc | COM | 11135F101 | 1,608 | 3,316 | SH | DFND | 10 | 3,316 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 166,186 | 342,701 | SH | DFND | 11 | 342,701 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 5,747 | 11,852 | SH | DFND | 12 | 11,852 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 18,471 | 38,091 | SH | DFND | 13 | 38,091 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 4,706 | 9,704 | SH | DFND | 14 | 0 | 0 | 9,704 | |
Broadcom Inc | CALL | 11135F101 | 107,557 | 221,800 | SH | Call | DFND | 4 | 221,800 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 23,463 | 48,384 | SH | DFND | 4 | 48,384 | 0 | 0 | |
Broadcom Inc | PUT | 11135F101 | 222,777 | 459,400 | SH | Put | DFND | 4 | 459,400 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 27,692 | 57,105 | SH | DFND | 5 | 57,105 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,115 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 56 | 5,670 | SH | DFND | 0 | 0 | 5,670 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 655 | 66,380 | SH | DFND | 11 | 66,380 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 16 | 1,618 | SH | DFND | 12 | 1,618 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 7,387 | 749,224 | SH | DFND | 13 | 749,224 | 0 | 0 | |
Broadmark Realty Capital Inc | COM | 11135B100 | 1 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,339 | 44,042 | SH | DFND | 0 | 0 | 44,042 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 20,216 | 121,318 | SH | DFND | 11 | 121,318 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 496 | 2,974 | SH | DFND | 12 | 2,974 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 473 | 2,840 | SH | DFND | 13 | 2,840 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 520 | 3,118 | SH | DFND | 14 | 0 | 0 | 3,118 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 763 | 4,578 | SH | DFND | 5 | 4,578 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 1,141 | 46,008 | SH | DFND | 0 | 0 | 46,008 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 3,513 | 141,592 | SH | DFND | 11 | 141,592 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 48 | 1,932 | SH | DFND | 12 | 1,932 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 543 | 21,881 | SH | DFND | 13 | 21,881 | 0 | 0 | |
Broadstone Net Lease Inc | COM | 11135E203 | 68 | 2,726 | SH | DFND | 4 | 2,726 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 121 | 19,270 | SH | DFND | 0 | 0 | 19,270 | ||
Brookdale Senior Living Inc | COM | 112463104 | 678 | 107,563 | SH | DFND | 11 | 107,563 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 16 | 2,510 | SH | DFND | 12 | 2,510 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 169 | 26,899 | SH | DFND | 13 | 26,899 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 1 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 11,800 | 220,527 | SH | DFND | 340 | 0 | 220,187 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 69,742 | 1,303,347 | SH | DFND | 11 | 1,303,347 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 51 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,689 | 31,560 | SH | DFND | 14 | 0 | 0 | 31,560 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 1,587 | 29,667 | SH | DFND | 4 | 29,667 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 23,400 | 437,305 | SH | DFND | 5 | 437,305 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 450 | 8,413 | SH | DFND | 9 | 8,413 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 83 | 1,498 | SH | DFND | 1 | 0 | 1,497 | ||
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 259 | 4,654 | SH | DFND | 11 | 4,654 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 2 | 35 | SH | DFND | 14 | 0 | 0 | 35 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Brookfield Asset Management Reinsurance Partners Ltd | CL A EXCH LT VTG | G16169107 | 69 | 1,235 | SH | DFND | 9 | 1,235 | 0 | 0 | |
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 9,464 | 206,240 | SH | DFND | 5 | 206,240 | 0 | 0 | |
Brookfield Business Partners LP | UNIT LTD L P | G16234109 | 86 | 1,874 | SH | DFND | 9 | 1,874 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 234 | 3,901 | SH | DFND | 55 | 0 | 3,846 | ||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1,391 | 23,236 | SH | DFND | 11 | 23,236 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 50 | 837 | SH | DFND | 12 | 837 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 983 | 16,423 | SH | DFND | 9 | 16,423 | 0 | 0 | |
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 329 | 5,869 | SH | DFND | 5,869 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 922 | 16,437 | SH | DFND | 4 | 16,437 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 699 | 18,005 | SH | DFND | 187 | 0 | 17,818 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,752 | 96,669 | SH | DFND | 11 | 96,669 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 53 | 1,355 | SH | DFND | 12 | 1,355 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 17 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 87 | 2,237 | SH | DFND | 14 | 0 | 0 | 2,237 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 313 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 55 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 490 | 12,616 | SH | DFND | 9 | 12,616 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 28 | 750 | SH | DFND | 750 | 0 | 0 | ||
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 89 | 2,400 | SH | DFND | 12 | 2,400 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 493 | 13,367 | SH | DFND | 4 | 13,367 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 4 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 52 | 3,423 | SH | DFND | 0 | 0 | 3,423 | ||
Brookline Bancorp Inc | COM | 11373M107 | 707 | 46,359 | SH | DFND | 11 | 46,359 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 15 | 965 | SH | DFND | 12 | 965 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 112 | 7,321 | SH | DFND | 13 | 7,321 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 1,076 | 10,517 | SH | DFND | 0 | 0 | 10,517 | ||
Brooks Automation Inc | COM | 114340102 | 5,046 | 49,298 | SH | DFND | 11 | 49,298 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 1,221 | 11,925 | SH | DFND | 13 | 11,925 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 4,829 | 87,094 | SH | DFND | 8,600 | 0 | 78,494 | ||
Brown & Brown Inc | COM | 115236101 | 25,853 | 466,243 | SH | DFND | 11 | 466,243 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 289 | 5,217 | SH | DFND | 12 | 5,217 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 20 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 316 | 5,696 | SH | DFND | 14 | 0 | 0 | 5,696 | |
Brown & Brown Inc | COM | 115236101 | 7 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 444 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
Brown-Forman Corp | CL A | 115637100 | 189 | 3,020 | SH | DFND | 0 | 0 | 3,020 | ||
Brown-Forman Corp | CL B | 115637209 | 3,560 | 53,125 | SH | DFND | 0 | 0 | 53,125 | ||
Brown-Forman Corp | CL B | 115637209 | 18,030 | 269,068 | SH | DFND | 11 | 269,068 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 261 | 3,897 | SH | DFND | 12 | 3,897 | 0 | 0 | |
Brown-Forman Corp | CL A | 115637100 | 18 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 27,090 | 404,275 | SH | DFND | 13 | 404,275 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 514 | 7,667 | SH | DFND | 14 | 0 | 0 | 7,667 | |
Brown-Forman Corp | CL B | 115637209 | 15 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 59 | 1,767 | SH | DFND | 0 | 0 | 1,767 | ||
BRP Group Inc | COM CL A | 05589G102 | 949 | 28,514 | SH | DFND | 11 | 28,514 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 19 | 584 | SH | DFND | 12 | 584 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 121 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BRP Group Inc | COM CL A | 05589G102 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 813 | 8,773 | SH | DFND | 0 | 0 | 8,773 | ||
BRP Inc | COM SUN VTG | 05577W200 | 19,910 | 214,825 | SH | DFND | 11 | 214,825 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 9,368 | 101,080 | SH | DFND | 9 | 101,080 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 1,698 | 21,745 | SH | DFND | 0 | 0 | 21,745 | ||
Bruker Corp | COM | 116794108 | 4,589 | 58,762 | SH | DFND | 11 | 58,762 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 1,773 | 22,708 | SH | DFND | 13 | 22,708 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 88 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 1,454 | 15,267 | SH | DFND | 0 | 0 | 15,267 | ||
Brunswick Corp | COM | 117043109 | 6,121 | 64,245 | SH | DFND | 11 | 64,245 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 1,131 | 11,870 | SH | DFND | 13 | 11,870 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 9 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Bryn Mawr Bank Corp | COM | 117665109 | 92 | 2,013 | SH | DFND | 0 | 0 | 2,013 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 533 | 11,601 | SH | DFND | 11 | 11,601 | 0 | 0 | |
Bryn Mawr Bank Corp | COM | 117665109 | 11 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
Bryn Mawr Bank Corp | COM | 117665109 | 85 | 1,851 | SH | DFND | 13 | 1,851 | 0 | 0 | |
Bryn Mawr Bank Corp | COM | 117665109 | 986 | 21,450 | SH | DFND | 4 | 21,450 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 50 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
Buckle Inc | COM | 118440106 | 1,376 | 34,758 | SH | DFND | 11 | 34,758 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 15 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 216 | 5,446 | SH | DFND | 13 | 5,446 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 115 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 2,085 | 40,292 | SH | DFND | 0 | 0 | 40,292 | ||
Builders FirstSource Inc | COM | 12008R107 | 6,405 | 123,789 | SH | DFND | 11 | 123,789 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 421 | 8,144 | SH | DFND | 12 | 8,144 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 2,170 | 41,947 | SH | DFND | 13 | 41,947 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 13 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 456 | 9,130 | SH | DFND | 140 | 0 | 8,990 | ||
Bumble Inc | COM CL A | 12047B105 | 1,778 | 35,583 | SH | DFND | 11 | 35,583 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 1,253 | 25,064 | SH | DFND | 13 | 25,064 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 329 | 6,582 | SH | DFND | 4 | 6,582 | 0 | 0 | |
Bumble Inc | COM CL A | 12047B105 | 1,377 | 27,550 | SH | DFND | 5 | 27,550 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 4,057 | 49,889 | SH | DFND | 0 | 0 | 49,889 | ||
Bunge Ltd | COM | G16962105 | 11,865 | 145,902 | SH | DFND | 11 | 145,902 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 319 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 242 | 2,970 | SH | DFND | 14 | 0 | 0 | 2,970 | |
Bunge Ltd | COM | G16962105 | 3,273 | 40,252 | SH | DFND | 4 | 40,252 | 0 | 0 | |
Bunge Ltd | PUT | G16962105 | 1,423 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 2,236 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 736 | 66,987 | SH | DFND | 0 | 0 | 66,987 | ||
Burford Capital Ltd | ORD SHS | G17977110 | 1,325 | 120,556 | SH | DFND | 11 | 120,556 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 459 | 41,746 | SH | DFND | 4 | 41,746 | 0 | 0 | |
Burford Capital Ltd | ORD SHS | G17977110 | 132 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 4,364 | 15,391 | SH | DFND | 0 | 0 | 15,391 | ||
Burlington Stores Inc | COM | 122017106 | 20,003 | 70,541 | SH | DFND | 11 | 70,541 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 4 | 3,000 | PRN | DFND | 12 | 3,000 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 772 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 468 | 1,649 | SH | DFND | 14 | 0 | 0 | 1,649 | |
Burlington Stores Inc | COM | 122017106 | 8 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 4,462 | 15,734 | SH | DFND | 5 | 15,734 | 0 | 0 | |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 1,196 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 101 | 5,637 | SH | DFND | 0 | 0 | 5,637 | ||
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 713 | 39,896 | SH | DFND | 11 | 39,896 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 294 | 16,430 | SH | DFND | 4 | 16,430 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 706 | 13,107 | SH | DFND | 0 | 0 | 13,107 | ||
BWX Technologies Inc | COM | 05605H100 | 5,641 | 104,733 | SH | DFND | 11 | 104,733 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 2,445 | 45,395 | SH | DFND | 13 | 45,395 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 6 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 62 | 2,539 | SH | DFND | 0 | 0 | 2,539 | ||
Byline Bancorp Inc | COM | 124411109 | 347 | 14,112 | SH | DFND | 11 | 14,112 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 8 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 57 | 2,341 | SH | DFND | 13 | 2,341 | 0 | 0 | |
Byline Bancorp Inc | COM | 124411109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
C3Ai Inc | CL A | 12468P104 | 1,396 | 30,115 | SH | DFND | 22,598 | 0 | 7,517 | ||
C3Ai Inc | CL A | 12468P104 | 1,003 | 21,654 | SH | DFND | 11 | 21,654 | 0 | 0 | |
C3Ai Inc | CL A | 12468P104 | 7 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
C3Ai Inc | CL A | 12468P104 | 1,673 | 36,097 | SH | DFND | 13 | 36,097 | 0 | 0 | |
C3Ai Inc | CALL | 12468P104 | 14,421 | 311,200 | SH | Call | DFND | 4 | 311,200 | 0 | 0 |
C3Ai Inc | CL A | 12468P104 | 14,706 | 317,354 | SH | DFND | 4 | 317,354 | 0 | 0 | |
C3Ai Inc | CL A | 12468P104 | 36,729 | 792,598 | SH | DFND | 6 | 792,598 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 20 | 453 | SH | DFND | 0 | 0 | 453 | ||
C4 Therapeutics Inc | COM STK | 12529R107 | 339 | 7,585 | SH | DFND | 11 | 7,585 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 21 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
C4 Therapeutics Inc | COM STK | 12529R107 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 2,239 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
Cable One Inc | COM | 12685J105 | 10,346 | 5,706 | SH | DFND | 11 | 5,706 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 381 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
Cable One Inc | COM | 12685J105 | 189 | 104 | SH | DFND | 14 | 0 | 0 | 104 | |
Cabot Corp | COM | 127055101 | 255 | 5,091 | SH | DFND | 0 | 0 | 5,091 | ||
Cabot Corp | COM | 127055101 | 1,852 | 36,949 | SH | DFND | 11 | 36,949 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 36 | 711 | SH | DFND | 12 | 711 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 405 | 8,078 | SH | DFND | 13 | 8,078 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 2,048 | 94,129 | SH | DFND | 0 | 0 | 94,129 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,830 | 84,116 | SH | DFND | 10 | 84,116 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 7,163 | 329,192 | SH | DFND | 11 | 329,192 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 215 | 9,862 | SH | DFND | 12 | 9,862 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 5,260 | 241,715 | SH | DFND | 13 | 241,715 | 0 | 0 | |
Cabot Oil & Gas Corp | CALL | 127097103 | 3,808 | 175,000 | SH | Call | DFND | 4 | 175,000 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 2,418 | 111,118 | SH | DFND | 4 | 111,118 | 0 | 0 | |
Cabot Oil & Gas Corp | PUT | 127097103 | 3,699 | 170,000 | SH | Put | DFND | 4 | 170,000 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 1,965 | 90,283 | SH | DFND | 5 | 90,283 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 281 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
CACI International Inc | CL A | 127190304 | 3,881 | 14,808 | SH | DFND | 11 | 14,808 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 917 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 8 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 251 | 6,650 | SH | DFND | 0 | 0 | 6,650 | ||
Cactus Inc | CL A | 127203107 | 1,161 | 30,792 | SH | DFND | 11 | 30,792 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 26 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 120 | 3,170 | SH | DFND | 13 | 3,170 | 0 | 0 | |
Cactus Inc | CL A | 127203107 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Cadence Bancorp | CL A | 12739A100 | 392 | 17,834 | SH | DFND | 0 | 0 | 17,834 | ||
Cadence Bancorp | CL A | 12739A100 | 2,671 | 121,638 | SH | DFND | 11 | 121,638 | 0 | 0 | |
Cadence Bancorp | CL A | 12739A100 | 34 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
Cadence Bancorp | CL A | 12739A100 | 2,747 | 125,089 | SH | DFND | 13 | 125,089 | 0 | 0 | |
Cadence Bancorp | CL A | 12739A100 | 3 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 20,663 | 136,441 | SH | DFND | 22,463 | 0 | 113,978 | ||
Cadence Design Systems Inc | COM | 127387108 | 50,165 | 331,250 | SH | DFND | 11 | 331,250 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,211 | 7,995 | SH | DFND | 12 | 7,995 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 4,837 | 31,939 | SH | DFND | 13 | 31,939 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,050 | 6,934 | SH | DFND | 14 | 0 | 0 | 6,934 | |
Cadence Design Systems Inc | COM | 127387108 | 239 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 15,587 | 102,922 | SH | DFND | 5 | 102,922 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 94,266 | 622,463 | SH | DFND | 6 | 622,463 | 0 | 0 | |
Cadiz Inc | COM NEW | 127537207 | 14 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
Cadiz Inc | COM NEW | 127537207 | 140 | 19,929 | SH | DFND | 11 | 19,929 | 0 | 0 | |
Cadiz Inc | COM NEW | 127537207 | 2 | 263 | SH | DFND | 12 | 263 | 0 | 0 | |
Cadiz Inc | COM NEW | 127537207 | 30 | 4,253 | SH | DFND | 13 | 4,253 | 0 | 0 | |
Cadiz Inc | COM NEW | 127537207 | 11 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
CAE Inc | COM | 124765108 | 2,223 | 74,413 | SH | DFND | 0 | 0 | 74,413 | ||
CAE Inc | COM | 124765108 | 9,020 | 301,991 | SH | DFND | 11 | 301,991 | 0 | 0 | |
CAE Inc | COM | 124765108 | 173 | 5,779 | SH | DFND | 14 | 0 | 0 | 5,779 | |
CAE Inc | COM | 124765108 | 20 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
CAE Inc | COM | 124765108 | 5 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 3,737 | 33,280 | SH | DFND | 0 | 0 | 33,280 | ||
Caesars Entertainment Inc | COM | 12769G100 | 15,366 | 136,858 | SH | DFND | 11 | 136,858 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 604 | 5,376 | SH | DFND | 12 | 5,376 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 171 | 1,523 | SH | DFND | 13 | 1,523 | 0 | 0 | |
Caesars Entertainment Inc | COM | 12769G100 | 508 | 4,522 | SH | DFND | 14 | 0 | 0 | 4,522 | |
Caesars Entertainment Inc | COM | 12769G100 | 371 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 5 | 428 | SH | DFND | 0 | 0 | 428 | ||
Caesarstone Ltd | ORD SHS | M20598104 | 167 | 13,432 | SH | DFND | 11 | 13,432 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 4 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
Caesarstone Ltd | ORD SHS | M20598104 | 40 | 3,246 | SH | DFND | 4 | 3,246 | 0 | 0 | |
CAI International Inc | COM | 12477X106 | 43 | 762 | SH | DFND | 0 | 0 | 762 | ||
CAI International Inc | COM | 12477X106 | 483 | 8,643 | SH | DFND | 11 | 8,643 | 0 | 0 | |
CAI International Inc | COM | 12477X106 | 11 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
CAI International Inc | COM | 12477X106 | 78 | 1,391 | SH | DFND | 13 | 1,391 | 0 | 0 | |
CAI International Inc | COM | 12477X106 | 669 | 11,962 | SH | DFND | 3 | 11,962 | 0 | 0 | |
CAI International Inc | COM | 12477X106 | 942 | 16,848 | SH | DFND | 4 | 16,848 | 0 | 0 | |
CAI International Inc | COM | 12477X106 | 605 | 10,822 | SH | DFND | 6 | 10,822 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 29 | 755 | SH | DFND | 0 | 0 | 755 | ||
Calavo Growers Inc | COM | 128246105 | 378 | 9,889 | SH | DFND | 11 | 9,889 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 8 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 66 | 1,734 | SH | DFND | 13 | 1,734 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Caledonia Mining Corporation PLC | SHS NEW | G1757E113 | 144 | 11,894 | SH | DFND | 13 | 11,894 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 36 | 1,638 | SH | DFND | 0 | 0 | 1,638 | ||
Caleres Inc | COM | 129500104 | 454 | 20,433 | SH | DFND | 11 | 20,433 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 10 | 461 | SH | DFND | 12 | 461 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 192 | 8,658 | SH | DFND | 13 | 8,658 | 0 | 0 | |
Caleres Inc | COM | 129500104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 87 | 2,123 | SH | DFND | 0 | 0 | 2,123 | ||
California Resources Corp | COM STOCK | 13057Q305 | 949 | 23,155 | SH | DFND | 11 | 23,155 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 43 | 1,037 | SH | DFND | 12 | 1,037 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 104 | 2,545 | SH | DFND | 13 | 2,545 | 0 | 0 | |
California Resources Corp | COM STOCK | 13057Q305 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 512 | 8,683 | SH | DFND | 0 | 0 | 8,683 | ||
California Water Service Group | COM | 130788102 | 1,852 | 31,432 | SH | DFND | 11 | 31,432 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 38 | 645 | SH | DFND | 12 | 645 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 277 | 4,696 | SH | DFND | 13 | 4,696 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 23 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 294 | 5,946 | SH | DFND | 0 | 0 | 5,946 | ||
Calix Inc | COM | 13100M509 | 1,603 | 32,427 | SH | DFND | 11 | 32,427 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 49 | 989 | SH | DFND | 12 | 989 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 175 | 3,545 | SH | DFND | 13 | 3,545 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 3 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 746 | 27,016 | SH | DFND | 0 | 0 | 27,016 | ||
Callaway Golf Co | COM | 131193104 | 2,003 | 72,506 | SH | DFND | 11 | 72,506 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 40 | 1,453 | SH | DFND | 12 | 1,453 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 392 | 14,195 | SH | DFND | 13 | 14,195 | 0 | 0 | |
Callaway Golf Co | COM | 131193104 | 4 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 119 | 2,417 | SH | DFND | 0 | 0 | 2,417 | ||
Callon Petroleum Co | COM | 13123X508 | 1,186 | 24,168 | SH | DFND | 11 | 24,168 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 29 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 5,968 | 121,588 | SH | DFND | 13 | 121,588 | 0 | 0 | |
Callon Petroleum Co | COM | 13123X508 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Callon Petroleum Co | PUT | 13123X508 | 46,179 | 940,900 | SH | Put | DFND | 4 | 940,900 | 0 | 0 |
Cal-Maine Foods Inc | COM NEW | 128030202 | 59 | 1,623 | SH | DFND | 0 | 0 | 1,623 | ||
Cal-Maine Foods Inc | COM NEW | 128030202 | 865 | 23,933 | SH | DFND | 11 | 23,933 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 16 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 167 | 4,624 | SH | DFND | 13 | 4,624 | 0 | 0 | |
Cal-Maine Foods Inc | COM NEW | 128030202 | 12 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 15 | 403 | SH | DFND | 0 | 0 | 403 | ||
Cambium Networks Corp | SHS | G17766109 | 174 | 4,812 | SH | DFND | 11 | 4,812 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 5 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 14 | 388 | SH | DFND | 13 | 388 | 0 | 0 | |
Cambium Networks Corp | SHS | G17766109 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 72 | 1,510 | SH | DFND | 0 | 0 | 1,510 | ||
Camden National Corp | COM | 133034108 | 406 | 8,475 | SH | DFND | 11 | 8,475 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 9 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 67 | 1,396 | SH | DFND | 13 | 1,396 | 0 | 0 | |
Camden National Corp | COM | 133034108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 4,410 | 29,906 | SH | DFND | 0 | 0 | 29,906 | ||
Camden Property Trust | SH BEN INT | 133131102 | 21,232 | 143,972 | SH | DFND | 11 | 143,972 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 591 | 4,009 | SH | DFND | 13 | 4,009 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 336 | 2,277 | SH | DFND | 14 | 0 | 0 | 2,277 | |
Camden Property Trust | SH BEN INT | 133131102 | 41 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 275 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 4,290 | 29,088 | SH | DFND | 6 | 29,088 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 10,002 | 460,288 | SH | DFND | 304,928 | 0 | 155,360 | ||
Cameco Corp | COM | 13321L108 | 7,628 | 351,052 | SH | DFND | 11 | 351,052 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 181 | 8,339 | SH | DFND | 14 | 0 | 0 | 8,339 | |
Cameco Corp | CALL | 13321L108 | 8,333 | 383,500 | SH | Call | DFND | 4 | 383,500 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 274 | 12,621 | SH | DFND | 4 | 12,621 | 0 | 0 | |
Cameco Corp | PUT | 13321L108 | 6,845 | 315,000 | SH | Put | DFND | 4 | 315,000 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 2,173 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 2,074 | 95,464 | SH | DFND | 9 | 95,464 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 3,749 | 89,656 | SH | DFND | 0 | 0 | 89,656 | ||
Campbell Soup Co | COM | 134429109 | 11,880 | 284,132 | SH | DFND | 11 | 284,132 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 185 | 4,429 | SH | DFND | 12 | 4,429 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 167 | 3,989 | SH | DFND | 14 | 0 | 0 | 3,989 | |
Campbell Soup Co | COM | 134429109 | 433 | 10,367 | SH | DFND | 4 | 10,367 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 515 | 12,320 | SH | DFND | 5 | 12,320 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 164 | 4,220 | SH | DFND | 0 | 0 | 4,220 | ||
Camping World Holdings Inc | CL A | 13462K109 | 903 | 23,220 | SH | DFND | 11 | 23,220 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 21 | 536 | SH | DFND | 12 | 536 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 226 | 5,815 | SH | DFND | 13 | 5,815 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 334 | 8,595 | SH | DFND | 4 | 8,595 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 321 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 45 | 1,106 | SH | DFND | 0 | 0 | 1,106 | ||
Camtek Ltd | ORD | M20791105 | 5 | 132 | SH | DFND | 10 | 132 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 671 | 16,565 | SH | DFND | 11 | 16,565 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 168 | 4,136 | SH | DFND | 13 | 4,136 | 0 | 0 | |
Camtek Ltd | ORD | M20791105 | 1,198 | 29,573 | SH | DFND | 4 | 29,573 | 0 | 0 | |
Canaan Inc | SPONSORED ADS | 134748102 | 179 | 29,300 | SH | DFND | 11 | 29,300 | 0 | 0 | |
Canaan Inc | SPONSORED ADS | 134748102 | 312 | 51,044 | SH | DFND | 13 | 51,044 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 449 | 12,579 | SH | DFND | 0 | 0 | 12,579 | ||
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 1,707 | 47,863 | SH | DFND | 11 | 47,863 | 0 | 0 | |
Canada Goose Holdings Inc | CALL | 135086106 | 1,577 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
Canada Goose Holdings Inc | PUT | 135086106 | 4,969 | 139,300 | SH | Put | DFND | 4 | 139,300 | 0 | 0 |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 7,378 | 206,850 | SH | DFND | 4 | 206,850 | 0 | 0 | |
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 285 | 7,991 | SH | DFND | 9 | 7,991 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,461 | 102,977 | SH | DFND | 0 | 0 | 102,977 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 58,584 | 526,363 | SH | DFND | 11 | 526,363 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 28 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,150 | 10,329 | SH | DFND | 14 | 0 | 0 | 10,329 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 11,146 | 100,143 | SH | DFND | 4 | 100,143 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 270 | 2,430 | SH | DFND | 5 | 2,430 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 557 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 3,207 | 28,818 | SH | DFND | 9 | 28,818 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 15,052 | 130,153 | SH | DFND | 0 | 0 | 130,153 | ||
Canadian National Railway Co | COM | 136375102 | 99,627 | 861,450 | SH | DFND | 11 | 861,450 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 3,142 | 27,165 | SH | DFND | 14 | 0 | 0 | 27,165 | |
Canadian National Railway Co | CALL | 136375102 | 2,313 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 3,502 | 30,281 | SH | DFND | 4 | 30,281 | 0 | 0 | |
Canadian National Railway Co | PUT | 136375102 | 2,105 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 37,251 | 322,105 | SH | DFND | 5 | 322,105 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 204 | 1,764 | SH | DFND | 9 | 1,764 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 5,729 | 156,785 | SH | DFND | 0 | 0 | 156,785 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 26,003 | 711,640 | SH | DFND | 11 | 711,640 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 6,992 | 191,358 | SH | DFND | 13 | 191,358 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 992 | 27,146 | SH | DFND | 14 | 0 | 0 | 27,146 | |
Canadian Natural Resources Ltd | CALL | 136385101 | 11,806 | 323,100 | SH | Call | DFND | 4 | 323,100 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 365 | 9,976 | SH | DFND | 4 | 9,976 | 0 | 0 | |
Canadian Natural Resources Ltd | PUT | 136385101 | 2,152 | 58,900 | SH | Put | DFND | 4 | 58,900 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 965 | 26,400 | SH | DFND | 5 | 26,400 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 16,982 | 464,749 | SH | DFND | 9 | 464,749 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 9,287 | 142,727 | SH | DFND | 38,231 | 0 | 104,496 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 39,780 | 611,337 | SH | DFND | 11 | 611,337 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 26,399 | 405,700 | SH | DFND | 13 | 405,700 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,224 | 18,807 | SH | DFND | 14 | 0 | 0 | 18,807 | |
Canadian Pacific Railway Ltd | CALL | 13645T100 | 6,507 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,790 | 27,511 | SH | DFND | 4 | 27,511 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,488 | 38,231 | SH | DFND | 6 | 38,231 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,778 | 27,320 | SH | DFND | 9 | 27,320 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 236 | 6,837 | SH | DFND | 0 | 0 | 6,837 | ||
Canadian Solar Inc | COM | 136635109 | 291 | 8,408 | SH | DFND | 12 | 8,408 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 436 | 12,608 | SH | DFND | 4 | 12,608 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,086 | 31,395 | SH | DFND | 6 | 31,395 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 470 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 377 | 12,127 | SH | DFND | 0 | 0 | 12,127 | ||
Cannae Holdings Inc | COM | 13765N107 | 1,452 | 46,659 | SH | DFND | 11 | 46,659 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 33 | 1,065 | SH | DFND | 12 | 1,065 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 236 | 7,576 | SH | DFND | 13 | 7,576 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Cano Health Inc | COM CL A | 13781Y103 | 1,205 | 95,000 | SH | DFND | 12 | 95,000 | 0 | 0 | |
Canon Inc | SPONSORED ADR | 138006309 | 26 | 1,079 | SH | DFND | 12 | 1,079 | 0 | 0 | |
Canon Inc | SPONSORED ADR | 138006309 | 525 | 21,535 | SH | DFND | 13 | 21,535 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 453 | 32,663 | SH | DFND | 0 | 0 | 32,663 | ||
Canopy Growth Corp | COM | 138035100 | 9,223 | 665,457 | SH | DFND | 11 | 665,457 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 68 | 4,910 | SH | DFND | 14 | 0 | 0 | 4,910 | |
Canopy Growth Corp | COM | 138035100 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 15 | 591 | SH | DFND | 0 | 0 | 591 | ||
Capital City Bank Group Inc | COM | 139674105 | 170 | 6,854 | SH | DFND | 11 | 6,854 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 4 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 31 | 1,254 | SH | DFND | 13 | 1,254 | 0 | 0 | |
Capital City Bank Group Inc | COM | 139674105 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 15,475 | 95,542 | SH | DFND | 0 | 0 | 95,542 | ||
Capital One Financial Corp | COM | 14040H105 | 44 | 269 | SH | DFND | 10 | 269 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 66,387 | 409,872 | SH | DFND | 11 | 409,872 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,629 | 10,055 | SH | DFND | 12 | 10,055 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 356 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,761 | 10,874 | SH | DFND | 14 | 0 | 0 | 10,874 | |
Capital One Financial Corp | CALL | 14040H105 | 518 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 2,266 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
Capital One Financial Corp | PUT | 14040H105 | 7,888 | 48,700 | SH | Put | DFND | 4 | 48,700 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 328 | 2,026 | SH | DFND | 5 | 2,026 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 254 | 22,084 | SH | DFND | 0 | 0 | 22,084 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 1,161 | 101,031 | SH | DFND | 11 | 101,031 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 19 | 1,634 | SH | DFND | 12 | 1,634 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 142 | 12,330 | SH | DFND | 13 | 12,330 | 0 | 0 | |
Capitol Federal Financial Inc | COM | 14057J101 | 2 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 976 | 20,167 | SH | DFND | 0 | 0 | 20,167 | ||
Capri Holdings Ltd | SHS | G1890L107 | 4,706 | 97,221 | SH | DFND | 11 | 97,221 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 1,091 | 22,528 | SH | DFND | 13 | 22,528 | 0 | 0 | |
Capri Holdings Ltd | CALL | G1890L107 | 14,020 | 289,600 | SH | Call | DFND | 4 | 289,600 | 0 | 0 |
Capri Holdings Ltd | PUT | G1890L107 | 9,847 | 203,400 | SH | Put | DFND | 4 | 203,400 | 0 | 0 |
Capri Holdings Ltd | SHS | G1890L107 | 5,344 | 110,381 | SH | DFND | 4 | 110,381 | 0 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 77 | 11,448 | SH | DFND | 0 | 0 | 11,448 | ||
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 346 | 51,687 | SH | DFND | 11 | 51,687 | 0 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 8 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 3,724 | 556,717 | SH | DFND | 13 | 556,717 | 0 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 761 | 113,801 | SH | DFND | 3 | 113,801 | 0 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 929 | 138,916 | SH | DFND | 4 | 138,916 | 0 | 0 | |
Capstead Mortgage Corp | COM NO PAR | 14067E506 | 622 | 92,908 | SH | DFND | 6 | 92,908 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 64 | 4,135 | SH | DFND | 0 | 0 | 4,135 | ||
Cara Therapeutics Inc | COM | 140755109 | 569 | 36,819 | SH | DFND | 11 | 36,819 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 9 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 51 | 3,323 | SH | DFND | 13 | 3,323 | 0 | 0 | |
Cara Therapeutics Inc | COM | 140755109 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 6,155 | 124,444 | SH | DFND | 0 | 0 | 124,444 | ||
Cardinal Health Inc | COM | 14149Y108 | 20,868 | 421,924 | SH | DFND | 11 | 421,924 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 307 | 6,207 | SH | DFND | 12 | 6,207 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 1,279 | 25,867 | SH | DFND | 13 | 25,867 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 363 | 7,345 | SH | DFND | 14 | 0 | 0 | 7,345 | |
Cardinal Health Inc | COM | 14149Y108 | 35 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 341 | 6,899 | SH | DFND | 5 | 6,899 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 495 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 147 | 4,477 | SH | DFND | 0 | 0 | 4,477 | ||
Cardiovascular Systems Inc | COM | 141619106 | 871 | 26,544 | SH | DFND | 11 | 26,544 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 16 | 489 | SH | DFND | 12 | 489 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 71 | 2,154 | SH | DFND | 13 | 2,154 | 0 | 0 | |
Cardiovascular Systems Inc | COM | 141619106 | 8 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 560 | 6,677 | SH | DFND | 0 | 0 | 6,677 | ||
Cardlytics Inc | COM | 14161W105 | 5,675 | 67,611 | SH | DFND | 11 | 67,611 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 34 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 156 | 1,856 | SH | DFND | 13 | 1,856 | 0 | 0 | |
Cardlytics Inc | COM | 14161W105 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 1,735 | 27,384 | SH | DFND | 16,346 | 0 | 11,038 | ||
CareDx Inc | COM | 14167L103 | 1,862 | 29,385 | SH | DFND | 11 | 29,385 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 78 | 1,232 | SH | DFND | 12 | 1,232 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 183 | 2,888 | SH | DFND | 13 | 2,888 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 58 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 1,001 | 15,800 | SH | DFND | 5 | 15,800 | 0 | 0 | |
CareDx Inc | COM | 14167L103 | 64,406 | 1,016,346 | SH | DFND | 6 | 1,016,346 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 583 | 28,714 | SH | DFND | 0 | 0 | 28,714 | ||
CareTrust REIT Inc | COM | 14174T107 | 2,494 | 122,745 | SH | DFND | 11 | 122,745 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 25 | 1,209 | SH | DFND | 12 | 1,209 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 283 | 13,949 | SH | DFND | 13 | 13,949 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 39 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 203 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 396 | 12,620 | SH | DFND | 0 | 0 | 12,620 | ||
CarGurus Inc | COM CL A | 141788109 | 1,486 | 47,324 | SH | DFND | 11 | 47,324 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 37 | 1,180 | SH | DFND | 12 | 1,180 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 105 | 3,331 | SH | DFND | 13 | 3,331 | 0 | 0 | |
CarGurus Inc | COM CL A | 141788109 | 13 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 2,010 | 10,111 | SH | DFND | 0 | 0 | 10,111 | ||
Carlisle Companies Inc | COM | 142339100 | 6,480 | 32,596 | SH | DFND | 11 | 32,596 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 1,590 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 13 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 12 | 3,139 | SH | DFND | 0 | 0 | 3,139 | ||
Carlotz Inc | COM CL A | 142552108 | 127 | 33,206 | SH | DFND | 11 | 33,206 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 3 | 876 | SH | DFND | 12 | 876 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 24 | 6,203 | SH | DFND | 13 | 6,203 | 0 | 0 | |
Carlotz Inc | COM CL A | 142552108 | 0 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 1,876 | 39,669 | SH | DFND | 500 | 0 | 39,169 | ||
Carlyle Group Inc | COM | 14316J108 | 5,826 | 123,231 | SH | DFND | 11 | 123,231 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 324 | 6,860 | SH | DFND | 13 | 6,860 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 156 | 3,310 | SH | DFND | 14 | 0 | 0 | 3,310 | |
Carlyle Group Inc | COM | 14316J108 | 1,902 | 40,233 | SH | DFND | 4 | 40,233 | 0 | 0 | |
Carlyle Group Inc | COM | 14316J108 | 16,748 | 354,240 | SH | DFND | 5 | 354,240 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 6,377 | 49,837 | SH | DFND | 0 | 0 | 49,837 | ||
Carmax Inc | COM | 143130102 | 20,653 | 161,399 | SH | DFND | 11 | 161,399 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 444 | 3,473 | SH | DFND | 12 | 3,473 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 64 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 530 | 4,139 | SH | DFND | 14 | 0 | 0 | 4,139 | |
Carmax Inc | COM | 143130102 | 11 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 4,729 | 189,076 | SH | DFND | 370 | 0 | 188,706 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 14,368 | 574,491 | SH | DFND | 11 | 574,491 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 426 | 17,033 | SH | DFND | 12 | 17,033 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,153 | 86,103 | SH | DFND | 13 | 86,103 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 435 | 17,400 | SH | DFND | 14 | 0 | 0 | 17,400 | |
Carnival Corp | CALL | 143658300 | 50,298 | 2,011,100 | SH | Call | DFND | 4 | 2,011,100 | 0 | 0 |
Carnival Corp | PUT | 143658300 | 40,074 | 1,602,300 | SH | Put | DFND | 4 | 1,602,300 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 21,922 | 876,546 | SH | DFND | 4 | 876,546 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 643 | 25,700 | SH | DFND | 5 | 25,700 | 0 | 0 | |
Carnival PLC | ADR | 14365C103 | 10 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
Carnival PLC | ADR | 14365C103 | 556 | 24,386 | SH | DFND | 13 | 24,386 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 24 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
Carparts.Com Inc | COM | 14427M107 | 287 | 18,400 | SH | DFND | 11 | 18,400 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 9 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 12,523 | 802,224 | SH | DFND | 13 | 802,224 | 0 | 0 | |
Carparts.Com Inc | COM | 14427M107 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 195 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
Carpenter Technology Corp | COM | 144285103 | 972 | 29,693 | SH | DFND | 11 | 29,693 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 20 | 602 | SH | DFND | 12 | 602 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 147 | 4,476 | SH | DFND | 13 | 4,476 | 0 | 0 | |
Carpenter Technology Corp | COM | 144285103 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 33 | 744 | SH | DFND | 0 | 0 | 744 | ||
Carriage Services Inc | COM | 143905107 | 423 | 9,417 | SH | DFND | 11 | 9,417 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 9 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 101 | 2,241 | SH | DFND | 13 | 2,241 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 85,381 | 1,649,556 | SH | DFND | 8,479 | 0 | 1,641,077 | ||
Carrier Global Corp | COM | 14448C104 | 74 | 1,438 | SH | DFND | 10 | 1,438 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 32,840 | 634,465 | SH | DFND | 11 | 634,465 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 965 | 18,635 | SH | DFND | 12 | 18,635 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 739 | 14,275 | SH | DFND | 13 | 14,275 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 5,605 | 108,285 | SH | DFND | 14 | 0 | 0 | 108,285 | |
Carrier Global Corp | COM | 14448C104 | 13 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 1,814 | 35,041 | SH | DFND | 4 | 35,041 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 44,792 | 865,378 | SH | DFND | 5 | 865,378 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 37 | 2,956 | SH | DFND | 0 | 0 | 2,956 | ||
Cars.com Inc | COM | 14575E105 | 770 | 60,853 | SH | DFND | 11 | 60,853 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 11 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 76 | 6,038 | SH | DFND | 13 | 6,038 | 0 | 0 | |
Cars.com Inc | COM | 14575E105 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 848 | 8,719 | SH | DFND | 0 | 0 | 8,719 | ||
Carter's Inc | COM | 146229109 | 3,182 | 32,726 | SH | DFND | 11 | 32,726 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 649 | 6,678 | SH | DFND | 13 | 6,678 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 2,800 | 9,287 | SH | DFND | 0 | 0 | 9,287 | ||
Carvana Co | CL A | 146869102 | 14,817 | 49,137 | SH | DFND | 11 | 49,137 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 1,004 | 3,331 | SH | DFND | 13 | 3,331 | 0 | 0 | |
Carvana Co | CL A | 146869102 | 486 | 1,612 | SH | DFND | 14 | 0 | 0 | 1,612 | |
Carvana Co | CL A | 146869102 | 2,359 | 7,823 | SH | DFND | 4 | 7,823 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 10 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
Casa Systems Inc | COM | 14713L102 | 109 | 16,149 | SH | DFND | 11 | 16,149 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 3 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 14 | 2,047 | SH | DFND | 13 | 2,047 | 0 | 0 | |
Casa Systems Inc | COM | 14713L102 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 289 | 3,806 | SH | DFND | 0 | 0 | 3,806 | ||
Casella Waste Systems Inc | CL A | 147448104 | 11,691 | 153,953 | SH | DFND | 11 | 153,953 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 47 | 619 | SH | DFND | 12 | 619 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 226 | 2,975 | SH | DFND | 13 | 2,975 | 0 | 0 | |
Casella Waste Systems Inc | CL A | 147448104 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 942 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Caseys General Stores Inc | COM | 147528103 | 4,420 | 23,457 | SH | DFND | 11 | 23,457 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 1,278 | 6,784 | SH | DFND | 13 | 6,784 | 0 | 0 | |
Caseys General Stores Inc | COM | 147528103 | 9 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 60 | 1,427 | SH | DFND | 0 | 0 | 1,427 | ||
Cass Information Systems Inc | COM | 14808P109 | 640 | 15,297 | SH | DFND | 11 | 15,297 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 7 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 49 | 1,159 | SH | DFND | 13 | 1,159 | 0 | 0 | |
Cass Information Systems Inc | COM | 14808P109 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 261 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
Cassava Sciences Inc | COM | 14817C107 | 1,232 | 19,845 | SH | DFND | 11 | 19,845 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 30 | 476 | SH | DFND | 12 | 476 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 134 | 2,165 | SH | DFND | 13 | 2,165 | 0 | 0 | |
Cassava Sciences Inc | COM | 14817C107 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 56 | 838 | SH | DFND | 0 | 0 | 838 | ||
Castle Biosciences Inc | COM | 14843C105 | 708 | 10,652 | SH | DFND | 11 | 10,652 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 18 | 268 | SH | DFND | 12 | 268 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 67 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
Castle Biosciences Inc | COM | 14843C105 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 6,331 | 47,575 | SH | DFND | 0 | 0 | 47,575 | ||
Catalent Inc | COM | 148806102 | 24,198 | 181,841 | SH | DFND | 11 | 181,841 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 483 | 3,632 | SH | DFND | 12 | 3,632 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 8 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 530 | 3,980 | SH | DFND | 14 | 0 | 0 | 3,980 | |
Catalent Inc | COM | 148806102 | 496 | 3,728 | SH | DFND | 4 | 3,728 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 28 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 21 | 4,051 | SH | DFND | 0 | 0 | 4,051 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 303 | 57,143 | SH | DFND | 11 | 57,143 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 6 | 1,217 | SH | DFND | 12 | 1,217 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 45 | 8,498 | SH | DFND | 13 | 8,498 | 0 | 0 | |
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 122 | 10,257 | SH | DFND | 0 | 0 | 10,257 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 316 | 26,581 | SH | DFND | 11 | 26,581 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 7 | 613 | SH | DFND | 12 | 613 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 68 | 5,761 | SH | DFND | 13 | 5,761 | 0 | 0 | |
CatchMark Timber Trust Inc | CL A | 14912Y202 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 45,058 | 234,713 | SH | DFND | 180 | 0 | 234,533 | ||
Caterpillar Inc | COM | 149123101 | 81 | 424 | SH | DFND | 10 | 424 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 113,593 | 591,725 | SH | DFND | 11 | 591,725 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,924 | 25,652 | SH | DFND | 12 | 25,652 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,528 | 13,169 | SH | DFND | 14 | 0 | 0 | 13,169 | |
Caterpillar Inc | CALL | 149123101 | 6,681 | 34,800 | SH | Call | DFND | 4 | 34,800 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 19,111 | 99,551 | SH | DFND | 4 | 99,551 | 0 | 0 | |
Caterpillar Inc | PUT | 149123101 | 76,289 | 397,400 | SH | Put | DFND | 4 | 397,400 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 4,753 | 24,757 | SH | DFND | 5 | 24,757 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 577 | 13,936 | SH | DFND | 0 | 0 | 13,936 | ||
Cathay General Bancorp | COM | 149150104 | 3,587 | 86,659 | SH | DFND | 11 | 86,659 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 39 | 946 | SH | DFND | 12 | 946 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 343 | 8,282 | SH | DFND | 13 | 8,282 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 234 | 989 | SH | DFND | 0 | 0 | 989 | ||
Cavco Industries Inc | COM | 149568107 | 1,190 | 5,027 | SH | DFND | 11 | 5,027 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 27 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 113 | 478 | SH | DFND | 13 | 478 | 0 | 0 | |
Cavco Industries Inc | COM | 149568107 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 68 | 2,104 | SH | DFND | 0 | 0 | 2,104 | ||
CBIZ Inc | COM | 124805102 | 877 | 27,127 | SH | DFND | 11 | 27,127 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 20 | 628 | SH | DFND | 12 | 628 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 141 | 4,359 | SH | DFND | 13 | 4,359 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 6,241 | 50,144 | SH | DFND | 0 | 0 | 50,144 | ||
Cboe Global Markets Inc | COM | 12503M108 | 20,531 | 164,963 | SH | DFND | 11 | 164,963 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 316 | 2,536 | SH | DFND | 12 | 2,536 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 293 | 2,355 | SH | DFND | 14 | 0 | 0 | 2,355 | |
Cboe Global Markets Inc | COM | 12503M108 | 438 | 3,518 | SH | DFND | 4 | 3,518 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 1,012 | 8,128 | SH | DFND | 5 | 8,128 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 11,873 | 121,950 | SH | DFND | 0 | 0 | 121,950 | ||
CBRE Group Inc | CL A | 12504L109 | 50,680 | 520,541 | SH | DFND | 11 | 520,541 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 705 | 7,237 | SH | DFND | 12 | 7,237 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 44 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 17,791 | 182,733 | SH | DFND | 14 | 0 | 0 | 182,733 | |
CBRE Group Inc | CL A | 12504L109 | 667 | 6,846 | SH | DFND | 4 | 6,846 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 181 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 2,434 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 20 | 759 | SH | DFND | 0 | 0 | 759 | ||
CBTX Inc | COM | 12481V104 | 240 | 9,110 | SH | DFND | 11 | 9,110 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 6 | 212 | SH | DFND | 12 | 212 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 41 | 1,553 | SH | DFND | 13 | 1,553 | 0 | 0 | |
CBTX Inc | COM | 12481V104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 1,145 | 26,921 | SH | DFND | 0 | 0 | 26,921 | ||
CDK Global Inc | COM | 12508E101 | 3,210 | 75,430 | SH | DFND | 11 | 75,430 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 787 | 18,496 | SH | DFND | 13 | 18,496 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 14 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 7,204 | 39,578 | SH | DFND | 0 | 0 | 39,578 | ||
CDW Corp | COM | 12514G108 | 18,818 | 103,382 | SH | DFND | 11 | 103,382 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 723 | 3,973 | SH | DFND | 12 | 3,973 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 2,343 | 12,871 | SH | DFND | 13 | 12,871 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 674 | 3,702 | SH | DFND | 14 | 0 | 0 | 3,702 | |
CDW Corp | COM | 12514G108 | 533 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 3,919 | 26,018 | SH | DFND | 0 | 0 | 26,018 | ||
Celanese Corp | COM | 150870103 | 11,754 | 78,024 | SH | DFND | 11 | 78,024 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 357 | 2,371 | SH | DFND | 12 | 2,371 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 377 | 2,505 | SH | DFND | 14 | 0 | 0 | 2,505 | |
Celanese Corp | COM | 150870103 | 39 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 10 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 12 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 261 | 29,448 | SH | DFND | 0 | 0 | 29,448 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,100 | 123,904 | SH | DFND | 11 | 123,904 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 131 | 14,766 | SH | DFND | 9 | 14,766 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 90 | 1,672 | SH | DFND | 0 | 0 | 1,672 | ||
Celldex Therapeutics Inc | COM NEW | 15117B202 | 1,181 | 21,872 | SH | DFND | 11 | 21,872 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 31 | 570 | SH | DFND | 12 | 570 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 259 | 4,799 | SH | DFND | 13 | 4,799 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 68 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
Cellectis SA | SPON ADS | 15117K103 | 15,132 | 1,200,000 | SH | DFND | 6 | 1,200,000 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 19 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
CEL-SCI Corp | COM PAR NEW | 150837607 | 219 | 19,949 | SH | DFND | 11 | 19,949 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 4 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 27 | 2,418 | SH | DFND | 13 | 2,418 | 0 | 0 | |
CEL-SCI Corp | COM PAR NEW | 150837607 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 125 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
Celsius Holdings Inc | COM NEW | 15118V207 | 1,682 | 18,672 | SH | DFND | 11 | 18,672 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 61 | 673 | SH | DFND | 12 | 673 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 91 | 1,005 | SH | DFND | 13 | 1,005 | 0 | 0 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 1,265 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 4,073 | 568,003 | SH | DFND | 4 | 568,003 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 2,139 | 212,628 | SH | DFND | 0 | 0 | 212,628 | ||
Cenovus Energy Inc | COM | 15135U109 | 7,136 | 709,342 | SH | DFND | 11 | 709,342 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 267 | 26,540 | SH | DFND | 14 | 0 | 0 | 26,540 | |
Cenovus Energy Inc | COM | 15135U109 | 498 | 49,480 | SH | DFND | 4 | 49,480 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 25,292 | 2,514,121 | SH | DFND | 9 | 2,514,121 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 13,299 | 213,434 | SH | DFND | 0 | 0 | 213,434 | ||
Centene Corp | COM | 15135B101 | 42,390 | 680,315 | SH | DFND | 11 | 680,315 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 776 | 12,460 | SH | DFND | 12 | 12,460 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 152 | 2,435 | SH | DFND | 13 | 2,435 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 906 | 14,541 | SH | DFND | 14 | 0 | 0 | 14,541 | |
Centene Corp | CALL | 15135B101 | 2,368 | 38,000 | SH | Call | DFND | 4 | 38,000 | 0 | 0 |
Centene Corp | COM | 15135B101 | 1,613 | 25,885 | SH | DFND | 4 | 25,885 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 50 | 7,436 | SH | DFND | 0 | 0 | 7,436 | ||
Centennial Resource Development Inc | CL A | 15136A102 | 741 | 110,565 | SH | DFND | 11 | 110,565 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 15 | 2,276 | SH | DFND | 12 | 2,276 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 4,204 | 627,515 | SH | DFND | 13 | 627,515 | 0 | 0 | |
Centennial Resource Development Inc | CL A | 15136A102 | 1 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 3,523 | 143,221 | SH | DFND | 0 | 0 | 143,221 | ||
CenterPoint Energy Inc | COM | 15189T107 | 12,907 | 524,660 | SH | DFND | 11 | 524,660 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 313 | 12,719 | SH | DFND | 12 | 12,719 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 25 | 1,009 | SH | DFND | 13 | 1,009 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 290 | 11,778 | SH | DFND | 14 | 0 | 0 | 11,778 | |
CenterPoint Energy Inc | COM | 15189T107 | 194 | 7,903 | SH | DFND | 4 | 7,903 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 143 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 64 | 9,409 | SH | DFND | 0 | 0 | 9,409 | ||
Centerra Gold Inc | COM | 152006102 | 944 | 138,675 | SH | DFND | 11 | 138,675 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Centerra Gold Inc | COM | 152006102 | 204 | 29,934 | SH | DFND | 9 | 29,934 | 0 | 0 | |
Centerspace | COM | 15202L107 | 372 | 3,935 | SH | DFND | 0 | 0 | 3,935 | ||
Centerspace | COM | 15202L107 | 1,220 | 12,907 | SH | DFND | 11 | 12,907 | 0 | 0 | |
Centerspace | COM | 15202L107 | 17 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Centerspace | COM | 15202L107 | 224 | 2,372 | SH | DFND | 13 | 2,372 | 0 | 0 | |
Centerspace | COM | 15202L107 | 13 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Centrais Eletricas Brasileiras SA | SPONSORED ADR | 15234Q207 | 3,550 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 73 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
Central Garden & Pet Co | COM | 153527106 | 22 | 453 | SH | DFND | 0 | 0 | 453 | ||
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 1,088 | 25,302 | SH | DFND | 11 | 25,302 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 323 | 6,723 | SH | DFND | 11 | 6,723 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 22 | 508 | SH | DFND | 12 | 508 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 6 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 136 | 3,171 | SH | DFND | 13 | 3,171 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 35 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Central Garden & Pet Co | COM | 153527106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 32 | 1,254 | SH | DFND | 0 | 0 | 1,254 | ||
Central Pacific Financial Corp | COM NEW | 154760409 | 367 | 14,304 | SH | DFND | 11 | 14,304 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 9 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 68 | 2,654 | SH | DFND | 13 | 2,654 | 0 | 0 | |
Central Pacific Financial Corp | COM NEW | 154760409 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 27 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
Century Aluminum Co | COM | 156431108 | 423 | 31,471 | SH | DFND | 11 | 31,471 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 9 | 646 | SH | DFND | 12 | 646 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 1,343 | 99,817 | SH | DFND | 13 | 99,817 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Century Bancorp Inc | CL A NON VTG | 156432106 | 14 | 119 | SH | DFND | 0 | 0 | 119 | ||
Century Bancorp Inc | CL A NON VTG | 156432106 | 187 | 1,626 | SH | DFND | 11 | 1,626 | 0 | 0 | |
Century Bancorp Inc | CL A NON VTG | 156432106 | 4 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
Century Bancorp Inc | CL A NON VTG | 156432106 | 29 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
Century Bancorp Inc | CL A NON VTG | 156432106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 311 | 5,068 | SH | DFND | 0 | 0 | 5,068 | ||
Century Communities Inc | COM | 156504300 | 1,051 | 17,098 | SH | DFND | 11 | 17,098 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 23 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 132 | 2,148 | SH | DFND | 13 | 2,148 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 451 | 4,692 | SH | DFND | 0 | 0 | 4,692 | ||
Cerence Inc | COM | 156727109 | 2,361 | 24,561 | SH | DFND | 11 | 24,561 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 45 | 473 | SH | DFND | 12 | 473 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 254 | 2,647 | SH | DFND | 13 | 2,647 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 1,420 | 14,779 | SH | DFND | 4 | 14,779 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 68 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 656 | 22,251 | SH | DFND | 11 | 22,251 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 15 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 71 | 2,394 | SH | DFND | 13 | 2,394 | 0 | 0 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 2,533 | 22,493 | SH | DFND | 0 | 0 | 22,493 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 9,667 | 85,835 | SH | DFND | 11 | 85,835 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 331 | 2,936 | SH | DFND | 12 | 2,936 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 28 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 325 | 2,890 | SH | DFND | 14 | 0 | 0 | 2,890 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 7,202 | 102,122 | SH | DFND | 0 | 0 | 102,122 | ||
Cerner Corp | COM | 156782104 | 25,101 | 355,938 | SH | DFND | 11 | 355,938 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 602 | 8,539 | SH | DFND | 12 | 8,539 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 40,764 | 578,043 | SH | DFND | 13 | 578,043 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 539 | 7,638 | SH | DFND | 14 | 0 | 0 | 7,638 | |
Cerner Corp | COM | 156782104 | 359 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 150 | 2,132 | SH | DFND | 5 | 2,132 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 65 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
Certara Inc | COM | 15687V109 | 8,063 | 243,587 | SH | DFND | 11 | 243,587 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 399 | 12,053 | SH | DFND | 13 | 12,053 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 4 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 111 | 18,265 | SH | DFND | 0 | 0 | 18,265 | ||
Cerus Corp | COM | 157085101 | 1,007 | 165,328 | SH | DFND | 11 | 165,328 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 13 | 2,116 | SH | DFND | 12 | 2,116 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 55 | 8,982 | SH | DFND | 13 | 8,982 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 1 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 109 | 2,559 | SH | DFND | 1,600 | 0 | 959 | ||
CEVA Inc | COM | 157210105 | 573 | 13,420 | SH | DFND | 11 | 13,420 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 12 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 54 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,379 | 42,627 | SH | DFND | 0 | 0 | 42,627 | ||
CF Industries Holdings Inc | COM | 125269100 | 8,414 | 150,730 | SH | DFND | 11 | 150,730 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 265 | 4,755 | SH | DFND | 12 | 4,755 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 632 | 11,325 | SH | DFND | 13 | 11,325 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 228 | 4,092 | SH | DFND | 14 | 0 | 0 | 4,092 | |
CF Industries Holdings Inc | COM | 125269100 | 121 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 6,815 | 80,404 | SH | DFND | 5,300 | 0 | 75,104 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 20,561 | 242,577 | SH | DFND | 11 | 242,577 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 602 | 7,102 | SH | DFND | 14 | 0 | 0 | 7,102 | |
CGI Inc | CL A SUB VTG | 12532H104 | 5,159 | 60,863 | SH | DFND | 4 | 60,863 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 104 | 1,223 | SH | DFND | 9 | 1,223 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 7,880 | 90,577 | SH | DFND | 0 | 0 | 90,577 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 19,884 | 228,547 | SH | DFND | 11 | 228,547 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 244 | 2,807 | SH | DFND | 12 | 2,807 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,122 | 12,899 | SH | DFND | 13 | 12,899 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 312 | 3,590 | SH | DFND | 14 | 0 | 0 | 3,590 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 21 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,913 | 21,994 | SH | DFND | 5 | 21,994 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 983 | 43,965 | SH | DFND | 0 | 0 | 43,965 | ||
ChampionX Corp | COM | 15872M104 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 2,701 | 120,806 | SH | DFND | 11 | 120,806 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 57 | 2,543 | SH | DFND | 12 | 2,543 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 480 | 21,485 | SH | DFND | 13 | 21,485 | 0 | 0 | |
ChampionX Corp | COM | 15872M104 | 5 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 632 | 30,177 | SH | DFND | 0 | 0 | 30,177 | ||
Change Healthcare Inc | COM | 15912K100 | 2,805 | 133,940 | SH | DFND | 11 | 133,940 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 11,040 | 527,214 | SH | DFND | 13 | 527,214 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,366 | 65,219 | SH | DFND | 3 | 65,219 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,904 | 90,903 | SH | DFND | 4 | 90,903 | 0 | 0 | |
Change Healthcare Inc | COM | 15912K100 | 1,237 | 59,079 | SH | DFND | 6 | 59,079 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 31 | 1,233 | SH | DFND | 0 | 0 | 1,233 | ||
ChannelAdvisor Corp | COM | 159179100 | 484 | 19,173 | SH | DFND | 11 | 19,173 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 9 | 365 | SH | DFND | 12 | 365 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 50 | 1,989 | SH | DFND | 13 | 1,989 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 4,251 | 10,302 | SH | DFND | 1,337 | 0 | 8,965 | ||
Charles River Laboratories International Inc | COM | 159864107 | 19,150 | 46,404 | SH | DFND | 11 | 46,404 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 443 | 1,074 | SH | DFND | 12 | 1,074 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 449 | 1,088 | SH | DFND | 14 | 0 | 0 | 1,088 | |
Charles River Laboratories International Inc | COM | 159864107 | 4,630 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | |
Charles River Laboratories International Inc | COM | 159864107 | 495 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 34,002 | 466,805 | SH | DFND | 0 | 0 | 466,805 | ||
Charles Schwab Corp | COM | 808513105 | 118,979 | 1,633,425 | SH | DFND | 11 | 1,633,425 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 2,421 | 33,236 | SH | DFND | 12 | 33,236 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 5 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 2,513 | 34,494 | SH | DFND | 14 | 0 | 0 | 34,494 | |
Charles Schwab Corp | CALL | 808513105 | 32,523 | 446,500 | SH | Call | DFND | 4 | 446,500 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 17,239 | 236,672 | SH | DFND | 4 | 236,672 | 0 | 0 | |
Charles Schwab Corp | PUT | 808513105 | 11,399 | 156,500 | SH | Put | DFND | 4 | 156,500 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 539 | 7,405 | SH | DFND | 5 | 7,405 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 1,458 | 7,627 | SH | DFND | 0 | 0 | 7,627 | ||
Chart Industries Inc | COM | 16115Q308 | 3,886 | 20,335 | SH | DFND | 11 | 20,335 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 92 | 482 | SH | DFND | 12 | 482 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 482 | 2,523 | SH | DFND | 13 | 2,523 | 0 | 0 | |
Chart Industries Inc | COM | 16115Q308 | 8 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 21,095 | 28,994 | SH | DFND | 0 | 0 | 28,994 | ||
Charter Communications Inc | CL A | 16119P108 | 47 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 75,726 | 104,082 | SH | DFND | 11 | 104,082 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 2,979 | 4,095 | SH | DFND | 12 | 4,095 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 293,343 | 403,187 | SH | DFND | 13 | 403,187 | 0 | 0 | |
Charter Communications Inc | PUT | 16119P108 | 7,276 | 10,000 | SH | Put | DFND | 13 | 10,000 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 2,255 | 3,100 | SH | DFND | 14 | 0 | 0 | 3,100 | |
Charter Communications Inc | CL A | 16119P108 | 39 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
Charter Communications Inc | CALL | 16119P108 | 1,237 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 7,779 | 10,692 | SH | DFND | 4 | 10,692 | 0 | 0 | |
Charter Communications Inc | PUT | 16119P108 | 655 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 4,015 | 5,518 | SH | DFND | 6 | 5,518 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 29 | 281 | SH | DFND | 0 | 0 | 281 | ||
Chase Corp | COM | 16150R104 | 467 | 4,572 | SH | DFND | 11 | 4,572 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 7 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 65 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
Chase Corp | COM | 16150R104 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 25 | 2,046 | SH | DFND | 0 | 0 | 2,046 | ||
Chatham Lodging Trust | COM | 16208T102 | 372 | 30,364 | SH | DFND | 11 | 30,364 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 7 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 86 | 7,032 | SH | DFND | 13 | 7,032 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 8,640 | 76,429 | SH | DFND | 15,591 | 0 | 60,838 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 17,627 | 155,937 | SH | DFND | 11 | 155,937 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 125 | 1,110 | SH | DFND | 12 | 1,110 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,029 | 17,952 | SH | DFND | 13 | 17,952 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 115 | 1,019 | SH | DFND | 14 | 0 | 0 | 1,019 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 2,173 | 19,227 | SH | DFND | 4 | 19,227 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 58,282 | 515,591 | SH | DFND | 6 | 515,591 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 327 | 6,956 | SH | DFND | 320 | 0 | 6,636 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,159 | 24,661 | SH | DFND | 11 | 24,661 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 27 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | 531 | 560,000 | PRN | DFND | 12 | 560,000 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 167 | 3,557 | SH | DFND | 13 | 3,557 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 234 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | 379 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 47 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
Chefs' Warehouse Inc | COM | 163086101 | 612 | 18,780 | SH | DFND | 11 | 18,780 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 13 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 149 | 4,573 | SH | DFND | 13 | 4,573 | 0 | 0 | |
Chefs' Warehouse Inc | COM | 163086101 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,498 | 66,130 | SH | DFND | 37,736 | 0 | 28,394 | ||
Chegg Inc | COM | 163092109 | 7,667 | 112,713 | SH | DFND | 11 | 112,713 | 0 | 0 | |
Chegg Inc | NOTE 9/0 | 163092AF6 | 2,947 | 2,897,000 | PRN | DFND | 11 | 2,897,000 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 12,889 | 189,486 | SH | DFND | 13 | 189,486 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 666 | 9,791 | SH | DFND | 4 | 9,791 | 0 | 0 | |
Chegg Inc | PUT | 163092109 | 1,415 | 20,800 | SH | Put | DFND | 4 | 20,800 | 0 | 0 |
Chegg Inc | COM | 163092109 | 1,287 | 18,920 | SH | DFND | 5 | 18,920 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 33,176 | 487,736 | SH | DFND | 6 | 487,736 | 0 | 0 | |
Chegg Inc | NOTE 9/0 | 163092AF6 | 2,645 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 1,470 | 3,160 | SH | DFND | 0 | 0 | 3,160 | ||
Chemed Corp | COM | 16359R103 | 4,578 | 9,842 | SH | DFND | 11 | 9,842 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 1,820 | 3,913 | SH | DFND | 13 | 3,913 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 10 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 97 | 5,672 | SH | DFND | 0 | 0 | 5,672 | ||
ChemoCentryx Inc | COM | 16383L106 | 572 | 33,456 | SH | DFND | 11 | 33,456 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 12 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 68 | 3,982 | SH | DFND | 13 | 3,982 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 316 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
Chemours Co | COM | 163851108 | 524 | 18,033 | SH | DFND | 0 | 0 | 18,033 | ||
Chemours Co | COM | 163851108 | 3,021 | 103,953 | SH | DFND | 11 | 103,953 | 0 | 0 | |
Chemours Co | COM | 163851108 | 250 | 8,603 | SH | DFND | 12 | 8,603 | 0 | 0 | |
Chemours Co | COM | 163851108 | 1,311 | 45,098 | SH | DFND | 13 | 45,098 | 0 | 0 | |
Chemours Co | COM | 163851108 | 339 | 11,670 | SH | DFND | 4 | 11,670 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 25,469 | 260,763 | SH | DFND | 52,386 | 0 | 208,377 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 32,557 | 333,334 | SH | DFND | 11 | 333,334 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,417 | 24,742 | SH | DFND | 13 | 24,742 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 557 | 5,706 | SH | DFND | 14 | 0 | 0 | 5,706 | |
Cheniere Energy Inc | CALL | 16411R208 | 2,168 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
Cheniere Energy Inc | COM NEW | 16411R208 | 2,120 | 21,706 | SH | DFND | 4 | 21,706 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 3,917 | 40,100 | SH | DFND | 5 | 40,100 | 0 | 0 | |
Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | 829 | 1,000,000 | PRN | DFND | 5 | 1,000,000 | 0 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 42,221 | 432,286 | SH | DFND | 6 | 432,286 | 0 | 0 | |
Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | 1,659 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 293 | 7,211 | SH | DFND | 7 | 7,211 | 0 | 0 | |
Cherry Hill Mortgage Investment Corp | COM | 164651101 | 871 | 98,048 | SH | DFND | 13 | 98,048 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 225 | 3,653 | SH | DFND | 0 | 0 | 3,653 | ||
Chesapeake Energy Corp | COM | 165167735 | 2,619 | 42,522 | SH | DFND | 11 | 42,522 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 76 | 1,238 | SH | DFND | 12 | 1,238 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 358 | 5,820 | SH | DFND | 13 | 5,820 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167735 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 485 | 4,043 | SH | DFND | 0 | 0 | 4,043 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,238 | 10,312 | SH | DFND | 11 | 10,312 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 26 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 197 | 1,640 | SH | DFND | 13 | 1,640 | 0 | 0 | |
Chesapeake Utilities Corp | COM | 165303108 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 129,402 | 1,275,526 | SH | DFND | 3,958 | 0 | 1,271,568 | ||
Chevron Corp | COM | 166764100 | 142,144 | 1,401,119 | SH | DFND | 11 | 1,401,119 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,676 | 55,947 | SH | DFND | 12 | 55,947 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 32,655 | 321,878 | SH | DFND | 13 | 321,878 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 13,816 | 136,186 | SH | DFND | 14 | 0 | 0 | 136,186 | |
Chevron Corp | CALL | 166764100 | 78,614 | 774,900 | SH | Call | DFND | 4 | 774,900 | 0 | 0 |
Chevron Corp | COM | 166764100 | 11,721 | 115,533 | SH | DFND | 4 | 115,533 | 0 | 0 | |
Chevron Corp | PUT | 166764100 | 103,266 | 1,017,900 | SH | Put | DFND | 4 | 1,017,900 | 0 | 0 |
Chevron Corp | COM | 166764100 | 28,051 | 276,501 | SH | DFND | 5 | 276,501 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 12,093 | 119,201 | SH | DFND | 6 | 119,201 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 694 | 10,189 | SH | DFND | 0 | 0 | 10,189 | ||
Chewy Inc | CL A | 16679L109 | 3,721 | 54,636 | SH | DFND | 11 | 54,636 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 698 | 10,241 | SH | DFND | 12 | 10,241 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 809 | 11,876 | SH | DFND | 13 | 11,876 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 114 | 1,679 | SH | DFND | 14 | 0 | 0 | 1,679 | |
Chewy Inc | CALL | 16679L109 | 11,054 | 162,300 | SH | Call | DFND | 4 | 162,300 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 6,069 | 89,108 | SH | DFND | 4 | 89,108 | 0 | 0 | |
Chewy Inc | PUT | 16679L109 | 14,378 | 211,100 | SH | Put | DFND | 4 | 211,100 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 1,547 | 22,710 | SH | DFND | 5 | 22,710 | 0 | 0 | |
Chewy Inc | CL A | 16679L109 | 1,268 | 18,620 | SH | DFND | 8 | 18,620 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 7 | 1,544 | SH | DFND | 12 | 1,544 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 116 | 25,918 | SH | DFND | 13 | 25,918 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 110 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
Children's Place Inc | COM | 168905107 | 602 | 7,997 | SH | DFND | 11 | 7,997 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 13 | 177 | SH | DFND | 12 | 177 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 198 | 2,630 | SH | DFND | 13 | 2,630 | 0 | 0 | |
Children's Place Inc | COM | 168905107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 148 | 9,967 | SH | DFND | 0 | 0 | 9,967 | ||
Chimera Investment Corp | COM NEW | 16934Q208 | 3,221 | 216,932 | SH | DFND | 11 | 216,932 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 771 | 51,916 | SH | DFND | 12 | 51,916 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 15,727 | 1,059,031 | SH | DFND | 13 | 1,059,031 | 0 | 0 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 4 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 19 | 3,120 | SH | DFND | 0 | 0 | 3,120 | ||
Chimerix Inc | COM | 16934W106 | 235 | 37,968 | SH | DFND | 11 | 37,968 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 6 | 915 | SH | DFND | 12 | 915 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 27 | 4,285 | SH | DFND | 13 | 4,285 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 12,519 | 1,534,149 | SH | DFND | 4 | 1,534,149 | 0 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 282 | 5,737 | SH | DFND | 12 | 5,737 | 0 | 0 | |
China Petroleum & Chemical Corp | SPON ADR H SHS | 16941R108 | 8,113 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 500 | 59,445 | SH | DFND | 48,536 | 0 | 10,909 | ||
Chindata Group Holdings Ltd | ADS | 16955F107 | 702 | 83,414 | SH | DFND | 11 | 83,414 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 886 | 105,374 | SH | DFND | 13 | 105,374 | 0 | 0 | |
Chindata Group Holdings Ltd | ADS | 16955F107 | 4,918 | 584,817 | SH | DFND | 4 | 584,817 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 9,044 | 4,976 | SH | DFND | 9 | 0 | 4,967 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 49,709 | 27,350 | SH | DFND | 11 | 27,350 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,094 | 602 | SH | DFND | 12 | 602 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 22,901 | 12,600 | SH | DFND | 13 | 12,600 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 1,825 | 1,004 | SH | DFND | 14 | 0 | 0 | 1,004 | |
Chipotle Mexican Grill Inc | CALL | 169656105 | 20,901 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,890 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
Chipotle Mexican Grill Inc | PUT | 169656105 | 56,161 | 30,900 | SH | Put | DFND | 4 | 30,900 | 0 | 0 |
Choice Hotels International Inc | COM | 169905106 | 603 | 4,768 | SH | DFND | 0 | 0 | 4,768 | ||
Choice Hotels International Inc | COM | 169905106 | 2,789 | 22,068 | SH | DFND | 11 | 22,068 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 747 | 5,910 | SH | DFND | 13 | 5,910 | 0 | 0 | |
Choice Hotels International Inc | COM | 169905106 | 14 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 26,652 | 153,633 | SH | DFND | 10,900 | 0 | 142,733 | ||
Chubb Ltd | COM | H1467J104 | 87,414 | 503,887 | SH | DFND | 11 | 503,887 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,730 | 9,973 | SH | DFND | 12 | 9,973 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,870 | 10,778 | SH | DFND | 14 | 0 | 0 | 10,778 | |
Chubb Ltd | COM | H1467J104 | 4,409 | 25,413 | SH | DFND | 4 | 25,413 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,590 | 14,929 | SH | DFND | 5 | 14,929 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 1 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 713 | 18,142 | SH | DFND | 5 | 18,142 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 6,717 | 81,344 | SH | DFND | 0 | 0 | 81,344 | ||
Church & Dwight Co Inc | COM | 171340102 | 24,274 | 293,981 | SH | DFND | 11 | 293,981 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 437 | 5,289 | SH | DFND | 12 | 5,289 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 431 | 5,222 | SH | DFND | 13 | 5,222 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 534 | 6,463 | SH | DFND | 14 | 0 | 0 | 6,463 | |
Church & Dwight Co Inc | COM | 171340102 | 601 | 7,280 | SH | DFND | 4 | 7,280 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 424 | 5,137 | SH | DFND | 5 | 5,137 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,158 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
Churchill Downs Inc | COM | 171484108 | 5,632 | 23,457 | SH | DFND | 11 | 23,457 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,338 | 5,573 | SH | DFND | 13 | 5,573 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 10 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 27 | 857 | SH | DFND | 0 | 0 | 857 | ||
Chuy's Holdings Inc | COM | 171604101 | 291 | 9,226 | SH | DFND | 11 | 9,226 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 8 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 47 | 1,501 | SH | DFND | 13 | 1,501 | 0 | 0 | |
Chuy's Holdings Inc | COM | 171604101 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 936 | 45,945 | SH | DFND | 0 | 0 | 45,945 | ||
CI Financial Corp | COM | 125491100 | 3,251 | 159,587 | SH | DFND | 11 | 159,587 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 539 | 26,473 | SH | DFND | 9 | 26,473 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 1,635 | 31,843 | SH | DFND | 0 | 0 | 31,843 | ||
Ciena Corp | COM NEW | 171779309 | 5,667 | 110,356 | SH | DFND | 11 | 110,356 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 1,204 | 23,443 | SH | DFND | 13 | 23,443 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 342 | 6,666 | SH | DFND | 4 | 6,666 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 529 | 10,300 | SH | DFND | 5 | 10,300 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 23,464 | 117,224 | SH | DFND | 2 | 0 | 117,222 | ||
Cigna Corp | COM | 125523100 | 86,084 | 430,077 | SH | DFND | 11 | 430,077 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 1,464 | 7,314 | SH | DFND | 12 | 7,314 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 414 | 2,066 | SH | DFND | 13 | 2,066 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 2,478 | 12,379 | SH | DFND | 14 | 0 | 0 | 12,379 | |
Cigna Corp | CALL | 125523100 | 5,064 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
Cigna Corp | COM | 125523100 | 2,545 | 12,714 | SH | DFND | 4 | 12,714 | 0 | 0 | |
Cigna Corp | PUT | 125523100 | 4,884 | 24,400 | SH | Put | DFND | 4 | 24,400 | 0 | 0 |
Cigna Corp | COM | 125523100 | 1,845 | 9,217 | SH | DFND | 5 | 9,217 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 788 | 9,035 | SH | DFND | 11 | 9,035 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 89 | 1,018 | SH | DFND | 12 | 1,018 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 5,011 | 57,467 | SH | DFND | 13 | 57,467 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 3,701 | 42,437 | SH | DFND | 4 | 42,437 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 63 | 723 | SH | DFND | 0 | 0 | 723 | ||
Cimpress PLC | SHS EURO | G2143T103 | 869 | 10,013 | SH | DFND | 11 | 10,013 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 18 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 80 | 922 | SH | DFND | 13 | 922 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 2,717 | 31,291 | SH | DFND | 4 | 31,291 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 3,910 | 34,229 | SH | DFND | 0 | 0 | 34,229 | ||
Cincinnati Financial Corp | COM | 172062101 | 16,363 | 143,256 | SH | DFND | 11 | 143,256 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 378 | 3,310 | SH | DFND | 12 | 3,310 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 1,507 | 13,190 | SH | DFND | 13 | 13,190 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 442 | 3,869 | SH | DFND | 14 | 0 | 0 | 3,869 | |
Cincinnati Financial Corp | COM | 172062101 | 158 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 400 | 3,505 | SH | DFND | 5 | 3,505 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 372 | 19,342 | SH | DFND | 0 | 0 | 19,342 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,104 | 57,482 | SH | DFND | 11 | 57,482 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 26 | 1,355 | SH | DFND | 12 | 1,355 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 235 | 12,233 | SH | DFND | 13 | 12,233 | 0 | 0 | |
Cinemark Holdings Inc | CALL | 17243V102 | 4,322 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 1,275 | 66,354 | SH | DFND | 4 | 66,354 | 0 | 0 | |
Cinemark Holdings Inc | PUT | 17243V102 | 3,348 | 174,300 | SH | Put | DFND | 4 | 174,300 | 0 | 0 |
Cinemark Holdings Inc | NOTE 4.500% 8/1 | 17243VAB8 | 631 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 7,964 | 20,922 | SH | DFND | 0 | 0 | 20,922 | ||
Cintas Corp | COM | 172908105 | 59 | 156 | SH | DFND | 10 | 156 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 29,556 | 77,644 | SH | DFND | 11 | 77,644 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 1,008 | 2,647 | SH | DFND | 12 | 2,647 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 5,778 | 15,180 | SH | DFND | 13 | 15,180 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 877 | 2,303 | SH | DFND | 14 | 0 | 0 | 2,303 | |
Cintas Corp | COM | 172908105 | 489 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 647 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 28 | 863 | SH | DFND | 0 | 0 | 863 | ||
Circor International Inc | COM | 17273K109 | 317 | 9,591 | SH | DFND | 11 | 9,591 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 8 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 41 | 1,242 | SH | DFND | 13 | 1,242 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 933 | 11,329 | SH | DFND | 0 | 0 | 11,329 | ||
Cirrus Logic Inc | COM | 172755100 | 2,994 | 36,355 | SH | DFND | 11 | 36,355 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 717 | 8,704 | SH | DFND | 13 | 8,704 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 6 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 119,514 | 2,195,743 | SH | DFND | 3,000 | 0 | 2,192,743 | ||
Cisco Systems Inc | COM | 17275R102 | 66 | 1,212 | SH | DFND | 10 | 1,212 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 286,280 | 5,259,603 | SH | DFND | 11 | 5,259,603 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,293 | 133,980 | SH | DFND | 12 | 133,980 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 47,283 | 868,697 | SH | DFND | 13 | 868,697 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,457 | 100,251 | SH | DFND | 14 | 0 | 0 | 100,251 | |
Cisco Systems Inc | COM | 17275R102 | 4 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
Cisco Systems Inc | CALL | 17275R102 | 129,505 | 2,379,300 | SH | Call | DFND | 4 | 2,379,300 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 32,089 | 589,539 | SH | DFND | 4 | 589,539 | 0 | 0 | |
Cisco Systems Inc | PUT | 17275R102 | 171,787 | 3,156,100 | SH | Put | DFND | 4 | 3,156,100 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,601 | 66,153 | SH | DFND | 5 | 66,153 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 27,162 | 499,027 | SH | DFND | 6 | 499,027 | 0 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 796 | 15,328 | SH | DFND | 0 | 0 | 15,328 | ||
CIT Group Inc | COM NEW | 125581801 | 3,425 | 65,937 | SH | DFND | 11 | 65,937 | 0 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 75 | 1,442 | SH | DFND | 12 | 1,442 | 0 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 3,676 | 70,760 | SH | DFND | 13 | 70,760 | 0 | 0 | |
CIT Group Inc | COM NEW | 125581801 | 5,398 | 103,904 | SH | DFND | 4 | 103,904 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 28 | 383 | SH | DFND | 0 | 0 | 383 | ||
Citi Trends Inc | COM | 17306X102 | 329 | 4,503 | SH | DFND | 11 | 4,503 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 8 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 171 | 2,343 | SH | DFND | 13 | 2,343 | 0 | 0 | |
Citi Trends Inc | COM | 17306X102 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 64,348 | 916,906 | SH | DFND | 7,069 | 0 | 909,837 | ||
Citigroup Inc | COM NEW | 172967424 | 126,638 | 1,804,480 | SH | DFND | 11 | 1,804,480 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,140 | 44,740 | SH | DFND | 12 | 44,740 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 91,330 | 1,301,370 | SH | DFND | 13 | 1,301,370 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,453 | 49,205 | SH | DFND | 14 | 0 | 0 | 49,205 | |
Citigroup Inc | COM NEW | 172967424 | 13 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
Citigroup Inc | CALL | 172967424 | 199,985 | 2,849,600 | SH | Call | DFND | 4 | 2,849,600 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 68,049 | 969,636 | SH | DFND | 4 | 969,636 | 0 | 0 | |
Citigroup Inc | PUT | 172967424 | 191,865 | 2,733,900 | SH | Put | DFND | 4 | 2,733,900 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 11,846 | 168,789 | SH | DFND | 5 | 168,789 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,158 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 8,428 | 179,403 | SH | DFND | 0 | 0 | 179,403 | ||
Citizens Financial Group Inc | COM | 174610105 | 21,534 | 458,355 | SH | DFND | 11 | 458,355 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 482 | 10,255 | SH | DFND | 12 | 10,255 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 514 | 10,949 | SH | DFND | 13 | 10,949 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 385 | 8,201 | SH | DFND | 14 | 0 | 0 | 8,201 | |
Citizens Financial Group Inc | CALL | 174610105 | 2,621 | 55,800 | SH | Call | DFND | 4 | 55,800 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 10,801 | 229,897 | SH | DFND | 4 | 229,897 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 10,935 | 101,843 | SH | DFND | 9,693 | 0 | 92,150 | ||
Citrix Systems Inc | COM | 177376100 | 48 | 449 | SH | DFND | 10 | 449 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 42,324 | 394,186 | SH | DFND | 11 | 394,186 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 285 | 2,650 | SH | DFND | 12 | 2,650 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 122,735 | 1,143,106 | SH | DFND | 13 | 1,143,106 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 317 | 2,955 | SH | DFND | 14 | 0 | 0 | 2,955 | |
Citrix Systems Inc | CALL | 177376100 | 129 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 2,273 | 21,170 | SH | DFND | 4 | 21,170 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 1,037 | 9,655 | SH | DFND | 5 | 9,655 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 39,694 | 369,693 | SH | DFND | 6 | 369,693 | 0 | 0 | |
City Holding Co | COM | 177835105 | 219 | 2,807 | SH | DFND | 0 | 0 | 2,807 | ||
City Holding Co | COM | 177835105 | 1,344 | 17,253 | SH | DFND | 11 | 17,253 | 0 | 0 | |
City Holding Co | COM | 177835105 | 15 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
City Holding Co | COM | 177835105 | 115 | 1,476 | SH | DFND | 13 | 1,476 | 0 | 0 | |
City Holding Co | COM | 177835105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 33 | 1,863 | SH | DFND | 0 | 0 | 1,863 | ||
City Office REIT Inc | COM | 178587101 | 433 | 24,236 | SH | DFND | 11 | 24,236 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 10 | 538 | SH | DFND | 12 | 538 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 112 | 6,277 | SH | DFND | 13 | 6,277 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 223 | 10,169 | SH | DFND | 0 | 0 | 10,169 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,970 | 226,940 | SH | DFND | 11 | 226,940 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 73 | 3,353 | SH | DFND | 13 | 3,353 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 159 | 7,261 | SH | DFND | 14 | 0 | 0 | 7,261 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 142 | 17,450 | SH | DFND | 0 | 0 | 17,450 | ||
Clean Energy Fuels Corp | COM | 184499101 | 716 | 87,847 | SH | DFND | 11 | 87,847 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 16 | 1,931 | SH | DFND | 12 | 1,931 | 0 | 0 | |
Clean Energy Fuels Corp | COM | 184499101 | 4,180 | 512,881 | SH | DFND | 13 | 512,881 | 0 | 0 | |
Clean Energy Fuels Corp | CALL | 184499101 | 86 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 625 | 76,736 | SH | DFND | 4 | 76,736 | 0 | 0 | |
Clean Energy Fuels Corp | PUT | 184499101 | 7 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 5,074 | 48,847 | SH | DFND | 24,651 | 0 | 24,196 | ||
Clean Harbors Inc | COM | 184496107 | 3,516 | 33,852 | SH | DFND | 11 | 33,852 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 797 | 7,676 | SH | DFND | 13 | 7,676 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 1,532 | 14,746 | SH | DFND | 5 | 14,746 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 101,237 | 974,651 | SH | DFND | 6 | 974,651 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 96 | 35,259 | SH | DFND | 0 | 0 | 35,259 | ||
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 462 | 170,516 | SH | DFND | 11 | 170,516 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 644 | 237,598 | SH | DFND | 12 | 237,598 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 76 | 28,091 | SH | DFND | 13 | 28,091 | 0 | 0 | |
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 1 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 59 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
Clearwater Paper Corp | COM | 18538R103 | 295 | 7,685 | SH | DFND | 11 | 7,685 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 8 | 205 | SH | DFND | 12 | 205 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 60 | 1,558 | SH | DFND | 13 | 1,558 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 109 | 3,863 | SH | DFND | 0 | 0 | 3,863 | ||
Clearway Energy Inc | CL C | 18539C204 | 576 | 19,015 | SH | DFND | 0 | 0 | 19,015 | ||
Clearway Energy Inc | CL A | 18539C105 | 1,109 | 39,313 | SH | DFND | 11 | 39,313 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 2,555 | 84,414 | SH | DFND | 11 | 84,414 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 12 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 31 | 1,032 | SH | DFND | 12 | 1,032 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 74 | 2,637 | SH | DFND | 13 | 2,637 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 189 | 6,248 | SH | DFND | 13 | 6,248 | 0 | 0 | |
Clearway Energy Inc | CL A | 18539C105 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Clearway Energy Inc | CL C | 18539C204 | 115 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 1,058 | 53,407 | SH | DFND | 0 | 0 | 53,407 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 5,807 | 293,140 | SH | DFND | 11 | 293,140 | 0 | 0 | |
Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | 63 | 63,000 | PRN | DFND | 11 | 63,000 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 4,362 | 220,196 | SH | DFND | 13 | 220,196 | 0 | 0 | |
Cleveland-Cliffs Inc | CALL | 185899101 | 7,999 | 403,800 | SH | Call | DFND | 4 | 403,800 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 5,628 | 284,120 | SH | DFND | 4 | 284,120 | 0 | 0 | |
Cleveland-Cliffs Inc | PUT | 185899101 | 7,490 | 378,100 | SH | Put | DFND | 4 | 378,100 | 0 | 0 |
Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | 400 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Clorox Co | COM | 189054109 | 10,232 | 61,785 | SH | DFND | 0 | 0 | 61,785 | ||
Clorox Co | COM | 189054109 | 27,872 | 168,297 | SH | DFND | 11 | 168,297 | 0 | 0 | |
Clorox Co | COM | 189054109 | 434 | 2,618 | SH | DFND | 12 | 2,618 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,104 | 6,664 | SH | DFND | 13 | 6,664 | 0 | 0 | |
Clorox Co | COM | 189054109 | 530 | 3,198 | SH | DFND | 14 | 0 | 0 | 3,198 | |
Clorox Co | COM | 189054109 | 239 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
Clorox Co | COM | 189054109 | 1,612 | 9,731 | SH | DFND | 5 | 9,731 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 454 | 28,428 | SH | DFND | 0 | 0 | 28,428 | ||
Cloudera Inc | COM | 18914U100 | 2,226 | 139,361 | SH | DFND | 11 | 139,361 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 47 | 2,913 | SH | DFND | 12 | 2,913 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 1,717 | 107,535 | SH | DFND | 13 | 107,535 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 1,745 | 109,277 | SH | DFND | 3 | 109,277 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 2,271 | 142,211 | SH | DFND | 4 | 142,211 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 1,232 | 77,130 | SH | DFND | 6 | 77,130 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 3,607 | 32,020 | SH | DFND | 0 | 0 | 32,020 | ||
Cloudflare Inc | CL A COM | 18915M107 | 24,931 | 221,311 | SH | DFND | 11 | 221,311 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 710 | 6,299 | SH | DFND | 13 | 6,299 | 0 | 0 | |
Cloudflare Inc | CL A COM | 18915M107 | 550 | 4,881 | SH | DFND | 14 | 0 | 0 | 4,881 | |
Cloudflare Inc | CALL | 18915M107 | 6,173 | 54,800 | SH | Call | DFND | 4 | 54,800 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 5,519 | 48,990 | SH | DFND | 4 | 48,990 | 0 | 0 | |
Cloudflare Inc | PUT | 18915M107 | 24,456 | 217,100 | SH | Put | DFND | 4 | 217,100 | 0 | 0 |
Cloudflare Inc | CL A COM | 18915M107 | 1,036 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 36 | 4,892 | SH | DFND | 0 | 0 | 4,892 | ||
Clover Health Investments Corp | COM CL A | 18914F103 | 494 | 66,893 | SH | DFND | 11 | 66,893 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 116 | 15,713 | SH | DFND | 13 | 15,713 | 0 | 0 | |
Clover Health Investments Corp | COM CL A | 18914F103 | 1 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 19 | 4,214 | SH | DFND | 0 | 0 | 4,214 | ||
Clovis Oncology Inc | COM | 189464100 | 236 | 52,803 | SH | DFND | 11 | 52,803 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 8 | 1,722 | SH | DFND | 12 | 1,722 | 0 | 0 | |
Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | 1,823 | 2,500,000 | PRN | DFND | 12 | 2,500,000 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 16 | 3,571 | SH | DFND | 13 | 3,571 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 257 | 57,521 | SH | DFND | 4 | 57,521 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 520 | 4,220 | SH | DFND | 0 | 0 | 4,220 | ||
CMC Materials Inc | COM | 12571T100 | 2,366 | 19,203 | SH | DFND | 11 | 19,203 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 45 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 252 | 2,049 | SH | DFND | 13 | 2,049 | 0 | 0 | |
CMC Materials Inc | COM | 12571T100 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 35,872 | 185,193 | SH | DFND | 8 | 0 | 185,185 | ||
CME Group Inc | COM | 12572Q105 | 41 | 213 | SH | DFND | 10 | 213 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 86,559 | 446,870 | SH | DFND | 11 | 446,870 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,535 | 7,925 | SH | DFND | 12 | 7,925 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,647 | 8,501 | SH | DFND | 14 | 0 | 0 | 8,501 | |
CME Group Inc | CALL | 12572Q105 | 1,123 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 1,224 | 6,319 | SH | DFND | 4 | 6,319 | 0 | 0 | |
CME Group Inc | PUT | 12572Q105 | 291 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 1,207 | 6,229 | SH | DFND | 5 | 6,229 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 10,643 | 54,945 | SH | DFND | 6 | 54,945 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 3,764 | 63,024 | SH | DFND | 0 | 0 | 63,024 | ||
CMS Energy Corp | COM | 125896100 | 11,698 | 195,846 | SH | DFND | 11 | 195,846 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 370 | 6,187 | SH | DFND | 12 | 6,187 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 296 | 4,958 | SH | DFND | 13 | 4,958 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 408 | 6,830 | SH | DFND | 14 | 0 | 0 | 6,830 | |
CMS Energy Corp | COM | 125896100 | 1,454 | 24,349 | SH | DFND | 4 | 24,349 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 27,634 | 462,645 | SH | DFND | 5 | 462,645 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 14,799 | 890,978 | SH | DFND | 30,758 | 0 | 860,220 | ||
CNH Industrial NV | SHS | N20944109 | 10,536 | 634,304 | SH | DFND | 11 | 634,304 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,942 | 116,943 | SH | DFND | 12 | 116,943 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 249 | 14,969 | SH | DFND | 13 | 14,969 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,720 | 103,526 | SH | DFND | 14 | 0 | 0 | 103,526 | |
CNH Industrial NV | SHS | N20944109 | 1,812 | 109,074 | SH | DFND | 4 | 109,074 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,639 | 98,677 | SH | DFND | 6 | 98,677 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 421 | 17,886 | SH | DFND | 0 | 0 | 17,886 | ||
CNO Financial Group Inc | COM | 12621E103 | 2,000 | 84,944 | SH | DFND | 11 | 84,944 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 38 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 365 | 15,492 | SH | DFND | 13 | 15,492 | 0 | 0 | |
CNO Financial Group Inc | COM | 12621E103 | 4 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 249 | 19,768 | SH | DFND | 440 | 0 | 19,328 | ||
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 479 | 400,000 | PRN | DFND | 0 | 0 | 400,000 | ||
CNX Resources Corp | COM | 12653C108 | 1,788 | 141,690 | SH | DFND | 11 | 141,690 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 34 | 2,724 | SH | DFND | 12 | 2,724 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 15,603 | 1,236,345 | SH | DFND | 13 | 1,236,345 | 0 | 0 | |
CNX Resources Corp | CALL | 12653C108 | 379 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 3 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | 479 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 0 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 172,099 | 3,279,941 | SH | DFND | 19,179 | 0 | 3,260,762 | ||
Coca-Cola Co | COM | 191216100 | 64 | 1,211 | SH | DFND | 10 | 1,211 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 280,358 | 5,343,213 | SH | DFND | 11 | 5,343,213 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 5,079 | 96,795 | SH | DFND | 12 | 96,795 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 19,210 | 366,115 | SH | DFND | 13 | 366,115 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 13,814 | 263,275 | SH | DFND | 14 | 0 | 0 | 263,275 | |
Coca-Cola Co | CALL | 191216100 | 58,021 | 1,105,800 | SH | Call | DFND | 4 | 1,105,800 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 25,056 | 477,534 | SH | DFND | 4 | 477,534 | 0 | 0 | |
Coca-Cola Co | PUT | 191216100 | 108,382 | 2,065,600 | SH | Put | DFND | 4 | 2,065,600 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 24,421 | 465,433 | SH | DFND | 5 | 465,433 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 19,742 | 376,248 | SH | DFND | 6 | 376,248 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 921 | 2,337 | SH | DFND | 0 | 0 | 2,337 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,177 | 2,987 | SH | DFND | 11 | 2,987 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 22 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 205 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 2 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 10,706 | 193,528 | SH | DFND | 0 | 0 | 193,528 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 5,811 | 105,039 | SH | DFND | 11 | 105,039 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 72 | 1,298 | SH | DFND | 13 | 1,298 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 396 | 7,163 | SH | DFND | 14 | 0 | 0 | 7,163 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 2,236 | 40,418 | SH | DFND | 4 | 40,418 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 232 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 96 | 4,108 | SH | DFND | 0 | 0 | 4,108 | ||
Codexis Inc | COM | 192005106 | 1,583 | 68,044 | SH | DFND | 11 | 68,044 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 18 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 66 | 2,849 | SH | DFND | 13 | 2,849 | 0 | 0 | |
Codexis Inc | COM | 192005106 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 271 | 43,856 | SH | DFND | 0 | 0 | 43,856 | ||
Coeur Mining Inc | COM NEW | 192108504 | 852 | 138,008 | SH | DFND | 11 | 138,008 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 20 | 3,238 | SH | DFND | 12 | 3,238 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 105 | 17,074 | SH | DFND | 13 | 17,074 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 586 | 94,933 | SH | DFND | 4 | 94,933 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 656 | 9,259 | SH | DFND | 0 | 0 | 9,259 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 2,435 | 34,376 | SH | DFND | 11 | 34,376 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 38 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 182 | 2,567 | SH | DFND | 13 | 2,567 | 0 | 0 | |
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 6,623 | 82,561 | SH | DFND | 26,692 | 0 | 55,869 | ||
Cognex Corp | COM | 192422103 | 15,462 | 192,742 | SH | DFND | 11 | 192,742 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 638 | 7,949 | SH | DFND | 13 | 7,949 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 307 | 3,822 | SH | DFND | 14 | 0 | 0 | 3,822 | |
Cognex Corp | COM | 192422103 | 27 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 70,328 | 876,692 | SH | DFND | 6 | 876,692 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 10,790 | 145,398 | SH | DFND | 0 | 0 | 145,398 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 42,869 | 577,670 | SH | DFND | 11 | 577,670 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,127 | 15,184 | SH | DFND | 12 | 15,184 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 3,167 | 42,676 | SH | DFND | 13 | 42,676 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 938 | 12,642 | SH | DFND | 14 | 0 | 0 | 12,642 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 42 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
Cognizant Technology Solutions Corp | CALL | 192446102 | 4,460 | 60,100 | SH | Call | DFND | 4 | 60,100 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 3,490 | 47,032 | SH | DFND | 4 | 47,032 | 0 | 0 | |
Cognizant Technology Solutions Corp | PUT | 192446102 | 12,319 | 166,000 | SH | Put | DFND | 4 | 166,000 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 630 | 8,492 | SH | DFND | 5 | 8,492 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 13 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 1,615 | 78,592 | SH | DFND | 45,406 | 0 | 33,186 | ||
Cognyte Software Ltd | ORD SHS | M25133105 | 808 | 39,295 | SH | DFND | 11 | 39,295 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 182 | 8,862 | SH | DFND | 4 | 8,862 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 23,538 | 1,145,406 | SH | DFND | 6 | 1,145,406 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 347 | 4,147 | SH | DFND | 0 | 0 | 4,147 | ||
Cohen & Steers Inc | COM | 19247A100 | 1,626 | 19,407 | SH | DFND | 11 | 19,407 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 26 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 165 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
Cohen & Steers Inc | COM | 19247A100 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Cohen & Steers Infrastructure Fund Inc | COM | 19248A109 | 921 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 1,245 | 4,978 | SH | DFND | 0 | 0 | 4,978 | ||
Coherent Inc | COM | 192479103 | 3,992 | 15,964 | SH | DFND | 11 | 15,964 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 4,218 | 16,865 | SH | DFND | 13 | 16,865 | 0 | 0 | |
Coherent Inc | COM | 192479103 | 1,898 | 7,590 | SH | DFND | 4 | 7,590 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 123 | 7,640 | SH | DFND | 0 | 0 | 7,640 | ||
Coherus BioSciences Inc | COM | 19249H103 | 524 | 32,582 | SH | DFND | 11 | 32,582 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 13 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 45 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 870 | 54,141 | SH | DFND | 4 | 54,141 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 2,507 | 156,000 | SH | DFND | 5 | 156,000 | 0 | 0 | |
Coherus BioSciences Inc | COM | 19249H103 | 1,744 | 108,540 | SH | DFND | 8 | 108,540 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 65 | 2,034 | SH | DFND | 0 | 0 | 2,034 | ||
Cohu Inc | COM | 192576106 | 926 | 28,983 | SH | DFND | 11 | 28,983 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 19 | 603 | SH | DFND | 12 | 603 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 93 | 2,912 | SH | DFND | 13 | 2,912 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 131 | 578 | SH | DFND | 93 | 0 | 485 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 155 | 680 | SH | DFND | 12 | 680 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 118 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 1,448 | 6,365 | SH | DFND | 5 | 6,365 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 35 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 781 | 17,010 | SH | DFND | 1 | 0 | 17,009 | ||
Colfax Corp | COM | 194014106 | 3,685 | 80,290 | SH | DFND | 11 | 80,290 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 838 | 18,253 | SH | DFND | 13 | 18,253 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 7 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 57,705 | 763,490 | SH | DFND | 4,905 | 0 | 758,585 | ||
Colgate-Palmolive Co | COM | 194162103 | 40 | 528 | SH | DFND | 10 | 528 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 96,204 | 1,272,882 | SH | DFND | 11 | 1,272,882 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,361 | 18,006 | SH | DFND | 12 | 18,006 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 23,576 | 311,936 | SH | DFND | 13 | 311,936 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 5,241 | 69,339 | SH | DFND | 14 | 0 | 0 | 69,339 | |
Colgate-Palmolive Co | COM | 194162103 | 3,290 | 43,533 | SH | DFND | 4 | 43,533 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,024 | 26,779 | SH | DFND | 5 | 26,779 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 2,267 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 62 | 3,129 | SH | DFND | 0 | 0 | 3,129 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 338 | 17,135 | SH | DFND | 11 | 17,135 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 9 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 25 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
Collegium Pharmaceutical Inc | COM | 19459J104 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 547 | 4,287 | SH | DFND | 0 | 0 | 4,287 | ||
Colliers International Group Inc | SUB VTG SHS | 194693107 | 2,509 | 19,646 | SH | DFND | 11 | 19,646 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 8 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 1,788 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 585 | 4,584 | SH | DFND | 9 | 4,584 | 0 | 0 | |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 35 | 3,758 | SH | DFND | 0 | 0 | 3,758 | ||
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 615 | 65,521 | SH | DFND | 11 | 65,521 | 0 | 0 | |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 10 | 1,106 | SH | DFND | 12 | 1,106 | 0 | 0 | |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 4,626 | 492,607 | SH | DFND | 13 | 492,607 | 0 | 0 | |
Colony Credit Real Estate Inc | COM CL A | 10949T109 | 1 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 382 | 10,063 | SH | DFND | 0 | 0 | 10,063 | ||
Columbia Banking System Inc | COM | 197236102 | 1,690 | 44,482 | SH | DFND | 11 | 44,482 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 34 | 902 | SH | DFND | 12 | 902 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 409 | 10,755 | SH | DFND | 13 | 10,755 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 284 | 7,485 | SH | DFND | 4 | 7,485 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 41 | 2,191 | SH | DFND | 0 | 0 | 2,191 | ||
Columbia Financial Inc | COM | 197641103 | 614 | 33,189 | SH | DFND | 11 | 33,189 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 9 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 81 | 4,366 | SH | DFND | 13 | 4,366 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Columbia India Consumer ETF | INDIA CONSMR ETF | 19762B707 | 467 | 8,163 | SH | DFND | 0 | 0 | 8,163 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 823 | 43,255 | SH | DFND | 0 | 0 | 43,255 | ||
Columbia Property Trust Inc | COM NEW | 198287203 | 2,197 | 115,525 | SH | DFND | 11 | 115,525 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 27 | 1,439 | SH | DFND | 12 | 1,439 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 4,334 | 227,887 | SH | DFND | 13 | 227,887 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 847 | 44,519 | SH | DFND | 3 | 44,519 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 1,220 | 64,159 | SH | DFND | 4 | 64,159 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 767 | 40,328 | SH | DFND | 6 | 40,328 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 550 | 5,743 | SH | DFND | 0 | 0 | 5,743 | ||
Columbia Sportswear Co | COM | 198516106 | 2,154 | 22,471 | SH | DFND | 11 | 22,471 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 480 | 5,004 | SH | DFND | 13 | 5,004 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 104 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 179 | 3,697 | SH | DFND | 0 | 0 | 3,697 | ||
Columbus McKinnon Corp | COM | 199333105 | 759 | 15,706 | SH | DFND | 11 | 15,706 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 17 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 128 | 2,653 | SH | DFND | 13 | 2,653 | 0 | 0 | |
Columbus McKinnon Corp | COM | 199333105 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 109,918 | 1,965,277 | SH | DFND | 12,018 | 0 | 1,953,259 | ||
Comcast Corp | CL A | 20030N101 | 210,601 | 3,765,438 | SH | DFND | 11 | 3,765,438 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 7,401 | 132,333 | SH | DFND | 12 | 132,333 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 17,971 | 321,308 | SH | DFND | 13 | 321,308 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 7,110 | 127,125 | SH | DFND | 14 | 0 | 0 | 127,125 | |
Comcast Corp | CL A | 20030N101 | 18 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
Comcast Corp | CALL | 20030N101 | 75,394 | 1,348,000 | SH | Call | DFND | 4 | 1,348,000 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 20,418 | 365,061 | SH | DFND | 4 | 365,061 | 0 | 0 | |
Comcast Corp | PUT | 20030N101 | 135,865 | 2,429,200 | SH | Put | DFND | 4 | 2,429,200 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 15,949 | 285,161 | SH | DFND | 5 | 285,161 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 3,512 | 43,631 | SH | DFND | 0 | 0 | 43,631 | ||
Comerica Inc | COM | 200340107 | 9,768 | 121,337 | SH | DFND | 11 | 121,337 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 240 | 2,978 | SH | DFND | 12 | 2,978 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 661 | 8,209 | SH | DFND | 13 | 8,209 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 1,361 | 16,903 | SH | DFND | 4 | 16,903 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 164 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 452 | 6,333 | SH | DFND | 0 | 0 | 6,333 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,511 | 21,187 | SH | DFND | 11 | 21,187 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 32 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 144 | 2,019 | SH | DFND | 13 | 2,019 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 3 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 1,463 | 21,002 | SH | DFND | 0 | 0 | 21,002 | ||
Commerce Bancshares Inc | COM | 200525103 | 5,720 | 82,090 | SH | DFND | 11 | 82,090 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 1,390 | 19,946 | SH | DFND | 13 | 19,946 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 10 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 664 | 21,810 | SH | DFND | 0 | 0 | 21,810 | ||
Commercial Metals Co | COM | 201723103 | 2,294 | 75,318 | SH | DFND | 11 | 75,318 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 46 | 1,509 | SH | DFND | 12 | 1,509 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 437 | 14,354 | SH | DFND | 13 | 14,354 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 4 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 563 | 41,452 | SH | DFND | 0 | 0 | 41,452 | ||
CommScope Holding Company Inc | COM | 20337X109 | 1,531 | 112,667 | SH | DFND | 11 | 112,667 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 400 | 29,421 | SH | DFND | 13 | 29,421 | 0 | 0 | |
CommScope Holding Company Inc | COM | 20337X109 | 18 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 10 | 131 | SH | DFND | 0 | 0 | 131 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 459 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 707 | 10,330 | SH | DFND | 0 | 0 | 10,330 | ||
Community Bank System Inc | COM | 203607106 | 3,548 | 51,850 | SH | DFND | 11 | 51,850 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 46 | 678 | SH | DFND | 12 | 678 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 479 | 7,001 | SH | DFND | 13 | 7,001 | 0 | 0 | |
Community Bank System Inc | COM | 203607106 | 5 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 55 | 4,678 | SH | DFND | 0 | 0 | 4,678 | ||
Community Health Systems Inc | COM | 203668108 | 722 | 61,680 | SH | DFND | 11 | 61,680 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 64 | 5,458 | SH | DFND | 12 | 5,458 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 64 | 5,487 | SH | DFND | 13 | 5,487 | 0 | 0 | |
Community Health Systems Inc | COM | 203668108 | 377 | 32,238 | SH | DFND | 4 | 32,238 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 313 | 6,929 | SH | DFND | 0 | 0 | 6,929 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 1,155 | 25,560 | SH | DFND | 11 | 25,560 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 13 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 124 | 2,741 | SH | DFND | 13 | 2,741 | 0 | 0 | |
Community Healthcare Trust Inc | COM | 20369C106 | 22 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 107 | 2,543 | SH | DFND | 0 | 0 | 2,543 | ||
Community Trust Bancorp Inc | COM | 204149108 | 404 | 9,592 | SH | DFND | 11 | 9,592 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 8 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 64 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
Community Trust Bancorp Inc | COM | 204149108 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 707 | 9,383 | SH | DFND | 0 | 0 | 9,383 | ||
Commvault Systems Inc | COM | 204166102 | 2,322 | 30,839 | SH | DFND | 11 | 30,839 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 43 | 572 | SH | DFND | 12 | 572 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 364 | 4,829 | SH | DFND | 13 | 4,829 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Companhia Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | 650 | 137,952 | SH | DFND | 137,952 | 0 | 0 | ||
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 515 | 72,800 | SH | DFND | 72,800 | 0 | 0 | ||
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 28 | 4,000 | SH | DFND | 12 | 4,000 | 0 | 0 | |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SPONSORED ADR | 20441A102 | 22 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
Companhia Energetica de Minas Gerais CEMIG | SP ADR N-V PFD | 204409601 | 4,155 | 1,648,766 | SH | DFND | 1,564,610 | 0 | 84,156 | ||
Companhia Siderurgica Nacional | SPONSORED ADR | 20440W105 | 202 | 38,464 | SH | DFND | 38,464 | 0 | 0 | ||
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 138 | 20,411 | SH | DFND | 0 | 0 | 20,411 | ||
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 3,690 | 545,867 | SH | DFND | 11 | 545,867 | 0 | 0 | |
Compania de Minas Buenaventura SAA | SPONSORED ADR | 204448104 | 1,006 | 148,767 | SH | DFND | 4 | 148,767 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 246 | 3,821 | SH | DFND | 0 | 0 | 3,821 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,614 | 25,059 | SH | DFND | 11 | 25,059 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 28 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 152 | 2,363 | SH | DFND | 13 | 2,363 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Compass Minerals International Inc | COM | 20451N101 | 451 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
Compugen Ltd | ORD | M25722105 | 21 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
Compugen Ltd | ORD | M25722105 | 1 | 87 | SH | DFND | 10 | 87 | 0 | 0 | |
Compugen Ltd | ORD | M25722105 | 298 | 49,988 | SH | DFND | 11 | 49,988 | 0 | 0 | |
Compugen Ltd | ORD | M25722105 | 67 | 11,286 | SH | DFND | 4 | 11,286 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 88 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
Computer Programs and Systems Inc | COM | 205306103 | 212 | 5,965 | SH | DFND | 11 | 5,965 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 6 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 43 | 1,205 | SH | DFND | 13 | 1,205 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 34 | 3,282 | SH | DFND | 0 | 0 | 3,282 | ||
Comstock Resources Inc | COM | 205768302 | 540 | 52,186 | SH | DFND | 11 | 52,186 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 12 | 1,161 | SH | DFND | 12 | 1,161 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 74 | 7,153 | SH | DFND | 13 | 7,153 | 0 | 0 | |
Comstock Resources Inc | COM | 205768302 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 29 | 1,113 | SH | DFND | 0 | 0 | 1,113 | ||
Comtech Telecommunications Corp | COM NEW | 205826209 | 338 | 13,189 | SH | DFND | 11 | 13,189 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 8 | 316 | SH | DFND | 12 | 316 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 63 | 2,443 | SH | DFND | 13 | 2,443 | 0 | 0 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 5,285 | 156,034 | SH | DFND | 0 | 0 | 156,034 | ||
Conagra Brands Inc | COM | 205887102 | 20,803 | 614,207 | SH | DFND | 11 | 614,207 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 349 | 10,313 | SH | DFND | 12 | 10,313 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 123 | 3,618 | SH | DFND | 13 | 3,618 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 441 | 13,035 | SH | DFND | 14 | 0 | 0 | 13,035 | |
Conagra Brands Inc | COM | 205887102 | 643 | 18,971 | SH | DFND | 4 | 18,971 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 566 | 16,701 | SH | DFND | 5 | 16,701 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 1,021 | 5,766 | SH | DFND | 0 | 0 | 5,766 | ||
Concentrix Corp | COM | 20602D101 | 5,229 | 29,540 | SH | DFND | 11 | 29,540 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 1,526 | 8,619 | SH | DFND | 13 | 8,619 | 0 | 0 | |
Concentrix Corp | COM | 20602D101 | 10 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Concord Acquisition II Corp | UNIT 99/99/9999 | 20607U207 | 1,541 | 154,517 | SH | DFND | 12 | 154,517 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 247 | 37,479 | SH | DFND | 0 | 0 | 37,479 | ||
Conduent Inc | COM | 206787103 | 605 | 91,785 | SH | DFND | 11 | 91,785 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 14 | 2,107 | SH | DFND | 12 | 2,107 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 105 | 15,883 | SH | DFND | 13 | 15,883 | 0 | 0 | |
Conduent Inc | COM | 206787103 | 1 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Confluent Inc | CLASS A COM | 20717M103 | 1,491 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 864 | 6,603 | SH | DFND | 0 | 0 | 6,603 | ||
Conmed Corp | COM | 207410101 | 12,907 | 98,658 | SH | DFND | 11 | 98,658 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 47 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 219 | 1,673 | SH | DFND | 13 | 1,673 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 5 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | 806 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 47 | 1,577 | SH | DFND | 0 | 0 | 1,577 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 612 | 20,383 | SH | DFND | 11 | 20,383 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 14 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 98 | 3,266 | SH | DFND | 13 | 3,266 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 18,313 | 270,217 | SH | DFND | 0 | 0 | 270,217 | ||
Conocophillips | COM | 20825C104 | 83,587 | 1,233,391 | SH | DFND | 11 | 1,233,391 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,936 | 28,560 | SH | DFND | 12 | 28,560 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 5,221 | 77,036 | SH | DFND | 13 | 77,036 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 20,498 | 302,457 | SH | DFND | 14 | 0 | 0 | 302,457 | |
Conocophillips | CALL | 20825C104 | 68,671 | 1,013,300 | SH | Call | DFND | 4 | 1,013,300 | 0 | 0 |
Conocophillips | COM | 20825C104 | 15,558 | 229,570 | SH | DFND | 4 | 229,570 | 0 | 0 | |
Conocophillips | PUT | 20825C104 | 46,280 | 682,900 | SH | Put | DFND | 4 | 682,900 | 0 | 0 |
Conocophillips | COM | 20825C104 | 1,862 | 27,477 | SH | DFND | 5 | 27,477 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 881 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 11 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 427 | 16,409 | SH | DFND | 13 | 16,409 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 71 | 7,777 | SH | DFND | 0 | 0 | 7,777 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 337 | 36,650 | SH | DFND | 11 | 36,650 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 8 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 61 | 6,650 | SH | DFND | 13 | 6,650 | 0 | 0 | |
Consolidated Communications Holdings Inc | COM | 209034107 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 15,722 | 216,590 | SH | DFND | 0 | 0 | 216,590 | ||
Consolidated Edison Inc | COM | 209115104 | 52,837 | 727,877 | SH | DFND | 11 | 727,877 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 550 | 7,581 | SH | DFND | 12 | 7,581 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 73 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 643 | 8,856 | SH | DFND | 14 | 0 | 0 | 8,856 | |
Consolidated Edison Inc | COM | 209115104 | 2,558 | 35,245 | SH | DFND | 4 | 35,245 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 2,003 | 27,595 | SH | DFND | 5 | 27,595 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 544 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 7,477 | 35,487 | SH | DFND | 132 | 0 | 35,355 | ||
Constellation Brands Inc | CL A | 21036P108 | 34,642 | 164,420 | SH | DFND | 11 | 164,420 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 758 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 16,086 | 76,349 | SH | DFND | 13 | 76,349 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 16,025 | 76,059 | SH | DFND | 14 | 0 | 0 | 76,059 | |
Constellation Brands Inc | CALL | 21036P108 | 11,419 | 54,200 | SH | Call | DFND | 4 | 54,200 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,422 | 6,749 | SH | DFND | 4 | 6,749 | 0 | 0 | |
Constellation Brands Inc | PUT | 21036P108 | 32,531 | 154,400 | SH | Put | DFND | 4 | 154,400 | 0 | 0 |
Constellium SE | CL A SHS | F21107101 | 150 | 8,007 | SH | DFND | 0 | 0 | 8,007 | ||
Constellium SE | CL A SHS | F21107101 | 29 | 1,540 | SH | DFND | 12 | 1,540 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 1,842 | 98,057 | SH | DFND | 13 | 98,057 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 3,036 | 161,686 | SH | DFND | 4 | 161,686 | 0 | 0 | |
Constellium SE | PUT | F21107101 | 15,385 | 819,200 | SH | Put | DFND | 4 | 819,200 | 0 | 0 |
Construction Partners Inc | COM CL A | 21044C107 | 44 | 1,321 | SH | DFND | 0 | 0 | 1,321 | ||
Construction Partners Inc | COM CL A | 21044C107 | 536 | 16,069 | SH | DFND | 11 | 16,069 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 12 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 58 | 1,746 | SH | DFND | 13 | 1,746 | 0 | 0 | |
Construction Partners Inc | COM CL A | 21044C107 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 54 | 300 | SH | DFND | 0 | 0 | 300 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 897 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | CALL | 81369Y407 | 736 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | PUT | 81369Y407 | 215 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 1,685 | 9,392 | SH | DFND | 4 | 9,392 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,948 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 86 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 344 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 14 | 198 | SH | DFND | 12 | 198 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 24,094 | 350,000 | SH | DFND | 13 | 350,000 | 0 | 0 | |
Consumer Staples Select Sector SPDR | CALL | 81369Y308 | 9,101 | 132,200 | SH | Call | DFND | 4 | 132,200 | 0 | 0 |
Consumer Staples Select Sector SPDR | PUT | 81369Y308 | 31,357 | 455,500 | SH | Put | DFND | 4 | 455,500 | 0 | 0 |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 37,433 | 543,770 | SH | DFND | 4 | 543,770 | 0 | 0 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 3,442 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 14 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
Container Store Group Inc | COM | 210751103 | 192 | 20,208 | SH | DFND | 11 | 20,208 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 4 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 28 | 2,948 | SH | DFND | 13 | 2,948 | 0 | 0 | |
Container Store Group Inc | COM | 210751103 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 42 | 9,182 | SH | DFND | 0 | 0 | 9,182 | ||
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 241 | 52,811 | SH | DFND | 11 | 52,811 | 0 | 0 | |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 7 | 1,430 | SH | DFND | 12 | 1,430 | 0 | 0 | |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 509 | 111,453 | SH | DFND | 13 | 111,453 | 0 | 0 | |
Contango Oil & Gas Co (Texas) | COM NEW | 21075N204 | 1 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 6,518 | 1,193,829 | SH | DFND | 1,184,200 | 0 | 9,629 | ||
ContextLogic Inc | COM CL A | 21077C107 | 117 | 21,515 | SH | DFND | 13 | 21,515 | 0 | 0 | |
ContextLogic Inc | COM CL A | 21077C107 | 5,868 | 1,074,769 | SH | DFND | 4 | 1,074,769 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 397 | 8,609 | SH | DFND | 0 | 0 | 8,609 | ||
Continental Resources Inc | COM | 212015101 | 1,955 | 42,358 | SH | DFND | 11 | 42,358 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 5,134 | 111,255 | SH | DFND | 13 | 111,255 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 102 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 944 | 20,460 | SH | DFND | 5 | 20,460 | 0 | 0 | |
Controladora Vuela Compania de Aviacion SAB de CV | SPON ADR RP 10 | 21240E105 | 455 | 20,851 | SH | DFND | 13 | 20,851 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 24 | 2,755 | SH | DFND | 0 | 0 | 2,755 | ||
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 252 | 29,155 | SH | DFND | 11 | 29,155 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 8 | 958 | SH | DFND | 12 | 958 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 47 | 5,416 | SH | DFND | 13 | 5,416 | 0 | 0 | |
Conyers Park II Acquisition Corp | COM CL A | 00791N102 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 5,940 | 14,372 | SH | DFND | 0 | 0 | 14,372 | ||
Cooper Companies Inc | COM NEW | 216648402 | 20,272 | 49,047 | SH | DFND | 11 | 49,047 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 640 | 1,548 | SH | DFND | 12 | 1,548 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 454 | 1,098 | SH | DFND | 14 | 0 | 0 | 1,098 | |
Cooper Companies Inc | COM NEW | 216648402 | 40 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 35 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Cooper Companies Inc | COM NEW | 216648402 | 12 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 194 | 2,387 | SH | DFND | 0 | 0 | 2,387 | ||
Copa Holdings SA | CL A | P31076105 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 106 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | 600 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Copart Inc | COM | 217204106 | 9,704 | 69,951 | SH | DFND | 0 | 0 | 69,951 | ||
Copart Inc | COM | 217204106 | 34,598 | 249,411 | SH | DFND | 11 | 249,411 | 0 | 0 | |
Copart Inc | COM | 217204106 | 878 | 6,330 | SH | DFND | 12 | 6,330 | 0 | 0 | |
Copart Inc | COM | 217204106 | 3,309 | 23,854 | SH | DFND | 13 | 23,854 | 0 | 0 | |
Copart Inc | COM | 217204106 | 760 | 5,480 | SH | DFND | 14 | 0 | 0 | 5,480 | |
Copart Inc | COM | 217204106 | 302 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
Copart Inc | COM | 217204106 | 569 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 366 | 18,573 | SH | DFND | 0 | 0 | 18,573 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,742 | 88,510 | SH | DFND | 11 | 88,510 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 24 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 137 | 6,958 | SH | DFND | 13 | 6,958 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 3 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 258 | 9,288 | SH | DFND | 0 | 0 | 9,288 | ||
Core Laboratories NV | COM | N22717107 | 750 | 27,019 | SH | DFND | 11 | 27,019 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 170 | 6,133 | SH | DFND | 13 | 6,133 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 46 | 5,194 | SH | DFND | 0 | 0 | 5,194 | ||
Corecivic Inc | COM | 21871N101 | 656 | 73,686 | SH | DFND | 11 | 73,686 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 13 | 1,509 | SH | DFND | 12 | 1,509 | 0 | 0 | |
Corecivic Inc | COM | 21871N101 | 106 | 11,956 | SH | DFND | 13 | 11,956 | 0 | 0 | |
Corecivic Inc | CALL | 21871N101 | 2,706 | 304,100 | SH | Call | DFND | 4 | 304,100 | 0 | 0 |
Corecivic Inc | COM | 21871N101 | 143 | 16,088 | SH | DFND | 4 | 16,088 | 0 | 0 | |
Corecivic Inc | PUT | 21871N101 | 2,580 | 289,900 | SH | Put | DFND | 4 | 289,900 | 0 | 0 |
CoreSite Realty Corp | COM | 21870Q105 | 2,179 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
CoreSite Realty Corp | COM | 21870Q105 | 7,040 | 50,813 | SH | DFND | 11 | 50,813 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 1,013 | 7,314 | SH | DFND | 13 | 7,314 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 160 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 6,401 | 46,200 | SH | DFND | 6 | 46,200 | 0 | 0 | |
CorMedix Inc | COM | 21900C308 | 2 | 439 | SH | DFND | 12 | 439 | 0 | 0 | |
CorMedix Inc | COM | 21900C308 | 3,488 | 750,000 | SH | DFND | 13 | 750,000 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 79 | 5,398 | SH | DFND | 0 | 0 | 5,398 | ||
Cornerstone Building Brands Inc | COM | 21925D109 | 384 | 26,299 | SH | DFND | 11 | 26,299 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 10 | 688 | SH | DFND | 12 | 688 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 57 | 3,869 | SH | DFND | 13 | 3,869 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Cornerstone Building Brands Inc | COM | 21925D109 | 1,623 | 111,112 | SH | DFND | 6 | 111,112 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,832 | 31,991 | SH | DFND | 14,725 | 0 | 17,266 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,897 | 33,125 | SH | DFND | 11 | 33,125 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 45 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,772 | 30,943 | SH | DFND | 13 | 30,943 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,073 | 18,740 | SH | DFND | 3 | 18,740 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,496 | 26,121 | SH | DFND | 4 | 26,121 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,815 | 31,701 | SH | DFND | 6 | 31,701 | 0 | 0 | |
Corning Inc | COM | 219350105 | 6,768 | 185,486 | SH | DFND | 0 | 0 | 185,486 | ||
Corning Inc | COM | 219350105 | 26,165 | 717,049 | SH | DFND | 11 | 717,049 | 0 | 0 | |
Corning Inc | COM | 219350105 | 600 | 16,454 | SH | DFND | 12 | 16,454 | 0 | 0 | |
Corning Inc | COM | 219350105 | 759 | 20,796 | SH | DFND | 14 | 0 | 0 | 20,796 | |
Corning Inc | CALL | 219350105 | 1,412 | 38,700 | SH | Call | DFND | 4 | 38,700 | 0 | 0 |
Corning Inc | COM | 219350105 | 4,673 | 128,076 | SH | DFND | 4 | 128,076 | 0 | 0 | |
Corning Inc | COM | 219350105 | 12,729 | 348,831 | SH | DFND | 5 | 348,831 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,126 | 41,734 | SH | DFND | 0 | 0 | 41,734 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 3,234 | 119,877 | SH | DFND | 11 | 119,877 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 38 | 1,425 | SH | DFND | 12 | 1,425 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 368 | 13,640 | SH | DFND | 13 | 13,640 | 0 | 0 | |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 61 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 30 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
Corsair Gaming Inc | COM | 22041X102 | 361 | 13,915 | SH | DFND | 11 | 13,915 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 9 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 40 | 1,524 | SH | DFND | 13 | 1,524 | 0 | 0 | |
Corsair Gaming Inc | COM | 22041X102 | 363 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 6,051 | 143,799 | SH | DFND | 185 | 0 | 143,614 | ||
Corteva Inc | COM | 22052L104 | 29,431 | 699,403 | SH | DFND | 11 | 699,403 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 659 | 15,652 | SH | DFND | 12 | 15,652 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 782 | 18,594 | SH | DFND | 14 | 0 | 0 | 18,594 | |
Corteva Inc | COM | 22052L104 | 2,795 | 66,423 | SH | DFND | 4 | 66,423 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 62 | 680 | SH | DFND | 0 | 0 | 680 | ||
Cortexyme Inc | COM | 22053A107 | 808 | 8,818 | SH | DFND | 11 | 8,818 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 23 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 51 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
Cortexyme Inc | COM | 22053A107 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 193 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
CorVel Corp | COM | 221006109 | 2,149 | 11,541 | SH | DFND | 11 | 11,541 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 20 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 186 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
CorVel Corp | COM | 221006109 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Cosan SA | ADS | 22113B103 | 3,921 | 234,094 | SH | DFND | 8 | 234,094 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 4,166 | 48,412 | SH | DFND | 0 | 0 | 48,412 | ||
CoStar Group Inc | COM | 22160N109 | 27,490 | 319,423 | SH | DFND | 11 | 319,423 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 842 | 9,780 | SH | DFND | 14 | 0 | 0 | 9,780 | |
CoStar Group Inc | COM | 22160N109 | 232 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,590 | 18,470 | SH | DFND | 5 | 18,470 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 53,911 | 119,975 | SH | DFND | 0 | 0 | 119,975 | ||
Costco Wholesale Corp | COM | 22160K105 | 180,530 | 401,758 | SH | DFND | 11 | 401,758 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 5,738 | 12,770 | SH | DFND | 12 | 12,770 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 47,176 | 104,987 | SH | DFND | 13 | 104,987 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 4,613 | 10,265 | SH | DFND | 14 | 0 | 0 | 10,265 | |
Costco Wholesale Corp | COM | 22160K105 | 79 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
Costco Wholesale Corp | CALL | 22160K105 | 77,917 | 173,400 | SH | Call | DFND | 4 | 173,400 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 5,203 | 11,578 | SH | DFND | 4 | 11,578 | 0 | 0 | |
Costco Wholesale Corp | PUT | 22160K105 | 150,038 | 333,900 | SH | Put | DFND | 4 | 333,900 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,748 | 8,342 | SH | DFND | 5 | 8,342 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 362 | 46,049 | SH | DFND | 0 | 0 | 46,049 | ||
Coty Inc | COM CL A | 222070203 | 1,574 | 200,310 | SH | DFND | 11 | 200,310 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 362 | 46,064 | SH | DFND | 13 | 46,064 | 0 | 0 | |
Coty Inc | CALL | 222070203 | 411 | 52,300 | SH | Call | DFND | 4 | 52,300 | 0 | 0 |
Coty Inc | COM CL A | 222070203 | 1,712 | 217,819 | SH | DFND | 4 | 217,819 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 2,146 | 9,791 | SH | DFND | 0 | 0 | 9,791 | ||
Coupa Software Inc | COM | 22266L106 | 10,763 | 49,105 | SH | DFND | 11 | 49,105 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 2,797 | 2,570,000 | PRN | DFND | 11 | 2,570,000 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 37 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 3,940 | 2,583,000 | PRN | DFND | 12 | 2,583,000 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 674 | 3,074 | SH | DFND | 13 | 3,074 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 376 | 1,715 | SH | DFND | 14 | 0 | 0 | 1,715 | |
Coupa Software Inc | CALL | 22266L106 | 175 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 3,275 | 14,940 | SH | DFND | 4 | 14,940 | 0 | 0 | |
Coupa Software Inc | PUT | 22266L106 | 44 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 4,354 | 4,000,000 | PRN | DFND | 6 | 4,000,000 | 0 | 0 | |
Coupang Inc | CL A | 22266T109 | 5,028 | 180,553 | SH | DFND | 0 | 0 | 180,553 | ||
Coupang Inc | CL A | 22266T109 | 976 | 35,052 | SH | DFND | 11 | 35,052 | 0 | 0 | |
Coupang Inc | CL A | 22266T109 | 7,162 | 257,167 | SH | DFND | 13 | 257,167 | 0 | 0 | |
Coupang Inc | CL A | 22266T109 | 6 | 201 | SH | DFND | 14 | 0 | 0 | 201 | |
Coupang Inc | CL A | 22266T109 | 7,501 | 269,321 | SH | DFND | 4 | 269,321 | 0 | 0 | |
Coupang Inc | PUT | 22266T109 | 8,831 | 317,100 | SH | Put | DFND | 4 | 317,100 | 0 | 0 |
Coursera Inc | COM | 22266M104 | 3,729 | 117,806 | SH | DFND | 94,806 | 0 | 23,000 | ||
Coursera Inc | COM | 22266M104 | 22 | 685 | SH | DFND | 12 | 685 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 208 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | |
Coursera Inc | COM | 22266M104 | 29,903 | 944,806 | SH | DFND | 6 | 944,806 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 2,018 | 54,122 | SH | DFND | 0 | 0 | 54,122 | ||
Cousins Properties Inc | COM NEW | 222795502 | 5,851 | 156,905 | SH | DFND | 11 | 156,905 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 972 | 26,066 | SH | DFND | 13 | 26,066 | 0 | 0 | |
Cousins Properties Inc | COM NEW | 222795502 | 112 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 405 | 20,141 | SH | DFND | 0 | 0 | 20,141 | ||
Covanta Holding Corp | COM | 22282E102 | 2,582 | 128,339 | SH | DFND | 11 | 128,339 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 30 | 1,504 | SH | DFND | 12 | 1,504 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 360 | 17,886 | SH | DFND | 13 | 17,886 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 1,547 | 76,904 | SH | DFND | 3 | 76,904 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 1,459 | 72,505 | SH | DFND | 4 | 72,505 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 1,067 | 53,055 | SH | DFND | 6 | 53,055 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 389 | 21,464 | SH | DFND | 0 | 0 | 21,464 | ||
Covetrus Inc | COM | 22304C100 | 1,071 | 59,063 | SH | DFND | 11 | 59,063 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 24 | 1,297 | SH | DFND | 12 | 1,297 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 172 | 9,479 | SH | DFND | 13 | 9,479 | 0 | 0 | |
Covetrus Inc | COM | 22304C100 | 2 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 119 | 3,474 | SH | DFND | 0 | 0 | 3,474 | ||
Cowen Inc | CL A NEW | 223622606 | 427 | 12,436 | SH | DFND | 11 | 12,436 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 12 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 73 | 2,116 | SH | DFND | 13 | 2,116 | 0 | 0 | |
Cowen Inc | CL A NEW | 223622606 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 394 | 2,821 | SH | DFND | 0 | 0 | 2,821 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,066 | 14,772 | SH | DFND | 11 | 14,772 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 41 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 210 | 1,503 | SH | DFND | 13 | 1,503 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Crane Co | COM | 224399105 | 735 | 7,751 | SH | DFND | 0 | 0 | 7,751 | ||
Crane Co | COM | 224399105 | 3,428 | 36,153 | SH | DFND | 11 | 36,153 | 0 | 0 | |
Crane Co | COM | 224399105 | 744 | 7,843 | SH | DFND | 13 | 7,843 | 0 | 0 | |
Crane Co | COM | 224399105 | 6 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 834 | 7,517 | SH | DFND | 0 | 0 | 7,517 | ||
Credicorp Ltd | COM | G2519Y108 | 15,452 | 139,286 | SH | DFND | 11 | 139,286 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 38 | 346 | SH | DFND | 12 | 346 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 2,014 | 18,154 | SH | DFND | 4 | 18,154 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 644 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Credit Acceptance Corp | COM | 225310101 | 4,490 | 7,671 | SH | DFND | 11 | 7,671 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 925 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 6 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Credit Suisse AG | ETN LKD 34 | 22539T456 | 15,820 | 1,574,094 | SH | DFND | 4 | 1,574,094 | 0 | 0 | |
Credit Suisse AG | FI ENHNCD EUR 50 | 22539U107 | 14,833 | 145,775 | SH | DFND | 4 | 145,775 | 0 | 0 | |
Credit Suisse AG | LG CAP GRTH ENH | 22542D423 | 81,336 | 115,727 | SH | DFND | 4 | 115,727 | 0 | 0 | |
Credit Suisse AG | X LINK GOLD SHS | 22542D480 | 1,727 | 193,636 | SH | DFND | 4 | 193,636 | 0 | 0 | |
Credit Suisse AG | X LINK SILVER | 22542D449 | 829 | 121,245 | SH | DFND | 4 | 121,245 | 0 | 0 | |
Credit Suisse AG | XLINK CRD ETN37 | 22539T266 | 748 | 139,245 | SH | DFND | 4 | 139,245 | 0 | 0 | |
Credit Suisse AG | XLNKS REIT ETN36 | 22539T282 | 1,168 | 168,734 | SH | DFND | 4 | 168,734 | 0 | 0 | |
Cree Inc | COM | 225447101 | 15,797 | 195,679 | SH | DFND | 173,932 | 0 | 21,747 | ||
Cree Inc | COM | 225447101 | 9,178 | 113,682 | SH | DFND | 11 | 113,682 | 0 | 0 | |
Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | 1,729 | 900,000 | PRN | DFND | 12 | 900,000 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,424 | 17,640 | SH | DFND | 13 | 17,640 | 0 | 0 | |
Cree Inc | CALL | 225447101 | 646 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
Cree Inc | COM | 225447101 | 1,491 | 18,470 | SH | DFND | 4 | 18,470 | 0 | 0 | |
Cree Inc | PUT | 225447101 | 2,930 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
Cree Inc | COM | 225447101 | 14,042 | 173,932 | SH | DFND | 6 | 173,932 | 0 | 0 | |
Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | 1,371 | 900,000 | PRN | DFND | 6 | 900,000 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 503 | 109,083 | SH | DFND | 0 | 0 | 109,083 | ||
Crescent Point Energy Corp | COM | 22576C101 | 1,416 | 307,159 | SH | DFND | 11 | 307,159 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 12 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 745 | 161,700 | SH | DFND | 5 | 161,700 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 714 | 154,948 | SH | DFND | 9 | 154,948 | 0 | 0 | |
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 859 | 30,281 | SH | DFND | 7 | 30,281 | 0 | 0 | |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 381 | 78,500 | SH | DFND | 0 | 0 | 78,500 | ||
Cresud SACIF y A | *W EXP 03/08/202 | P3311R259 | 22,902 | 538,230 | SH | DFND | 6 | 538,230 | 0 | 0 | |
Cresud SACIF y A | SPONSORED ADR | 226406106 | 2,304 | 475,000 | SH | DFND | 6 | 475,000 | 0 | 0 | |
Cricut Inc | COM CL A | 22658D100 | 2,520 | 91,382 | SH | DFND | 12 | 91,382 | 0 | 0 | |
Cricut Inc | COM CL A | 22658D100 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 19 | 903 | SH | DFND | 0 | 0 | 903 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 271 | 12,858 | SH | DFND | 11 | 12,858 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 10 | 469 | SH | DFND | 12 | 469 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 3 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 2,048 | 18,297 | SH | DFND | 12,288 | 0 | 6,009 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3,862 | 34,507 | SH | DFND | 11 | 34,507 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 899 | 8,029 | SH | DFND | 13 | 8,029 | 0 | 0 | |
CRISPR Therapeutics AG | CALL | H17182108 | 3,067 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 3,399 | 30,370 | SH | DFND | 4 | 30,370 | 0 | 0 | |
CRISPR Therapeutics AG | PUT | H17182108 | 7,981 | 71,300 | SH | Put | DFND | 4 | 71,300 | 0 | 0 |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 1,058 | 9,450 | SH | DFND | 5 | 9,450 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 90,875 | 811,888 | SH | DFND | 6 | 811,888 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 1,867 | 13,012 | SH | DFND | 0 | 0 | 13,012 | ||
Crocs Inc | COM | 227046109 | 5,813 | 40,511 | SH | DFND | 11 | 40,511 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 112 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 881 | 6,140 | SH | DFND | 13 | 6,140 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 178 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 47 | 8,261 | SH | DFND | 0 | 0 | 8,261 | ||
Cronos Group Inc | COM | 22717L101 | 890 | 157,311 | SH | DFND | 11 | 157,311 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Cronos Group Inc | COM | 22717L101 | 156 | 27,500 | SH | DFND | 9 | 27,500 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 25 | 1,949 | SH | DFND | 0 | 0 | 1,949 | ||
Crossfirst Bankshares Inc | COM | 22766M109 | 333 | 25,639 | SH | DFND | 11 | 25,639 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 8 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 45 | 3,430 | SH | DFND | 13 | 3,430 | 0 | 0 | |
Crossfirst Bankshares Inc | COM | 22766M109 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 5,762 | 23,445 | SH | DFND | 0 | 0 | 23,445 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 33,269 | 135,359 | SH | DFND | 11 | 135,359 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 480 | 1,951 | SH | DFND | 12 | 1,951 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 9,920 | 40,361 | SH | DFND | 13 | 40,361 | 0 | 0 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,058 | 4,306 | SH | DFND | 14 | 0 | 0 | 4,306 | |
CrowdStrike Holdings Inc | CALL | 22788C105 | 39,743 | 161,700 | SH | Call | DFND | 4 | 161,700 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 24,588 | 100,041 | SH | DFND | 4 | 100,041 | 0 | 0 | |
CrowdStrike Holdings Inc | PUT | 22788C105 | 47,804 | 194,500 | SH | Put | DFND | 4 | 194,500 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 22,617 | 130,490 | SH | DFND | 16,334 | 0 | 114,156 | ||
Crown Castle International Corp | COM | 22822V101 | 43 | 246 | SH | DFND | 10 | 246 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 90,365 | 521,374 | SH | DFND | 11 | 521,374 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,597 | 9,214 | SH | DFND | 12 | 9,214 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 150 | 867 | SH | DFND | 13 | 867 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,815 | 10,471 | SH | DFND | 14 | 0 | 0 | 10,471 | |
Crown Castle International Corp | COM | 22822V101 | 463 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 43,582 | 251,456 | SH | DFND | 5 | 251,456 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 18,724 | 108,034 | SH | DFND | 6 | 108,034 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 27,388 | 271,757 | SH | DFND | 0 | 0 | 271,757 | ||
Crown Holdings Inc | COM | 228368106 | 34,219 | 339,540 | SH | DFND | 11 | 339,540 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 285 | 2,824 | SH | DFND | 13 | 2,824 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,235 | 12,251 | SH | DFND | 14 | 0 | 0 | 12,251 | |
Crown Holdings Inc | COM | 228368106 | 140 | 1,393 | SH | DFND | 4 | 1,393 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 39,825 | 395,170 | SH | DFND | 5 | 395,170 | 0 | 0 | |
CryoLife Inc | COM | 228903100 | 93 | 4,155 | SH | DFND | 0 | 0 | 4,155 | ||
CryoLife Inc | COM | 228903100 | 519 | 23,298 | SH | DFND | 11 | 23,298 | 0 | 0 | |
CryoLife Inc | COM | 228903100 | 11 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
CryoLife Inc | COM | 228903100 | 50 | 2,248 | SH | DFND | 13 | 2,248 | 0 | 0 | |
CryoLife Inc | COM | 228903100 | 16 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 451 | 6,785 | SH | DFND | 0 | 0 | 6,785 | ||
Cryoport Inc | COM PAR $0.001 | 229050307 | 1,930 | 29,024 | SH | DFND | 11 | 29,024 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 34 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 111 | 1,671 | SH | DFND | 13 | 1,671 | 0 | 0 | |
Cryoport Inc | COM PAR $0.001 | 229050307 | 3 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 68 | 1,410 | SH | DFND | 0 | 0 | 1,410 | ||
CSG Systems International Inc | COM | 126349109 | 1,144 | 23,730 | SH | DFND | 11 | 23,730 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 20 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 203 | 4,207 | SH | DFND | 13 | 4,207 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 107 | 840 | SH | DFND | 0 | 0 | 840 | ||
CSW Industrials Inc | COM | 126402106 | 1,216 | 9,519 | SH | DFND | 11 | 9,519 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 23 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 104 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
CSW Industrials Inc | COM | 126402106 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CSX Corp | COM | 126408103 | 70,550 | 2,372,225 | SH | DFND | 89,612 | 0 | 2,282,613 | ||
CSX Corp | COM | 126408103 | 74,109 | 2,491,901 | SH | DFND | 11 | 2,491,901 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,937 | 65,137 | SH | DFND | 12 | 65,137 | 0 | 0 | |
CSX Corp | COM | 126408103 | 29,759 | 1,000,627 | SH | DFND | 13 | 1,000,627 | 0 | 0 | |
CSX Corp | COM | 126408103 | 2,897 | 97,413 | SH | DFND | 14 | 0 | 0 | 97,413 | |
CSX Corp | CALL | 126408103 | 1,041 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,357 | 45,619 | SH | DFND | 4 | 45,619 | 0 | 0 | |
CSX Corp | PUT | 126408103 | 170 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
CSX Corp | COM | 126408103 | 8,833 | 297,012 | SH | DFND | 5 | 297,012 | 0 | 0 | |
CSX Corp | COM | 126408103 | 9,602 | 322,852 | SH | DFND | 6 | 322,852 | 0 | 0 | |
CTS Corp | COM | 126501105 | 95 | 3,058 | SH | DFND | 0 | 0 | 3,058 | ||
CTS Corp | COM | 126501105 | 529 | 17,114 | SH | DFND | 11 | 17,114 | 0 | 0 | |
CTS Corp | COM | 126501105 | 13 | 424 | SH | DFND | 12 | 424 | 0 | 0 | |
CTS Corp | COM | 126501105 | 72 | 2,319 | SH | DFND | 13 | 2,319 | 0 | 0 | |
CTS Corp | COM | 126501105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CubeSmart | COM | 229663109 | 3,546 | 73,182 | SH | DFND | 0 | 0 | 73,182 | ||
CubeSmart | COM | 229663109 | 9,658 | 199,330 | SH | DFND | 11 | 199,330 | 0 | 0 | |
CubeSmart | COM | 229663109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,477 | 30,483 | SH | DFND | 13 | 30,483 | 0 | 0 | |
CubeSmart | COM | 229663109 | 193 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
CubeSmart | COM | 229663109 | 3,392 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 16 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
Cue Biopharma Inc | COM | 22978P106 | 161 | 11,039 | SH | DFND | 11 | 11,039 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 6 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 50 | 3,401 | SH | DFND | 13 | 3,401 | 0 | 0 | |
Cue Biopharma Inc | COM | 22978P106 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,378 | 11,616 | SH | DFND | 0 | 0 | 11,616 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4,537 | 38,245 | SH | DFND | 11 | 38,245 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,147 | 9,666 | SH | DFND | 13 | 9,666 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 9 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 12 | 543 | SH | DFND | 0 | 0 | 543 | ||
Cullinan Oncology Inc | COM | 230031106 | 184 | 8,138 | SH | DFND | 11 | 8,138 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 7 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 12 | 527 | SH | DFND | 13 | 527 | 0 | 0 | |
Cullinan Oncology Inc | COM | 230031106 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 26,184 | 116,603 | SH | DFND | 500 | 0 | 116,103 | ||
Cummins Inc | COM | 231021106 | 58,314 | 259,682 | SH | DFND | 11 | 259,682 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 717 | 3,191 | SH | DFND | 12 | 3,191 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 57 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 789 | 3,513 | SH | DFND | 14 | 0 | 0 | 3,513 | |
Cummins Inc | CALL | 231021106 | 5,547 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 |
Cummins Inc | COM | 231021106 | 24,351 | 108,437 | SH | DFND | 4 | 108,437 | 0 | 0 | |
Cummins Inc | PUT | 231021106 | 5,704 | 25,400 | SH | Put | DFND | 4 | 25,400 | 0 | 0 |
Cummins Inc | COM | 231021106 | 15,323 | 68,237 | SH | DFND | 5 | 68,237 | 0 | 0 | |
CureVac NV | COM | N2451R105 | 311 | 5,700 | SH | DFND | 100 | 0 | 5,600 | ||
CureVac NV | COM | N2451R105 | 35 | 634 | SH | DFND | 13 | 634 | 0 | 0 | |
CureVac NV | CALL | N2451R105 | 2,600 | 47,600 | SH | Call | DFND | 4 | 47,600 | 0 | 0 |
CureVac NV | COM | N2451R105 | 1,292 | 23,648 | SH | DFND | 4 | 23,648 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 23 | 2,906 | SH | DFND | 0 | 0 | 2,906 | ||
Curis Inc | COM NEW | 231269200 | 256 | 32,718 | SH | DFND | 11 | 32,718 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 9 | 1,086 | SH | DFND | 12 | 1,086 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 18 | 2,352 | SH | DFND | 13 | 2,352 | 0 | 0 | |
Curis Inc | COM NEW | 231269200 | 1 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 964 | 7,636 | SH | DFND | 0 | 0 | 7,636 | ||
Curtiss-Wright Corp | COM | 231561101 | 3,118 | 24,708 | SH | DFND | 11 | 24,708 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 2,498 | 19,799 | SH | DFND | 13 | 19,799 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 7 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 290 | 15,597 | SH | DFND | 0 | 0 | 15,597 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 1,489 | 79,996 | SH | DFND | 11 | 79,996 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 32 | 1,731 | SH | DFND | 12 | 1,731 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 261 | 14,048 | SH | DFND | 13 | 14,048 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 3 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 2,326 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 56 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
Customers Bancorp Inc | COM | 23204G100 | 788 | 18,306 | SH | DFND | 11 | 18,306 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 17 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 173 | 4,015 | SH | DFND | 13 | 4,015 | 0 | 0 | |
Customers Bancorp Inc | COM | 23204G100 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 381 | 18,718 | SH | DFND | 0 | 0 | 18,718 | ||
CVB Financial Corp | COM | 126600105 | 3,002 | 147,386 | SH | DFND | 11 | 147,386 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 33 | 1,625 | SH | DFND | 12 | 1,625 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 370 | 18,158 | SH | DFND | 13 | 18,158 | 0 | 0 | |
CVB Financial Corp | COM | 126600105 | 4 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 25 | 1,509 | SH | DFND | 0 | 0 | 1,509 | ||
CVR Energy Inc | COM | 12662P108 | 279 | 16,724 | SH | DFND | 11 | 16,724 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 6 | 373 | SH | DFND | 12 | 373 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,396 | 83,803 | SH | DFND | 13 | 83,803 | 0 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 55,554 | 654,658 | SH | DFND | 0 | 0 | 654,658 | ||
CVS Health Corp | COM | 126650100 | 45 | 528 | SH | DFND | 10 | 528 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 92,868 | 1,094,371 | SH | DFND | 11 | 1,094,371 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 2,392 | 28,183 | SH | DFND | 12 | 28,183 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,079 | 12,717 | SH | DFND | 13 | 12,717 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 2,671 | 31,473 | SH | DFND | 14 | 0 | 0 | 31,473 | |
CVS Health Corp | CALL | 126650100 | 69,458 | 818,500 | SH | Call | DFND | 4 | 818,500 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,348 | 15,888 | SH | DFND | 4 | 15,888 | 0 | 0 | |
CVS Health Corp | PUT | 126650100 | 97,691 | 1,151,200 | SH | Put | DFND | 4 | 1,151,200 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,102 | 24,774 | SH | DFND | 5 | 24,774 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 3,737 | 23,682 | SH | DFND | 11,588 | 0 | 12,094 | ||
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 1,718 | 1,385,000 | PRN | DFND | 11 | 1,385,000 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 6,562 | 41,582 | SH | DFND | 11 | 41,582 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 152 | 964 | SH | DFND | 13 | 964 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 1,052 | 6,664 | SH | DFND | 4 | 6,664 | 0 | 0 | |
Cyberark Software Ltd | NOTE 11/1 | 23248VAB1 | 4,715 | 3,800,000 | PRN | DFND | 6 | 3,800,000 | 0 | 0 | |
Cyberark Software Ltd | SHS | M2682V108 | 96,521 | 611,588 | SH | DFND | 6 | 611,588 | 0 | 0 | |
Cybin Inc | COM | 23256X100 | 145 | 66,237 | SH | DFND | 12 | 66,237 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 3,474 | 44,872 | SH | DFND | 18 | 0 | 44,854 | ||
CyrusOne Inc | COM | 23283R100 | 10,852 | 140,188 | SH | DFND | 11 | 140,188 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 11,730 | 151,530 | SH | DFND | 13 | 151,530 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 1,476 | 19,071 | SH | DFND | 4 | 19,071 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 139 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 291 | 8,139 | SH | DFND | 0 | 0 | 8,139 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 2,634 | 73,695 | SH | DFND | 11 | 73,695 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 36 | 997 | SH | DFND | 12 | 997 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 131 | 3,666 | SH | DFND | 13 | 3,666 | 0 | 0 | |
Cytokinetics Inc | COM NEW | 23282W605 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 11 | 2,161 | SH | DFND | 0 | 0 | 2,161 | ||
CytomX Therapeutics Inc | COM | 23284F105 | 130 | 25,613 | SH | DFND | 11 | 25,613 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 4 | 811 | SH | DFND | 12 | 811 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 8 | 1,533 | SH | DFND | 13 | 1,533 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
D Market Elektronik Hizmetler ve Ticaret AS | SPONSORED ADS | 23292B104 | 553 | 80,550 | SH | DFND | 11 | 80,550 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 16,003 | 190,585 | SH | DFND | 0 | 0 | 190,585 | ||
D R Horton Inc | COM | 23331A109 | 25,235 | 300,519 | SH | DFND | 11 | 300,519 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 594 | 7,070 | SH | DFND | 12 | 7,070 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 751 | 8,947 | SH | DFND | 14 | 0 | 0 | 8,947 | |
D R Horton Inc | CALL | 23331A109 | 1,310 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 2,936 | 34,960 | SH | DFND | 4 | 34,960 | 0 | 0 | |
D R Horton Inc | PUT | 23331A109 | 957 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 2,313 | 27,548 | SH | DFND | 5 | 27,548 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 144 | 7,176 | SH | DFND | 0 | 0 | 7,176 | ||
Dada Nexus Ltd | ADS | 23344D108 | 1,341 | 66,931 | SH | DFND | 11 | 66,931 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 412 | 20,571 | SH | DFND | 13 | 20,571 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 500 | 24,965 | SH | DFND | 4 | 24,965 | 0 | 0 | |
Dada Nexus Ltd | ADS | 23344D108 | 401 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
Dana Inc | COM | 235825205 | 677 | 30,427 | SH | DFND | 0 | 0 | 30,427 | ||
Dana Inc | COM | 235825205 | 2,016 | 90,637 | SH | DFND | 11 | 90,637 | 0 | 0 | |
Dana Inc | COM | 235825205 | 41 | 1,852 | SH | DFND | 12 | 1,852 | 0 | 0 | |
Dana Inc | COM | 235825205 | 283 | 12,735 | SH | DFND | 13 | 12,735 | 0 | 0 | |
Dana Inc | COM | 235825205 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 220,467 | 724,172 | SH | DFND | 12,019 | 0 | 712,153 | ||
Danaher Corp | COM | 235851102 | 201,510 | 661,904 | SH | DFND | 11 | 661,904 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,143 | 13,607 | SH | DFND | 12 | 13,607 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 32 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 6,368 | 20,917 | SH | DFND | 14 | 0 | 0 | 20,917 | |
Danaher Corp | CALL | 235851102 | 32,301 | 106,100 | SH | Call | DFND | 4 | 106,100 | 0 | 0 |
Danaher Corp | COM | 235851102 | 14,148 | 46,472 | SH | DFND | 4 | 46,472 | 0 | 0 | |
Danaher Corp | PUT | 235851102 | 59,548 | 195,600 | SH | Put | DFND | 4 | 195,600 | 0 | 0 |
Danaher Corp | COM | 235851102 | 19,313 | 63,438 | SH | DFND | 5 | 63,438 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 457 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 748 | 13,121 | SH | DFND | 7,000 | 0 | 6,121 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 3,991 | 70,015 | SH | DFND | 11 | 70,015 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 452 | 7,924 | SH | DFND | 12 | 7,924 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 616 | 10,800 | SH | DFND | 13 | 10,800 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 3,883 | 68,131 | SH | DFND | 4 | 68,131 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,137 | 19,947 | SH | DFND | 6 | 19,947 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 15,688 | 103,570 | SH | DFND | 0 | 0 | 103,570 | ||
Darden Restaurants Inc | COM | 237194105 | 18,947 | 125,090 | SH | DFND | 11 | 125,090 | 0 | 0 | |
Darden Restaurants Inc | CALL | 237194105 | 45,441 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 421 | 2,779 | SH | DFND | 12 | 2,779 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 473 | 3,120 | SH | DFND | 14 | 0 | 0 | 3,120 | |
Darden Restaurants Inc | CALL | 237194105 | 26,522 | 175,100 | SH | Call | DFND | 4 | 175,100 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 8,077 | 53,322 | SH | DFND | 4 | 53,322 | 0 | 0 | |
Darden Restaurants Inc | PUT | 237194105 | 13,738 | 90,700 | SH | Put | DFND | 4 | 90,700 | 0 | 0 |
Darling Ingredients Inc | COM | 237266101 | 2,866 | 39,854 | SH | DFND | 0 | 0 | 39,854 | ||
Darling Ingredients Inc | COM | 237266101 | 13,713 | 190,729 | SH | DFND | 11 | 190,729 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 1,790 | 24,898 | SH | DFND | 13 | 24,898 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 460 | 6,397 | SH | DFND | 4 | 6,397 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 14,164 | 197,000 | SH | DFND | 5 | 197,000 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 2,579 | 35,870 | SH | DFND | 6 | 35,870 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 29 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 352 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 3,635 | 25,719 | SH | DFND | 0 | 0 | 25,719 | ||
Datadog Inc | CL A COM | 23804L103 | 16,333 | 115,549 | SH | DFND | 11 | 115,549 | 0 | 0 | |
Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | 11,653 | 7,030,000 | PRN | DFND | 12 | 7,030,000 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 7,288 | 51,559 | SH | DFND | 13 | 51,559 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 610 | 4,314 | SH | DFND | 14 | 0 | 0 | 4,314 | |
Datadog Inc | CALL | 23804L103 | 127 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 5,472 | 38,711 | SH | DFND | 4 | 38,711 | 0 | 0 | |
Datadog Inc | PUT | 23804L103 | 5,541 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 |
Datadog Inc | CL A COM | 23804L103 | 170 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 62 | 1,619 | SH | DFND | 0 | 0 | 1,619 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 818 | 21,332 | SH | DFND | 11 | 21,332 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 21 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 214 | 5,579 | SH | DFND | 13 | 5,579 | 0 | 0 | |
Dave & Buster's Entertainment Inc | CALL | 238337109 | 14,807 | 386,300 | SH | Call | DFND | 4 | 386,300 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 492 | 12,826 | SH | DFND | 4 | 12,826 | 0 | 0 | |
Dave & Buster's Entertainment Inc | PUT | 238337109 | 14,293 | 372,900 | SH | Put | DFND | 4 | 372,900 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 2,597 | 22,338 | SH | DFND | 0 | 0 | 22,338 | ||
DaVita Inc | COM | 23918K108 | 8,023 | 69,013 | SH | DFND | 11 | 69,013 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 167 | 1,434 | SH | DFND | 12 | 1,434 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 2,054 | 17,667 | SH | DFND | 13 | 17,667 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 200 | 1,724 | SH | DFND | 14 | 0 | 0 | 1,724 | |
DaVita Inc | COM | 23918K108 | 37 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
DaVita Inc | PUT | 23918K108 | 13,754 | 118,300 | SH | Put | DFND | 4 | 118,300 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 12 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 404 | 14,320 | SH | DFND | 7 | 14,320 | 0 | 0 | |
Decarbonization Plus Acquisition Corporation III | CLASS A COM | 24279D105 | 2,010 | 200,000 | SH | DFND | 12 | 200,000 | 0 | 0 | |
Decibel Therapeutics Inc | COM | 24343R106 | 1,943 | 251,950 | SH | DFND | 13 | 251,950 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 263 | 7,744 | SH | DFND | 0 | 0 | 7,744 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 812 | 23,884 | SH | DFND | 11 | 23,884 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 17 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 82 | 2,405 | SH | DFND | 13 | 2,405 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,954 | 5,426 | SH | DFND | 0 | 0 | 5,426 | ||
Deckers Outdoor Corp | COM | 243537107 | 6,351 | 17,631 | SH | DFND | 11 | 17,631 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,111 | 5,861 | SH | DFND | 13 | 5,861 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,063 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 126 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
Deere & Co | COM | 244199105 | 33,741 | 100,699 | SH | DFND | 8,700 | 0 | 91,999 | ||
Deere & Co | COM | 244199105 | 77 | 231 | SH | DFND | 10 | 231 | 0 | 0 | |
Deere & Co | COM | 244199105 | 106,525 | 317,919 | SH | DFND | 11 | 317,919 | 0 | 0 | |
Deere & Co | COM | 244199105 | 2,209 | 6,594 | SH | DFND | 12 | 6,594 | 0 | 0 | |
Deere & Co | COM | 244199105 | 73 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
Deere & Co | COM | 244199105 | 2,382 | 7,110 | SH | DFND | 14 | 0 | 0 | 7,110 | |
Deere & Co | CALL | 244199105 | 1,340 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
Deere & Co | COM | 244199105 | 10,531 | 31,430 | SH | DFND | 4 | 31,430 | 0 | 0 | |
Deere & Co | PUT | 244199105 | 11,493 | 34,300 | SH | Put | DFND | 4 | 34,300 | 0 | 0 |
Deere & Co | COM | 244199105 | 19,378 | 57,832 | SH | DFND | 5 | 57,832 | 0 | 0 | |
Deere & Co | COM | 244199105 | 2,780 | 8,298 | SH | DFND | 8 | 8,298 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 232 | 12,929 | SH | DFND | 0 | 0 | 12,929 | ||
Delek US Holdings Inc | COM | 24665A103 | 699 | 38,903 | SH | DFND | 11 | 38,903 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 15 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 1,537 | 85,527 | SH | DFND | 13 | 85,527 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 22 | 1,246 | SH | DFND | 4 | 1,246 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 3,955 | 38,017 | SH | DFND | 0 | 0 | 38,017 | ||
Dell Technologies Inc | CL C | 24703L202 | 29,004 | 278,773 | SH | DFND | 11 | 278,773 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 629 | 6,046 | SH | DFND | 13 | 6,046 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 605 | 5,818 | SH | DFND | 14 | 0 | 0 | 5,818 | |
Dell Technologies Inc | CALL | 24703L202 | 1,155 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 1,467 | 14,097 | SH | DFND | 4 | 14,097 | 0 | 0 | |
Dell Technologies Inc | PUT | 24703L202 | 1,290 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 4,643 | 108,969 | SH | DFND | 1,450 | 0 | 107,519 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 6,741 | 158,193 | SH | DFND | 11 | 158,193 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 585 | 13,739 | SH | DFND | 12 | 13,739 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 155 | 3,637 | SH | DFND | 14 | 0 | 0 | 3,637 | |
Delta Air Lines Inc | CALL | 247361702 | 12,932 | 303,500 | SH | Call | DFND | 4 | 303,500 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 46,595 | 1,093,513 | SH | DFND | 4 | 1,093,513 | 0 | 0 | |
Delta Air Lines Inc | PUT | 247361702 | 32,665 | 766,600 | SH | Put | DFND | 4 | 766,600 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 14,500 | 340,300 | SH | DFND | 5 | 340,300 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 213 | 5,943 | SH | DFND | 0 | 0 | 5,943 | ||
Deluxe Corp | COM | 248019101 | 894 | 24,904 | SH | DFND | 11 | 24,904 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 19 | 536 | SH | DFND | 12 | 536 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 141 | 3,925 | SH | DFND | 13 | 3,925 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 2,276 | 45,121 | SH | DFND | 26,202 | 0 | 18,919 | ||
Denali Therapeutics Inc | COM | 24823R105 | 2,366 | 46,889 | SH | DFND | 11 | 46,889 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 77 | 1,535 | SH | DFND | 12 | 1,535 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 164 | 3,257 | SH | DFND | 13 | 3,257 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 478 | 9,469 | SH | DFND | 4 | 9,469 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 94,654 | 1,876,202 | SH | DFND | 6 | 1,876,202 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 557 | 7,924 | SH | DFND | 0 | 0 | 7,924 | ||
Denbury Inc | COM | 24790A101 | 1,971 | 28,060 | SH | DFND | 11 | 28,060 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 4,528 | 64,452 | SH | DFND | 12 | 64,452 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 3,361 | 47,848 | SH | DFND | 13 | 47,848 | 0 | 0 | |
Denbury Inc | COM | 24790A101 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 0 | 122 | SH | DFND | 122 | 0 | 0 | ||
Denison Mines Corp | COM | 248356107 | 613 | 417,313 | SH | DFND | 11 | 417,313 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 0 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 1,470 | 1,000,000 | SH | DFND | 5 | 1,000,000 | 0 | 0 | |
Denison Mines Corp | COM | 248356107 | 151 | 102,861 | SH | DFND | 9 | 102,861 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 69 | 4,252 | SH | DFND | 0 | 0 | 4,252 | ||
Denny's Corp | COM | 24869P104 | 655 | 40,077 | SH | DFND | 11 | 40,077 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 13 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 68 | 4,176 | SH | DFND | 13 | 4,176 | 0 | 0 | |
Denny's Corp | COM | 24869P104 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 4,546 | 78,320 | SH | DFND | 0 | 0 | 78,320 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 12,349 | 212,731 | SH | DFND | 11 | 212,731 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 271 | 4,660 | SH | DFND | 12 | 4,660 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 319 | 5,492 | SH | DFND | 14 | 0 | 0 | 5,492 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 277 | 4,769 | SH | DFND | 4 | 4,769 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 75 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 29 | 909 | SH | DFND | 0 | 0 | 909 | ||
DermTech Inc | COM | 24984K105 | 3,006 | 93,610 | SH | DFND | 11 | 93,610 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 10 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 10 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
DermTech Inc | COM | 24984K105 | 113 | 3,521 | SH | DFND | 4 | 3,521 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 4,850 | 59,690 | SH | DFND | 34,347 | 0 | 25,343 | ||
Descartes Systems Group Inc | COM | 249906108 | 5,453 | 67,100 | SH | DFND | 11 | 67,100 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 66,174 | 814,347 | SH | DFND | 6 | 814,347 | 0 | 0 | |
Descartes Systems Group Inc | COM | 249906108 | 923 | 11,364 | SH | DFND | 9 | 11,364 | 0 | 0 | |
Design Therapeutics Inc | COM | 25056L103 | 3 | 174 | SH | DFND | 12 | 174 | 0 | 0 | |
Design Therapeutics Inc | COM | 25056L103 | 3,463 | 235,764 | SH | DFND | 13 | 235,764 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 36 | 2,616 | SH | DFND | 0 | 0 | 2,616 | ||
Designer Brands Inc | CL A | 250565108 | 469 | 33,703 | SH | DFND | 11 | 33,703 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 11 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 228 | 16,383 | SH | DFND | 13 | 16,383 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 368 | 30,557 | SH | DFND | 11 | 30,557 | 0 | 0 | |
Despegar.com Corp | ORD SHS | G27358103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 21,960 | 1,729,152 | SH | DFND | 3,750 | 0 | 1,725,402 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 14,103 | 1,110,446 | SH | DFND | 11 | 1,110,446 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,296 | 102,052 | SH | DFND | 14 | 0 | 0 | 102,052 | |
Deutsche Bank AG | CALL | D18190898 | 22,070 | 1,737,801 | SH | Call | DFND | 4 | 1,737,801 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 27,631 | 2,175,707 | SH | DFND | 4 | 2,175,707 | 0 | 0 | |
Deutsche Bank AG | PUT | D18190898 | 8,669 | 682,615 | SH | Put | DFND | 4 | 682,615 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 4,085 | 115,046 | SH | DFND | 0 | 0 | 115,046 | ||
Devon Energy Corp | COM | 25179M103 | 16,209 | 456,469 | SH | DFND | 11 | 456,469 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 495 | 13,926 | SH | DFND | 12 | 13,926 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 24,761 | 697,292 | SH | DFND | 13 | 697,292 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 462 | 13,010 | SH | DFND | 14 | 0 | 0 | 13,010 | |
Devon Energy Corp | CALL | 25179M103 | 77,114 | 2,171,600 | SH | Call | DFND | 4 | 2,171,600 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 9,338 | 262,972 | SH | DFND | 4 | 262,972 | 0 | 0 | |
Devon Energy Corp | PUT | 25179M103 | 26,270 | 739,800 | SH | Put | DFND | 4 | 739,800 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 23,001 | 42,061 | SH | DFND | 9,570 | 0 | 32,491 | ||
Dexcom Inc | COM | 252131107 | 54,234 | 99,174 | SH | DFND | 11 | 99,174 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 4,310 | 3,634,000 | PRN | DFND | 11 | 3,634,000 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,532 | 2,802 | SH | DFND | 12 | 2,802 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 4,749 | 8,685 | SH | DFND | 13 | 8,685 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 1,269 | 2,320 | SH | DFND | 14 | 0 | 0 | 2,320 | |
Dexcom Inc | COM | 252131107 | 4,078 | 7,457 | SH | DFND | 4 | 7,457 | 0 | 0 | |
Dexcom Inc | PUT | 252131107 | 6,125 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 602 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 459,127 | 839,570 | SH | DFND | 6 | 839,570 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 2,135 | 1,800,000 | PRN | DFND | 6 | 1,800,000 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 977 | 5,560 | SH | DFND | 0 | 0 | 5,560 | ||
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 292 | 1,663 | SH | DFND | 11 | 1,663 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 6 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 49 | 277 | SH | DFND | 13 | 277 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 3,420 | 36,122 | SH | DFND | 0 | 0 | 36,122 | ||
Diamondback Energy Inc | COM | 25278X109 | 9,774 | 103,244 | SH | DFND | 11 | 103,244 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 344 | 3,630 | SH | DFND | 12 | 3,630 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 7,738 | 81,736 | SH | DFND | 13 | 81,736 | 0 | 0 | |
Diamondback Energy Inc | CALL | 25278X109 | 31,175 | 329,300 | SH | Call | DFND | 4 | 329,300 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 2,590 | 27,362 | SH | DFND | 4 | 27,362 | 0 | 0 | |
Diamondback Energy Inc | PUT | 25278X109 | 3,560 | 37,600 | SH | Put | DFND | 4 | 37,600 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 2,483 | 26,228 | SH | DFND | 5 | 26,228 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 751 | 79,470 | SH | DFND | 0 | 0 | 79,470 | ||
Diamondrock Hospitality Co | COM | 252784301 | 1,956 | 207,027 | SH | DFND | 11 | 207,027 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 25 | 2,631 | SH | DFND | 12 | 2,631 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 287 | 30,319 | SH | DFND | 13 | 30,319 | 0 | 0 | |
Diamondrock Hospitality Co | COM | 252784301 | 38 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 147 | 7,313 | SH | DFND | 0 | 0 | 7,313 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 1,189 | 58,969 | SH | DFND | 11 | 58,969 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 18 | 871 | SH | DFND | 12 | 871 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 105 | 5,207 | SH | DFND | 13 | 5,207 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 25 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 6 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 1,548 | 12,924 | SH | DFND | 0 | 0 | 12,924 | ||
DICK'S Sporting Goods Inc | COM | 253393102 | 4,985 | 41,625 | SH | DFND | 11 | 41,625 | 0 | 0 | |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 241 | 78,000 | PRN | DFND | 11 | 78,000 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 1,823 | 15,220 | SH | DFND | 13 | 15,220 | 0 | 0 | |
DICK'S Sporting Goods Inc | COM | 253393102 | 325 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
DICK'S Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 1,856 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 634 | 81,403 | SH | DFND | 0 | 0 | 81,403 | ||
DiDi Global Inc | SPONSORED ADS | 23292E108 | 2,518 | 323,279 | SH | DFND | 11 | 323,279 | 0 | 0 | |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 8,301 | 1,065,646 | SH | DFND | 4 | 1,065,646 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 507 | 50,182 | SH | DFND | 0 | 0 | 50,182 | ||
Diebold Nixdorf Inc | COM STK | 253651103 | 480 | 47,486 | SH | DFND | 11 | 47,486 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 9 | 903 | SH | DFND | 12 | 903 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 43 | 4,216 | SH | DFND | 13 | 4,216 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Diebold Nixdorf Inc | COM STK | 253651103 | 2,528 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 31 | 1,462 | SH | DFND | 0 | 0 | 1,462 | ||
Digi International Inc | COM | 253798102 | 414 | 19,716 | SH | DFND | 11 | 19,716 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 9 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 67 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
Digi International Inc | COM | 253798102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 16,929 | 117,198 | SH | DFND | 15,771 | 0 | 101,427 | ||
Digital Realty Trust Inc | COM | 253868103 | 42 | 288 | SH | DFND | 10 | 288 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 47,957 | 332,000 | SH | DFND | 11 | 332,000 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 872 | 6,037 | SH | DFND | 12 | 6,037 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 968 | 6,699 | SH | DFND | 14 | 0 | 0 | 6,699 | |
Digital Realty Trust Inc | COM | 253868103 | 3,244 | 22,460 | SH | DFND | 4 | 22,460 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 1,145 | 7,929 | SH | DFND | 5 | 7,929 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 6,987 | 48,371 | SH | DFND | 6 | 48,371 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 799 | 11,623 | SH | DFND | 7 | 0 | 11,616 | ||
Digital Turbine Inc | COM NEW | 25400W102 | 3,684 | 53,584 | SH | DFND | 11 | 53,584 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 78 | 1,133 | SH | DFND | 12 | 1,133 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 398 | 5,783 | SH | DFND | 13 | 5,783 | 0 | 0 | |
Digital Turbine Inc | CALL | 25400W102 | 7,789 | 113,300 | SH | Call | DFND | 4 | 113,300 | 0 | 0 |
Digital Turbine Inc | COM NEW | 25400W102 | 10,065 | 146,393 | SH | DFND | 4 | 146,393 | 0 | 0 | |
Digital Turbine Inc | PUT | 25400W102 | 2,695 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 |
Digitalbridge Group Inc | CL A COM | 25401T108 | 883 | 146,458 | SH | DFND | 0 | 0 | 146,458 | ||
Digitalbridge Group Inc | CL A COM | 25401T108 | 2,868 | 475,662 | SH | DFND | 11 | 475,662 | 0 | 0 | |
Digitalbridge Group Inc | CL A COM | 25401T108 | 37 | 6,174 | SH | DFND | 12 | 6,174 | 0 | 0 | |
Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
Digitalbridge Group Inc | CL A COM | 25401T108 | 423 | 70,093 | SH | DFND | 13 | 70,093 | 0 | 0 | |
Digitalbridge Group Inc | CL A COM | 25401T108 | 59 | 9,719 | SH | DFND | 4 | 9,719 | 0 | 0 | |
Digitalbridge Group Inc | CL A COM | 25401T108 | 241 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 46 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 2,116 | 27,259 | SH | DFND | 4 | 27,259 | 0 | 0 | |
DigitalOcean Holdings Inc | COM | 25402D102 | 2,005 | 25,825 | SH | DFND | 5 | 25,825 | 0 | 0 | |
DILA Capital Acquisition Corp | COM CL A | 254028103 | 1,215 | 124,999 | SH | DFND | 12 | 124,999 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 237 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
Dillard's Inc | CL A | 254067101 | 736 | 4,267 | SH | DFND | 11 | 4,267 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 13 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 386 | 2,236 | SH | DFND | 13 | 2,236 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 587 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 124 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
Dime Community Bancshares Inc | COM | 25432X102 | 681 | 20,864 | SH | DFND | 11 | 20,864 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 14 | 432 | SH | DFND | 12 | 432 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 99 | 3,038 | SH | DFND | 13 | 3,038 | 0 | 0 | |
Dime Community Bancshares Inc | COM | 25432X102 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 136 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
Dine Brands Global Inc | COM | 254423106 | 1,013 | 12,476 | SH | DFND | 11 | 12,476 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 16 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 72 | 884 | SH | DFND | 13 | 884 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 313 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 624 | 6,883 | SH | DFND | 0 | 0 | 6,883 | ||
Diodes Inc | COM | 254543101 | 2,447 | 27,013 | SH | DFND | 11 | 27,013 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 49 | 544 | SH | DFND | 12 | 544 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 261 | 2,884 | SH | DFND | 13 | 2,884 | 0 | 0 | |
Diodes Inc | COM | 254543101 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Direxion Daily Cloud Computing Bear 2X Shares | DAILY CLUD BER2X | 25460G633 | 3,167 | 171,832 | SH | DFND | 12 | 171,832 | 0 | 0 | |
Direxion Daily Cloud Computing Bull 2X Shares | DAILY CLUD BUL2X | 25460G625 | 4,086 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 573 | 4,953 | SH | DFND | 13 | 4,953 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | DLY FIN BULL NEW | 25459Y694 | 1,492 | 12,903 | SH | DFND | 4 | 12,903 | 0 | 0 | |
Direxion Daily Financial Bull 3X Shares | PUT | 25459Y694 | 1,329 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 | 1,457 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
Direxion Daily Semiconductor Bull 3X Shares | DLY SCOND 3XBU | 25459W458 | 3,603 | 89,977 | SH | DFND | 4 | 89,977 | 0 | 0 | |
Direxion Daily Technology Bull 3X Shares ETF | DLY TECH BULL 3X | 25459W102 | 622 | 10,983 | SH | DFND | 4 | 10,983 | 0 | 0 | |
Direxion Daily Travel & Vacation Bull 2X Shares | DAILY TRAVEL VAC | 25460G542 | 484 | 22,928 | SH | DFND | 12 | 22,928 | 0 | 0 | |
Direxion Dynamic Hedge ETF | DYNAMIC HEDGE | 25460G740 | 1,431 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
Direxion Fallen Knives ETF | FALLEN KNIVES | 25460G757 | 1,743 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
Direxion Flight to Safety Strategy ETF | FLIGHT TO SAFT | 25460G203 | 4,537 | 93,614 | SH | DFND | 12 | 93,614 | 0 | 0 | |
Direxion Hydrogen ETF | HYDROGEN ETF | 25460G617 | 3,131 | 154,613 | SH | DFND | 12 | 154,613 | 0 | 0 | |
Direxion Moonshot Innovators ETF | MOONSHOT INNOVAT | 25460G732 | 369 | 11,559 | SH | DFND | 12 | 11,559 | 0 | 0 | |
Direxion Russell 1000 Growth Over Value ETF | RUSELL1000 GWT | 25460E448 | 799 | 6,797 | SH | DFND | 12 | 6,797 | 0 | 0 | |
Direxion Russell 1000 Value Over Growth ETF | RUSELL1000 VAL | 25460E455 | 453 | 8,003 | SH | DFND | 12 | 8,003 | 0 | 0 | |
Direxion Work From Home ETF | WORK FROM HOME | 25460G773 | 418 | 5,650 | SH | DFND | 5 | 5,650 | 0 | 0 | |
Direxion World Without Waste ETF | WORLD WITHOUT | 25460G641 | 1,374 | 49,000 | SH | DFND | 12 | 49,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 12,303 | 100,144 | SH | DFND | 0 | 0 | 100,144 | ||
Discover Financial Services | COM | 254709108 | 39,014 | 317,576 | SH | DFND | 11 | 317,576 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 812 | 6,609 | SH | DFND | 12 | 6,609 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 24 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 948 | 7,718 | SH | DFND | 14 | 0 | 0 | 7,718 | |
Discover Financial Services | COM | 254709108 | 135 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 15,696 | 127,767 | SH | DFND | 4 | 127,767 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 2,069 | 81,516 | SH | DFND | 0 | 0 | 81,516 | ||
Discovery Inc | COM SER C | 25470F302 | 2,505 | 103,208 | SH | DFND | 0 | 0 | 103,208 | ||
Discovery Inc | COM SER A | 25470F104 | 3,881 | 152,903 | SH | DFND | 11 | 152,903 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 7,609 | 313,512 | SH | DFND | 11 | 313,512 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 92 | 3,606 | SH | DFND | 12 | 3,606 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 157 | 6,478 | SH | DFND | 12 | 6,478 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 5,045 | 198,788 | SH | DFND | 13 | 198,788 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 73 | 2,993 | SH | DFND | 13 | 2,993 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 85 | 3,362 | SH | DFND | 14 | 0 | 0 | 3,362 | |
Discovery Inc | COM SER C | 25470F302 | 159 | 6,548 | SH | DFND | 14 | 0 | 0 | 6,548 | |
Discovery Inc | COM SER C | 25470F302 | 34 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
Discovery Inc | CALL | 25470F104 | 5 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
Discovery Inc | COM SER A | 25470F104 | 3,113 | 122,647 | SH | DFND | 4 | 122,647 | 0 | 0 | |
Discovery Inc | COM SER C | 25470F302 | 42 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
Discovery Inc | PUT | 25470F104 | 2,058 | 81,100 | SH | Put | DFND | 4 | 81,100 | 0 | 0 |
Discovery Inc | COM SER C | 25470F302 | 11 | 445 | SH | DFND | 6 | 445 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 2,323 | 53,454 | SH | DFND | 0 | 0 | 53,454 | ||
DISH Network Corp | CL A | 25470M109 | 7,663 | 176,319 | SH | DFND | 11 | 176,319 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 231 | 5,307 | SH | DFND | 12 | 5,307 | 0 | 0 | |
DISH Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | 1,207 | 1,156,000 | PRN | DFND | 12 | 1,156,000 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 157 | 3,616 | SH | DFND | 13 | 3,616 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 235 | 5,405 | SH | DFND | 14 | 0 | 0 | 5,405 | |
DISH Network Corp | CL A | 25470M109 | 770 | 17,724 | SH | DFND | 4 | 17,724 | 0 | 0 | |
Disruptive Acquisition Corporation I | *W EXP 03/06/202 | G2770Y128 | 159 | 245,058 | SH | DFND | 12 | 245,058 | 0 | 0 | |
Diversey Holdings Ltd | ORD SHS | G28923103 | 7,319 | 456,323 | SH | DFND | 11 | 456,323 | 0 | 0 | |
Diversey Holdings Ltd | ORD SHS | G28923103 | 7 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 240 | 70,783 | SH | DFND | 0 | 0 | 70,783 | ||
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 757 | 223,216 | SH | DFND | 11 | 223,216 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 10 | 2,982 | SH | DFND | 12 | 2,982 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 116 | 34,345 | SH | DFND | 13 | 34,345 | 0 | 0 | |
Diversified Healthcare Trust | COM SH BEN INT | 25525P107 | 14 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | |
Dlocal Ltd | CALL | G29018101 | 1,091 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
DMC Global Inc | COM | 23291C103 | 79 | 2,136 | SH | DFND | 0 | 0 | 2,136 | ||
DMC Global Inc | COM | 23291C103 | 387 | 10,484 | SH | DFND | 11 | 10,484 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 9 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 38 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
DMC Global Inc | COM | 23291C103 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 59 | 3,088 | SH | DFND | 0 | 0 | 3,088 | ||
dMY Technology Group Inc | COM | 782011100 | 561 | 29,198 | SH | DFND | 11 | 29,198 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 13 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 54 | 2,837 | SH | DFND | 13 | 2,837 | 0 | 0 | |
dMY Technology Group Inc | COM | 782011100 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 4,410 | 60,592 | SH | DFND | 48,912 | 0 | 11,680 | ||
Docebo Inc | COM | 25609L105 | 609 | 8,368 | SH | DFND | 11 | 8,368 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 33 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 29,037 | 398,912 | SH | DFND | 6 | 398,912 | 0 | 0 | |
Docebo Inc | COM | 25609L105 | 144 | 1,979 | SH | DFND | 9 | 1,979 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 6,311 | 24,515 | SH | DFND | 155 | 0 | 24,360 | ||
DocuSign Inc | COM | 256163106 | 43,322 | 168,285 | SH | DFND | 11 | 168,285 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 471 | 1,831 | SH | DFND | 12 | 1,831 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 8,258 | 32,080 | SH | DFND | 13 | 32,080 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 1,180 | 4,583 | SH | DFND | 14 | 0 | 0 | 4,583 | |
DocuSign Inc | CALL | 256163106 | 5,483 | 21,300 | SH | Call | DFND | 4 | 21,300 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 7,061 | 27,427 | SH | DFND | 4 | 27,427 | 0 | 0 | |
DocuSign Inc | PUT | 256163106 | 48,088 | 186,800 | SH | Put | DFND | 4 | 186,800 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 1,234 | 4,795 | SH | DFND | 5 | 4,795 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 1,230 | 13,981 | SH | DFND | 0 | 0 | 13,981 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 6,303 | 71,629 | SH | DFND | 11 | 71,629 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 779 | 8,849 | SH | DFND | 13 | 8,849 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 7 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Dole PLC | ORD SHS | G27907107 | 647 | 38,165 | SH | DFND | 4 | 38,165 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 60,308 | 284,284 | SH | DFND | 279 | 0 | 284,005 | ||
Dollar General Corp | COM | 256677105 | 37 | 173 | SH | DFND | 10 | 173 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 80,862 | 381,174 | SH | DFND | 11 | 381,174 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,098 | 5,174 | SH | DFND | 12 | 5,174 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 7,360 | 34,694 | SH | DFND | 14 | 0 | 0 | 34,694 | |
Dollar General Corp | COM | 256677105 | 38 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
Dollar General Corp | CALL | 256677105 | 2,079 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 81 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
Dollar General Corp | PUT | 256677105 | 955 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 7,409 | 34,927 | SH | DFND | 5 | 34,927 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 12 | 57 | SH | DFND | 6 | 57 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 5,281 | 55,175 | SH | DFND | 0 | 0 | 55,175 | ||
Dollar Tree Inc | COM | 256746108 | 19,020 | 198,703 | SH | DFND | 11 | 198,703 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 636 | 6,649 | SH | DFND | 12 | 6,649 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,813 | 18,939 | SH | DFND | 13 | 18,939 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 548 | 5,728 | SH | DFND | 14 | 0 | 0 | 5,728 | |
Dollar Tree Inc | COM | 256746108 | 38 | 398 | SH | DFND | 3 | 398 | 0 | 0 | |
Dollar Tree Inc | CALL | 256746108 | 9,572 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 290 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 592 | 6,182 | SH | DFND | 5 | 6,182 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 12 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
Doma Holdings Inc | COMMON STOCK | 25703A104 | 81 | 10,930 | SH | DFND | 13 | 10,930 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 14,084 | 192,873 | SH | DFND | 0 | 0 | 192,873 | ||
Dominion Energy Inc | COM | 25746U109 | 49,686 | 680,445 | SH | DFND | 11 | 680,445 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,262 | 17,288 | SH | DFND | 12 | 17,288 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,448 | 19,833 | SH | DFND | 14 | 0 | 0 | 19,833 | |
Dominion Energy Inc | COM | 25746U109 | 38 | 526 | SH | DFND | 3 | 526 | 0 | 0 | |
Dominion Energy Inc | CALL | 25746U109 | 3,198 | 43,800 | SH | Call | DFND | 4 | 43,800 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 2,208 | 30,233 | SH | DFND | 4 | 30,233 | 0 | 0 | |
Dominion Energy Inc | PUT | 25746U109 | 635 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 672 | 9,209 | SH | DFND | 5 | 9,209 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 12 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | 583 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 6,960 | 14,592 | SH | DFND | 0 | 0 | 14,592 | ||
Domino's Pizza Inc | COM | 25754A201 | 20,622 | 43,236 | SH | DFND | 11 | 43,236 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 374 | 785 | SH | DFND | 12 | 785 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 324 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 386 | 809 | SH | DFND | 14 | 0 | 0 | 809 | |
Domino's Pizza Inc | CALL | 25754A201 | 620 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 821 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
Domino's Pizza Inc | PUT | 25754A201 | 28,570 | 59,900 | SH | Put | DFND | 4 | 59,900 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 2,031 | 4,259 | SH | DFND | 5 | 4,259 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 10,281 | 121,760 | SH | DFND | 118,601 | 0 | 3,159 | ||
Domo Inc | COM CL B | 257554105 | 1,298 | 15,371 | SH | DFND | 11 | 15,371 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 29 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 182 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
Domo Inc | COM CL B | 257554105 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 309 | 5,660 | SH | DFND | 0 | 0 | 5,660 | ||
Domtar Corp | COM NEW | 257559203 | 1,474 | 27,032 | SH | DFND | 11 | 27,032 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 40 | 739 | SH | DFND | 12 | 739 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 704 | 12,907 | SH | DFND | 13 | 12,907 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 1,104 | 20,242 | SH | DFND | 3 | 20,242 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 1,537 | 28,184 | SH | DFND | 4 | 28,184 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 1,000 | 18,336 | SH | DFND | 6 | 18,336 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 999 | 17,407 | SH | DFND | 0 | 0 | 17,407 | ||
Donaldson Company Inc | COM | 257651109 | 4,677 | 81,466 | SH | DFND | 11 | 81,466 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 1,086 | 18,912 | SH | DFND | 13 | 18,912 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 9 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 8,287 | 144,350 | SH | DFND | 5 | 144,350 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 41 | 2,798 | SH | DFND | 0 | 0 | 2,798 | ||
Donegal Group Inc | CL A | 257701201 | 95 | 6,536 | SH | DFND | 11 | 6,536 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 2 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 18 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
Donegal Group Inc | CL A | 257701201 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 149 | 4,302 | SH | DFND | 0 | 0 | 4,302 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 524 | 15,143 | SH | DFND | 11 | 15,143 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 13 | 377 | SH | DFND | 12 | 377 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 95 | 2,757 | SH | DFND | 13 | 2,757 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 1,951 | 9,473 | SH | DFND | 0 | 0 | 9,473 | ||
DoorDash Inc | CL A | 25809K105 | 9,433 | 45,798 | SH | DFND | 11 | 45,798 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 2 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 4,395 | 21,339 | SH | DFND | 13 | 21,339 | 0 | 0 | |
DoorDash Inc | CL A | 25809K105 | 388 | 1,886 | SH | DFND | 14 | 0 | 0 | 1,886 | |
DoorDash Inc | CALL | 25809K105 | 3,666 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 2,812 | 13,650 | SH | DFND | 4 | 13,650 | 0 | 0 | |
DoorDash Inc | PUT | 25809K105 | 9,022 | 43,800 | SH | Put | DFND | 4 | 43,800 | 0 | 0 |
Dorian LPG Ltd | SHS USD | Y2106R110 | 6 | 457 | SH | DFND | 0 | 0 | 457 | ||
Dorian LPG Ltd | SHS USD | Y2106R110 | 181 | 14,556 | SH | DFND | 11 | 14,556 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 5 | 387 | SH | DFND | 12 | 387 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 30 | 2,399 | SH | DFND | 13 | 2,399 | 0 | 0 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 586 | 6,186 | SH | DFND | 0 | 0 | 6,186 | ||
Dorman Products Inc | COM | 258278100 | 1,610 | 17,003 | SH | DFND | 11 | 17,003 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 32 | 335 | SH | DFND | 12 | 335 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 164 | 1,733 | SH | DFND | 13 | 1,733 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 121 | 3,342 | SH | DFND | 0 | 0 | 3,342 | ||
Douglas Dynamics Inc | COM | 25960R105 | 734 | 20,220 | SH | DFND | 11 | 20,220 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 10 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 46 | 1,276 | SH | DFND | 13 | 1,276 | 0 | 0 | |
Douglas Dynamics Inc | COM | 25960R105 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,935 | 61,205 | SH | DFND | 0 | 0 | 61,205 | ||
Douglas Emmett Inc | COM | 25960P109 | 8,629 | 272,996 | SH | DFND | 11 | 272,996 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 1,067 | 33,767 | SH | DFND | 13 | 33,767 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 107 | 3,385 | SH | DFND | 4 | 3,385 | 0 | 0 | |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 4 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 59 | 17,870 | SH | DFND | 11 | 17,870 | 0 | 0 | |
Douyu International Holdings Ltd | SPONSORED ADS | 25985W105 | 5 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
Dover Corp | COM | 260003108 | 7,504 | 48,258 | SH | DFND | 0 | 0 | 48,258 | ||
Dover Corp | COM | 260003108 | 21,698 | 139,539 | SH | DFND | 11 | 139,539 | 0 | 0 | |
Dover Corp | COM | 260003108 | 478 | 3,075 | SH | DFND | 12 | 3,075 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,725 | 11,095 | SH | DFND | 13 | 11,095 | 0 | 0 | |
Dover Corp | COM | 260003108 | 566 | 3,642 | SH | DFND | 14 | 0 | 0 | 3,642 | |
Dover Corp | COM | 260003108 | 101 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
Dover Corp | COM | 260003108 | 533 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
Dow Inc | COM | 260557103 | 9,717 | 168,818 | SH | DFND | 0 | 0 | 168,818 | ||
Dow Inc | COM | 260557103 | 32,066 | 557,087 | SH | DFND | 11 | 557,087 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,716 | 29,817 | SH | DFND | 12 | 29,817 | 0 | 0 | |
Dow Inc | COM | 260557103 | 16,692 | 290,000 | SH | DFND | 13 | 290,000 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,002 | 17,400 | SH | DFND | 14 | 0 | 0 | 17,400 | |
Dow Inc | CALL | 260557103 | 14,747 | 256,200 | SH | Call | DFND | 4 | 256,200 | 0 | 0 |
Dow Inc | COM | 260557103 | 4,742 | 82,387 | SH | DFND | 4 | 82,387 | 0 | 0 | |
Dow Inc | PUT | 260557103 | 35,020 | 608,400 | SH | Put | DFND | 4 | 608,400 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,358 | 23,599 | SH | DFND | 5 | 23,599 | 0 | 0 | |
Dow Inc | COM | 260557103 | 432 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 1,404 | 17,393 | SH | DFND | 11,800 | 0 | 5,593 | ||
Doximity Inc | CL A | 26622P107 | 1,259 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
Doximity Inc | CL A | 26622P107 | 99,435 | 1,232,151 | SH | DFND | 6 | 1,232,151 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 570 | 8,755 | SH | DFND | 8,755 | 0 | 0 | ||
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,537 | 23,597 | SH | DFND | 11 | 23,597 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 1,518 | 31,521 | SH | DFND | 0 | 0 | 31,521 | ||
DraftKings Inc | COM CL A | 26142R104 | 8,610 | 178,788 | SH | DFND | 11 | 178,788 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 46,245 | 960,227 | SH | DFND | 13 | 960,227 | 0 | 0 | |
DraftKings Inc | COM CL A | 26142R104 | 320 | 6,653 | SH | DFND | 14 | 0 | 0 | 6,653 | |
DraftKings Inc | CALL | 26142R104 | 8,991 | 186,700 | SH | Call | DFND | 4 | 186,700 | 0 | 0 |
DraftKings Inc | COM CL A | 26142R104 | 6,335 | 131,540 | SH | DFND | 4 | 131,540 | 0 | 0 | |
DraftKings Inc | PUT | 26142R104 | 9,468 | 196,600 | SH | Put | DFND | 4 | 196,600 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 102 | 4,068 | SH | DFND | 0 | 0 | 4,068 | ||
Dril-Quip Inc | COM | 262037104 | 488 | 19,388 | SH | DFND | 11 | 19,388 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 11 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 83 | 3,303 | SH | DFND | 13 | 3,303 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 54 | 1,882 | SH | DFND | 0 | 0 | 1,882 | ||
Driven Brands Holdings Inc | COM | 26210V102 | 696 | 24,095 | SH | DFND | 11 | 24,095 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 161 | 5,571 | SH | DFND | 13 | 5,571 | 0 | 0 | |
Driven Brands Holdings Inc | COM | 26210V102 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 1,042 | 35,645 | SH | DFND | 0 | 0 | 35,645 | ||
Dropbox Inc | CL A | 26210C104 | 5,616 | 192,202 | SH | DFND | 11 | 192,202 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 7 | 253 | SH | DFND | 12 | 253 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 370 | 12,651 | SH | DFND | 13 | 12,651 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 211 | 7,230 | SH | DFND | 14 | 0 | 0 | 7,230 | |
Dropbox Inc | CALL | 26210C104 | 1,113 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 1,429 | 48,920 | SH | DFND | 4 | 48,920 | 0 | 0 | |
Dropbox Inc | PUT | 26210C104 | 2,349 | 80,400 | SH | Put | DFND | 4 | 80,400 | 0 | 0 |
Dsp Group Inc | COM | 23332B106 | 23 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
Dsp Group Inc | COM | 23332B106 | 239 | 10,891 | SH | DFND | 11 | 10,891 | 0 | 0 | |
Dsp Group Inc | COM | 23332B106 | 6 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
Dsp Group Inc | COM | 23332B106 | 47 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
Dsp Group Inc | COM | 23332B106 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 637 | 13,785 | SH | DFND | 0 | 0 | 13,785 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 2,660 | 57,529 | SH | DFND | 11 | 57,529 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 4 | 79 | SH | DFND | 12 | 79 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 144 | 3,111 | SH | DFND | 13 | 3,111 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 16 | 349 | SH | DFND | 14 | 0 | 0 | 349 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 159 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 2,769 | 24,783 | SH | DFND | 0 | 0 | 24,783 | ||
DTE Energy Co | COM | 233331107 | 10,112 | 90,524 | SH | DFND | 11 | 90,524 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 464 | 4,154 | SH | DFND | 12 | 4,154 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 270 | 2,420 | SH | DFND | 13 | 2,420 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 550 | 4,920 | SH | DFND | 14 | 0 | 0 | 4,920 | |
DTE Energy Co | COM | 233331107 | 210 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
DTE Energy Co | UNIT 11/01/2022S | 233331842 | 503 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 273 | 6,161 | SH | DFND | 0 | 0 | 6,161 | ||
Duck Creek Technologies Inc | SHS | 264120106 | 5,797 | 131,038 | SH | DFND | 11 | 131,038 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 250 | 5,645 | SH | DFND | 13 | 5,645 | 0 | 0 | |
Duck Creek Technologies Inc | SHS | 264120106 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 31 | 620 | SH | DFND | 0 | 0 | 620 | ||
Ducommun Inc | COM | 264147109 | 276 | 5,481 | SH | DFND | 11 | 5,481 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 7 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 49 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
Ducommun Inc | COM | 264147109 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 28,928 | 296,419 | SH | DFND | 3,045 | 0 | 293,374 | ||
Duke Energy Corp | COM NEW | 26441C204 | 49,028 | 502,388 | SH | DFND | 11 | 502,388 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,607 | 16,469 | SH | DFND | 12 | 16,469 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 1,761 | 18,049 | SH | DFND | 14 | 0 | 0 | 18,049 | |
Duke Energy Corp | CALL | 26441C204 | 9,359 | 95,900 | SH | Call | DFND | 4 | 95,900 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 2,351 | 24,087 | SH | DFND | 4 | 24,087 | 0 | 0 | |
Duke Energy Corp | PUT | 26441C204 | 7,358 | 75,400 | SH | Put | DFND | 4 | 75,400 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 138 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 2,342 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 6,526 | 136,321 | SH | DFND | 0 | 0 | 136,321 | ||
Duke Realty Corp | COM NEW | 264411505 | 25,598 | 534,735 | SH | DFND | 11 | 534,735 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 392 | 8,193 | SH | DFND | 12 | 8,193 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 9 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 481 | 10,050 | SH | DFND | 14 | 0 | 0 | 10,050 | |
Duke Realty Corp | COM NEW | 264411505 | 338 | 7,067 | SH | DFND | 4 | 7,067 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 2,394 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 12 | 901 | SH | DFND | 0 | 0 | 901 | ||
Duluth Holdings Inc | COM CL B | 26443V101 | 142 | 10,423 | SH | DFND | 11 | 10,423 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 2 | 150 | SH | DFND | 12 | 150 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 24 | 1,790 | SH | DFND | 13 | 1,790 | 0 | 0 | |
Duluth Holdings Inc | COM CL B | 26443V101 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 288 | 17,112 | SH | DFND | 0 | 0 | 17,112 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 1 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
Duolingo Inc | CL A COM | 26603R106 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 915 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 11,214 | 164,933 | SH | DFND | 0 | 0 | 164,933 | ||
Dupont De Nemours Inc | COM | 26614N102 | 44,760 | 658,338 | SH | DFND | 11 | 658,338 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 758 | 11,152 | SH | DFND | 12 | 11,152 | 0 | 0 | |
Dupont De Nemours Inc | COM | 26614N102 | 885 | 13,015 | SH | DFND | 14 | 0 | 0 | 13,015 | |
Dupont De Nemours Inc | COM | 26614N102 | 34 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
Dupont De Nemours Inc | CALL | 26614N102 | 10,287 | 151,300 | SH | Call | DFND | 4 | 151,300 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 3,234 | 47,568 | SH | DFND | 4 | 47,568 | 0 | 0 | |
Dupont De Nemours Inc | PUT | 26614N102 | 5,616 | 82,600 | SH | Put | DFND | 4 | 82,600 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 11 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
DURECT Corp | COM | 266605104 | 12 | 9,192 | SH | DFND | 0 | 0 | 9,192 | ||
DURECT Corp | COM | 266605104 | 267 | 208,610 | SH | DFND | 11 | 208,610 | 0 | 0 | |
DURECT Corp | COM | 266605104 | 4 | 2,847 | SH | DFND | 12 | 2,847 | 0 | 0 | |
DURECT Corp | COM | 266605104 | 13 | 9,783 | SH | DFND | 13 | 9,783 | 0 | 0 | |
DURECT Corp | COM | 266605104 | 0 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 2,701 | 80,360 | SH | DFND | 0 | 0 | 80,360 | ||
DXC Technology Co | COM | 23355L106 | 5,509 | 163,913 | SH | DFND | 11 | 163,913 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 182 | 5,414 | SH | DFND | 12 | 5,414 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 571 | 16,984 | SH | DFND | 13 | 16,984 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 159 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
DXC Technology Co | PUT | 23355L106 | 955 | 28,400 | SH | Put | DFND | 4 | 28,400 | 0 | 0 |
DXP Enterprises Inc | COM NEW | 233377407 | 23 | 764 | SH | DFND | 0 | 0 | 764 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 292 | 9,880 | SH | DFND | 11 | 9,880 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 7 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 51 | 1,711 | SH | DFND | 13 | 1,711 | 0 | 0 | |
DXP Enterprises Inc | COM NEW | 233377407 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 301 | 4,229 | SH | DFND | 0 | 0 | 4,229 | ||
Dycom Industries Inc | COM | 267475101 | 1,536 | 21,554 | SH | DFND | 11 | 21,554 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 27 | 377 | SH | DFND | 12 | 377 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 174 | 2,437 | SH | DFND | 13 | 2,437 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 1,840 | 25,931 | SH | DFND | 0 | 0 | 25,931 | ||
Dynatrace Inc | COM NEW | 268150109 | 13,171 | 185,582 | SH | DFND | 11 | 185,582 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 335 | 4,724 | SH | DFND | 13 | 4,724 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 286 | 4,034 | SH | DFND | 14 | 0 | 0 | 4,034 | |
Dynatrace Inc | CALL | 268150109 | 3,343 | 47,100 | SH | Call | DFND | 4 | 47,100 | 0 | 0 |
Dynatrace Inc | COM NEW | 268150109 | 1,199 | 16,898 | SH | DFND | 4 | 16,898 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 230 | 11,965 | SH | DFND | 0 | 0 | 11,965 | ||
Dynavax Technologies Corp | COM NEW | 268158201 | 2,493 | 129,766 | SH | DFND | 11 | 129,766 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 26 | 1,356 | SH | DFND | 12 | 1,356 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 163 | 8,463 | SH | DFND | 13 | 8,463 | 0 | 0 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 3 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 16 | 969 | SH | DFND | 0 | 0 | 969 | ||
Dyne Therapeutics Inc | COM | 26818M108 | 181 | 11,155 | SH | DFND | 11 | 11,155 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 6 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 27 | 1,655 | SH | DFND | 13 | 1,655 | 0 | 0 | |
Dyne Therapeutics Inc | COM | 26818M108 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 26 | 1,480 | SH | DFND | 0 | 0 | 1,480 | ||
Dynex Capital Inc | COM | 26817Q886 | 293 | 16,938 | SH | DFND | 11 | 16,938 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 7 | 427 | SH | DFND | 12 | 427 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 3,427 | 198,301 | SH | DFND | 13 | 198,301 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Dynex Capital Inc | COM | 26817Q886 | 518 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 108 | 5,966 | SH | DFND | 0 | 0 | 5,966 | ||
E W Scripps Co | CL A NEW | 811054402 | 692 | 38,324 | SH | DFND | 11 | 38,324 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 13 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 85 | 4,722 | SH | DFND | 13 | 4,722 | 0 | 0 | |
E W Scripps Co | CL A NEW | 811054402 | 49 | 2,694 | SH | DFND | 4 | 2,694 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 2,077 | 183,837 | SH | DFND | 146,089 | 0 | 37,748 | ||
E2open Parent Holdings Inc | COM CL A | 29788T103 | 473 | 41,897 | SH | DFND | 11 | 41,897 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 22 | 1,984 | SH | DFND | 12 | 1,984 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 3,808 | 336,994 | SH | DFND | 13 | 336,994 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
E2open Parent Holdings Inc | COM CL A | 29788T103 | 46,851 | 4,146,089 | SH | DFND | 6 | 4,146,089 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 113 | 1,959 | SH | DFND | 0 | 0 | 1,959 | ||
Eagle Bancorp Inc | COM | 268948106 | 1,080 | 18,786 | SH | DFND | 11 | 18,786 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 23 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 172 | 2,983 | SH | DFND | 13 | 2,983 | 0 | 0 | |
Eagle Bancorp Inc | COM | 268948106 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 430 | 3,276 | SH | DFND | 0 | 0 | 3,276 | ||
Eagle Materials Inc | COM | 26969P108 | 3,444 | 26,261 | SH | DFND | 11 | 26,261 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 1,074 | 8,186 | SH | DFND | 13 | 8,186 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 104 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 62 | 1,112 | SH | DFND | 0 | 0 | 1,112 | ||
Eagle Pharmaceuticals Inc | COM | 269796108 | 367 | 6,576 | SH | DFND | 11 | 6,576 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 8 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 42 | 746 | SH | DFND | 13 | 746 | 0 | 0 | |
Eagle Pharmaceuticals Inc | COM | 269796108 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 3 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
Earthstone Energy Inc | CL A | 27032D304 | 660 | 71,700 | SH | DFND | 5 | 71,700 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 1,483 | 19,126 | SH | DFND | 0 | 0 | 19,126 | ||
East West Bancorp Inc | COM | 27579R104 | 7,097 | 91,522 | SH | DFND | 11 | 91,522 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 1,781 | 22,972 | SH | DFND | 13 | 22,972 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 624 | 30,189 | SH | DFND | 0 | 0 | 30,189 | ||
Easterly Government Properties Inc | COM | 27616P103 | 1,695 | 82,050 | SH | DFND | 11 | 82,050 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 22 | 1,058 | SH | DFND | 12 | 1,058 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 249 | 12,059 | SH | DFND | 13 | 12,059 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 34 | 1,652 | SH | DFND | 4 | 1,652 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 598 | 29,443 | SH | DFND | 0 | 0 | 29,443 | ||
Eastern Bankshares Inc | COM | 27627N105 | 1,895 | 93,337 | SH | DFND | 11 | 93,337 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 44 | 2,159 | SH | DFND | 12 | 2,159 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 418 | 20,609 | SH | DFND | 13 | 20,609 | 0 | 0 | |
Eastern Bankshares Inc | COM | 27627N105 | 4 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 1,965 | 11,792 | SH | DFND | 0 | 0 | 11,792 | ||
Eastgroup Properties Inc | COM | 277276101 | 7,888 | 47,337 | SH | DFND | 11 | 47,337 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 83 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 1,022 | 6,132 | SH | DFND | 13 | 6,132 | 0 | 0 | |
Eastgroup Properties Inc | COM | 277276101 | 133 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 2,780 | 27,592 | SH | DFND | 0 | 0 | 27,592 | ||
Eastman Chemical Co | COM | 277432100 | 10,386 | 103,098 | SH | DFND | 11 | 103,098 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 292 | 2,894 | SH | DFND | 12 | 2,894 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 369 | 3,666 | SH | DFND | 14 | 0 | 0 | 3,666 | |
Eastman Chemical Co | COM | 277432100 | 9 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 11 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
Eastman Kodak Co | COM NEW | 277461406 | 150 | 21,980 | SH | DFND | 11 | 21,980 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 4 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 12 | 1,787 | SH | DFND | 13 | 1,787 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 65,251 | 437,017 | SH | DFND | 646 | 0 | 436,371 | ||
Eaton Corporation PLC | SHS | G29183103 | 84,614 | 566,699 | SH | DFND | 11 | 566,699 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 1,269 | 8,497 | SH | DFND | 12 | 8,497 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 591 | 3,960 | SH | DFND | 13 | 3,960 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 21,565 | 144,434 | SH | DFND | 14 | 0 | 0 | 144,434 | |
Eaton Corporation PLC | SHS | G29183103 | 1,331 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 714 | 4,784 | SH | DFND | 5 | 4,784 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 12,119 | 81,164 | SH | DFND | 6 | 81,164 | 0 | 0 | |
Eaton Corporation PLC | SHS | G29183103 | 29 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
Ebang International Holdings Inc | CL A SHS | G3R33A106 | 77 | 40,288 | SH | DFND | 11 | 40,288 | 0 | 0 | |
eBay Inc | COM | 278642103 | 18,099 | 259,778 | SH | DFND | 0 | 0 | 259,778 | ||
eBay Inc | COM | 278642103 | 42 | 610 | SH | DFND | 10 | 610 | 0 | 0 | |
eBay Inc | COM | 278642103 | 71,527 | 1,026,652 | SH | DFND | 11 | 1,026,652 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,309 | 18,782 | SH | DFND | 12 | 18,782 | 0 | 0 | |
eBay Inc | COM | 278642103 | 4,605 | 66,103 | SH | DFND | 13 | 66,103 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,118 | 16,048 | SH | DFND | 14 | 0 | 0 | 16,048 | |
eBay Inc | COM | 278642103 | 40 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
eBay Inc | CALL | 278642103 | 1,588 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
eBay Inc | COM | 278642103 | 2,621 | 37,617 | SH | DFND | 4 | 37,617 | 0 | 0 | |
eBay Inc | COM | 278642103 | 152 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
eBay Inc | COM | 278642103 | 13 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 30 | 1,117 | SH | DFND | 0 | 0 | 1,117 | ||
Ebix Inc | COM NEW | 278715206 | 377 | 13,983 | SH | DFND | 11 | 13,983 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 9 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 66 | 2,434 | SH | DFND | 13 | 2,434 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 142 | 2,966 | SH | DFND | 0 | 0 | 2,966 | ||
Echo Global Logistics Inc | COM | 27875T101 | 723 | 15,157 | SH | DFND | 11 | 15,157 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 16 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 344 | 7,209 | SH | DFND | 13 | 7,209 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 635 | 13,306 | SH | DFND | 3 | 13,306 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 892 | 18,691 | SH | DFND | 4 | 18,691 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 575 | 12,042 | SH | DFND | 6 | 12,042 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 167 | 6,545 | SH | DFND | 0 | 0 | 6,545 | ||
EchoStar Corp | CL A | 278768106 | 711 | 27,867 | SH | DFND | 11 | 27,867 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 13 | 498 | SH | DFND | 12 | 498 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 99 | 3,865 | SH | DFND | 13 | 3,865 | 0 | 0 | |
EchoStar Corp | CL A | 278768106 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 61,222 | 293,462 | SH | DFND | 208,621 | 0 | 84,841 | ||
Ecolab Inc | COM | 278865100 | 32 | 152 | SH | DFND | 10 | 152 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 52,726 | 252,739 | SH | DFND | 11 | 252,739 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,117 | 5,355 | SH | DFND | 12 | 5,355 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 708 | 3,392 | SH | DFND | 13 | 3,392 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,264 | 6,061 | SH | DFND | 14 | 0 | 0 | 6,061 | |
Ecolab Inc | COM | 278865100 | 3,306 | 15,847 | SH | DFND | 4 | 15,847 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 5,434 | 26,046 | SH | DFND | 5 | 26,046 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 43,497 | 208,501 | SH | DFND | 6 | 208,501 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 34 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
Ecopetrol SA | SPONSORED ADS | 279158109 | 190 | 13,259 | SH | DFND | 11 | 13,259 | 0 | 0 | |
Ecopetrol SA | SPONSORED ADS | 279158109 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 12 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
Ecovyst Inc | COM | 27923Q109 | 284 | 24,347 | SH | DFND | 11 | 24,347 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 8 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 40 | 3,409 | SH | DFND | 13 | 3,409 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ECP Environmental Growth Opportunities Corp | COM CL A | 26829T100 | 395 | 40,000 | SH | DFND | 12 | 40,000 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 399 | 11,001 | SH | DFND | 0 | 0 | 11,001 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 1,068 | 29,416 | SH | DFND | 11 | 29,416 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 25 | 681 | SH | DFND | 12 | 681 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 187 | 5,150 | SH | DFND | 13 | 5,150 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,436 | 39,554 | SH | DFND | 5 | 39,554 | 0 | 0 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 3 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
Edgewise Therapeutics Inc | COM | 28036F105 | 1,631 | 98,236 | SH | DFND | 13 | 98,236 | 0 | 0 | |
Edison International | COM | 281020107 | 6,424 | 115,817 | SH | DFND | 0 | 0 | 115,817 | ||
Edison International | COM | 281020107 | 33,061 | 596,023 | SH | DFND | 11 | 596,023 | 0 | 0 | |
Edison International | COM | 281020107 | 452 | 8,147 | SH | DFND | 12 | 8,147 | 0 | 0 | |
Edison International | COM | 281020107 | 2,910 | 52,462 | SH | DFND | 13 | 52,462 | 0 | 0 | |
Edison International | COM | 281020107 | 521 | 9,400 | SH | DFND | 14 | 0 | 0 | 9,400 | |
Edison International | COM | 281020107 | 375 | 6,760 | SH | DFND | 4 | 6,760 | 0 | 0 | |
Edison International | COM | 281020107 | 161 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 355 | 8,636 | SH | DFND | 0 | 0 | 8,636 | ||
Editas Medicine Inc | COM | 28106W103 | 2,259 | 55,001 | SH | DFND | 11 | 55,001 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 35 | 857 | SH | DFND | 12 | 857 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 152 | 3,705 | SH | DFND | 13 | 3,705 | 0 | 0 | |
Editas Medicine Inc | CALL | 28106W103 | 41 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 4,402 | 107,165 | SH | DFND | 4 | 107,165 | 0 | 0 | |
Editas Medicine Inc | PUT | 28106W103 | 1,988 | 48,400 | SH | Put | DFND | 4 | 48,400 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 36,972 | 900,000 | SH | DFND | 6 | 900,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 38,778 | 342,533 | SH | DFND | 0 | 0 | 342,533 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 37 | 330 | SH | DFND | 10 | 330 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 103,438 | 913,685 | SH | DFND | 11 | 913,685 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,512 | 13,358 | SH | DFND | 12 | 13,358 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,423 | 12,571 | SH | DFND | 13 | 12,571 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,660 | 14,661 | SH | DFND | 14 | 0 | 0 | 14,661 | |
Edwards Lifesciences Corp | COM | 28176E108 | 921 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
Edwards Lifesciences Corp | PUT | 28176E108 | 3,147 | 27,800 | SH | Put | DFND | 4 | 27,800 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 13,345 | 117,878 | SH | DFND | 5 | 117,878 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,396 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
eFFECTOR Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | 245 | 150,000 | SH | DFND | 12 | 150,000 | 0 | 0 | |
eGain Corp | COM NEW | 28225C806 | 9 | 913 | SH | DFND | 0 | 0 | 913 | ||
eGain Corp | COM NEW | 28225C806 | 124 | 12,147 | SH | DFND | 11 | 12,147 | 0 | 0 | |
eGain Corp | COM NEW | 28225C806 | 3 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
eGain Corp | COM NEW | 28225C806 | 17 | 1,710 | SH | DFND | 13 | 1,710 | 0 | 0 | |
eGain Corp | COM NEW | 28225C806 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 133 | 3,292 | SH | DFND | 0 | 0 | 3,292 | ||
eHealth Inc | COM | 28238P109 | 719 | 17,759 | SH | DFND | 11 | 17,759 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 12 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
eHealth Inc | COM | 28238P109 | 106 | 2,625 | SH | DFND | 13 | 2,625 | 0 | 0 | |
eHealth Inc | CALL | 28238P109 | 1,130 | 27,900 | SH | Call | DFND | 4 | 27,900 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 1,648 | 40,697 | SH | DFND | 4 | 40,697 | 0 | 0 | |
eHealth Inc | PUT | 28238P109 | 279 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 15 | 859 | SH | DFND | 0 | 0 | 859 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 189 | 11,191 | SH | DFND | 11 | 11,191 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 4 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 32 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,977 | 61,999 | SH | DFND | 395 | 0 | 61,604 | ||
Elanco Animal Health Inc | COM | 28414H103 | 11,733 | 367,923 | SH | DFND | 11 | 367,923 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 254 | 7,969 | SH | DFND | 13 | 7,969 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 290 | 9,085 | SH | DFND | 14 | 0 | 0 | 9,085 | |
Elanco Animal Health Inc | COM | 28414H103 | 100 | 3,145 | SH | DFND | 4 | 3,145 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 32,747 | 1,026,875 | SH | DFND | 5 | 1,026,875 | 0 | 0 | |
Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | 1,197 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 1,236 | 8,293 | SH | DFND | 0 | 0 | 8,293 | ||
Elastic NV | ORD SHS | N14506104 | 5,136 | 34,469 | SH | DFND | 11 | 34,469 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 1 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 1,748 | 11,734 | SH | DFND | 13 | 11,734 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 1,178 | 7,905 | SH | DFND | 4 | 7,905 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 58 | 7,495 | SH | DFND | 0 | 0 | 7,495 | ||
Eldorado Gold Corp | COM | 284902509 | 793 | 102,629 | SH | DFND | 11 | 102,629 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 78 | 10,030 | SH | DFND | 4 | 10,030 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 189 | 24,458 | SH | DFND | 9 | 24,458 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 20,292 | 142,649 | SH | DFND | 511 | 0 | 142,138 | ||
Electronic Arts Inc | COM | 285512109 | 86,220 | 606,115 | SH | DFND | 11 | 606,115 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,169 | 8,219 | SH | DFND | 12 | 8,219 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 2,772 | 19,486 | SH | DFND | 13 | 19,486 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 947 | 6,660 | SH | DFND | 14 | 0 | 0 | 6,660 | |
Electronic Arts Inc | CALL | 285512109 | 17,013 | 119,600 | SH | Call | DFND | 4 | 119,600 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 4,427 | 31,123 | SH | DFND | 4 | 31,123 | 0 | 0 | |
Electronic Arts Inc | PUT | 285512109 | 27,127 | 190,700 | SH | Put | DFND | 4 | 190,700 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 1,595 | 11,214 | SH | DFND | 5 | 11,214 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 704 | 32,451 | SH | DFND | 0 | 0 | 32,451 | ||
Element Solutions Inc | COM | 28618M106 | 2,882 | 132,917 | SH | DFND | 11 | 132,917 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 670 | 30,883 | SH | DFND | 13 | 30,883 | 0 | 0 | |
Element Solutions Inc | COM | 28618M106 | 166 | 7,638 | SH | DFND | 4 | 7,638 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 58 | 2,002 | SH | DFND | 0 | 0 | 2,002 | ||
elf Beauty Inc | COM | 26856L103 | 808 | 27,797 | SH | DFND | 11 | 27,797 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 18 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 69 | 2,389 | SH | DFND | 13 | 2,389 | 0 | 0 | |
elf Beauty Inc | COM | 26856L103 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 72,980 | 315,862 | SH | DFND | 0 | 0 | 315,862 | ||
Eli Lilly and Co | COM | 532457108 | 50 | 216 | SH | DFND | 10 | 216 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 226,902 | 982,048 | SH | DFND | 11 | 982,048 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 3,912 | 16,930 | SH | DFND | 12 | 16,930 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 257 | 1,112 | SH | DFND | 13 | 1,112 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 4,518 | 19,553 | SH | DFND | 14 | 0 | 0 | 19,553 | |
Eli Lilly and Co | CALL | 532457108 | 43,576 | 188,600 | SH | Call | DFND | 4 | 188,600 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 38,768 | 167,790 | SH | DFND | 4 | 167,790 | 0 | 0 | |
Eli Lilly and Co | PUT | 532457108 | 61,552 | 266,400 | SH | Put | DFND | 4 | 266,400 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 3,841 | 16,626 | SH | DFND | 5 | 16,626 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 34 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
Ellington Financial Inc | COM | 28852N109 | 495 | 27,072 | SH | DFND | 11 | 27,072 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 11 | 578 | SH | DFND | 12 | 578 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 5,009 | 273,853 | SH | DFND | 13 | 273,853 | 0 | 0 | |
Ellington Financial Inc | COM | 28852N109 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 763 | 68,379 | SH | DFND | 13 | 68,379 | 0 | 0 | |
Embraer SA | SPONSORED ADS | 29082A107 | 202 | 11,899 | SH | DFND | 13 | 11,899 | 0 | 0 | |
Embraer SA | SPONSORED ADS | 29082A107 | 630 | 37,044 | SH | DFND | 4 | 37,044 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 1,311 | 11,366 | SH | DFND | 0 | 0 | 11,366 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,966 | 34,375 | SH | DFND | 11 | 34,375 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 77 | 671 | SH | DFND | 12 | 671 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 687 | 5,950 | SH | DFND | 13 | 5,950 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 7 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 308 | 6,142 | SH | DFND | 0 | 0 | 6,142 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 1,844 | 36,824 | SH | DFND | 11 | 36,824 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 31 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 257 | 5,142 | SH | DFND | 13 | 5,142 | 0 | 0 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 18 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 34,130 | 362,318 | SH | DFND | 5,185 | 0 | 357,133 | ||
Emerson Electric Co | COM | 291011104 | 55,927 | 593,702 | SH | DFND | 11 | 593,702 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,205 | 12,789 | SH | DFND | 12 | 12,789 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 23,539 | 249,879 | SH | DFND | 13 | 249,879 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,322 | 14,034 | SH | DFND | 14 | 0 | 0 | 14,034 | |
Emerson Electric Co | COM | 291011104 | 2,945 | 31,265 | SH | DFND | 4 | 31,265 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 57 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 10,517 | 111,649 | SH | DFND | 6 | 111,649 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 33,389 | 3,328,888 | SH | DFND | 0 | 0 | 3,328,888 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 1,506 | 150,194 | SH | DFND | 11 | 150,194 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 18 | 1,798 | SH | DFND | 12 | 1,798 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 212 | 21,168 | SH | DFND | 13 | 21,168 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 28,563 | 2,847,768 | SH | DFND | 4 | 2,847,768 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 123 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
Employers Holdings Inc | COM | 292218104 | 803 | 20,336 | SH | DFND | 11 | 20,336 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 14 | 358 | SH | DFND | 12 | 358 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 105 | 2,651 | SH | DFND | 13 | 2,651 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 1,844 | 227,113 | SH | DFND | 7 | 227,113 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 43 | 758 | SH | DFND | 0 | 0 | 758 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,111 | 19,565 | SH | DFND | 11 | 19,565 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 14 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 86 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 16 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 18,634 | 468,203 | SH | DFND | 109,872 | 0 | 358,331 | ||
Enbridge Inc | COM | 29250N105 | 72,555 | 1,822,978 | SH | DFND | 11 | 1,822,978 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 3 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,221 | 55,800 | SH | DFND | 14 | 0 | 0 | 55,800 | |
Enbridge Inc | COM | 29250N105 | 512 | 12,858 | SH | DFND | 4 | 12,858 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 19,240 | 483,414 | SH | DFND | 5 | 483,414 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 33,835 | 850,125 | SH | DFND | 6 | 850,125 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 92,687 | 2,328,826 | SH | DFND | 9 | 2,328,826 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 1,457 | 19,418 | SH | DFND | 0 | 0 | 19,418 | ||
Encompass Health Corp | COM | 29261A100 | 4,668 | 62,206 | SH | DFND | 11 | 62,206 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 1,158 | 15,430 | SH | DFND | 13 | 15,430 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 9 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 165 | 3,344 | SH | DFND | 0 | 0 | 3,344 | ||
Encore Capital Group Inc | COM | 292554102 | 948 | 19,239 | SH | DFND | 11 | 19,239 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 19 | 377 | SH | DFND | 12 | 377 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 196 | 3,973 | SH | DFND | 13 | 3,973 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 14,978 | 303,991 | SH | DFND | 4 | 303,991 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 89 | 940 | SH | DFND | 0 | 0 | 940 | ||
Encore Wire Corp | COM | 292562105 | 1,163 | 12,267 | SH | DFND | 11 | 12,267 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 24 | 248 | SH | DFND | 12 | 248 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 207 | 2,188 | SH | DFND | 13 | 2,188 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Endava PLC | ADS | 29260V105 | 1,792 | 13,189 | SH | DFND | 13 | 13,189 | 0 | 0 | |
Endeavor Group Holdings Inc | CL A COM | 29260Y109 | 202 | 7,063 | SH | DFND | 13 | 7,063 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 97 | 23,790 | SH | DFND | 5,000 | 0 | 18,790 | ||
Endeavour Silver Corp | COM | 29258Y103 | 339 | 82,764 | SH | DFND | 11 | 82,764 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 13 | 3,151 | SH | DFND | 13 | 3,151 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Endeavour Silver Corp | COM | 29258Y103 | 90 | 22,018 | SH | DFND | 9 | 22,018 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 111 | 34,221 | SH | DFND | 0 | 0 | 34,221 | ||
Endo International PLC | SHS | G30401106 | 445 | 137,402 | SH | DFND | 11 | 137,402 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 9 | 2,880 | SH | DFND | 12 | 2,880 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 67 | 20,605 | SH | DFND | 13 | 20,605 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 12 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 261 | 44,613 | SH | DFND | 11 | 44,613 | 0 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 64 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
Enel Chile SA | SPONSORED ADR | 29278D105 | 100 | 41,500 | SH | DFND | 11 | 41,500 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 540 | 13,820 | SH | DFND | 0 | 0 | 13,820 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,516 | 38,823 | SH | DFND | 11 | 38,823 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 33 | 853 | SH | DFND | 12 | 853 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 149 | 3,823 | SH | DFND | 13 | 3,823 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Energous Corp | COM | 29272C103 | 484 | 232,704 | SH | DFND | 4 | 232,704 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 44 | 6,216 | SH | DFND | 0 | 0 | 6,216 | ||
Energy Fuels Inc | COM NEW | 292671708 | 540 | 76,972 | SH | DFND | 11 | 76,972 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 10 | 1,437 | SH | DFND | 12 | 1,437 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Energy Fuels Inc | COM NEW | 292671708 | 135 | 19,288 | SH | DFND | 9 | 19,288 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 76 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
Energy Recovery Inc | COM | 29270J100 | 774 | 40,672 | SH | DFND | 11 | 40,672 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 10 | 527 | SH | DFND | 12 | 527 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 32 | 1,657 | SH | DFND | 13 | 1,657 | 0 | 0 | |
Energy Recovery Inc | COM | 29270J100 | 18 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,435 | 27,525 | SH | DFND | 1,980 | 0 | 25,545 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 152 | 2,912 | SH | DFND | 12 | 2,912 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,816 | 130,781 | SH | DFND | 13 | 130,781 | 0 | 0 | |
Energy Select Sector SPDR Fund | CALL | 81369Y506 | 126,766 | 2,432,200 | SH | Call | DFND | 4 | 2,432,200 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 69,093 | 1,325,661 | SH | DFND | 4 | 1,325,661 | 0 | 0 | |
Energy Select Sector SPDR Fund | PUT | 81369Y506 | 141,068 | 2,706,600 | SH | Put | DFND | 4 | 2,706,600 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 6,254 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 730 | 14,005 | SH | DFND | 8 | 14,005 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 12 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 15,128 | 1,579,085 | SH | DFND | 4 | 1,579,085 | 0 | 0 | |
Energy Transfer LP | PUT | 29273V100 | 17,947 | 1,873,400 | SH | Put | DFND | 4 | 1,873,400 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 969 | 101,118 | SH | DFND | 7 | 101,118 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 273 | 13,173 | SH | DFND | 0 | 0 | 13,173 | ||
Enerpac Tool Group Corp | CL A COM | 292765104 | 1,332 | 64,275 | SH | DFND | 11 | 64,275 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 16 | 756 | SH | DFND | 12 | 756 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 67 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
Enerpac Tool Group Corp | CL A COM | 292765104 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 302 | 37,796 | SH | DFND | 0 | 0 | 37,796 | ||
Enerplus Corp | COM | 292766102 | 1,220 | 152,546 | SH | DFND | 11 | 152,546 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 35 | 4,432 | SH | DFND | 13 | 4,432 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 280 | 35,021 | SH | DFND | 9 | 35,021 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 685 | 9,202 | SH | DFND | 0 | 0 | 9,202 | ||
EnerSys | COM | 29275Y102 | 3,741 | 50,257 | SH | DFND | 11 | 50,257 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 40 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 332 | 4,454 | SH | DFND | 13 | 4,454 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Engine Media Holdings Inc | COM | 29287R103 | 60 | 14,746 | SH | DFND | 9 | 14,746 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 203 | 29,785 | SH | DFND | 1,075 | 0 | 28,710 | ||
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 1,089 | 159,716 | SH | DFND | 11 | 159,716 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 243 | 35,703 | SH | DFND | 13 | 35,703 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 2 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
EnLink Midstream LLC | COM UNIT REP LTD | 29336T100 | 220 | 32,274 | SH | DFND | 7 | 32,274 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 22 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
Ennis Inc | COM | 293389102 | 270 | 14,332 | SH | DFND | 11 | 14,332 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 6 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 46 | 2,449 | SH | DFND | 13 | 2,449 | 0 | 0 | |
Ennis Inc | COM | 293389102 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 52 | 1,493 | SH | DFND | 0 | 0 | 1,493 | ||
Enova International Inc | COM | 29357K103 | 737 | 21,327 | SH | DFND | 11 | 21,327 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 16 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 119 | 3,434 | SH | DFND | 13 | 3,434 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 3,399 | 22,667 | SH | DFND | 0 | 0 | 22,667 | ||
Enphase Energy Inc | COM | 29355A107 | 43 | 288 | SH | DFND | 10 | 288 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 16,262 | 108,432 | SH | DFND | 11 | 108,432 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,703 | 11,357 | SH | DFND | 12 | 11,357 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 100,050 | 667,132 | SH | DFND | 13 | 667,132 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 451 | 3,010 | SH | DFND | 14 | 0 | 0 | 3,010 | |
Enphase Energy Inc | CALL | 29355A107 | 12,073 | 80,500 | SH | Call | DFND | 4 | 80,500 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 18,120 | 120,826 | SH | DFND | 4 | 120,826 | 0 | 0 | |
Enphase Energy Inc | PUT | 29355A107 | 40,207 | 268,100 | SH | Put | DFND | 4 | 268,100 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 20,577 | 137,210 | SH | DFND | 5 | 137,210 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,364 | 9,098 | SH | DFND | 6 | 9,098 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 212 | 2,437 | SH | DFND | 0 | 0 | 2,437 | ||
EnPro Industries Inc | COM | 29355X107 | 1,009 | 11,584 | SH | DFND | 11 | 11,584 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 22 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 155 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
EnPro Industries Inc | COM | 29355X107 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 895 | 11,957 | SH | DFND | 0 | 0 | 11,957 | ||
Ensign Group Inc | COM | 29358P101 | 2,221 | 29,656 | SH | DFND | 11 | 29,656 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 49 | 658 | SH | DFND | 12 | 658 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 207 | 2,765 | SH | DFND | 13 | 2,765 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 33 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 475 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
Enstar Group Ltd | SHS | G3075P101 | 3,276 | 13,956 | SH | DFND | 11 | 13,956 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 36 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 312 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
Enstar Group Ltd | SHS | G3075P101 | 3 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 21,586 | 171,457 | SH | DFND | 0 | 0 | 171,457 | ||
Entegris Inc | COM | 29362U104 | 9,695 | 77,003 | SH | DFND | 11 | 77,003 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 2,507 | 19,909 | SH | DFND | 13 | 19,909 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 736 | 5,843 | SH | DFND | 14 | 0 | 0 | 5,843 | |
Entegris Inc | COM | 29362U104 | 21 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 20 | 5,407 | SH | DFND | 0 | 0 | 5,407 | ||
Entercom Communications Corp | CL A | 05070N103 | 217 | 58,953 | SH | DFND | 11 | 58,953 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 5 | 1,478 | SH | DFND | 12 | 1,478 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 43 | 11,674 | SH | DFND | 13 | 11,674 | 0 | 0 | |
Entercom Communications Corp | CL A | 05070N103 | 1 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 9,561 | 96,273 | SH | DFND | 0 | 0 | 96,273 | ||
Entergy Corp | COM | 29364G103 | 16,609 | 167,240 | SH | DFND | 11 | 167,240 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 426 | 4,285 | SH | DFND | 12 | 4,285 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 15 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 536 | 5,395 | SH | DFND | 14 | 0 | 0 | 5,395 | |
Entergy Corp | COM | 29364G103 | 365 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 88 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 6,187 | 62,295 | SH | DFND | 6 | 62,295 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 364 | 8,038 | SH | DFND | 0 | 0 | 8,038 | ||
Enterprise Financial Services Corp | COM | 293712105 | 1,647 | 36,384 | SH | DFND | 11 | 36,384 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 82 | 1,804 | SH | DFND | 12 | 1,804 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 159 | 3,515 | SH | DFND | 13 | 3,515 | 0 | 0 | |
Enterprise Financial Services Corp | COM | 293712105 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,425 | 65,850 | SH | DFND | 13 | 65,850 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 909 | 42,007 | SH | DFND | 4 | 42,007 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 6,316 | 291,883 | SH | DFND | 7 | 291,883 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 1,162 | 320,245 | SH | DFND | 0 | 0 | 320,245 | ||
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 147 | 40,388 | SH | DFND | 11 | 40,388 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Enthusiast Gaming Holdings Inc | COM | 29385B109 | 449 | 123,614 | SH | DFND | 9 | 123,614 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 970 | 12,085 | SH | DFND | 0 | 0 | 12,085 | ||
Envestnet Inc | COM | 29404K106 | 14,209 | 177,086 | SH | DFND | 11 | 177,086 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 55 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 317 | 3,948 | SH | DFND | 13 | 3,948 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 5 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | 800 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 1,321 | 31,590 | SH | DFND | 0 | 0 | 31,590 | ||
Envista Holdings Corp | COM | 29415F104 | 4,216 | 100,845 | SH | DFND | 11 | 100,845 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 999 | 23,905 | SH | DFND | 13 | 23,905 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 8 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 669 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
Enviva Partners LP | COM UNIT | 29414J107 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
Enviva Partners LP | COM UNIT | 29414J107 | 420 | 7,758 | SH | DFND | 7 | 7,758 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 8,371 | 104,283 | SH | DFND | 0 | 0 | 104,283 | ||
EOG Resources Inc | COM | 26875P101 | 45,447 | 566,173 | SH | DFND | 11 | 566,173 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,000 | 12,455 | SH | DFND | 12 | 12,455 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 6,919 | 86,201 | SH | DFND | 13 | 86,201 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,088 | 13,550 | SH | DFND | 14 | 0 | 0 | 13,550 | |
EOG Resources Inc | CALL | 26875P101 | 6,590 | 82,100 | SH | Call | DFND | 4 | 82,100 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 3,713 | 46,257 | SH | DFND | 4 | 46,257 | 0 | 0 | |
EOG Resources Inc | PUT | 26875P101 | 35,447 | 441,600 | SH | Put | DFND | 4 | 441,600 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,440 | 17,942 | SH | DFND | 5 | 17,942 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 4,191 | 7,346 | SH | DFND | 0 | 0 | 7,346 | ||
Epam Systems Inc | COM | 29414B104 | 21,879 | 38,352 | SH | DFND | 11 | 38,352 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 1,415 | 2,481 | SH | DFND | 13 | 2,481 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 755 | 1,324 | SH | DFND | 14 | 0 | 0 | 1,324 | |
Epam Systems Inc | COM | 29414B104 | 13 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Epam Systems Inc | COM | 29414B104 | 628 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 15 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
Epizyme Inc | COM | 29428V104 | 419 | 81,857 | SH | DFND | 11 | 81,857 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 6 | 1,126 | SH | DFND | 12 | 1,126 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 9 | 1,823 | SH | DFND | 13 | 1,823 | 0 | 0 | |
Epizyme Inc | COM | 29428V104 | 0 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ePlus inc | COM | 294268107 | 160 | 1,555 | SH | DFND | 0 | 0 | 1,555 | ||
ePlus inc | COM | 294268107 | 796 | 7,761 | SH | DFND | 11 | 7,761 | 0 | 0 | |
ePlus inc | COM | 294268107 | 17 | 166 | SH | DFND | 12 | 166 | 0 | 0 | |
ePlus inc | COM | 294268107 | 129 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
ePlus inc | COM | 294268107 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,102 | 22,308 | SH | DFND | 0 | 0 | 22,308 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 4,119 | 83,416 | SH | DFND | 11 | 83,416 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 737 | 14,932 | SH | DFND | 13 | 14,932 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 136 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 678 | 33,123 | SH | DFND | 0 | 0 | 33,123 | ||
EQT Corp | COM | 26884L109 | 3,650 | 178,418 | SH | DFND | 11 | 178,418 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 32 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | 21 | 13,000 | PRN | DFND | 12 | 13,000 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 17,867 | 873,242 | SH | DFND | 13 | 873,242 | 0 | 0 | |
EQT Corp | CALL | 26884L109 | 15,550 | 760,000 | SH | Call | DFND | 4 | 760,000 | 0 | 0 |
EQT Corp | COM | 26884L109 | 3,832 | 187,296 | SH | DFND | 4 | 187,296 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 11,542 | 45,546 | SH | DFND | 12,852 | 0 | 32,694 | ||
Equifax Inc | COM | 294429105 | 25,343 | 100,004 | SH | DFND | 11 | 100,004 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 658 | 2,597 | SH | DFND | 12 | 2,597 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 1,005 | 3,965 | SH | DFND | 13 | 3,965 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 801 | 3,161 | SH | DFND | 14 | 0 | 0 | 3,161 | |
Equifax Inc | COM | 294429105 | 18 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 104,625 | 412,852 | SH | DFND | 6 | 412,852 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 35,651 | 45,120 | SH | DFND | 3,422 | 0 | 41,698 | ||
Equinix Inc | COM | 29444U700 | 56 | 71 | SH | DFND | 10 | 71 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 134,605 | 170,358 | SH | DFND | 11 | 170,358 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,512 | 1,913 | SH | DFND | 12 | 1,913 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 9 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,687 | 2,135 | SH | DFND | 14 | 0 | 0 | 2,135 | |
Equinix Inc | CALL | 29444U700 | 7,032 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 6,549 | 8,289 | SH | DFND | 4 | 8,289 | 0 | 0 | |
Equinix Inc | PUT | 29444U700 | 15,091 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 48,252 | 61,068 | SH | DFND | 5 | 61,068 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 31,129 | 39,397 | SH | DFND | 6 | 39,397 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 190 | 28,807 | SH | DFND | 0 | 0 | 28,807 | ||
Equinox Gold Corp | COM | 29446Y502 | 977 | 148,040 | SH | DFND | 11 | 148,040 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Equinox Gold Corp | COM | 29446Y502 | 226 | 34,175 | SH | DFND | 9 | 34,175 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 3,207 | 108,211 | SH | DFND | 0 | 0 | 108,211 | ||
Equitable Holdings Inc | COM | 29452E101 | 10,999 | 371,085 | SH | DFND | 11 | 371,085 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 392 | 13,238 | SH | DFND | 13 | 13,238 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 264 | 8,893 | SH | DFND | 14 | 0 | 0 | 8,893 | |
Equitable Holdings Inc | COM | 29452E101 | 35 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 4,722 | 159,300 | SH | DFND | 5 | 159,300 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 411 | 40,527 | SH | DFND | 1,626 | 0 | 38,901 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,697 | 265,932 | SH | DFND | 11 | 265,932 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 53 | 5,238 | SH | DFND | 12 | 5,238 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 620 | 61,155 | SH | DFND | 13 | 61,155 | 0 | 0 | |
Equitrans Midstream Corp | COM | 294600101 | 292 | 28,757 | SH | DFND | 4 | 28,757 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 906 | 34,892 | SH | DFND | 0 | 0 | 34,892 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 4,800 | 184,758 | SH | DFND | 11 | 184,758 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 39 | 1,482 | SH | DFND | 12 | 1,482 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 341 | 13,107 | SH | DFND | 13 | 13,107 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 61 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 4,023 | 51,507 | SH | DFND | 0 | 0 | 51,507 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 16,774 | 214,778 | SH | DFND | 11 | 214,778 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 465 | 5,953 | SH | DFND | 13 | 5,953 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 360 | 4,610 | SH | DFND | 14 | 0 | 0 | 4,610 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 259 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 13,694 | 169,228 | SH | DFND | 0 | 0 | 169,228 | ||
Equity Residential | SH BEN INT | 29476L107 | 47,504 | 587,050 | SH | DFND | 11 | 587,050 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 593 | 7,329 | SH | DFND | 12 | 7,329 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 265 | 3,279 | SH | DFND | 13 | 3,279 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 719 | 8,883 | SH | DFND | 14 | 0 | 0 | 8,883 | |
Equity Residential | SH BEN INT | 29476L107 | 701 | 8,667 | SH | DFND | 4 | 8,667 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 61 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 2,628 | 14,727 | SH | DFND | 0 | 0 | 14,727 | ||
Erie Indemnity Co | CL A | 29530P102 | 10,495 | 58,821 | SH | DFND | 11 | 58,821 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 321 | 1,797 | SH | DFND | 13 | 1,797 | 0 | 0 | |
Erie Indemnity Co | CL A | 29530P102 | 114 | 637 | SH | DFND | 14 | 0 | 0 | 637 | |
Erie Indemnity Co | CL A | 29530P102 | 6,510 | 36,487 | SH | DFND | 5 | 36,487 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 131 | 7,356 | SH | DFND | 0 | 0 | 7,356 | ||
Ero Copper Corp | COM | 296006109 | 726 | 40,917 | SH | DFND | 11 | 40,917 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Ero Copper Corp | COM | 296006109 | 1,282 | 72,219 | SH | DFND | 9 | 72,219 | 0 | 0 | |
Eros STX Global Corp | SHS NEW | G3788M114 | 4 | 3,994 | SH | DFND | 12 | 3,994 | 0 | 0 | |
Eros STX Global Corp | SHS NEW | G3788M114 | 28 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 266 | 3,451 | SH | DFND | 0 | 0 | 3,451 | ||
ESCO Technologies Inc | COM | 296315104 | 2,359 | 30,642 | SH | DFND | 11 | 30,642 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 25 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 181 | 2,355 | SH | DFND | 13 | 2,355 | 0 | 0 | |
ESCO Technologies Inc | COM | 296315104 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 12 | 980 | SH | DFND | 0 | 0 | 980 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 168 | 13,929 | SH | DFND | 11 | 13,929 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 10 | 836 | SH | DFND | 12 | 836 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 10 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 2,922 | 242,484 | SH | DFND | 4 | 242,484 | 0 | 0 | |
ESSA Pharma Inc | COM NEW | 29668H708 | 7 | 906 | SH | DFND | 0 | 0 | 906 | ||
ESSA Pharma Inc | COM NEW | 29668H708 | 79 | 9,832 | SH | DFND | 11 | 9,832 | 0 | 0 | |
ESSA Pharma Inc | COM NEW | 29668H708 | 24 | 2,947 | SH | DFND | 13 | 2,947 | 0 | 0 | |
ESSA Pharma Inc | COM NEW | 29668H708 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 570 | 12,957 | SH | DFND | 0 | 0 | 12,957 | ||
Essent Group Ltd | COM | G3198U102 | 3,095 | 70,333 | SH | DFND | 11 | 70,333 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 70 | 1,581 | SH | DFND | 12 | 1,581 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 608 | 13,810 | SH | DFND | 13 | 13,810 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 980 | 35,115 | SH | DFND | 0 | 0 | 35,115 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 3,278 | 117,424 | SH | DFND | 11 | 117,424 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 41 | 1,474 | SH | DFND | 12 | 1,474 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 482 | 17,257 | SH | DFND | 13 | 17,257 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 60 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 2,539 | 55,101 | SH | DFND | 0 | 0 | 55,101 | ||
Essential Utilities Inc | COM | 29670G102 | 17,158 | 372,362 | SH | DFND | 11 | 372,362 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 573 | 12,444 | SH | DFND | 13 | 12,444 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 237 | 5,153 | SH | DFND | 14 | 0 | 0 | 5,153 | |
Essential Utilities Inc | COM | 29670G102 | 385 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
Essential Utilities Inc | UNIT 04/30/2022 | 29670G201 | 803 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 7,587 | 23,728 | SH | DFND | 44 | 0 | 23,684 | ||
Essex Property Trust Inc | COM | 297178105 | 24,058 | 75,242 | SH | DFND | 11 | 75,242 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 443 | 1,387 | SH | DFND | 12 | 1,387 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,093 | 3,418 | SH | DFND | 13 | 3,418 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 510 | 1,596 | SH | DFND | 14 | 0 | 0 | 1,596 | |
Essex Property Trust Inc | COM | 297178105 | 386 | 1,208 | SH | DFND | 4 | 1,208 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 1,918 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 58 | 806 | SH | DFND | 0 | 0 | 806 | ||
Establishment Labs Holdings Inc | COM | G31249108 | 759 | 10,608 | SH | DFND | 11 | 10,608 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 180 | 2,510 | SH | DFND | 13 | 2,510 | 0 | 0 | |
Establishment Labs Holdings Inc | COM | G31249108 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 31,806 | 106,045 | SH | DFND | 300 | 0 | 105,745 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 44 | 146 | SH | DFND | 10 | 146 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 95,188 | 317,366 | SH | DFND | 11 | 317,366 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 1,505 | 5,018 | SH | DFND | 12 | 5,018 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 3,427 | 11,427 | SH | DFND | 13 | 11,427 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 13,115 | 43,727 | SH | DFND | 14 | 0 | 0 | 43,727 | |
Estee Lauder Companies Inc | CALL | 518439104 | 1,350 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 992 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
Estee Lauder Companies Inc | PUT | 518439104 | 690 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
Estee Lauder Companies Inc | CL A | 518439104 | 4,845 | 16,154 | SH | DFND | 5 | 16,154 | 0 | 0 | |
Estee Lauder Companies Inc | CL A | 518439104 | 1,050 | 3,500 | SH | DFND | 6 | 3,500 | 0 | 0 | |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 1,044 | 17,170 | SH | DFND | 4 | 17,170 | 0 | 0 | |
ETFMG Prime Cyber Security ETF | PRIME CYBR SCRTY | 26924G201 | 920 | 15,131 | SH | DFND | 5 | 15,131 | 0 | 0 | |
ETFMG Prime Junior Silver Miners ETF | PRIME JUNIR SLVR | 26924G102 | 677 | 57,327 | SH | DFND | 4 | 57,327 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 52 | 2,186 | SH | DFND | 0 | 0 | 2,186 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 295 | 12,428 | SH | DFND | 11 | 12,428 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 7 | 282 | SH | DFND | 12 | 282 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 46 | 1,946 | SH | DFND | 13 | 1,946 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 5,855 | 28,153 | SH | DFND | 0 | 0 | 28,153 | ||
ETSY Inc | COM | 29786A106 | 43 | 209 | SH | DFND | 10 | 209 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 30,099 | 144,735 | SH | DFND | 11 | 144,735 | 0 | 0 | |
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 3,447 | 2,600,000 | PRN | DFND | 11 | 2,600,000 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 831 | 3,998 | SH | DFND | 12 | 3,998 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 32,145 | 154,571 | SH | DFND | 13 | 154,571 | 0 | 0 | |
ETSY Inc | COM | 29786A106 | 646 | 3,105 | SH | DFND | 14 | 0 | 0 | 3,105 | |
ETSY Inc | CALL | 29786A106 | 3,369 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 2,210 | 10,626 | SH | DFND | 4 | 10,626 | 0 | 0 | |
ETSY Inc | PUT | 29786A106 | 4,991 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 |
ETSY Inc | COM | 29786A106 | 1,581 | 7,601 | SH | DFND | 5 | 7,601 | 0 | 0 | |
ETSY Inc | NOTE 0.125% 9/0 | 29786AAL0 | 3,447 | 2,600,000 | PRN | DFND | 6 | 2,600,000 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 223 | 22,841 | SH | DFND | 23 | 0 | 22,818 | ||
Euronav NV | SHS | B38564108 | 293 | 30,049 | SH | DFND | 11 | 30,049 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 117 | 11,942 | SH | DFND | 12 | 11,942 | 0 | 0 | |
Euronav NV | SHS | B38564108 | 391 | 40,038 | SH | DFND | 4 | 40,038 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 904 | 7,103 | SH | DFND | 0 | 0 | 7,103 | ||
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 886 | 800,000 | PRN | DFND | 0 | 0 | 800,000 | ||
Euronet Worldwide Inc | COM | 298736109 | 4,820 | 37,870 | SH | DFND | 11 | 37,870 | 0 | 0 | |
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 3,790 | 3,423,000 | PRN | DFND | 11 | 3,423,000 | 0 | 0 | |
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 10,949 | 9,888,000 | PRN | DFND | 12 | 9,888,000 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 945 | 7,428 | SH | DFND | 13 | 7,428 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 9 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | 5,537 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
Evaxion Biotech A/S | ADS | 29970R105 | 389 | 40,315 | SH | DFND | 12 | 40,315 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 442 | 62,765 | SH | DFND | 47,765 | 0 | 15,000 | ||
Evelo Biosciences Inc | COM | 299734103 | 3 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
Evelo Biosciences Inc | COM | 299734103 | 22,864 | 3,247,765 | SH | DFND | 6 | 3,247,765 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 163 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
Eventbrite Inc | COM CL A | 29975E109 | 764 | 40,398 | SH | DFND | 11 | 40,398 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 18 | 943 | SH | DFND | 12 | 943 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 67 | 3,555 | SH | DFND | 13 | 3,555 | 0 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 33 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 746 | 4,942 | SH | DFND | 0 | 0 | 4,942 | ||
Everbridge Inc | COM | 29978A104 | 3,904 | 25,848 | SH | DFND | 11 | 25,848 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 13 | 84 | SH | DFND | 12 | 84 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 1,017 | 6,735 | SH | DFND | 13 | 6,735 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 8 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | 818 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 1,140 | 8,529 | SH | DFND | 0 | 0 | 8,529 | ||
Evercore Inc | CLASS A | 29977A105 | 3,453 | 25,830 | SH | DFND | 11 | 25,830 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 811 | 6,064 | SH | DFND | 13 | 6,064 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 68 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 2,376 | 9,476 | SH | DFND | 0 | 0 | 9,476 | ||
Everest Re Group Ltd | COM | G3223R108 | 7,714 | 30,760 | SH | DFND | 11 | 30,760 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 221 | 880 | SH | DFND | 12 | 880 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 100 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 280 | 1,115 | SH | DFND | 14 | 0 | 0 | 1,115 | |
Everest Re Group Ltd | COM | G3223R108 | 138 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 817 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 3,024 | 48,611 | SH | DFND | 0 | 0 | 48,611 | ||
Evergy Inc | COM | 30034W106 | 12,330 | 198,231 | SH | DFND | 11 | 198,231 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 308 | 4,957 | SH | DFND | 12 | 4,957 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 280,586 | 4,511,021 | SH | DFND | 13 | 4,511,021 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 312 | 5,011 | SH | DFND | 14 | 0 | 0 | 5,011 | |
Evergy Inc | COM | 30034W106 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 656 | 10,544 | SH | DFND | 5 | 10,544 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 88 | 3,655 | SH | DFND | 0 | 0 | 3,655 | ||
Everi Holdings Inc | COM | 30034T103 | 1,209 | 49,981 | SH | DFND | 11 | 49,981 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 26 | 1,086 | SH | DFND | 12 | 1,086 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 177 | 7,305 | SH | DFND | 13 | 7,305 | 0 | 0 | |
Everi Holdings Inc | COM | 30034T103 | 3 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 13 | 688 | SH | DFND | 50 | 0 | 638 | ||
EverQuote Inc | COM CL A | 30041R108 | 157 | 8,410 | SH | DFND | 11 | 8,410 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 7 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 14 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
EverQuote Inc | COM CL A | 30041R108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 12,119 | 148,232 | SH | DFND | 0 | 0 | 148,232 | ||
Eversource Energy | COM | 30040W108 | 40,285 | 492,718 | SH | DFND | 11 | 492,718 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 603 | 7,378 | SH | DFND | 12 | 7,378 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 26 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 633 | 7,747 | SH | DFND | 14 | 0 | 0 | 7,747 | |
Eversource Energy | CALL | 30040W108 | 2,167 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 644 | 7,872 | SH | DFND | 4 | 7,872 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 131 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 739 | 16,155 | SH | DFND | 6,125 | 0 | 10,030 | ||
Evertec Inc | COM | 30040P103 | 2,174 | 47,541 | SH | DFND | 11 | 47,541 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 35 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 155 | 3,388 | SH | DFND | 13 | 3,388 | 0 | 0 | |
Evertec Inc | COM | 30040P103 | 3 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 196 | 8,277 | SH | DFND | 0 | 0 | 8,277 | ||
EVO Payments Inc | CL A COM | 26927E104 | 5,339 | 225,453 | SH | DFND | 11 | 225,453 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 14 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 59 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
EVO Payments Inc | CL A COM | 26927E104 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 2,409 | 77,711 | SH | DFND | 59,250 | 0 | 18,461 | ||
Evolent Health Inc | CL A | 30050B101 | 1,918 | 61,870 | SH | DFND | 11 | 61,870 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 30 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 239 | 7,723 | SH | DFND | 13 | 7,723 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Evolent Health Inc | CL A | 30050B101 | 113,437 | 3,659,250 | SH | DFND | 6 | 3,659,250 | 0 | 0 | |
Evolution Petroleum Corp | COM | 30049A107 | 153 | 26,896 | SH | DFND | 13 | 26,896 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 587 | 15,620 | SH | DFND | 0 | 0 | 15,620 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 4,586 | 122,091 | SH | DFND | 11 | 122,091 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 55 | 1,456 | SH | DFND | 12 | 1,456 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 268 | 7,135 | SH | DFND | 13 | 7,135 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 470 | 12,517 | SH | DFND | 4 | 12,517 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 6,622 | 176,300 | SH | DFND | 6 | 176,300 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 4,743 | 49,688 | SH | DFND | 24,529 | 0 | 25,159 | ||
Exact Sciences Corp | COM | 30063P105 | 12,253 | 128,370 | SH | DFND | 11 | 128,370 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 1,018 | 944,000 | PRN | DFND | 11 | 944,000 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 1,079 | 931,000 | PRN | DFND | 11 | 931,000 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 11 | 10,000 | PRN | DFND | 12 | 10,000 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 549 | 474,000 | PRN | DFND | 12 | 474,000 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 401 | 4,200 | SH | DFND | 13 | 4,200 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 393 | 4,113 | SH | DFND | 14 | 0 | 0 | 4,113 | |
Exact Sciences Corp | COM | 30063P105 | 1,243 | 13,026 | SH | DFND | 4 | 13,026 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 1,047 | 10,970 | SH | DFND | 5 | 10,970 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 183,696 | 1,924,529 | SH | DFND | 6 | 1,924,529 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | 5,286 | 4,900,000 | PRN | DFND | 6 | 4,900,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRUST | ROBO GLB ETF | 301505707 | 206 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
Exelixis Inc | COM | 30161Q104 | 907 | 42,890 | SH | DFND | 0 | 0 | 42,890 | ||
Exelixis Inc | COM | 30161Q104 | 5,786 | 273,709 | SH | DFND | 11 | 273,709 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 1,049 | 49,621 | SH | DFND | 13 | 49,621 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 24 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 529 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 16,500 | 341,329 | SH | DFND | 0 | 0 | 341,329 | ||
Exelon Corp | COM | 30161N101 | 48,986 | 1,013,362 | SH | DFND | 11 | 1,013,362 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,366 | 28,253 | SH | DFND | 12 | 28,253 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 3,656 | 75,623 | SH | DFND | 13 | 75,623 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,115 | 23,066 | SH | DFND | 14 | 0 | 0 | 23,066 | |
Exelon Corp | CALL | 30161N101 | 10,877 | 225,000 | SH | Call | DFND | 4 | 225,000 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 999 | 20,672 | SH | DFND | 4 | 20,672 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 193 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 29 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 954 | 7,745 | SH | DFND | 0 | 0 | 7,745 | ||
Exlservice Holdings Inc | COM | 302081104 | 3,598 | 29,220 | SH | DFND | 11 | 29,220 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 50 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 242 | 1,962 | SH | DFND | 13 | 1,962 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 4,933 | 124,042 | SH | DFND | 0 | 0 | 124,042 | ||
eXp World Holdings Inc | COM | 30212W100 | 1,480 | 37,215 | SH | DFND | 11 | 37,215 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 31 | 790 | SH | DFND | 12 | 790 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 283 | 7,121 | SH | DFND | 13 | 7,121 | 0 | 0 | |
eXp World Holdings Inc | COM | 30212W100 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 4,874 | 29,736 | SH | DFND | 0 | 0 | 29,736 | ||
Expedia Group Inc | COM NEW | 30212P303 | 15,698 | 95,778 | SH | DFND | 11 | 95,778 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 508 | 3,097 | SH | DFND | 12 | 3,097 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 607 | 3,702 | SH | DFND | 13 | 3,702 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 566 | 3,454 | SH | DFND | 14 | 0 | 0 | 3,454 | |
Expedia Group Inc | CALL | 30212P303 | 17,718 | 108,100 | SH | Call | DFND | 4 | 108,100 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 8,859 | 54,050 | SH | DFND | 4 | 54,050 | 0 | 0 | |
Expedia Group Inc | PUT | 30212P303 | 13,145 | 80,200 | SH | Put | DFND | 4 | 80,200 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 45 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 10,145 | 85,158 | SH | DFND | 0 | 0 | 85,158 | ||
Expeditors International of Washington Inc | COM | 302130109 | 26,366 | 221,323 | SH | DFND | 11 | 221,323 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 432 | 3,624 | SH | DFND | 12 | 3,624 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 28,306 | 237,604 | SH | DFND | 13 | 237,604 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 498 | 4,183 | SH | DFND | 14 | 0 | 0 | 4,183 | |
Expeditors International of Washington Inc | COM | 302130109 | 833 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 384 | 3,223 | SH | DFND | 5 | 3,223 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 891 | 7,871 | SH | DFND | 0 | 0 | 7,871 | ||
Exponent Inc | COM | 30214U102 | 15,224 | 134,545 | SH | DFND | 11 | 134,545 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 73 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 445 | 3,936 | SH | DFND | 13 | 3,936 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 7 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 11,190 | 66,614 | SH | DFND | 0 | 0 | 66,614 | ||
Extra Space Storage Inc | COM | 30225T102 | 36,310 | 216,142 | SH | DFND | 11 | 216,142 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 482 | 2,872 | SH | DFND | 12 | 2,872 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 23 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 478 | 2,843 | SH | DFND | 14 | 0 | 0 | 2,843 | |
Extra Space Storage Inc | COM | 30225T102 | 427 | 2,543 | SH | DFND | 4 | 2,543 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 521 | 3,099 | SH | DFND | 5 | 3,099 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 3,696 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
Extraction Oil & Gas Inc | COM | 30227M303 | 46 | 814 | SH | DFND | 0 | 0 | 814 | ||
Extraction Oil & Gas Inc | COM | 30227M303 | 514 | 9,111 | SH | DFND | 11 | 9,111 | 0 | 0 | |
Extraction Oil & Gas Inc | COM | 30227M303 | 11 | 197 | SH | DFND | 12 | 197 | 0 | 0 | |
Extraction Oil & Gas Inc | COM | 30227M303 | 644 | 11,401 | SH | DFND | 13 | 11,401 | 0 | 0 | |
Extraction Oil & Gas Inc | COM | 30227M303 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 53 | 5,369 | SH | DFND | 0 | 0 | 5,369 | ||
Extreme Networks Inc | COM | 30226D106 | 687 | 69,702 | SH | DFND | 11 | 69,702 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 15 | 1,553 | SH | DFND | 12 | 1,553 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 69 | 7,047 | SH | DFND | 13 | 7,047 | 0 | 0 | |
Extreme Networks Inc | COM | 30226D106 | 1 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 62,368 | 1,060,320 | SH | DFND | 90 | 0 | 1,060,230 | ||
Exxon Mobil Corp | COM | 30231G102 | 174,533 | 2,967,247 | SH | DFND | 11 | 2,967,247 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,427 | 92,262 | SH | DFND | 12 | 92,262 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 16,529 | 281,010 | SH | DFND | 13 | 281,010 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,947 | 101,110 | SH | DFND | 14 | 0 | 0 | 101,110 | |
Exxon Mobil Corp | COM | 30231G102 | 124 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
Exxon Mobil Corp | CALL | 30231G102 | 105,941 | 1,801,100 | SH | Call | DFND | 4 | 1,801,100 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 16,561 | 281,552 | SH | DFND | 4 | 281,552 | 0 | 0 | |
Exxon Mobil Corp | PUT | 30231G102 | 170,219 | 2,893,900 | SH | Put | DFND | 4 | 2,893,900 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,404 | 40,864 | SH | DFND | 5 | 40,864 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 882 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
EyeGate Pharmaceuticals Inc | COM NEW | 30233M503 | 23 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 9,381 | 47,195 | SH | DFND | 0 | 0 | 47,195 | ||
F5 Networks Inc | COM | 315616102 | 12,878 | 64,785 | SH | DFND | 11 | 64,785 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 255 | 1,285 | SH | DFND | 12 | 1,285 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 265 | 1,332 | SH | DFND | 14 | 0 | 0 | 1,332 | |
F5 Networks Inc | COM | 315616102 | 42 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2,212 | 11,127 | SH | DFND | 4 | 11,127 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 6,038 | 30,377 | SH | DFND | 5 | 30,377 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 13 | 67 | SH | DFND | 6 | 67 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 190 | 1,857 | SH | DFND | 0 | 0 | 1,857 | ||
Fabrinet | SHS | G3323L100 | 2,243 | 21,877 | SH | DFND | 11 | 21,877 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 63 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 225 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 277,283 | 817,003 | SH | DFND | 2,625 | 0 | 814,378 | ||
Facebook Inc | CL A | 30303M102 | 3,118 | 9,187 | SH | DFND | 10 | 9,187 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 673,818 | 1,985,379 | SH | DFND | 11 | 1,985,379 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 22,059 | 64,996 | SH | DFND | 12 | 64,996 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 154,474 | 455,151 | SH | DFND | 13 | 455,151 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 21,152 | 62,324 | SH | DFND | 14 | 0 | 0 | 62,324 | |
Facebook Inc | CALL | 30303M102 | 325,814 | 960,000 | SH | Call | DFND | 4 | 960,000 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 166,356 | 490,161 | SH | DFND | 4 | 490,161 | 0 | 0 | |
Facebook Inc | PUT | 30303M102 | 1,453,913 | 4,283,900 | SH | Put | DFND | 4 | 4,283,900 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 7,171 | 21,130 | SH | DFND | 5 | 21,130 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 2,376 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 15,196 | 44,775 | SH | DFND | 8 | 44,775 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 4,199 | 10,636 | SH | DFND | 0 | 0 | 10,636 | ||
Factset Research Systems Inc | COM | 303075105 | 18,598 | 47,109 | SH | DFND | 11 | 47,109 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 895 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 371 | 941 | SH | DFND | 14 | 0 | 0 | 941 | |
Factset Research Systems Inc | COM | 303075105 | 89 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 6 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Factset Research Systems Inc | COM | 303075105 | 211 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 5,668 | 14,244 | SH | DFND | 4,740 | 0 | 9,504 | ||
Fair Isaac Corp | COM | 303250104 | 9,119 | 22,916 | SH | DFND | 11 | 22,916 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 491 | 1,235 | SH | DFND | 13 | 1,235 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 245 | 615 | SH | DFND | 14 | 0 | 0 | 615 | |
Fair Isaac Corp | COM | 303250104 | 57 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 89,431 | 224,740 | SH | DFND | 6 | 224,740 | 0 | 0 | |
Fanhua Inc | SPONSORED ADR | 30712A103 | 425 | 35,263 | SH | DFND | 11 | 35,263 | 0 | 0 | |
Fanhua Inc | SPONSORED ADR | 30712A103 | 12,827 | 1,065,402 | SH | DFND | 13 | 1,065,402 | 0 | 0 | |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 68 | 68,000 | PRN | DFND | 11 | 68,000 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 102 | 2,717 | SH | DFND | 12 | 2,717 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 1,897 | 50,627 | SH | DFND | 13 | 50,627 | 0 | 0 | |
Farfetch Ltd | CALL | 30744W107 | 4,831 | 128,900 | SH | Call | DFND | 4 | 128,900 | 0 | 0 |
Farfetch Ltd | ORD SH CL A | 30744W107 | 11,820 | 315,369 | SH | DFND | 4 | 315,369 | 0 | 0 | |
Farfetch Ltd | PUT | 30744W107 | 13,988 | 373,200 | SH | Put | DFND | 4 | 373,200 | 0 | 0 |
Farfetch Ltd | ORD SH CL A | 30744W107 | 944 | 25,200 | SH | DFND | 5 | 25,200 | 0 | 0 | |
Farfetch Ltd | NOTE 3.750% 5/0 | 30744WAD9 | 400 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Farmmi Inc | SHS | G33277107 | 91 | 197,000 | SH | DFND | 197,000 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 157 | 2,381 | SH | DFND | 0 | 0 | 2,381 | ||
FARO Technologies Inc | COM | 311642102 | 1,169 | 17,767 | SH | DFND | 11 | 17,767 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 15 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 88 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
FARO Technologies Inc | COM | 311642102 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 10,305 | 199,662 | SH | DFND | 0 | 0 | 199,662 | ||
Fastenal Co | COM | 311900104 | 21 | 416 | SH | DFND | 10 | 416 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 35,075 | 679,614 | SH | DFND | 11 | 679,614 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 857 | 16,604 | SH | DFND | 12 | 16,604 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 2,505 | 48,533 | SH | DFND | 13 | 48,533 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 674 | 13,058 | SH | DFND | 14 | 0 | 0 | 13,058 | |
Fastenal Co | COM | 311900104 | 151 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 760 | 14,726 | SH | DFND | 5 | 14,726 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 563 | 13,921 | SH | DFND | 20 | 0 | 13,901 | ||
Fastly Inc | CL A | 31188V100 | 2,291 | 56,664 | SH | DFND | 11 | 56,664 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Fastly Inc | CL A | 31188V100 | 552 | 13,647 | SH | DFND | 13 | 13,647 | 0 | 0 | |
Fastly Inc | CALL | 31188V100 | 12,646 | 312,700 | SH | Call | DFND | 4 | 312,700 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 60,813 | 1,503,786 | SH | DFND | 4 | 1,503,786 | 0 | 0 | |
Fastly Inc | PUT | 31188V100 | 17,333 | 428,600 | SH | Put | DFND | 4 | 428,600 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 1,611 | 27,183 | SH | DFND | 13,579 | 0 | 13,604 | ||
Fate Therapeutics Inc | COM | 31189P102 | 3,330 | 56,191 | SH | DFND | 11 | 56,191 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 60 | 1,017 | SH | DFND | 12 | 1,017 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 212 | 3,569 | SH | DFND | 13 | 3,569 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 407 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 373 | 6,300 | SH | DFND | 5 | 6,300 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 54,148 | 913,579 | SH | DFND | 6 | 913,579 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 61 | 1,423 | SH | DFND | 0 | 0 | 1,423 | ||
FB Financial Corp | COM | 30257X104 | 909 | 21,197 | SH | DFND | 11 | 21,197 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 18 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 127 | 2,966 | SH | DFND | 13 | 2,966 | 0 | 0 | |
FB Financial Corp | COM | 30257X104 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 148 | 1,365 | SH | DFND | 0 | 0 | 1,365 | ||
Federal Agricultural Mortgage Corp | CL C | 313148306 | 550 | 5,066 | SH | DFND | 11 | 5,066 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 12 | 113 | SH | DFND | 12 | 113 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 93 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
Federal Agricultural Mortgage Corp | CL C | 313148306 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 3,763 | 31,889 | SH | DFND | 0 | 0 | 31,889 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 8,531 | 72,301 | SH | DFND | 11 | 72,301 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 183 | 1,551 | SH | DFND | 12 | 1,551 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 2,904 | 24,610 | SH | DFND | 13 | 24,610 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 280 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 51 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 494 | 12,804 | SH | DFND | 0 | 0 | 12,804 | ||
Federal Signal Corp | COM | 313855108 | 1,348 | 34,899 | SH | DFND | 11 | 34,899 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 29 | 757 | SH | DFND | 12 | 757 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 128 | 3,306 | SH | DFND | 13 | 3,306 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 3 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 605 | 18,627 | SH | DFND | 0 | 0 | 18,627 | ||
Federated Hermes Inc | CL B | 314211103 | 2,636 | 81,114 | SH | DFND | 11 | 81,114 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 39 | 1,215 | SH | DFND | 12 | 1,215 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 373 | 11,474 | SH | DFND | 13 | 11,474 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 449 | 13,804 | SH | DFND | 4 | 13,804 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 28,907 | 131,820 | SH | DFND | 0 | 0 | 131,820 | ||
FedEx Corp | COM | 31428X106 | 46,933 | 214,021 | SH | DFND | 11 | 214,021 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,161 | 5,294 | SH | DFND | 12 | 5,294 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 3,379 | 15,410 | SH | DFND | 13 | 15,410 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,342 | 6,118 | SH | DFND | 14 | 0 | 0 | 6,118 | |
FedEx Corp | CALL | 31428X106 | 25,613 | 116,800 | SH | Call | DFND | 4 | 116,800 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 5,040 | 22,982 | SH | DFND | 4 | 22,982 | 0 | 0 | |
FedEx Corp | PUT | 31428X106 | 30,744 | 140,200 | SH | Put | DFND | 4 | 140,200 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 4,386 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 33,408 | 239,446 | SH | DFND | 37,275 | 0 | 202,171 | ||
Ferguson PLC | SHS | G3421J106 | 52,589 | 376,925 | SH | DFND | 11 | 376,925 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 1,576 | 11,295 | SH | DFND | 14 | 0 | 0 | 11,295 | |
Ferguson PLC | SHS | G3421J106 | 22,947 | 164,473 | SH | DFND | 4 | 164,473 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 4,942 | 35,420 | SH | DFND | 5 | 35,420 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 25,112 | 120,086 | SH | DFND | 880 | 0 | 119,206 | ||
Ferrari NV | COM | N3167Y103 | 33,261 | 159,052 | SH | DFND | 11 | 159,052 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 31,377 | 150,043 | SH | DFND | 13 | 150,043 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 11,712 | 56,007 | SH | DFND | 14 | 0 | 0 | 56,007 | |
Ferrari NV | COM | N3167Y103 | 36,137 | 172,805 | SH | DFND | 4 | 172,805 | 0 | 0 | |
Ferrari NV | PUT | N3167Y103 | 31,661 | 151,400 | SH | Put | DFND | 4 | 151,400 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 3,795 | 18,149 | SH | DFND | 5 | 18,149 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 4,807 | 22,986 | SH | DFND | 6 | 22,986 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 65 | 3,212 | SH | DFND | 0 | 0 | 3,212 | ||
Ferro Corp | COM | 315405100 | 1,776 | 87,331 | SH | DFND | 11 | 87,331 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 21 | 1,031 | SH | DFND | 12 | 1,031 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 190 | 9,347 | SH | DFND | 13 | 9,347 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 880 | 43,247 | SH | DFND | 3 | 43,247 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 1,303 | 64,056 | SH | DFND | 4 | 64,056 | 0 | 0 | |
Ferro Corp | COM | 315405100 | 797 | 39,176 | SH | DFND | 6 | 39,176 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 164 | 16,029 | SH | DFND | 0 | 0 | 16,029 | ||
FibroGen Inc | COM | 31572Q808 | 489 | 47,865 | SH | DFND | 11 | 47,865 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 13 | 1,241 | SH | DFND | 12 | 1,241 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 43 | 4,251 | SH | DFND | 13 | 4,251 | 0 | 0 | |
FibroGen Inc | COM | 31572Q808 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Fidelity MSCI Industrials Index ETF | MSCI INDL INDX | 316092709 | 539 | 10,396 | SH | DFND | 12 | 10,396 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 2,366 | 52,180 | SH | DFND | 0 | 0 | 52,180 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 10,688 | 235,720 | SH | DFND | 11 | 235,720 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 490 | 10,798 | SH | DFND | 13 | 10,798 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 285 | 6,280 | SH | DFND | 14 | 0 | 0 | 6,280 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 40 | 884 | SH | DFND | 3 | 884 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 513 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 13 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 19,663 | 161,598 | SH | DFND | 0 | 0 | 161,598 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 67,803 | 557,224 | SH | DFND | 11 | 557,224 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,612 | 13,247 | SH | DFND | 12 | 13,247 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 4,787 | 39,345 | SH | DFND | 13 | 39,345 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 1,838 | 15,102 | SH | DFND | 14 | 0 | 0 | 15,102 | |
Fidelity National Information Services Inc | COM | 31620M106 | 548 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 17,549 | 144,226 | SH | DFND | 5 | 144,226 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 6,515 | 153,511 | SH | DFND | 0 | 0 | 153,511 | ||
Fifth Third Bancorp | COM | 316773100 | 21,240 | 500,479 | SH | DFND | 11 | 500,479 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 647 | 15,246 | SH | DFND | 12 | 15,246 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 24 | 577 | SH | DFND | 13 | 577 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 681 | 16,045 | SH | DFND | 14 | 0 | 0 | 16,045 | |
Fifth Third Bancorp | COM | 316773100 | 96 | 2,260 | SH | DFND | 4 | 2,260 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 3,588 | 95,598 | SH | DFND | 0 | 0 | 95,598 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 375 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 8 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
Financial Select Sector SPDR Fund | CALL | 81369Y605 | 88,113 | 2,347,800 | SH | Call | DFND | 4 | 2,347,800 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 45,314 | 1,207,416 | SH | DFND | 4 | 1,207,416 | 0 | 0 | |
Financial Select Sector SPDR Fund | PUT | 81369Y605 | 212,086 | 5,651,100 | SH | Put | DFND | 4 | 5,651,100 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 375 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 49,948 | 1,330,872 | SH | DFND | 8 | 1,330,872 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 197 | 34,845 | SH | DFND | 34,845 | 0 | 0 | ||
FinVolution Group | SPONSORED ADS | 31810T101 | 426 | 75,544 | SH | DFND | 11 | 75,544 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
FinVolution Group | SPONSORED ADS | 31810T101 | 13,676 | 2,424,789 | SH | DFND | 4 | 2,424,789 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 3,192 | 179,299 | SH | DFND | 65,846 | 0 | 113,453 | ||
FireEye Inc | COM | 31816Q101 | 2,726 | 153,161 | SH | DFND | 11 | 153,161 | 0 | 0 | |
FireEye Inc | NOTE 0.875% 6/0 | 31816QAF8 | 712 | 660,000 | PRN | DFND | 12 | 660,000 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 589 | 33,117 | SH | DFND | 13 | 33,117 | 0 | 0 | |
FireEye Inc | CALL | 31816Q101 | 662 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 702 | 39,455 | SH | DFND | 4 | 39,455 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 45,672 | 2,565,846 | SH | DFND | 6 | 2,565,846 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,524 | 22,733 | SH | DFND | 0 | 0 | 22,733 | ||
First American Financial Corp | COM | 31847R102 | 5,718 | 85,287 | SH | DFND | 11 | 85,287 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 1,587 | 23,672 | SH | DFND | 13 | 23,672 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 9 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 546 | 41,514 | SH | DFND | 0 | 0 | 41,514 | ||
First Bancorp | COM NEW | 318672706 | 1,706 | 129,767 | SH | DFND | 11 | 129,767 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 35 | 2,626 | SH | DFND | 12 | 2,626 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 269 | 20,433 | SH | DFND | 13 | 20,433 | 0 | 0 | |
First Bancorp | COM NEW | 318672706 | 3 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 264 | 6,140 | SH | DFND | 0 | 0 | 6,140 | ||
First Bancorp (North Carolina) | COM | 318910106 | 806 | 18,730 | SH | DFND | 11 | 18,730 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 15 | 352 | SH | DFND | 12 | 352 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 114 | 2,660 | SH | DFND | 13 | 2,660 | 0 | 0 | |
First Bancorp (North Carolina) | COM | 318910106 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 35 | 914 | SH | DFND | 0 | 0 | 914 | ||
First Bancshares Inc (Mississippi) | COM | 318916103 | 410 | 10,560 | SH | DFND | 11 | 10,560 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 10 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 77 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
First Bancshares Inc (Mississippi) | COM | 318916103 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 139 | 5,660 | SH | DFND | 0 | 0 | 5,660 | ||
First Busey Corp | COM NEW | 319383204 | 1,030 | 41,809 | SH | DFND | 11 | 41,809 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 16 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 119 | 4,821 | SH | DFND | 13 | 4,821 | 0 | 0 | |
First Busey Corp | COM NEW | 319383204 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 688 | 816 | SH | DFND | 0 | 0 | 816 | ||
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 3,016 | 3,577 | SH | DFND | 11 | 3,577 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 722 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
First Citizens BancShares Inc (Delaware) | CL A | 31946M103 | 7 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 58 | 4,246 | SH | DFND | 0 | 0 | 4,246 | ||
First Commonwealth Financial Corp | COM | 319829107 | 828 | 60,784 | SH | DFND | 11 | 60,784 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 16 | 1,210 | SH | DFND | 12 | 1,210 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 122 | 8,971 | SH | DFND | 13 | 8,971 | 0 | 0 | |
First Commonwealth Financial Corp | COM | 319829107 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 21 | 672 | SH | DFND | 0 | 0 | 672 | ||
First Community Bankshares Inc | COM | 31983A103 | 280 | 8,835 | SH | DFND | 11 | 8,835 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 7 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 45 | 1,422 | SH | DFND | 13 | 1,422 | 0 | 0 | |
First Community Bankshares Inc | COM | 31983A103 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 453 | 19,366 | SH | DFND | 0 | 0 | 19,366 | ||
First Financial Bancorp | COM | 320209109 | 1,310 | 55,941 | SH | DFND | 11 | 55,941 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 28 | 1,189 | SH | DFND | 12 | 1,189 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 214 | 9,144 | SH | DFND | 13 | 9,144 | 0 | 0 | |
First Financial Bancorp | COM | 320209109 | 4 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 907 | 19,735 | SH | DFND | 0 | 0 | 19,735 | ||
First Financial Bankshares Inc | COM | 32020R109 | 6,492 | 141,292 | SH | DFND | 11 | 141,292 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 75 | 1,632 | SH | DFND | 12 | 1,632 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 815 | 17,742 | SH | DFND | 13 | 17,742 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 8 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 64 | 1,513 | SH | DFND | 0 | 0 | 1,513 | ||
First Financial Corp | COM | 320218100 | 269 | 6,386 | SH | DFND | 11 | 6,386 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 6 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 45 | 1,065 | SH | DFND | 13 | 1,065 | 0 | 0 | |
First Financial Corp | COM | 320218100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 42 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
First Foundation Inc | COM | 32026V104 | 831 | 31,608 | SH | DFND | 11 | 31,608 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 13 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 91 | 3,472 | SH | DFND | 13 | 3,472 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 803 | 27,368 | SH | DFND | 0 | 0 | 27,368 | ||
First Hawaiian Inc | COM | 32051X108 | 2,171 | 73,978 | SH | DFND | 11 | 73,978 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 509 | 17,334 | SH | DFND | 13 | 17,334 | 0 | 0 | |
First Hawaiian Inc | COM | 32051X108 | 6 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,851 | 113,627 | SH | DFND | 0 | 0 | 113,627 | ||
First Horizon Corp | COM | 320517105 | 5,640 | 346,196 | SH | DFND | 11 | 346,196 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
First Horizon Corp | COM | 320517105 | 1,324 | 81,275 | SH | DFND | 13 | 81,275 | 0 | 0 | |
First Horizon Corp | CALL | 320517105 | 3,206 | 196,800 | SH | Call | DFND | 4 | 196,800 | 0 | 0 |
First Horizon Corp | COM | 320517105 | 4,273 | 262,296 | SH | DFND | 4 | 262,296 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 2,436 | 46,780 | SH | DFND | 0 | 0 | 46,780 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 7,249 | 139,183 | SH | DFND | 11 | 139,183 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 1,096 | 21,052 | SH | DFND | 13 | 21,052 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 135 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
First Industrial Realty Trust Inc | COM | 32054K103 | 1,823 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 355 | 8,820 | SH | DFND | 0 | 0 | 8,820 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 991 | 24,606 | SH | DFND | 11 | 24,606 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 21 | 514 | SH | DFND | 12 | 514 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 157 | 3,889 | SH | DFND | 13 | 3,889 | 0 | 0 | |
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 344 | 30,422 | SH | DFND | 0 | 0 | 30,422 | ||
First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | 100 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
First Majestic Silver Corp | COM | 32076V103 | 1,499 | 132,681 | SH | DFND | 11 | 132,681 | 0 | 0 | |
First Majestic Silver Corp | CALL | 32076V103 | 904 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
First Majestic Silver Corp | COM | 32076V103 | 16 | 1,423 | SH | DFND | 4 | 1,423 | 0 | 0 | |
First Majestic Silver Corp | NOTE 1.875% 3/0 | 32076VAB9 | 2,900 | 2,900,000 | PRN | DFND | 6 | 2,900,000 | 0 | 0 | |
First Majestic Silver Corp | COM | 32076V103 | 345 | 30,498 | SH | DFND | 9 | 30,498 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 303 | 7,247 | SH | DFND | 0 | 0 | 7,247 | ||
First Merchants Corp | COM | 320817109 | 1,323 | 31,632 | SH | DFND | 11 | 31,632 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 28 | 676 | SH | DFND | 12 | 676 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 212 | 5,061 | SH | DFND | 13 | 5,061 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 26 | 634 | SH | DFND | 0 | 0 | 634 | ||
First Mid Bancshares Inc | COM | 320866106 | 304 | 7,395 | SH | DFND | 11 | 7,395 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 8 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 46 | 1,115 | SH | DFND | 13 | 1,115 | 0 | 0 | |
First Mid Bancshares Inc | COM | 320866106 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
First Midwest Bancorp Inc | COM | 320867104 | 400 | 21,027 | SH | DFND | 0 | 0 | 21,027 | ||
First Midwest Bancorp Inc | COM | 320867104 | 1,735 | 91,283 | SH | DFND | 11 | 91,283 | 0 | 0 | |
First Midwest Bancorp Inc | COM | 320867104 | 27 | 1,431 | SH | DFND | 12 | 1,431 | 0 | 0 | |
First Midwest Bancorp Inc | COM | 320867104 | 202 | 10,641 | SH | DFND | 13 | 10,641 | 0 | 0 | |
First Midwest Bancorp Inc | COM | 320867104 | 1,302 | 68,464 | SH | DFND | 4 | 68,464 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 50 | 2,438 | SH | DFND | 0 | 0 | 2,438 | ||
First of Long Island Corp | COM | 320734106 | 289 | 14,042 | SH | DFND | 11 | 14,042 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 6 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 46 | 2,246 | SH | DFND | 13 | 2,246 | 0 | 0 | |
First of Long Island Corp | COM | 320734106 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 10,857 | 56,287 | SH | DFND | 0 | 0 | 56,287 | ||
First Republic Bank | COM | 33616C100 | 40 | 206 | SH | DFND | 10 | 206 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 38,699 | 200,637 | SH | DFND | 11 | 200,637 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 751 | 3,892 | SH | DFND | 12 | 3,892 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 156 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 809 | 4,194 | SH | DFND | 14 | 0 | 0 | 4,194 | |
First Republic Bank | COM | 33616C100 | 39 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
First Republic Bank | COM | 33616C100 | 51 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 5,073 | 53,146 | SH | DFND | 0 | 0 | 53,146 | ||
First Solar Inc | COM | 336433107 | 10,602 | 111,057 | SH | DFND | 11 | 111,057 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 886 | 9,282 | SH | DFND | 12 | 9,282 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1,363 | 14,276 | SH | DFND | 13 | 14,276 | 0 | 0 | |
First Solar Inc | CALL | 336433107 | 4,783 | 50,100 | SH | Call | DFND | 4 | 50,100 | 0 | 0 |
First Solar Inc | COM | 336433107 | 8,220 | 86,106 | SH | DFND | 4 | 86,106 | 0 | 0 | |
First Solar Inc | PUT | 336433107 | 4,792 | 50,200 | SH | Put | DFND | 4 | 50,200 | 0 | 0 |
First Solar Inc | COM | 336433107 | 503 | 5,270 | SH | DFND | 5 | 5,270 | 0 | 0 | |
First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 4,426 | 42,005 | SH | DFND | 4 | 42,005 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 472 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 6,497 | 27,542 | SH | DFND | 4 | 27,542 | 0 | 0 | |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 1,121 | 4,750 | SH | DFND | 5 | 4,750 | 0 | 0 | |
First Trust Municipal High Income ETF | MUNI HI INCM ETF | 33739P301 | 269 | 4,821 | SH | DFND | 12 | 4,821 | 0 | 0 | |
First Trust NASDAQ Clean Edge Green Energy Idx Fd | NAS CLNEDG GREEN | 33733E500 | 292 | 4,661 | SH | DFND | 4 | 4,661 | 0 | 0 | |
First Trust Nasdaq Pharmaceuticals ETF | NASDQ PHRMTCLS | 33738R837 | 1,588 | 62,116 | SH | DFND | 12 | 62,116 | 0 | 0 | |
First Trust Natural Gas ETF | NAT GAS ETF | 33733E807 | 3,368 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
First Trust North American Energy Infrastructure | NO AMER ENERGY | 33738D101 | 1,065 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
First Trust Switzerland AlphaDEX Fund | SWITZLND ALPHA | 33737J232 | 459 | 7,016 | SH | DFND | 12 | 7,016 | 0 | 0 | |
First Trust TCW Emerging Markets Debt ETF | TCW EMERGING MKT | 33740U604 | 1,686 | 87,460 | SH | DFND | 12 | 87,460 | 0 | 0 | |
FirstCash Inc | COM | 33767D105 | 701 | 8,015 | SH | DFND | 0 | 0 | 8,015 | ||
FirstCash Inc | COM | 33767D105 | 2,314 | 26,449 | SH | DFND | 11 | 26,449 | 0 | 0 | |
FirstCash Inc | COM | 33767D105 | 44 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
FirstCash Inc | COM | 33767D105 | 461 | 5,270 | SH | DFND | 13 | 5,270 | 0 | 0 | |
FirstCash Inc | COM | 33767D105 | 4 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 2,617 | 73,473 | SH | DFND | 0 | 0 | 73,473 | ||
FirstEnergy Corp | COM | 337932107 | 10,141 | 284,705 | SH | DFND | 11 | 284,705 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 415 | 11,664 | SH | DFND | 12 | 11,664 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 1,645 | 46,169 | SH | DFND | 13 | 46,169 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 476 | 13,354 | SH | DFND | 14 | 0 | 0 | 13,354 | |
FirstEnergy Corp | COM | 337932107 | 70 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 540 | 15,154 | SH | DFND | 5 | 15,154 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 347 | 1,921 | SH | DFND | 0 | 0 | 1,921 | ||
FirstService Corp | COM | 33767E202 | 6,026 | 33,387 | SH | DFND | 11 | 33,387 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 150 | 830 | SH | DFND | 14 | 0 | 0 | 830 | |
FirstService Corp | COM | 33767E202 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 14,676 | 135,266 | SH | DFND | 0 | 0 | 135,266 | ||
Fiserv Inc | COM | 337738108 | 71,691 | 660,742 | SH | DFND | 11 | 660,742 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,922 | 17,717 | SH | DFND | 12 | 17,717 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 76,183 | 702,152 | SH | DFND | 13 | 702,152 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 1,552 | 14,308 | SH | DFND | 14 | 0 | 0 | 14,308 | |
Fiserv Inc | COM | 337738108 | 666 | 6,139 | SH | DFND | 4 | 6,139 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 1,883 | 10,650 | SH | DFND | 0 | 0 | 10,650 | ||
Five Below Inc | COM | 33829M101 | 7,706 | 43,583 | SH | DFND | 11 | 43,583 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 1,748 | 9,889 | SH | DFND | 13 | 9,889 | 0 | 0 | |
Five Below Inc | COM | 33829M101 | 12 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 48 | 6,127 | SH | DFND | 0 | 0 | 6,127 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 240 | 30,679 | SH | DFND | 11 | 30,679 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 85 | 10,792 | SH | DFND | 13 | 10,792 | 0 | 0 | |
Five Point Holdings LLC | COM CL A | 33833Q106 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 2,290 | 14,338 | SH | DFND | 0 | 0 | 14,338 | ||
Five9 Inc | COM | 338307101 | 6,126 | 38,351 | SH | DFND | 11 | 38,351 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 25 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 1,667 | 1,238,000 | PRN | DFND | 12 | 1,238,000 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 9,896 | 61,949 | SH | DFND | 13 | 61,949 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 2,041 | 12,780 | SH | DFND | 4 | 12,780 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 3,797 | 20,786 | SH | DFND | 15,417 | 0 | 5,369 | ||
Fiverr International Ltd | ORD SHS | M4R82T106 | 3,783 | 20,708 | SH | DFND | 11 | 20,708 | 0 | 0 | |
Fiverr International Ltd | CALL | M4R82T106 | 17,099 | 93,600 | SH | Call | DFND | 4 | 93,600 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 12,561 | 68,759 | SH | DFND | 4 | 68,759 | 0 | 0 | |
Fiverr International Ltd | PUT | M4R82T106 | 12,952 | 70,900 | SH | Put | DFND | 4 | 70,900 | 0 | 0 |
Fiverr International Ltd | ORD SHS | M4R82T106 | 1,292 | 7,070 | SH | DFND | 5 | 7,070 | 0 | 0 | |
Fiverr International Ltd | ORD SHS | M4R82T106 | 33,872 | 185,417 | SH | DFND | 6 | 185,417 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 459 | 9,045 | SH | DFND | 0 | 0 | 9,045 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,543 | 30,392 | SH | DFND | 11 | 30,392 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 34 | 661 | SH | DFND | 12 | 661 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,190 | 23,440 | SH | DFND | 13 | 23,440 | 0 | 0 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1,677 | 33,015 | SH | DFND | 4 | 33,015 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 3,829 | 14,657 | SH | DFND | 0 | 0 | 14,657 | ||
Fleetcor Technologies Inc | COM | 339041105 | 14,858 | 56,870 | SH | DFND | 11 | 56,870 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 468 | 1,793 | SH | DFND | 12 | 1,793 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 144 | 551 | SH | DFND | 13 | 551 | 0 | 0 | |
Fleetcor Technologies Inc | COM | 339041105 | 480 | 1,839 | SH | DFND | 14 | 0 | 0 | 1,839 | |
Fleetcor Technologies Inc | COM | 339041105 | 441 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 52 | 2,883 | SH | DFND | 0 | 0 | 2,883 | ||
FLEX LNG Ltd | SHS | G35947202 | 309 | 17,190 | SH | DFND | 11 | 17,190 | 0 | 0 | |
FLEX LNG Ltd | SHS | G35947202 | 4,798 | 266,566 | SH | DFND | 4 | 266,566 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 1,968 | 111,310 | SH | DFND | 0 | 0 | 111,310 | ||
Flex Ltd | ORD | Y2573F102 | 7,049 | 398,712 | SH | DFND | 11 | 398,712 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 1,149 | 65,005 | SH | DFND | 13 | 65,005 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 19 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
Flexion Therapeutics Inc | COM | 33938J106 | 41 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
Flexion Therapeutics Inc | COM | 33938J106 | 274 | 44,943 | SH | DFND | 11 | 44,943 | 0 | 0 | |
Flexion Therapeutics Inc | COM | 33938J106 | 4 | 606 | SH | DFND | 12 | 606 | 0 | 0 | |
Flexion Therapeutics Inc | COM | 33938J106 | 6 | 972 | SH | DFND | 13 | 972 | 0 | 0 | |
Flexion Therapeutics Inc | COM | 33938J106 | 0 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 1,694 | 14,027 | SH | DFND | 0 | 0 | 14,027 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 7,475 | 61,883 | SH | DFND | 11 | 61,883 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 2,056 | 17,018 | SH | DFND | 13 | 17,018 | 0 | 0 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 16 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 946 | 40,043 | SH | DFND | 0 | 0 | 40,043 | ||
Flowers Foods Inc | COM | 343498101 | 2,963 | 125,388 | SH | DFND | 11 | 125,388 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 941 | 39,832 | SH | DFND | 13 | 39,832 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 6 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 1,052 | 30,338 | SH | DFND | 0 | 0 | 30,338 | ||
Flowserve Corp | COM | 34354P105 | 2,829 | 81,605 | SH | DFND | 11 | 81,605 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 671 | 19,367 | SH | DFND | 13 | 19,367 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 6 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 20 | 3,065 | SH | DFND | 0 | 0 | 3,065 | ||
Fluidigm Corp | COM | 34385P108 | 275 | 41,743 | SH | DFND | 11 | 41,743 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 6 | 954 | SH | DFND | 12 | 954 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 37 | 5,661 | SH | DFND | 13 | 5,661 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Fluidigm Corp | COM | 34385P108 | 79 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 188 | 11,751 | SH | DFND | 0 | 0 | 11,751 | ||
Fluor Corp | COM | 343412102 | 1,408 | 88,152 | SH | DFND | 11 | 88,152 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 29 | 1,785 | SH | DFND | 12 | 1,785 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 245 | 15,321 | SH | DFND | 13 | 15,321 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 641 | 40,169 | SH | DFND | 4 | 40,169 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 26 | 1,167 | SH | DFND | 0 | 0 | 1,167 | ||
Flushing Financial Corp | COM | 343873105 | 344 | 15,216 | SH | DFND | 11 | 15,216 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 8 | 368 | SH | DFND | 12 | 368 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 52 | 2,319 | SH | DFND | 13 | 2,319 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 7,968 | 181,760 | SH | DFND | 11 | 181,760 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 7 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
Flywire Corp | COM VTG | 302492103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 2,178 | 23,787 | SH | DFND | 0 | 0 | 23,787 | ||
FMC Corp | COM NEW | 302491303 | 8,502 | 92,855 | SH | DFND | 11 | 92,855 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 251 | 2,743 | SH | DFND | 12 | 2,743 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 228 | 2,490 | SH | DFND | 14 | 0 | 0 | 2,490 | |
FMC Corp | COM NEW | 302491303 | 4,596 | 50,192 | SH | DFND | 4 | 50,192 | 0 | 0 | |
FNB Corp | COM | 302520101 | 837 | 72,003 | SH | DFND | 0 | 0 | 72,003 | ||
FNB Corp | COM | 302520101 | 2,306 | 198,446 | SH | DFND | 11 | 198,446 | 0 | 0 | |
FNB Corp | COM | 302520101 | 1 | 52 | SH | DFND | 12 | 52 | 0 | 0 | |
FNB Corp | COM | 302520101 | 659 | 56,741 | SH | DFND | 13 | 56,741 | 0 | 0 | |
FNB Corp | COM | 302520101 | 5 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 147 | 2,815 | SH | DFND | 0 | 0 | 2,815 | ||
Focus Financial Partners Inc | COM CL A | 34417P100 | 1,587 | 30,303 | SH | DFND | 11 | 30,303 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 39 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 134 | 2,566 | SH | DFND | 13 | 2,566 | 0 | 0 | |
Focus Financial Partners Inc | COM CL A | 34417P100 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 451 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 6,636 | 76,523 | SH | DFND | 11 | 76,523 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 2,463 | 28,407 | SH | DFND | 13 | 28,407 | 0 | 0 | |
Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 | 5,675 | 65,437 | SH | DFND | 4 | 65,437 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 1,018 | 22,302 | SH | DFND | 0 | 0 | 22,302 | ||
Foot Locker Inc | COM | 344849104 | 2,692 | 58,960 | SH | DFND | 11 | 58,960 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 772 | 16,907 | SH | DFND | 13 | 16,907 | 0 | 0 | |
Foot Locker Inc | CALL | 344849104 | 132 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 625 | 13,694 | SH | DFND | 4 | 13,694 | 0 | 0 | |
Foot Locker Inc | PUT | 344849104 | 1,137 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 14,837 | 1,047,798 | SH | DFND | 0 | 0 | 1,047,798 | ||
Ford Motor Co | COM | 345370860 | 42,624 | 3,010,137 | SH | DFND | 11 | 3,010,137 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1,295 | 91,464 | SH | DFND | 12 | 91,464 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 25,753 | 1,818,699 | SH | DFND | 13 | 1,818,699 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1,328 | 93,814 | SH | DFND | 14 | 0 | 0 | 93,814 | |
Ford Motor Co | CALL | 345370860 | 11,698 | 826,100 | SH | Call | DFND | 4 | 826,100 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 10,505 | 741,912 | SH | DFND | 4 | 741,912 | 0 | 0 | |
Ford Motor Co | PUT | 345370860 | 37,115 | 2,621,100 | SH | Put | DFND | 4 | 2,621,100 | 0 | 0 |
Forestar Group Inc | COM | 346232101 | 22 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
Forestar Group Inc | COM | 346232101 | 180 | 9,680 | SH | DFND | 11 | 9,680 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 4 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 43 | 2,331 | SH | DFND | 13 | 2,331 | 0 | 0 | |
Forestar Group Inc | COM | 346232101 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 15 | 654 | SH | DFND | 0 | 0 | 654 | ||
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 186 | 8,040 | SH | DFND | 11 | 8,040 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 12 | 512 | SH | DFND | 12 | 512 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 17 | 717 | SH | DFND | 13 | 717 | 0 | 0 | |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 438 | 11,728 | SH | DFND | 0 | 0 | 11,728 | ||
FormFactor Inc | COM | 346375108 | 1,798 | 48,162 | SH | DFND | 11 | 48,162 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 36 | 977 | SH | DFND | 12 | 977 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 171 | 4,577 | SH | DFND | 13 | 4,577 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 3 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 24 | 495 | SH | DFND | 0 | 0 | 495 | ||
Forrester Research Inc | COM | 346563109 | 310 | 6,288 | SH | DFND | 11 | 6,288 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 7 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 31 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 31 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
Forterra Inc | COM | 34960W106 | 638 | 27,065 | SH | DFND | 11 | 27,065 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 9 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 40 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 946 | 40,138 | SH | DFND | 3 | 40,138 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 1,336 | 56,692 | SH | DFND | 4 | 56,692 | 0 | 0 | |
Forterra Inc | COM | 34960W106 | 857 | 36,359 | SH | DFND | 6 | 36,359 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 32,008 | 109,601 | SH | DFND | 12,956 | 0 | 96,645 | ||
Fortinet Inc | COM | 34959E109 | 33,314 | 114,073 | SH | DFND | 11 | 114,073 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 844 | 2,889 | SH | DFND | 12 | 2,889 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 3,492 | 11,958 | SH | DFND | 13 | 11,958 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,008 | 3,451 | SH | DFND | 14 | 0 | 0 | 3,451 | |
Fortinet Inc | COM | 34959E109 | 838 | 2,868 | SH | DFND | 4 | 2,868 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,196 | 4,095 | SH | DFND | 5 | 4,095 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 120,600 | 412,956 | SH | DFND | 6 | 412,956 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 3,319 | 74,881 | SH | DFND | 0 | 0 | 74,881 | ||
Fortis Inc | COM | 349553107 | 18,783 | 423,713 | SH | DFND | 11 | 423,713 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 610 | 13,765 | SH | DFND | 14 | 0 | 0 | 13,765 | |
Fortis Inc | COM | 349553107 | 84 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 22,403 | 505,371 | SH | DFND | 5 | 505,371 | 0 | 0 | |
Fortis Inc | COM | 349553107 | 116 | 2,616 | SH | DFND | 9 | 2,616 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 20,759 | 294,165 | SH | DFND | 243 | 0 | 293,922 | ||
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 1,005 | 1,000,000 | PRN | DFND | 0 | 0 | 1,000,000 | ||
Fortive Corp | COM | 34959J108 | 65 | 924 | SH | DFND | 10 | 924 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 41,683 | 590,668 | SH | DFND | 11 | 590,668 | 0 | 0 | |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 2,003 | 1,993,000 | PRN | DFND | 11 | 1,993,000 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 557 | 7,896 | SH | DFND | 12 | 7,896 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 148 | 2,102 | SH | DFND | 13 | 2,102 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1,371 | 19,421 | SH | DFND | 14 | 0 | 0 | 19,421 | |
Fortive Corp | COM | 34959J108 | 78 | 1,111 | SH | DFND | 4 | 1,111 | 0 | 0 | |
Fortress Transportation and Infrastructure Investors LLC | COM REP LTD LIAB | 34960P101 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
Fortress Transportation and Infrastructure Investors LLC | COM REP LTD LIAB | 34960P101 | 20,050 | 790,000 | SH | DFND | 7 | 790,000 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 44 | 11,074 | SH | DFND | 0 | 0 | 11,074 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 563 | 143,376 | SH | DFND | 11 | 143,376 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 158 | 40,300 | SH | DFND | 5 | 40,300 | 0 | 0 | |
Fortuna Silver Mines Inc | COM | 349915108 | 146 | 37,236 | SH | DFND | 9 | 37,236 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 5,615 | 62,792 | SH | DFND | 0 | 0 | 62,792 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 15,748 | 176,109 | SH | DFND | 11 | 176,109 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 263 | 2,943 | SH | DFND | 12 | 2,943 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 59 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 268 | 2,993 | SH | DFND | 14 | 0 | 0 | 2,993 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 495 | 5,541 | SH | DFND | 4 | 5,541 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 285 | 3,430 | SH | DFND | 0 | 0 | 3,430 | ||
Forward Air Corp | COM | 349853101 | 1,361 | 16,389 | SH | DFND | 11 | 16,389 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 28 | 338 | SH | DFND | 12 | 338 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 185 | 2,230 | SH | DFND | 13 | 2,230 | 0 | 0 | |
Forward Air Corp | COM | 349853101 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 7 | 598 | SH | DFND | 12 | 598 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 154 | 12,975 | SH | DFND | 4 | 12,975 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 768 | 28,591 | SH | DFND | 0 | 0 | 28,591 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 2,764 | 102,888 | SH | DFND | 11 | 102,888 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 26 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 295 | 10,972 | SH | DFND | 13 | 10,972 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 39 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 3,009 | 75,020 | SH | DFND | 0 | 0 | 75,020 | ||
Fox Corp | CL B COM | 35137L204 | 1,294 | 34,860 | SH | DFND | 0 | 0 | 34,860 | ||
Fox Corp | CL A COM | 35137L105 | 10,197 | 254,223 | SH | DFND | 11 | 254,223 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 3,491 | 94,033 | SH | DFND | 11 | 94,033 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 375 | 9,341 | SH | DFND | 12 | 9,341 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 188 | 5,065 | SH | DFND | 12 | 5,065 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 1,118 | 27,877 | SH | DFND | 13 | 27,877 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 919 | 24,761 | SH | DFND | 13 | 24,761 | 0 | 0 | |
Fox Corp | CL A COM | 35137L105 | 358 | 8,922 | SH | DFND | 14 | 0 | 0 | 8,922 | |
Fox Corp | CL B COM | 35137L204 | 117 | 3,146 | SH | DFND | 14 | 0 | 0 | 3,146 | |
Fox Corp | CALL | 35137L105 | 8,126 | 202,600 | SH | Call | DFND | 4 | 202,600 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 863 | 21,517 | SH | DFND | 4 | 21,517 | 0 | 0 | |
Fox Corp | CL B COM | 35137L204 | 9 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 768 | 5,315 | SH | DFND | 0 | 0 | 5,315 | ||
Fox Factory Holding Corp | COM | 35138V102 | 4,090 | 28,299 | SH | DFND | 11 | 28,299 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 105 | 728 | SH | DFND | 12 | 728 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 898 | 6,212 | SH | DFND | 13 | 6,212 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 9 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 91 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
Franchise Group Inc | COM | 35180X105 | 458 | 12,935 | SH | DFND | 11 | 12,935 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 12 | 353 | SH | DFND | 12 | 353 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 147 | 4,155 | SH | DFND | 13 | 4,155 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Franchise Group Inc | COM | 35180X105 | 885 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 18,120 | 139,480 | SH | DFND | 0 | 0 | 139,480 | ||
Franco-Nevada Corp | COM | 351858105 | 62,977 | 484,776 | SH | DFND | 11 | 484,776 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 136 | 1,049 | SH | DFND | 13 | 1,049 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 622 | 4,789 | SH | DFND | 14 | 0 | 0 | 4,789 | |
Franco-Nevada Corp | COM | 351858105 | 100 | 772 | SH | DFND | 4 | 772 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 1,360 | 10,467 | SH | DFND | 5 | 10,467 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 1,308 | 10,065 | SH | DFND | 8 | 10,065 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 0 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 658 | 8,244 | SH | DFND | 0 | 0 | 8,244 | ||
Franklin Electric Co Inc | COM | 353514102 | 3,496 | 43,785 | SH | DFND | 11 | 43,785 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 46 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 128 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 24 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 3,410 | 114,738 | SH | DFND | 0 | 0 | 114,738 | ||
Franklin Resources Inc | COM | 354613101 | 10,480 | 352,633 | SH | DFND | 11 | 352,633 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 186 | 6,253 | SH | DFND | 12 | 6,253 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,009 | 67,592 | SH | DFND | 13 | 67,592 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 243 | 8,174 | SH | DFND | 14 | 0 | 0 | 8,174 | |
Franklin Resources Inc | COM | 354613101 | 397 | 13,348 | SH | DFND | 4 | 13,348 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,282 | 43,148 | SH | DFND | 5 | 43,148 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 43 | 9,354 | SH | DFND | 0 | 0 | 9,354 | ||
Franklin Street Properties Corp | COM | 35471R106 | 312 | 67,201 | SH | DFND | 11 | 67,201 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 5 | 1,006 | SH | DFND | 12 | 1,006 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 68 | 14,635 | SH | DFND | 13 | 14,635 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 10 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 58 | 925 | SH | DFND | 152 | 0 | 773 | ||
Freedom Holding Corp | COM | 356390104 | 699 | 11,131 | SH | DFND | 11 | 11,131 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 153 | 2,432 | SH | DFND | 13 | 2,432 | 0 | 0 | |
Freedom Holding Corp | COM | 356390104 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 19,726 | 606,384 | SH | DFND | 542,800 | 0 | 63,584 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 31,780 | 976,939 | SH | DFND | 11 | 976,939 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,026 | 31,537 | SH | DFND | 12 | 31,537 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 18 | 563 | SH | DFND | 13 | 563 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 7,439 | 228,678 | SH | DFND | 14 | 0 | 0 | 228,678 | |
Freeport-McMoRan Inc | CALL | 35671D857 | 26,229 | 806,300 | SH | Call | DFND | 4 | 806,300 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 10,325 | 317,410 | SH | DFND | 4 | 317,410 | 0 | 0 | |
Freeport-McMoRan Inc | PUT | 35671D857 | 38,167 | 1,173,300 | SH | Put | DFND | 4 | 1,173,300 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 4,712 | 144,860 | SH | DFND | 5 | 144,860 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 553 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 660 | 20,300 | SH | DFND | 9 | 20,300 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 7 | 1,022 | SH | DFND | 0 | 0 | 1,022 | ||
Frequency Therapeutics Inc | COM | 35803L108 | 98 | 13,937 | SH | DFND | 11 | 13,937 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 3 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 10 | 1,436 | SH | DFND | 13 | 1,436 | 0 | 0 | |
Frequency Therapeutics Inc | COM | 35803L108 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 119 | 3,693 | SH | DFND | 0 | 0 | 3,693 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 661 | 20,520 | SH | DFND | 11 | 20,520 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 14 | 419 | SH | DFND | 12 | 419 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 132 | 4,090 | SH | DFND | 13 | 4,090 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Fresh Del Monte Produce Inc | ORD | G36738105 | 1,433 | 44,482 | SH | DFND | 5 | 44,482 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 1,173 | 8,221 | SH | DFND | 0 | 0 | 8,221 | ||
Freshpet Inc | COM | 358039105 | 10,346 | 72,506 | SH | DFND | 11 | 72,506 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 43 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 6,024 | 42,216 | SH | DFND | 13 | 42,216 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 82 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 769 | 18,356 | SH | DFND | 0 | 0 | 18,356 | ||
Frontdoor Inc | COM | 35905A109 | 2,051 | 48,943 | SH | DFND | 11 | 48,943 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 505 | 12,060 | SH | DFND | 13 | 12,060 | 0 | 0 | |
Frontdoor Inc | COM | 35905A109 | 5 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Frontier Communications Parent Inc | COM | 35909D109 | 2,787 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 112 | 11,957 | SH | DFND | 500 | 0 | 11,457 | ||
Frontline Ltd | SHS NEW | G3682E192 | 593 | 63,297 | SH | DFND | 11 | 63,297 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 14 | 1,511 | SH | DFND | 12 | 1,511 | 0 | 0 | |
Frontline Ltd | SHS NEW | G3682E192 | 48 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 14 | 250 | SH | DFND | 0 | 0 | 250 | ||
FRP Holdings Inc | COM | 30292L107 | 410 | 7,329 | SH | DFND | 11 | 7,329 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 4 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 48 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
FRP Holdings Inc | COM | 30292L107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 941 | 6,987 | SH | DFND | 0 | 0 | 6,987 | ||
FTI Consulting Inc | COM | 302941109 | 2,834 | 21,037 | SH | DFND | 11 | 21,037 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 685 | 5,087 | SH | DFND | 13 | 5,087 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 6 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 251 | 10,480 | SH | DFND | 0 | 0 | 10,480 | ||
Fubotv Inc | COM | 35953D104 | 661 | 27,569 | SH | DFND | 11 | 27,569 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 40 | 1,649 | SH | DFND | 12 | 1,649 | 0 | 0 | |
Fubotv Inc | COM | 35953D104 | 142 | 5,930 | SH | DFND | 13 | 5,930 | 0 | 0 | |
Fubotv Inc | CALL | 35953D104 | 2,736 | 114,200 | SH | Call | DFND | 4 | 114,200 | 0 | 0 |
Fubotv Inc | COM | 35953D104 | 7,333 | 306,059 | SH | DFND | 4 | 306,059 | 0 | 0 | |
Fubotv Inc | PUT | 35953D104 | 165 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 104 | 15,535 | SH | DFND | 0 | 0 | 15,535 | ||
Fuelcell Energy Inc | COM | 35952H601 | 1,252 | 187,176 | SH | DFND | 11 | 187,176 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 27 | 4,083 | SH | DFND | 12 | 4,083 | 0 | 0 | |
Fuelcell Energy Inc | COM | 35952H601 | 1,528 | 228,340 | SH | DFND | 13 | 228,340 | 0 | 0 | |
Fuelcell Energy Inc | CALL | 35952H601 | 468 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
Fuelcell Energy Inc | COM | 35952H601 | 1,985 | 296,715 | SH | DFND | 4 | 296,715 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 199 | 2,217 | SH | DFND | 0 | 0 | 2,217 | ||
Fulgent Genetics Inc | COM | 359664109 | 896 | 9,960 | SH | DFND | 11 | 9,960 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 23 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 139 | 1,545 | SH | DFND | 13 | 1,545 | 0 | 0 | |
Fulgent Genetics Inc | COM | 359664109 | 131 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 541 | 35,376 | SH | DFND | 0 | 0 | 35,376 | ||
Fulton Financial Corp | COM | 360271100 | 1,601 | 104,758 | SH | DFND | 11 | 104,758 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 30 | 1,996 | SH | DFND | 12 | 1,996 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 272 | 17,808 | SH | DFND | 13 | 17,808 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 4 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 16 | 875 | SH | DFND | 0 | 0 | 875 | ||
Funko Inc | COM CL A | 361008105 | 165 | 9,074 | SH | DFND | 11 | 9,074 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 6 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 37 | 2,050 | SH | DFND | 13 | 2,050 | 0 | 0 | |
Funko Inc | COM CL A | 361008105 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 83 | 911 | SH | DFND | 0 | 0 | 911 | ||
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 6,862 | 75,389 | SH | DFND | 11 | 75,389 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 821 | 9,024 | SH | DFND | 13 | 9,024 | 0 | 0 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 304 | 3,335 | SH | DFND | 14 | 0 | 0 | 3,335 | |
Futu Holdings Ltd | SPON ADS CL A | 36118L106 | 28,624 | 314,478 | SH | DFND | 4 | 314,478 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 6 | 803 | SH | DFND | 0 | 0 | 803 | ||
FutureFuel Corp | COM | 36116M106 | 230 | 32,277 | SH | DFND | 11 | 32,277 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 2 | 322 | SH | DFND | 12 | 322 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 18 | 2,455 | SH | DFND | 13 | 2,455 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 39 | 2,914 | SH | DFND | 0 | 0 | 2,914 | ||
G1 Therapeutics Inc | COM | 3621LQ109 | 208 | 15,532 | SH | DFND | 11 | 15,532 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 7 | 489 | SH | DFND | 12 | 489 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 16 | 1,223 | SH | DFND | 13 | 1,223 | 0 | 0 | |
G1 Therapeutics Inc | COM | 3621LQ109 | 97 | 7,254 | SH | DFND | 4 | 7,254 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 12,965 | 73,887 | SH | DFND | 61,700 | 0 | 12,187 | ||
GameStop Corp | CL A | 36467W109 | 6,813 | 38,826 | SH | DFND | 11 | 38,826 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 22 | 126 | SH | DFND | 12 | 126 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 1,958 | 11,157 | SH | DFND | 13 | 11,157 | 0 | 0 | |
GameStop Corp | CL A | 36467W109 | 81 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,152 | 68,056 | SH | DFND | 0 | 0 | 68,056 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 11,362 | 245,286 | SH | DFND | 11 | 245,286 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,560 | 33,678 | SH | DFND | 13 | 33,678 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 205 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 463 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 18 | 1,225 | SH | DFND | 0 | 0 | 1,225 | ||
Gan Ltd | SHS | G3728V109 | 244 | 16,430 | SH | DFND | 11 | 16,430 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 7 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 40 | 2,701 | SH | DFND | 13 | 2,701 | 0 | 0 | |
Gan Ltd | SHS | G3728V109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 37 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
Gannett Co Inc | COM | 36472T109 | 464 | 69,474 | SH | DFND | 11 | 69,474 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 12 | 1,766 | SH | DFND | 12 | 1,766 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 83 | 12,370 | SH | DFND | 13 | 12,370 | 0 | 0 | |
Gannett Co Inc | COM | 36472T109 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 59 | 19,338 | SH | DFND | 0 | 0 | 19,338 | ||
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 468 | 152,552 | SH | DFND | 11 | 152,552 | 0 | 0 | |
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 6,234 | 2,030,597 | SH | DFND | 4 | 2,030,597 | 0 | 0 | |
Gap Inc | COM | 364760108 | 1,827 | 80,473 | SH | DFND | 0 | 0 | 80,473 | ||
Gap Inc | COM | 364760108 | 3,051 | 134,402 | SH | DFND | 11 | 134,402 | 0 | 0 | |
Gap Inc | COM | 364760108 | 106 | 4,688 | SH | DFND | 12 | 4,688 | 0 | 0 | |
Gap Inc | COM | 364760108 | 865 | 38,124 | SH | DFND | 13 | 38,124 | 0 | 0 | |
Gap Inc | COM | 364760108 | 648 | 28,559 | SH | DFND | 4 | 28,559 | 0 | 0 | |
Gap Inc | PUT | 364760108 | 4,458 | 196,400 | SH | Put | DFND | 4 | 196,400 | 0 | 0 |
Gap Inc | COM | 364760108 | 159 | 6,984 | SH | DFND | 5 | 6,984 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 65,447 | 420,990 | SH | DFND | 2,006 | 0 | 418,984 | ||
Garmin Ltd | SHS | H2906T109 | 40,530 | 260,709 | SH | DFND | 11 | 260,709 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 504 | 3,239 | SH | DFND | 12 | 3,239 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 26,833 | 172,602 | SH | DFND | 13 | 172,602 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,357 | 8,731 | SH | DFND | 14 | 0 | 0 | 8,731 | |
Garmin Ltd | SHS | H2906T109 | 3,481 | 22,393 | SH | DFND | 4 | 22,393 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 932 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 11,446 | 73,626 | SH | DFND | 6 | 73,626 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 6,584 | 21,665 | SH | DFND | 0 | 0 | 21,665 | ||
Gartner Inc | COM | 366651107 | 18,274 | 60,136 | SH | DFND | 11 | 60,136 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 546 | 1,798 | SH | DFND | 12 | 1,798 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 3,122 | 10,274 | SH | DFND | 13 | 10,274 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 697 | 2,294 | SH | DFND | 14 | 0 | 0 | 2,294 | |
Gartner Inc | COM | 366651107 | 47 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 81 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 15 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 123 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 620 | 38,125 | SH | DFND | 11 | 38,125 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 818 | 50,274 | SH | DFND | 13 | 50,274 | 0 | 0 | |
Gates Industrial Corporation PLC | ORD SHS | G39108108 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
GATX Corp | COM | 361448103 | 631 | 7,049 | SH | DFND | 0 | 0 | 7,049 | ||
GATX Corp | COM | 361448103 | 2,614 | 29,182 | SH | DFND | 11 | 29,182 | 0 | 0 | |
GATX Corp | COM | 361448103 | 40 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
GATX Corp | COM | 361448103 | 324 | 3,615 | SH | DFND | 13 | 3,615 | 0 | 0 | |
GATX Corp | COM | 361448103 | 4 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 189 | 8,630 | SH | DFND | 0 | 0 | 8,630 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 588 | 26,823 | SH | DFND | 11 | 26,823 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 14 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 85 | 3,882 | SH | DFND | 13 | 3,882 | 0 | 0 | |
GCP Applied Technologies Inc | COM | 36164Y101 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 478 | 8,445 | SH | DFND | 0 | 0 | 8,445 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 6,598 | 116,545 | SH | DFND | 11 | 116,545 | 0 | 0 | |
GDS Holdings Ltd | NOTE 2.000% 6/0 | 36165LAB4 | 4 | 3,000 | PRN | DFND | 12 | 3,000 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 56,000 | 989,232 | SH | DFND | 13 | 989,232 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 3,935 | 69,513 | SH | DFND | 4 | 69,513 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 170 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GDS Holdings Ltd | NOTE 2.000% 6/0 | 36165LAB4 | 269 | 200,000 | PRN | DFND | 6 | 200,000 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 12 | 615 | SH | DFND | 0 | 0 | 615 | ||
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 299 | 14,855 | SH | DFND | 11 | 14,855 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 8 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 113 | 5,618 | SH | DFND | 13 | 5,618 | 0 | 0 | |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 23,121 | 56,577 | SH | DFND | 0 | 0 | 56,577 | ||
Generac Holdings Inc | COM | 368736104 | 39,019 | 95,477 | SH | DFND | 11 | 95,477 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 550 | 1,345 | SH | DFND | 12 | 1,345 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 16,381 | 40,083 | SH | DFND | 13 | 40,083 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 647 | 1,584 | SH | DFND | 14 | 0 | 0 | 1,584 | |
Generac Holdings Inc | COM | 368736104 | 703 | 1,721 | SH | DFND | 4 | 1,721 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 157 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 2,174 | 11,089 | SH | DFND | 95 | 0 | 10,994 | ||
General Dynamics Corp | COM | 369550108 | 26,093 | 133,106 | SH | DFND | 11 | 133,106 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 994 | 5,071 | SH | DFND | 12 | 5,071 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 33,109 | 168,896 | SH | DFND | 13 | 168,896 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,188 | 6,062 | SH | DFND | 14 | 0 | 0 | 6,062 | |
General Dynamics Corp | COM | 369550108 | 343 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
General Dynamics Corp | PUT | 369550108 | 157 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 440 | 2,245 | SH | DFND | 5 | 2,245 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 27,623 | 268,107 | SH | DFND | 240 | 0 | 267,867 | ||
General Electric Co | COM NEW | 369604301 | 87 | 849 | SH | DFND | 10 | 849 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 113,857 | 1,105,084 | SH | DFND | 11 | 1,105,084 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 2,420 | 23,491 | SH | DFND | 12 | 23,491 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 63,907 | 620,278 | SH | DFND | 13 | 620,278 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 2,746 | 26,649 | SH | DFND | 14 | 0 | 0 | 26,649 | |
General Electric Co | COM NEW | 369604301 | 18 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
General Electric Co | CALL | 369604301 | 109,962 | 1,067,284 | SH | Call | DFND | 4 | 1,067,284 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 14,958 | 145,185 | SH | DFND | 4 | 145,185 | 0 | 0 | |
General Electric Co | PUT | 369604301 | 190,645 | 1,850,380 | SH | Put | DFND | 4 | 1,850,380 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 142 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 21,408 | 357,880 | SH | DFND | 0 | 0 | 357,880 | ||
General Mills Inc | COM | 370334104 | 50,618 | 846,179 | SH | DFND | 11 | 846,179 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 779 | 13,029 | SH | DFND | 12 | 13,029 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 24,886 | 416,018 | SH | DFND | 13 | 416,018 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 921 | 15,401 | SH | DFND | 14 | 0 | 0 | 15,401 | |
General Mills Inc | COM | 370334104 | 4,078 | 68,178 | SH | DFND | 4 | 68,178 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 455 | 7,609 | SH | DFND | 5 | 7,609 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 5,763 | 96,338 | SH | DFND | 6 | 96,338 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 31,999 | 607,072 | SH | DFND | 70 | 0 | 607,002 | ||
General Motors Co | COM | 37045V100 | 64,475 | 1,223,199 | SH | DFND | 11 | 1,223,199 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,695 | 32,150 | SH | DFND | 12 | 32,150 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 111,695 | 2,119,046 | SH | DFND | 13 | 2,119,046 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,628 | 30,891 | SH | DFND | 14 | 0 | 0 | 30,891 | |
General Motors Co | CALL | 37045V100 | 61,744 | 1,171,400 | SH | Call | DFND | 4 | 1,171,400 | 0 | 0 |
General Motors Co | COM | 37045V100 | 33,642 | 638,248 | SH | DFND | 4 | 638,248 | 0 | 0 | |
General Motors Co | PUT | 37045V100 | 212,917 | 4,039,400 | SH | Put | DFND | 4 | 4,039,400 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 38 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
Generation Bio Co | COM | 37148K100 | 516 | 20,568 | SH | DFND | 11 | 20,568 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 14 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 36 | 1,429 | SH | DFND | 13 | 1,429 | 0 | 0 | |
Generation Bio Co | COM | 37148K100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 88 | 1,524 | SH | DFND | 0 | 0 | 1,524 | ||
Genesco Inc | COM | 371532102 | 475 | 8,226 | SH | DFND | 11 | 8,226 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 11 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 361 | 6,245 | SH | DFND | 13 | 6,245 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
Genesis Energy LP | UNIT LTD PARTN | 371927104 | 147 | 14,788 | SH | DFND | 7 | 14,788 | 0 | 0 | |
Genetron Holdings Ltd | ADS | 37186H100 | 172 | 12,408 | SH | DFND | 11 | 12,408 | 0 | 0 | |
Genetron Holdings Ltd | ADS | 37186H100 | 31 | 2,266 | SH | DFND | 13 | 2,266 | 0 | 0 | |
Genmab A/S | SPONSORED ADS | 372303206 | 2,796 | 63,980 | SH | DFND | 8 | 63,980 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 724 | 15,233 | SH | DFND | 0 | 0 | 15,233 | ||
Genpact Ltd | SHS | G3922B107 | 487 | 10,253 | SH | DFND | 11 | 10,253 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 13 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 166 | 3,504 | SH | DFND | 13 | 3,504 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 5,952 | 180,472 | SH | DFND | 73,324 | 0 | 107,148 | ||
Gentex Corp | COM | 371901109 | 4,923 | 149,261 | SH | DFND | 11 | 149,261 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 1,184 | 35,901 | SH | DFND | 13 | 35,901 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 10 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 81,570 | 2,473,324 | SH | DFND | 6 | 2,473,324 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 465 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
Gentherm Inc | COM | 37253A103 | 2,903 | 35,866 | SH | DFND | 11 | 35,866 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 34 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 145 | 1,786 | SH | DFND | 13 | 1,786 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 5,729 | 47,258 | SH | DFND | 0 | 0 | 47,258 | ||
Genuine Parts Co | COM | 372460105 | 36 | 296 | SH | DFND | 10 | 296 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 22,397 | 184,746 | SH | DFND | 11 | 184,746 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 371 | 3,063 | SH | DFND | 12 | 3,063 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,270 | 10,477 | SH | DFND | 13 | 10,477 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 422 | 3,480 | SH | DFND | 14 | 0 | 0 | 3,480 | |
Genuine Parts Co | COM | 372460105 | 134 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 886 | 7,312 | SH | DFND | 5 | 7,312 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 375 | 100,069 | SH | DFND | 0 | 0 | 100,069 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 1,041 | 277,578 | SH | DFND | 11 | 277,578 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 25 | 6,727 | SH | DFND | 12 | 6,727 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 192 | 51,251 | SH | DFND | 13 | 51,251 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 2 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 39 | 5,247 | SH | DFND | 0 | 0 | 5,247 | ||
Geo Group Inc | COM | 36162J106 | 503 | 67,270 | SH | DFND | 11 | 67,270 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 11 | 1,484 | SH | DFND | 12 | 1,484 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 132 | 17,667 | SH | DFND | 13 | 17,667 | 0 | 0 | |
Geo Group Inc | COM | 36162J106 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 935 | 190,001 | SH | DFND | 150,001 | 0 | 40,000 | ||
Gerdau SA | SPON ADR REP PFD | 373737105 | 0 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 829 | 168,521 | SH | DFND | 4 | 168,521 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 42 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
German American Bancorp Inc | COM | 373865104 | 617 | 15,966 | SH | DFND | 11 | 15,966 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 12 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 91 | 2,364 | SH | DFND | 13 | 2,364 | 0 | 0 | |
German American Bancorp Inc | COM | 373865104 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Geron Corp | COM | 374163103 | 14 | 9,884 | SH | DFND | 0 | 0 | 9,884 | ||
Geron Corp | COM | 374163103 | 447 | 326,517 | SH | DFND | 11 | 326,517 | 0 | 0 | |
Geron Corp | COM | 374163103 | 5 | 3,792 | SH | DFND | 12 | 3,792 | 0 | 0 | |
Geron Corp | COM | 374163103 | 24 | 17,217 | SH | DFND | 13 | 17,217 | 0 | 0 | |
Geron Corp | COM | 374163103 | 0 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 346 | 11,806 | SH | DFND | 0 | 0 | 11,806 | ||
Getty Realty Corp | COM | 374297109 | 1,130 | 38,551 | SH | DFND | 11 | 38,551 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 15 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 157 | 5,352 | SH | DFND | 13 | 5,352 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 22 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 95 | 14,242 | SH | DFND | 0 | 0 | 14,242 | ||
Gevo Inc | COM PAR | 374396406 | 742 | 111,732 | SH | DFND | 11 | 111,732 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 16 | 2,451 | SH | DFND | 12 | 2,451 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 3,616 | 544,577 | SH | DFND | 13 | 544,577 | 0 | 0 | |
Gevo Inc | COM PAR | 374396406 | 155 | 23,394 | SH | DFND | 4 | 23,394 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 417 | 11,227 | SH | DFND | 0 | 0 | 11,227 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 5,679 | 152,870 | SH | DFND | 11 | 152,870 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 3 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 154 | 4,157 | SH | DFND | 14 | 0 | 0 | 4,157 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 19 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | 1,191 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 336 | 9,033 | SH | DFND | 9 | 9,033 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 241 | 3,464 | SH | DFND | 0 | 0 | 3,464 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,575 | 36,965 | SH | DFND | 11 | 36,965 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 28 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 185 | 2,661 | SH | DFND | 13 | 2,661 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 211 | 7,441 | SH | DFND | 0 | 0 | 7,441 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 753 | 26,606 | SH | DFND | 11 | 26,606 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 16 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 114 | 4,023 | SH | DFND | 13 | 4,023 | 0 | 0 | |
G-III Apparel Group Ltd | COM | 36237H101 | 493 | 17,423 | SH | DFND | 4 | 17,423 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 12 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 1 | 79 | SH | DFND | 10 | 79 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 184 | 20,504 | SH | DFND | 11 | 20,504 | 0 | 0 | |
Gilat Satellite Networks Ltd | SHS NEW | M51474118 | 38 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,146 | 31,377 | SH | DFND | 0 | 0 | 31,377 | ||
Gildan Activewear Inc | COM | 375916103 | 6,476 | 177,363 | SH | DFND | 11 | 177,363 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 16 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 161 | 4,422 | SH | DFND | 14 | 0 | 0 | 4,422 | |
Gildan Activewear Inc | COM | 375916103 | 4 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 888 | 24,325 | SH | DFND | 9 | 24,325 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 47,586 | 681,265 | SH | DFND | 35,053 | 0 | 646,212 | ||
Gilead Sciences Inc | COM | 375558103 | 136,293 | 1,951,217 | SH | DFND | 11 | 1,951,217 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,530 | 36,226 | SH | DFND | 12 | 36,226 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 8,432 | 120,719 | SH | DFND | 13 | 120,719 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,124 | 30,401 | SH | DFND | 14 | 0 | 0 | 30,401 | |
Gilead Sciences Inc | CALL | 375558103 | 14,536 | 208,100 | SH | Call | DFND | 4 | 208,100 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 9,629 | 137,853 | SH | DFND | 4 | 137,853 | 0 | 0 | |
Gilead Sciences Inc | PUT | 375558103 | 17,896 | 256,200 | SH | Put | DFND | 4 | 256,200 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 4,148 | 59,387 | SH | DFND | 5 | 59,387 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 28,258 | 404,553 | SH | DFND | 6 | 404,553 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,047 | 18,924 | SH | DFND | 0 | 0 | 18,924 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 6,106 | 110,320 | SH | DFND | 11 | 110,320 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 67 | 1,204 | SH | DFND | 12 | 1,204 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,164 | 21,021 | SH | DFND | 13 | 21,021 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 7 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 34 | 1,606 | SH | DFND | 0 | 0 | 1,606 | ||
Gladstone Commercial Corp | COM | 376536108 | 416 | 19,804 | SH | DFND | 11 | 19,804 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 10 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 102 | 4,857 | SH | DFND | 13 | 4,857 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 23 | 1,628 | SH | DFND | 0 | 0 | 1,628 | ||
Glatfelter Corp | COM | 377320106 | 383 | 27,181 | SH | DFND | 11 | 27,181 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 8 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 59 | 4,157 | SH | DFND | 13 | 4,157 | 0 | 0 | |
Glatfelter Corp | COM | 377320106 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 466 | 9,667 | SH | DFND | 0 | 0 | 9,667 | ||
Glaukos Corp | COM | 377322102 | 1,615 | 33,533 | SH | DFND | 11 | 33,533 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 27 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 123 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
Glaukos Corp | COM | 377322102 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 2 | 44 | SH | DFND | 12 | 44 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 9,145 | 239,342 | SH | DFND | 13 | 239,342 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 1,688 | 44,189 | SH | DFND | 4 | 44,189 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 466 | 12,200 | SH | DFND | 5 | 12,200 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 317 | 12,425 | SH | DFND | 0 | 0 | 12,425 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 853 | 33,473 | SH | DFND | 11 | 33,473 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 19 | 750 | SH | DFND | 12 | 750 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 67 | 2,618 | SH | DFND | 13 | 2,618 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 17 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 166 | 6,500 | SH | DFND | 5 | 6,500 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 36 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 475 | 32,318 | SH | DFND | 11 | 32,318 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 11 | 749 | SH | DFND | 12 | 749 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 121 | 8,233 | SH | DFND | 13 | 8,233 | 0 | 0 | |
Global Medical REIT Inc | COM NEW | 37954A204 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 489 | 30,514 | SH | DFND | 0 | 0 | 30,514 | ||
Global Net Lease Inc | COM NEW | 379378201 | 1,531 | 95,582 | SH | DFND | 11 | 95,582 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 20 | 1,263 | SH | DFND | 12 | 1,263 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 217 | 13,516 | SH | DFND | 13 | 13,516 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 29 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 10,965 | 69,583 | SH | DFND | 2,485 | 0 | 67,098 | ||
Global Payments Inc | COM | 37940X102 | 44,047 | 279,519 | SH | DFND | 11 | 279,519 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,002 | 6,359 | SH | DFND | 12 | 6,359 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 22,849 | 145,000 | SH | DFND | 13 | 145,000 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 1,119 | 7,100 | SH | DFND | 14 | 0 | 0 | 7,100 | |
Global Payments Inc | COM | 37940X102 | 1,777 | 11,278 | SH | DFND | 4 | 11,278 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 15,834 | 100,480 | SH | DFND | 5 | 100,480 | 0 | 0 | |
Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 873 | 31,855 | SH | DFND | 4 | 31,855 | 0 | 0 | |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 102 | 2,996 | SH | DFND | 13 | 2,996 | 0 | 0 | |
Global X Copper Miners ETF | CALL | 37954Y830 | 51 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 215 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 366 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 3,930 | 47,947 | SH | DFND | 13 | 47,947 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 49 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 397 | 4,845 | SH | DFND | 8 | 4,845 | 0 | 0 | |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 32 | 875 | SH | DFND | 0 | 0 | 875 | ||
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 8,247 | 225,516 | SH | DFND | 13 | 225,516 | 0 | 0 | |
Global X Robotics and Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 944 | 25,825 | SH | DFND | 5 | 25,825 | 0 | 0 | |
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 3,106 | 88,517 | SH | DFND | 4 | 88,517 | 0 | 0 | |
Global X Social Media ETF | SOCIAL MED ETF | 37950E416 | 263 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 2,379 | 100,000 | SH | DFND | 13 | 100,000 | 0 | 0 | |
Global X Uranium ETF | CALL | 37954Y871 | 1,190 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 1,333 | 56,023 | SH | DFND | 4 | 56,023 | 0 | 0 | |
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 338 | 14,220 | SH | DFND | 8 | 14,220 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 138 | 82,618 | SH | DFND | 0 | 0 | 82,618 | ||
Globalstar Inc | COM | 378973408 | 698 | 418,203 | SH | DFND | 11 | 418,203 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 10 | 5,909 | SH | DFND | 12 | 5,909 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 84 | 50,438 | SH | DFND | 13 | 50,438 | 0 | 0 | |
Globalstar Inc | COM | 378973408 | 1 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
Globant SA | COM | L44385109 | 1,904 | 6,774 | SH | DFND | 0 | 0 | 6,774 | ||
Globant SA | COM | L44385109 | 13,009 | 46,293 | SH | DFND | 11 | 46,293 | 0 | 0 | |
Globant SA | COM | L44385109 | 2 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Globant SA | COM | L44385109 | 167 | 595 | SH | DFND | 13 | 595 | 0 | 0 | |
Globant SA | COM | L44385109 | 955 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 2,299 | 25,822 | SH | DFND | 0 | 0 | 25,822 | ||
Globe Life Inc | COM | 37959E102 | 5,990 | 67,282 | SH | DFND | 11 | 67,282 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 184 | 2,070 | SH | DFND | 12 | 2,070 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 210 | 2,357 | SH | DFND | 14 | 0 | 0 | 2,357 | |
Globe Life Inc | COM | 37959E102 | 37 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 40 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 12 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 1,212 | 15,816 | SH | DFND | 0 | 0 | 15,816 | ||
Globus Medical Inc | CL A | 379577208 | 7,574 | 98,853 | SH | DFND | 11 | 98,853 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 1,932 | 25,219 | SH | DFND | 13 | 25,219 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 41 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 294 | 6,719 | SH | DFND | 0 | 0 | 6,719 | ||
GMS Inc | COM | 36251C103 | 1,855 | 42,357 | SH | DFND | 11 | 42,357 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 23 | 536 | SH | DFND | 12 | 536 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 150 | 3,418 | SH | DFND | 13 | 3,418 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 1,615 | 23,169 | SH | DFND | 0 | 0 | 23,169 | ||
GoDaddy Inc | CL A | 380237107 | 13,819 | 198,261 | SH | DFND | 11 | 198,261 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 161 | 2,311 | SH | DFND | 13 | 2,311 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 302 | 4,326 | SH | DFND | 14 | 0 | 0 | 4,326 | |
GoDaddy Inc | CL A | 380237107 | 202 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 33 | 1,890 | SH | DFND | 0 | 0 | 1,890 | ||
Gogo Inc | COM | 38046C109 | 377 | 21,771 | SH | DFND | 11 | 21,771 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 13 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 137 | 7,939 | SH | DFND | 13 | 7,939 | 0 | 0 | |
Gogo Inc | COM | 38046C109 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Gohealth Inc | COM CL A | 38046W105 | 11 | 2,106 | SH | DFND | 0 | 0 | 2,106 | ||
Gohealth Inc | COM CL A | 38046W105 | 117 | 23,289 | SH | DFND | 11 | 23,289 | 0 | 0 | |
Gohealth Inc | COM CL A | 38046W105 | 36 | 7,115 | SH | DFND | 13 | 7,115 | 0 | 0 | |
Gohealth Inc | COM CL A | 38046W105 | 0 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 5 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
Gol Linhas Aereas Inteligentes SA | SPON ADR PFD NEW | 38045R206 | 795 | 104,200 | SH | DFND | 5 | 104,200 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 948 | 116,766 | SH | DFND | 4 | 116,766 | 0 | 0 | |
Gold Fields Ltd | SPONSORED ADR | 38059T106 | 252 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
Gold Resource Corp | COM | 38068T105 | 98 | 62,644 | SH | DFND | 13 | 62,644 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 38 | 779 | SH | DFND | 0 | 0 | 779 | ||
Golden Entertainment Inc | COM | 381013101 | 490 | 9,989 | SH | DFND | 11 | 9,989 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 11 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 80 | 1,632 | SH | DFND | 13 | 1,632 | 0 | 0 | |
Golden Entertainment Inc | COM | 381013101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,146 | 106,425 | SH | DFND | 0 | 0 | 106,425 | ||
Golden Ocean Group Ltd | SHS NEW | G39637205 | 2 | 221 | SH | DFND | 10 | 221 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 843 | 78,237 | SH | DFND | 11 | 78,237 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 0 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Golden Ocean Group Ltd | SHS NEW | G39637205 | 1,138 | 105,633 | SH | DFND | 4 | 105,633 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 39,407 | 104,242 | SH | DFND | 0 | 0 | 104,242 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 131,791 | 348,626 | SH | DFND | 11 | 348,626 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 8,074 | 21,358 | SH | DFND | 12 | 21,358 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 837 | 2,213 | SH | DFND | 13 | 2,213 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,078 | 8,141 | SH | DFND | 14 | 0 | 0 | 8,141 | |
Goldman Sachs Group Inc | CALL | 38141G104 | 52,508 | 138,900 | SH | Call | DFND | 4 | 138,900 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 22,253 | 58,865 | SH | DFND | 4 | 58,865 | 0 | 0 | |
Goldman Sachs Group Inc | PUT | 38141G104 | 66,836 | 176,800 | SH | Put | DFND | 4 | 176,800 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 11,119 | 29,414 | SH | DFND | 5 | 29,414 | 0 | 0 | |
GoldMining Inc | COM | 38149E101 | 140 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
Goodrich Petroleum Corp | COM PAR | 382410843 | 225 | 9,526 | SH | DFND | 13 | 9,526 | 0 | 0 | |
Goodrx Holdings Inc | CALL | 38246G108 | 7,371 | 179,700 | SH | Call | DFND | 4 | 179,700 | 0 | 0 |
Goodrx Holdings Inc | COM CL A | 38246G108 | 3,028 | 73,814 | SH | DFND | 4 | 73,814 | 0 | 0 | |
Goodrx Holdings Inc | PUT | 38246G108 | 15,916 | 388,000 | SH | Put | DFND | 4 | 388,000 | 0 | 0 |
Goodrx Holdings Inc | COM CL A | 38246G108 | 1,295 | 31,570 | SH | DFND | 5 | 31,570 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 778 | 43,960 | SH | DFND | 0 | 0 | 43,960 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 3,087 | 174,386 | SH | DFND | 11 | 174,386 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 61 | 3,473 | SH | DFND | 12 | 3,473 | 0 | 0 | |
Goodyear Tire & Rubber Co | COM | 382550101 | 1,659 | 93,747 | SH | DFND | 13 | 93,747 | 0 | 0 | |
Goodyear Tire & Rubber Co | CALL | 382550101 | 1,372 | 77,500 | SH | Call | DFND | 4 | 77,500 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 556 | 31,386 | SH | DFND | 4 | 31,386 | 0 | 0 | |
Goodyear Tire & Rubber Co | PUT | 382550101 | 8,675 | 490,100 | SH | Put | DFND | 4 | 490,100 | 0 | 0 |
Goosehead Insurance Inc | COM CL A | 38267D109 | 285 | 1,871 | SH | DFND | 0 | 0 | 1,871 | ||
Goosehead Insurance Inc | COM CL A | 38267D109 | 8,555 | 56,173 | SH | DFND | 11 | 56,173 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 34 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 277 | 1,821 | SH | DFND | 13 | 1,821 | 0 | 0 | |
Goosehead Insurance Inc | COM CL A | 38267D109 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 116 | 12,376 | SH | DFND | 0 | 0 | 12,376 | ||
GoPro Inc | CL A | 38268T103 | 1,235 | 131,893 | SH | DFND | 11 | 131,893 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 15 | 1,583 | SH | DFND | 12 | 1,583 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 176 | 18,795 | SH | DFND | 13 | 18,795 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 812 | 86,799 | SH | DFND | 4 | 86,799 | 0 | 0 | |
GoPro Inc | PUT | 38268T103 | 1,281 | 136,900 | SH | Put | DFND | 4 | 136,900 | 0 | 0 |
Gores Guggenheim Inc | CLASS A COM | 38286Q107 | 2,046 | 200,228 | SH | DFND | 12 | 200,228 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 33 | 912 | SH | DFND | 0 | 0 | 912 | ||
Gorman-Rupp Co | COM | 383082104 | 571 | 15,940 | SH | DFND | 11 | 15,940 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 10 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 61 | 1,709 | SH | DFND | 13 | 1,709 | 0 | 0 | |
Gorman-Rupp Co | COM | 383082104 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 25 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
Gossamer Bio Inc | COM | 38341P102 | 345 | 27,441 | SH | DFND | 11 | 27,441 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 10 | 779 | SH | DFND | 12 | 779 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 47 | 3,757 | SH | DFND | 13 | 3,757 | 0 | 0 | |
Gossamer Bio Inc | COM | 38341P102 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,539 | 21,996 | SH | DFND | 0 | 0 | 21,996 | ||
Graco Inc | COM | 384109104 | 10,711 | 153,078 | SH | DFND | 11 | 153,078 | 0 | 0 | |
Graco Inc | COM | 384109104 | 1,977 | 28,261 | SH | DFND | 13 | 28,261 | 0 | 0 | |
Graco Inc | COM | 384109104 | 194 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 77 | 7,476 | SH | DFND | 0 | 0 | 7,476 | ||
GrafTech International Ltd | COM | 384313508 | 1,076 | 104,291 | SH | DFND | 11 | 104,291 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 26 | 2,528 | SH | DFND | 12 | 2,528 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 9,100 | 881,772 | SH | DFND | 13 | 881,772 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 2 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 555 | 942 | SH | DFND | 0 | 0 | 942 | ||
Graham Holdings Co | COM CL B | 384637104 | 1,517 | 2,575 | SH | DFND | 11 | 2,575 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 28 | 47 | SH | DFND | 12 | 47 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 262 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
Graham Holdings Co | COM CL B | 384637104 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 3,825 | 43,491 | SH | DFND | 28,323 | 0 | 15,168 | ||
Grand Canyon Education Inc | COM | 38526M106 | 3,084 | 35,065 | SH | DFND | 11 | 35,065 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 604 | 6,868 | SH | DFND | 13 | 6,868 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 249 | 2,833 | SH | DFND | 4 | 2,833 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 2,491 | 28,323 | SH | DFND | 6 | 28,323 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 601 | 15,207 | SH | DFND | 0 | 0 | 15,207 | ||
Granite Construction Inc | COM | 387328107 | 2,114 | 53,457 | SH | DFND | 11 | 53,457 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 23 | 577 | SH | DFND | 12 | 577 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 168 | 4,256 | SH | DFND | 13 | 4,256 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 193 | 4,890 | SH | DFND | 4 | 4,890 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 3,164 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 32 | 2,412 | SH | DFND | 0 | 0 | 2,412 | ||
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 534 | 40,517 | SH | DFND | 11 | 40,517 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 9 | 702 | SH | DFND | 12 | 702 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 4,208 | 319,510 | SH | DFND | 13 | 319,510 | 0 | 0 | |
Granite Point Mortgage Trust Inc | COM STK | 38741L107 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 1,145 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 4,039 | 56,779 | SH | DFND | 11 | 56,779 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 10 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 527 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
Granite Real Estate Investment Trust | UNIT 99/99/9999 | 387437114 | 7,126 | 100,164 | SH | DFND | 9 | 100,164 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 37,668 | 1,978,384 | SH | DFND | 1,929,047 | 0 | 49,337 | ||
Graphic Packaging Holding Co | COM | 388689101 | 3,092 | 162,402 | SH | DFND | 11 | 162,402 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 737 | 38,695 | SH | DFND | 13 | 38,695 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 7 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 34,633 | 1,818,971 | SH | DFND | 6 | 1,818,971 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 200 | 8,757 | SH | DFND | 0 | 0 | 8,757 | ||
Gray Television Inc | COM | 389375106 | 1,044 | 45,767 | SH | DFND | 11 | 45,767 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 24 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 169 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
Great Ajax Corp | COM | 38983D300 | 4 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
Great Ajax Corp | COM | 38983D300 | 1,669 | 123,698 | SH | DFND | 13 | 123,698 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 111 | 7,334 | SH | DFND | 0 | 0 | 7,334 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 585 | 38,795 | SH | DFND | 11 | 38,795 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 12 | 809 | SH | DFND | 12 | 809 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 93 | 6,133 | SH | DFND | 13 | 6,133 | 0 | 0 | |
Great Lakes Dredge & Dock Corp | COM | 390607109 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 88 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
Great Southern Bancorp Inc | COM | 390905107 | 343 | 6,264 | SH | DFND | 11 | 6,264 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 7 | 129 | SH | DFND | 12 | 129 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 57 | 1,034 | SH | DFND | 13 | 1,034 | 0 | 0 | |
Great Southern Bancorp Inc | COM | 390905107 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 397 | 12,117 | SH | DFND | 0 | 0 | 12,117 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,988 | 60,733 | SH | DFND | 11 | 60,733 | 0 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 23 | 699 | SH | DFND | 12 | 699 | 0 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 163 | 4,971 | SH | DFND | 13 | 4,971 | 0 | 0 | |
Great Western Bancorp Inc | COM | 391416104 | 1,195 | 36,495 | SH | DFND | 4 | 36,495 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 493 | 24,013 | SH | DFND | 0 | 0 | 24,013 | ||
Green Brick Partners Inc | COM | 392709101 | 384 | 18,702 | SH | DFND | 11 | 18,702 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 8 | 383 | SH | DFND | 12 | 383 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 58 | 2,815 | SH | DFND | 13 | 2,815 | 0 | 0 | |
Green Brick Partners Inc | COM | 392709101 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 540 | 10,729 | SH | DFND | 0 | 0 | 10,729 | ||
Green Dot Corp | CL A | 39304D102 | 2,209 | 43,896 | SH | DFND | 11 | 43,896 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 34 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 209 | 4,162 | SH | DFND | 13 | 4,162 | 0 | 0 | |
Green Dot Corp | CL A | 39304D102 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 202 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
Green Plains Inc | COM | 393222104 | 957 | 29,319 | SH | DFND | 11 | 29,319 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 19 | 587 | SH | DFND | 12 | 587 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 2,631 | 80,580 | SH | DFND | 13 | 80,580 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 61 | 1,424 | SH | DFND | 0 | 0 | 1,424 | ||
Greenbrier Companies Inc | COM | 393657101 | 870 | 20,237 | SH | DFND | 11 | 20,237 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 17 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 133 | 3,088 | SH | DFND | 13 | 3,088 | 0 | 0 | |
Greenbrier Companies Inc | COM | 393657101 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
GreenSky Inc | CL A | 39572G100 | 10 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
GreenSky Inc | CL A | 39572G100 | 28 | 2,538 | SH | DFND | 13 | 2,538 | 0 | 0 | |
GreenSky Inc | CL A | 39572G100 | 1,064 | 95,146 | SH | DFND | 4 | 95,146 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 167 | 2,584 | SH | DFND | 0 | 0 | 2,584 | ||
Greif Inc | CL B | 397624206 | 28 | 433 | SH | DFND | 0 | 0 | 433 | ||
Greif Inc | CL A | 397624107 | 1,093 | 16,926 | SH | DFND | 11 | 16,926 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 153 | 2,368 | SH | DFND | 11 | 2,368 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 21 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 5 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 193 | 2,993 | SH | DFND | 13 | 2,993 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 20 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 16 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
Greif Inc | CL B | 397624206 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 59 | 2,016 | SH | DFND | 0 | 0 | 2,016 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 650 | 22,247 | SH | DFND | 11 | 22,247 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 15 | 516 | SH | DFND | 12 | 516 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 98 | 3,351 | SH | DFND | 13 | 3,351 | 0 | 0 | |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 51 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
Griffon Corp | COM | 398433102 | 683 | 27,775 | SH | DFND | 11 | 27,775 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 14 | 582 | SH | DFND | 12 | 582 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 112 | 4,542 | SH | DFND | 13 | 4,542 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Grifols SA | SP ADR REP B NVT | 398438408 | 2,094 | 143,300 | SH | DFND | 0 | 0 | 143,300 | ||
Grifols SA | SP ADR REP B NVT | 398438408 | 428 | 29,308 | SH | DFND | 13 | 29,308 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 220 | 10,194 | SH | DFND | 0 | 0 | 10,194 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 3,782 | 175,329 | SH | DFND | 11 | 175,329 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 435 | 20,183 | SH | DFND | 13 | 20,183 | 0 | 0 | |
Grocery Outlet Holding Corp | COM | 39874R101 | 2 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 1,088 | 5,789 | SH | DFND | 0 | 0 | 5,789 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,797 | 9,563 | SH | DFND | 11 | 9,563 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 41 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 473 | 2,515 | SH | DFND | 13 | 2,515 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 4 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 83 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
Groupon Inc | COM NEW | 399473206 | 616 | 26,997 | SH | DFND | 11 | 26,997 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 7 | 295 | SH | DFND | 12 | 295 | 0 | 0 | |
Groupon Inc | COM NEW | 399473206 | 603 | 26,454 | SH | DFND | 13 | 26,454 | 0 | 0 | |
Groupon Inc | CALL | 399473206 | 1,026 | 45,000 | SH | Call | DFND | 4 | 45,000 | 0 | 0 |
Groupon Inc | COM NEW | 399473206 | 6,317 | 276,936 | SH | DFND | 4 | 276,936 | 0 | 0 | |
Groupon Inc | PUT | 399473206 | 803 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
GrowGeneration Corp | COM | 39986L109 | 51 | 2,051 | SH | DFND | 0 | 0 | 2,051 | ||
GrowGeneration Corp | COM | 39986L109 | 620 | 25,117 | SH | DFND | 11 | 25,117 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 17 | 675 | SH | DFND | 12 | 675 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 49 | 2,003 | SH | DFND | 13 | 2,003 | 0 | 0 | |
GrowGeneration Corp | COM | 39986L109 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 8,747 | 75,200 | SH | DFND | 6 | 75,200 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 8 | 41 | SH | DFND | 12 | 41 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | 11,183 | 59,800 | SH | DFND | 6 | 59,800 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 1,012 | 100,498 | SH | DFND | 11 | 100,498 | 0 | 0 | |
Grupo Financiero Galicia SA | SPONSORED ADR | 399909100 | 160 | 15,905 | SH | DFND | 4 | 15,905 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 5,858 | 46,857 | SH | DFND | 24,248 | 0 | 22,609 | ||
Guardant Health Inc | COM | 40131M109 | 5,995 | 47,960 | SH | DFND | 11 | 47,960 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 1,511 | 12,086 | SH | DFND | 13 | 12,086 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 670 | 5,361 | SH | DFND | 4 | 5,361 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 445 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 209,298 | 1,674,248 | SH | DFND | 6 | 1,674,248 | 0 | 0 | |
Guess Inc | COM | 401617105 | 34 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
Guess Inc | COM | 401617105 | 428 | 20,365 | SH | DFND | 11 | 20,365 | 0 | 0 | |
Guess Inc | COM | 401617105 | 11 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
Guess Inc | COM | 401617105 | 211 | 10,020 | SH | DFND | 13 | 10,020 | 0 | 0 | |
Guess Inc | COM | 401617105 | 2,064 | 98,236 | SH | DFND | 4 | 98,236 | 0 | 0 | |
Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | 1,120 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 1,255 | 10,554 | SH | DFND | 0 | 0 | 10,554 | ||
Guidewire Software Inc | COM | 40171V100 | 8,742 | 73,542 | SH | DFND | 11 | 73,542 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 158 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 222 | 1,864 | SH | DFND | 14 | 0 | 0 | 1,864 | |
Guidewire Software Inc | COM | 40171V100 | 112 | 942 | SH | DFND | 4 | 942 | 0 | 0 | |
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 678 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Gulfport Energy Corp | COMMON SHARES | 402635502 | 11,427 | 139,000 | SH | DFND | 12 | 139,000 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 950 | 12,115 | SH | DFND | 0 | 0 | 12,115 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 4,711 | 60,063 | SH | DFND | 11 | 60,063 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 1,164 | 14,845 | SH | DFND | 13 | 14,845 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 11 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 961 | 38,431 | SH | DFND | 0 | 0 | 38,431 | ||
H & R Block Inc | COM | 093671105 | 2,861 | 114,423 | SH | DFND | 11 | 114,423 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 745 | 29,788 | SH | DFND | 13 | 29,788 | 0 | 0 | |
H & R Block Inc | COM | 093671105 | 6 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 52 | 1,485 | SH | DFND | 0 | 0 | 1,485 | ||
H&E Equipment Services Inc | COM | 404030108 | 668 | 19,257 | SH | DFND | 11 | 19,257 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 14 | 402 | SH | DFND | 12 | 402 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 62 | 1,793 | SH | DFND | 13 | 1,793 | 0 | 0 | |
H&E Equipment Services Inc | COM | 404030108 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 23 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
Hackett Group Inc | COM | 404609109 | 297 | 15,141 | SH | DFND | 11 | 15,141 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 6 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 30 | 1,546 | SH | DFND | 13 | 1,546 | 0 | 0 | |
Hackett Group Inc | COM | 404609109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 694 | 9,838 | SH | DFND | 0 | 0 | 9,838 | ||
Haemonetics Corp | COM | 405024100 | 2,724 | 38,591 | SH | DFND | 11 | 38,591 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 45 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 786 | 11,139 | SH | DFND | 13 | 11,139 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 13 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 757 | 17,702 | SH | DFND | 0 | 0 | 17,702 | ||
Hain Celestial Group Inc | COM | 405217100 | 2,377 | 55,556 | SH | DFND | 11 | 55,556 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 581 | 13,592 | SH | DFND | 13 | 13,592 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 5 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 3,932 | 181,851 | SH | DFND | 0 | 0 | 181,851 | ||
Halliburton Co | COM | 406216101 | 13,162 | 608,776 | SH | DFND | 11 | 608,776 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 412 | 19,069 | SH | DFND | 12 | 19,069 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,099 | 50,828 | SH | DFND | 13 | 50,828 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 471 | 21,777 | SH | DFND | 14 | 0 | 0 | 21,777 | |
Halliburton Co | CALL | 406216101 | 7,143 | 330,400 | SH | Call | DFND | 4 | 330,400 | 0 | 0 |
Halliburton Co | COM | 406216101 | 5,977 | 276,479 | SH | DFND | 4 | 276,479 | 0 | 0 | |
Halliburton Co | PUT | 406216101 | 4,326 | 200,100 | SH | Put | DFND | 4 | 200,100 | 0 | 0 |
Halliburton Co | COM | 406216101 | 329 | 15,200 | SH | DFND | 5 | 15,200 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 818 | 20,112 | SH | DFND | 0 | 0 | 20,112 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 5,242 | 128,859 | SH | DFND | 11 | 128,859 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 72 | 1,769 | SH | DFND | 12 | 1,769 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 368 | 9,049 | SH | DFND | 13 | 9,049 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 116 | 2,849 | SH | DFND | 4 | 2,849 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 509 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 363 | 4,285 | SH | DFND | 0 | 0 | 4,285 | ||
Hamilton Lane Inc | CL A | 407497106 | 12,479 | 147,122 | SH | DFND | 11 | 147,122 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 36 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 189 | 2,233 | SH | DFND | 13 | 2,233 | 0 | 0 | |
Hamilton Lane Inc | CL A | 407497106 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 894 | 18,979 | SH | DFND | 0 | 0 | 18,979 | ||
Hancock Whitney Corp | COM | 410120109 | 4,696 | 99,662 | SH | DFND | 11 | 99,662 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 51 | 1,086 | SH | DFND | 12 | 1,086 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 582 | 12,360 | SH | DFND | 13 | 12,360 | 0 | 0 | |
Hancock Whitney Corp | COM | 410120109 | 6 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 1,892 | 110,254 | SH | DFND | 0 | 0 | 110,254 | ||
HanesBrands Inc | COM | 410345102 | 3,672 | 213,990 | SH | DFND | 11 | 213,990 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 130 | 7,576 | SH | DFND | 12 | 7,576 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 831 | 48,409 | SH | DFND | 13 | 48,409 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 28 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
HanesBrands Inc | COM | 410345102 | 216 | 12,564 | SH | DFND | 5 | 12,564 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 92 | 4,174 | SH | DFND | 0 | 0 | 4,174 | ||
Hanger Inc | COM NEW | 41043F208 | 452 | 20,603 | SH | DFND | 11 | 20,603 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 10 | 471 | SH | DFND | 12 | 471 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 44 | 2,022 | SH | DFND | 13 | 2,022 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 1,933 | 36,143 | SH | DFND | 27,122 | 0 | 9,021 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 2,930 | 54,789 | SH | DFND | 11 | 54,789 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 437 | 8,177 | SH | DFND | 12 | 8,177 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 17,877 | 334,271 | SH | DFND | 13 | 334,271 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 69 | 1,290 | SH | DFND | 5 | 1,290 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 19,639 | 367,222 | SH | DFND | 6 | 367,222 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 971 | 7,491 | SH | DFND | 0 | 0 | 7,491 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,969 | 22,909 | SH | DFND | 11 | 22,909 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 1,429 | 11,026 | SH | DFND | 13 | 11,026 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 6 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 80 | 5,669 | SH | DFND | 0 | 0 | 5,669 | ||
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 457 | 32,547 | SH | DFND | 11 | 32,547 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 9 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 66 | 4,736 | SH | DFND | 13 | 4,736 | 0 | 0 | |
HarborOne Bancorp Inc | COM NEW | 41165Y100 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 1,082 | 29,551 | SH | DFND | 0 | 0 | 29,551 | ||
Harley-Davidson Inc | COM | 412822108 | 3,649 | 99,673 | SH | DFND | 11 | 99,673 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 32,908 | 898,878 | SH | DFND | 13 | 898,878 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 345 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
Harley-Davidson Inc | PUT | 412822108 | 1,431 | 39,100 | SH | Put | DFND | 4 | 39,100 | 0 | 0 |
Harmonic Inc | COM | 413160102 | 96 | 10,954 | SH | DFND | 0 | 0 | 10,954 | ||
Harmonic Inc | COM | 413160102 | 551 | 62,941 | SH | DFND | 11 | 62,941 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 10 | 1,120 | SH | DFND | 12 | 1,120 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 81 | 9,219 | SH | DFND | 13 | 9,219 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 1 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 28 | 738 | SH | DFND | 0 | 0 | 738 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 303 | 7,908 | SH | DFND | 11 | 7,908 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 11 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 16 | 421 | SH | DFND | 13 | 421 | 0 | 0 | |
Harmony Biosciences Holdings Inc | COM | 413197104 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Harmony Gold Mining Company Ltd | SPONSORED ADR | 413216300 | 182 | 57,921 | SH | DFND | 13 | 57,921 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 186 | 10,956 | SH | DFND | 0 | 0 | 10,956 | ||
Harsco Corp | COM | 415864107 | 1,624 | 95,808 | SH | DFND | 11 | 95,808 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 17 | 981 | SH | DFND | 12 | 981 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 122 | 7,191 | SH | DFND | 13 | 7,191 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 8,731 | 124,285 | SH | DFND | 0 | 0 | 124,285 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 31,699 | 451,226 | SH | DFND | 11 | 451,226 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 585 | 8,321 | SH | DFND | 12 | 8,321 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 594 | 8,454 | SH | DFND | 14 | 0 | 0 | 8,454 | |
Hartford Financial Services Group Inc | COM | 416515104 | 228 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
Hartford Financial Services Group Inc | COM | 416515104 | 918 | 13,066 | SH | DFND | 5 | 13,066 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 3,725 | 41,729 | SH | DFND | 0 | 0 | 41,729 | ||
Hasbro Inc | COM | 418056107 | 15,138 | 169,571 | SH | DFND | 11 | 169,571 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 246 | 2,761 | SH | DFND | 12 | 2,761 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 242 | 2,712 | SH | DFND | 14 | 0 | 0 | 2,712 | |
Hasbro Inc | COM | 418056107 | 1,009 | 11,308 | SH | DFND | 4 | 11,308 | 0 | 0 | |
Hasbro Inc | PUT | 418056107 | 1,312 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 210 | 2,356 | SH | DFND | 5 | 2,356 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 58 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
Haverty Furniture Companies Inc | COM | 419596101 | 311 | 9,220 | SH | DFND | 11 | 9,220 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 7 | 206 | SH | DFND | 12 | 206 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 40 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
Haverty Furniture Companies Inc | COM | 419596101 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 718 | 17,574 | SH | DFND | 0 | 0 | 17,574 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 2,790 | 68,324 | SH | DFND | 11 | 68,324 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 628 | 15,390 | SH | DFND | 13 | 15,390 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 6 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 145 | 6,704 | SH | DFND | 11 | 6,704 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 14 | 634 | SH | DFND | 12 | 634 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 387 | 17,873 | SH | DFND | 13 | 17,873 | 0 | 0 | |
Hawaiian Holdings Inc | COM | 419879101 | 624 | 28,822 | SH | DFND | 4 | 28,822 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 33 | 935 | SH | DFND | 0 | 0 | 935 | ||
Hawkins Inc | COM | 420261109 | 418 | 11,996 | SH | DFND | 11 | 11,996 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 8 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 43 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
Hawkins Inc | COM | 420261109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 8,070 | 362,872 | SH | DFND | 11 | 362,872 | 0 | 0 | |
Hayward Holdings Inc | COM | 421298100 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 749 | 11,596 | SH | DFND | 0 | 0 | 11,596 | ||
HB Fuller Co | COM | 359694106 | 1,922 | 29,770 | SH | DFND | 11 | 29,770 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 43 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 290 | 4,494 | SH | DFND | 13 | 4,494 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 23,309 | 96,033 | SH | DFND | 0 | 0 | 96,033 | ||
HCA Healthcare Inc | COM | 40412C101 | 62,923 | 259,240 | SH | DFND | 11 | 259,240 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,288 | 5,305 | SH | DFND | 12 | 5,305 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 191 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 1,538 | 6,335 | SH | DFND | 14 | 0 | 0 | 6,335 | |
HCA Healthcare Inc | CALL | 40412C101 | 4,320 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 5,315 | 21,898 | SH | DFND | 4 | 21,898 | 0 | 0 | |
HCA Healthcare Inc | PUT | 40412C101 | 1,820 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 4,854 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 31 | 279 | SH | DFND | 0 | 0 | 279 | ||
Hci Group Inc | COM | 40416E103 | 438 | 3,955 | SH | DFND | 11 | 3,955 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 8 | 72 | SH | DFND | 12 | 72 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 75 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
Hci Group Inc | COM | 40416E103 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 27,650 | 378,295 | SH | DFND | 0 | 0 | 378,295 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 2,712 | 37,100 | SH | DFND | 11 | 37,100 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 18 | 251 | SH | DFND | 14 | 0 | 0 | 251 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 822 | 11,243 | SH | DFND | 4 | 11,243 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8,389 | 114,773 | SH | DFND | 5 | 114,773 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 973 | 13,315 | SH | DFND | 6 | 13,315 | 0 | 0 | |
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 4,198 | 86,033 | SH | DFND | 71,033 | 0 | 15,000 | ||
HeadHunter Group PLC | SPONSORED ADS | 42207L106 | 32,746 | 671,033 | SH | DFND | 6 | 671,033 | 0 | 0 | |
Health Assurance Acquisition Corp | COM CL A | 42226W109 | 49 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Health Assurance Acquisition Corp | COM CL A | 42226W109 | 159 | 16,208 | SH | DFND | 12 | 16,208 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,955 | 23,212 | SH | DFND | 0 | 0 | 23,212 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 1,273 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 1,827 | 14,351 | SH | DFND | 13 | 14,351 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 131 | 1,029 | SH | DFND | 3 | 1,029 | 0 | 0 | |
Health Care Select Sector SPDR | CALL | 81369Y209 | 26,109 | 205,100 | SH | Call | DFND | 4 | 205,100 | 0 | 0 |
Health Care Select Sector SPDR | PUT | 81369Y209 | 29,355 | 230,600 | SH | Put | DFND | 4 | 230,600 | 0 | 0 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 2,800 | 21,999 | SH | DFND | 4 | 21,999 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 611 | 4,800 | SH | DFND | 5 | 4,800 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 7,638 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 8,529 | 67,000 | SH | DFND | 8 | 67,000 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 197 | 3,947 | SH | DFND | 0 | 0 | 3,947 | ||
Health Catalyst Inc | COM | 42225T107 | 962 | 19,238 | SH | DFND | 11 | 19,238 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 31 | 623 | SH | DFND | 12 | 623 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 13,256 | 265,072 | SH | DFND | 13 | 265,072 | 0 | 0 | |
Health Catalyst Inc | COM | 42225T107 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,260 | 42,297 | SH | DFND | 0 | 0 | 42,297 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 4,547 | 152,684 | SH | DFND | 11 | 152,684 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 55 | 1,856 | SH | DFND | 12 | 1,856 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 506 | 16,995 | SH | DFND | 13 | 16,995 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 81 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 327 | 13,066 | SH | DFND | 0 | 0 | 13,066 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,093 | 43,736 | SH | DFND | 11 | 43,736 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 24 | 941 | SH | DFND | 12 | 941 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 132 | 5,287 | SH | DFND | 13 | 5,287 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 1,924 | 64,852 | SH | DFND | 0 | 0 | 64,852 | ||
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 6,573 | 221,620 | SH | DFND | 11 | 221,620 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 2 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 18,744 | 631,956 | SH | DFND | 13 | 631,956 | 0 | 0 | |
Healthcare Trust Of America Inc | CL A NEW | 42225P501 | 131 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 2,047 | 31,602 | SH | DFND | 21,101 | 0 | 10,501 | ||
Healthequity Inc | COM | 42226A107 | 5,541 | 85,556 | SH | DFND | 11 | 85,556 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 66 | 1,026 | SH | DFND | 12 | 1,026 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 382 | 5,900 | SH | DFND | 13 | 5,900 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 442 | 6,822 | SH | DFND | 4 | 6,822 | 0 | 0 | |
Healthequity Inc | COM | 42226A107 | 88,210 | 1,362,101 | SH | DFND | 6 | 1,362,101 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 8,733 | 260,843 | SH | DFND | 0 | 0 | 260,843 | ||
Healthpeak Properties Inc | COM | 42250P103 | 30,752 | 918,526 | SH | DFND | 11 | 918,526 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 385 | 11,491 | SH | DFND | 12 | 11,491 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 475 | 14,184 | SH | DFND | 14 | 0 | 0 | 14,184 | |
Healthpeak Properties Inc | COM | 42250P103 | 543 | 16,233 | SH | DFND | 4 | 16,233 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 251 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 31 | 1,089 | SH | DFND | 0 | 0 | 1,089 | ||
HealthStream Inc | COM | 42222N103 | 521 | 18,224 | SH | DFND | 11 | 18,224 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 9 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 65 | 2,286 | SH | DFND | 13 | 2,286 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 39 | 2,404 | SH | DFND | 0 | 0 | 2,404 | ||
Heartland Express Inc | COM | 422347104 | 767 | 47,907 | SH | DFND | 11 | 47,907 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 10 | 596 | SH | DFND | 12 | 596 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 113 | 7,059 | SH | DFND | 13 | 7,059 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 243 | 5,049 | SH | DFND | 0 | 0 | 5,049 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 2,073 | 43,118 | SH | DFND | 11 | 43,118 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 24 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 179 | 3,713 | SH | DFND | 13 | 3,713 | 0 | 0 | |
Heartland Financial USA Inc | COM | 42234Q102 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 386 | 70,220 | SH | DFND | 0 | 0 | 70,220 | ||
Hecla Mining Co | COM | 422704106 | 2,552 | 464,051 | SH | DFND | 11 | 464,051 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 37 | 6,683 | SH | DFND | 12 | 6,683 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 255 | 46,282 | SH | DFND | 13 | 46,282 | 0 | 0 | |
Hecla Mining Co | CALL | 422704106 | 176 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 3 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
Hecla Mining Co | COM | 422704106 | 825 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 1,813 | 15,306 | SH | DFND | 0 | 0 | 15,306 | ||
HEICO Corp | COM | 422806109 | 5,568 | 42,225 | SH | DFND | 19,910 | 0 | 22,315 | ||
HEICO Corp | CL A | 422806208 | 5,937 | 50,135 | SH | DFND | 11 | 50,135 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 5,767 | 43,731 | SH | DFND | 11 | 43,731 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 2 | 18 | SH | DFND | 12 | 18 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 3,046 | 25,721 | SH | DFND | 13 | 25,721 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 1,925 | 14,594 | SH | DFND | 13 | 14,594 | 0 | 0 | |
HEICO Corp | CL A | 422806208 | 234 | 1,977 | SH | DFND | 14 | 0 | 0 | 1,977 | |
HEICO Corp | COM | 422806109 | 172 | 1,305 | SH | DFND | 14 | 0 | 0 | 1,305 | |
HEICO Corp | CL A | 422806208 | 66 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 53 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 101,528 | 769,910 | SH | DFND | 6 | 769,910 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 99 | 2,223 | SH | DFND | 0 | 0 | 2,223 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 421 | 9,440 | SH | DFND | 11 | 9,440 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 11 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 67 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 1,204 | 5,358 | SH | DFND | 0 | 0 | 5,358 | ||
Helen of Troy Ltd | COM | G4388N106 | 3,509 | 15,617 | SH | DFND | 11 | 15,617 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 68 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 422 | 1,880 | SH | DFND | 13 | 1,880 | 0 | 0 | |
Helen of Troy Ltd | COM | G4388N106 | 7 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 268 | 3,264 | SH | DFND | 0 | 0 | 3,264 | ||
Helios Technologies Inc | COM | 42328H109 | 1,532 | 18,653 | SH | DFND | 11 | 18,653 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 33 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 125 | 1,528 | SH | DFND | 13 | 1,528 | 0 | 0 | |
Helios Technologies Inc | COM | 42328H109 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 80 | 20,644 | SH | DFND | 0 | 0 | 20,644 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 300 | 77,395 | SH | DFND | 11 | 77,395 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 7 | 1,878 | SH | DFND | 12 | 1,878 | 0 | 0 | |
Helix Energy Solutions Group Inc | NOTE 6.750% 2/1 | 42330PAK3 | 105 | 100,000 | PRN | DFND | 12 | 100,000 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 52 | 13,308 | SH | DFND | 13 | 13,308 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 502 | 18,301 | SH | DFND | 0 | 0 | 18,301 | ||
Helmerich and Payne Inc | COM | 423452101 | 1,803 | 65,783 | SH | DFND | 11 | 65,783 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 37 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
Helmerich and Payne Inc | COM | 423452101 | 278 | 10,129 | SH | DFND | 13 | 10,129 | 0 | 0 | |
Helmerich and Payne Inc | CALL | 423452101 | 477 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
Helmerich and Payne Inc | COM | 423452101 | 704 | 25,686 | SH | DFND | 4 | 25,686 | 0 | 0 | |
Helmerich and Payne Inc | PUT | 423452101 | 7,299 | 266,300 | SH | Put | DFND | 4 | 266,300 | 0 | 0 |
Hemisphere Media Group Inc | CL A | 42365Q103 | 56 | 4,601 | SH | DFND | 0 | 0 | 4,601 | ||
Hemisphere Media Group Inc | CL A | 42365Q103 | 104 | 8,541 | SH | DFND | 11 | 8,541 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 2 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 19 | 1,522 | SH | DFND | 13 | 1,522 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 46 | 6,010 | SH | DFND | 0 | 0 | 6,010 | ||
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 444 | 57,727 | SH | DFND | 11 | 57,727 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 12 | 1,610 | SH | DFND | 12 | 1,610 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 62 | 8,079 | SH | DFND | 13 | 8,079 | 0 | 0 | |
Hennessy Capital Acquisition Corp IV | COM CL A | 13803R102 | 227 | 29,473 | SH | DFND | 4 | 29,473 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 2,921 | 38,351 | SH | DFND | 0 | 0 | 38,351 | ||
Henry Schein Inc | COM | 806407102 | 9,378 | 123,142 | SH | DFND | 11 | 123,142 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 227 | 2,980 | SH | DFND | 12 | 2,980 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 16 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 243 | 3,189 | SH | DFND | 14 | 0 | 0 | 3,189 | |
Henry Schein Inc | COM | 806407102 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 265 | 3,476 | SH | DFND | 5 | 3,476 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 863 | 20,364 | SH | DFND | 0 | 0 | 20,364 | ||
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 2,517 | 59,398 | SH | DFND | 11 | 59,398 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Herbalife Nutrition Ltd | NOTE 2.625% 3/1 | 42703MAD5 | 5,042 | 4,911,000 | PRN | DFND | 12 | 4,911,000 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 715 | 16,881 | SH | DFND | 13 | 16,881 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 180 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
Herbalife Nutrition Ltd | NOTE 2.625% 3/1 | 42703MAD5 | 616 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 624 | 3,818 | SH | DFND | 0 | 0 | 3,818 | ||
Herc Holdings Inc | COM | 42704L104 | 1,891 | 11,567 | SH | DFND | 11 | 11,567 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 51 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 130 | 794 | SH | DFND | 13 | 794 | 0 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 30 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
Heritage Commerce Corp | COM | 426927109 | 544 | 46,733 | SH | DFND | 11 | 46,733 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 8 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 66 | 5,649 | SH | DFND | 13 | 5,649 | 0 | 0 | |
Heritage Commerce Corp | COM | 426927109 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 210 | 8,253 | SH | DFND | 0 | 0 | 8,253 | ||
Heritage Financial Corp | COM | 42722X106 | 558 | 21,869 | SH | DFND | 11 | 21,869 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 11 | 443 | SH | DFND | 12 | 443 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 86 | 3,364 | SH | DFND | 13 | 3,364 | 0 | 0 | |
Heritage Financial Corp | COM | 42722X106 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 8 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
Heritage Insurance Holdings Inc | COM | 42727J102 | 114 | 16,735 | SH | DFND | 11 | 16,735 | 0 | 0 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 2 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 15 | 2,221 | SH | DFND | 13 | 2,221 | 0 | 0 | |
Heritage Insurance Holdings Inc | COM | 42727J102 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 3 | 113 | SH | DFND | 0 | 0 | 113 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 229 | 7,890 | SH | DFND | 11 | 7,890 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 6 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 36 | 1,231 | SH | DFND | 13 | 1,231 | 0 | 0 | |
Heritage-Crystal Clean Inc | COM | 42726M106 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 522 | 13,866 | SH | DFND | 0 | 0 | 13,866 | ||
Herman Miller Inc | COM | 600544100 | 1,742 | 46,268 | SH | DFND | 11 | 46,268 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 35 | 931 | SH | DFND | 12 | 931 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 309 | 8,202 | SH | DFND | 13 | 8,202 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 60 | 5,569 | SH | DFND | 0 | 0 | 5,569 | ||
Heron Therapeutics Inc | COM | 427746102 | 601 | 56,236 | SH | DFND | 11 | 56,236 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 12 | 1,156 | SH | DFND | 12 | 1,156 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 57 | 5,314 | SH | DFND | 13 | 5,314 | 0 | 0 | |
Heron Therapeutics Inc | COM | 427746102 | 429 | 40,141 | SH | DFND | 4 | 40,141 | 0 | 0 | |
Hershey Co | COM | 427866108 | 10,932 | 64,590 | SH | DFND | 0 | 0 | 64,590 | ||
Hershey Co | COM | 427866108 | 29,351 | 173,419 | SH | DFND | 11 | 173,419 | 0 | 0 | |
Hershey Co | COM | 427866108 | 526 | 3,108 | SH | DFND | 12 | 3,108 | 0 | 0 | |
Hershey Co | COM | 427866108 | 24,226 | 143,138 | SH | DFND | 13 | 143,138 | 0 | 0 | |
Hershey Co | COM | 427866108 | 624 | 3,689 | SH | DFND | 14 | 0 | 0 | 3,689 | |
Hershey Co | CALL | 427866108 | 17 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
Hershey Co | COM | 427866108 | 5,666 | 33,475 | SH | DFND | 4 | 33,475 | 0 | 0 | |
Hershey Co | COM | 427866108 | 547 | 3,233 | SH | DFND | 5 | 3,233 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 467 | 1,807 | SH | DFND | 0 | 0 | 1,807 | ||
Heska Corp | COM RESTRC NEW | 42805E306 | 1,794 | 6,939 | SH | DFND | 11 | 6,939 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 32 | 123 | SH | DFND | 12 | 123 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 138 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
Heska Corp | COM RESTRC NEW | 42805E306 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 3,823 | 48,942 | SH | DFND | 0 | 0 | 48,942 | ||
Hess Corp | COM | 42809H107 | 15,433 | 197,574 | SH | DFND | 11 | 197,574 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 479 | 6,133 | SH | DFND | 12 | 6,133 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 5,610 | 71,818 | SH | DFND | 13 | 71,818 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 549 | 7,024 | SH | DFND | 14 | 0 | 0 | 7,024 | |
Hess Corp | CALL | 42809H107 | 3,554 | 45,500 | SH | Call | DFND | 4 | 45,500 | 0 | 0 |
Hess Corp | COM | 42809H107 | 6,808 | 87,155 | SH | DFND | 4 | 87,155 | 0 | 0 | |
Hess Corp | PUT | 42809H107 | 5,616 | 71,900 | SH | Put | DFND | 4 | 71,900 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 7,099 | 498,198 | SH | DFND | 0 | 0 | 498,198 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 20,351 | 1,428,153 | SH | DFND | 11 | 1,428,153 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 443 | 31,068 | SH | DFND | 12 | 31,068 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 474 | 33,230 | SH | DFND | 14 | 0 | 0 | 33,230 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,735 | 121,770 | SH | DFND | 4 | 121,770 | 0 | 0 | |
Hewlett Packard Enterprise Co | PUT | 42824C109 | 480 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 612 | 42,925 | SH | DFND | 5 | 42,925 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 382 | 26,800 | SH | DFND | 6 | 26,800 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 979 | 16,482 | SH | DFND | 0 | 0 | 16,482 | ||
Hexcel Corp | COM | 428291108 | 5,741 | 96,668 | SH | DFND | 11 | 96,668 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 2,410 | 40,581 | SH | DFND | 13 | 40,581 | 0 | 0 | |
Hexcel Corp | COM | 428291108 | 37 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 9 | 4,905 | SH | DFND | 0 | 0 | 4,905 | ||
Hexo Corp | COM NEW | 428304307 | 138 | 74,856 | SH | DFND | 11 | 74,856 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Hexo Corp | COM NEW | 428304307 | 50 | 26,969 | SH | DFND | 9 | 26,969 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 151 | 2,135 | SH | DFND | 0 | 0 | 2,135 | ||
Hibbett Inc | COM | 428567101 | 674 | 9,531 | SH | DFND | 11 | 9,531 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 14 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 216 | 3,060 | SH | DFND | 13 | 3,060 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 484 | 6,840 | SH | DFND | 4 | 6,840 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 1,334 | 30,413 | SH | DFND | 0 | 0 | 30,413 | ||
Highwoods Properties Inc | COM | 431284108 | 4,917 | 112,113 | SH | DFND | 11 | 112,113 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 813 | 18,542 | SH | DFND | 13 | 18,542 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 92 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 505 | 11,839 | SH | DFND | 0 | 0 | 11,839 | ||
Hillenbrand Inc | COM | 431571108 | 1,847 | 43,316 | SH | DFND | 11 | 43,316 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 39 | 917 | SH | DFND | 12 | 917 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 236 | 5,535 | SH | DFND | 13 | 5,535 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | 71 | 24,410 | SH | DFND | 12 | 24,410 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,968 | 13,119 | SH | DFND | 0 | 0 | 13,119 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 6,196 | 41,304 | SH | DFND | 11 | 41,304 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 18,492 | 123,277 | SH | DFND | 13 | 123,277 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,449 | 9,663 | SH | DFND | 3 | 9,663 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 2,026 | 13,509 | SH | DFND | 4 | 13,509 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 1,313 | 8,753 | SH | DFND | 6 | 8,753 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 92 | 2,806 | SH | DFND | 0 | 0 | 2,806 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,302 | 39,862 | SH | DFND | 11 | 39,862 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 26 | 802 | SH | DFND | 12 | 802 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 203 | 6,214 | SH | DFND | 13 | 6,214 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 3 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 570 | 11,973 | SH | DFND | 1,905 | 0 | 10,068 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 2,328 | 48,930 | SH | DFND | 11 | 48,930 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 51 | 1,077 | SH | DFND | 12 | 1,077 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 241 | 5,057 | SH | DFND | 13 | 5,057 | 0 | 0 | |
Hilton Grand Vacations Inc | COM | 43283X105 | 5 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 15,121 | 114,461 | SH | DFND | 0 | 0 | 114,461 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 38,696 | 292,906 | SH | DFND | 11 | 292,906 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 806 | 6,099 | SH | DFND | 12 | 6,099 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 287 | 2,173 | SH | DFND | 13 | 2,173 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 16,862 | 127,637 | SH | DFND | 14 | 0 | 0 | 127,637 | |
Hilton Worldwide Holdings Inc | CALL | 43300A203 | 6,236 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,809 | 21,265 | SH | DFND | 4 | 21,265 | 0 | 0 | |
Hilton Worldwide Holdings Inc | PUT | 43300A203 | 2,854 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 1,156 | 108,329 | SH | DFND | 13 | 108,329 | 0 | 0 | |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 4,219 | 395,428 | SH | DFND | 4 | 395,428 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 24 | 3,163 | SH | DFND | 0 | 0 | 3,163 | ||
Hims & Hers Health Inc | COM CL A | 433000106 | 275 | 36,509 | SH | DFND | 11 | 36,509 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 73 | 9,719 | SH | DFND | 13 | 9,719 | 0 | 0 | |
Hims & Hers Health Inc | COM CL A | 433000106 | 902 | 119,614 | SH | DFND | 4 | 119,614 | 0 | 0 | |
HNI Corp | COM | 404251100 | 361 | 9,818 | SH | DFND | 0 | 0 | 9,818 | ||
HNI Corp | COM | 404251100 | 916 | 24,948 | SH | DFND | 11 | 24,948 | 0 | 0 | |
HNI Corp | COM | 404251100 | 20 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
HNI Corp | COM | 404251100 | 161 | 4,390 | SH | DFND | 13 | 4,390 | 0 | 0 | |
HNI Corp | COM | 404251100 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,370 | 41,354 | SH | DFND | 0 | 0 | 41,354 | ||
HollyFrontier Corp | COM | 436106108 | 3,309 | 99,879 | SH | DFND | 11 | 99,879 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 5,148 | 155,382 | SH | DFND | 13 | 155,382 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,458 | 44,006 | SH | DFND | 4 | 44,006 | 0 | 0 | |
HollyFrontier Corp | PUT | 436106108 | 1,988 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 98 | 2,955 | SH | DFND | 5 | 2,955 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 5,765 | 78,101 | SH | DFND | 0 | 0 | 78,101 | ||
Hologic Inc | COM | 436440101 | 28,938 | 392,055 | SH | DFND | 11 | 392,055 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 399 | 5,405 | SH | DFND | 12 | 5,405 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 465 | 6,300 | SH | DFND | 14 | 0 | 0 | 6,300 | |
Hologic Inc | COM | 436440101 | 235 | 3,188 | SH | DFND | 4 | 3,188 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 480 | 20,399 | SH | DFND | 0 | 0 | 20,399 | ||
Home BancShares Inc | COM | 436893200 | 2,447 | 104,001 | SH | DFND | 11 | 104,001 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 45 | 1,914 | SH | DFND | 12 | 1,914 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 449 | 19,084 | SH | DFND | 13 | 19,084 | 0 | 0 | |
Home BancShares Inc | COM | 436893200 | 4 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 134,575 | 409,965 | SH | DFND | 1,029 | 0 | 408,936 | ||
Home Depot Inc | COM | 437076102 | 152 | 464 | SH | DFND | 10 | 464 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 453,974 | 1,382,971 | SH | DFND | 11 | 1,382,971 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 12,045 | 36,692 | SH | DFND | 12 | 36,692 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 29,106 | 88,669 | SH | DFND | 13 | 88,669 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,426 | 25,668 | SH | DFND | 14 | 0 | 0 | 25,668 | |
Home Depot Inc | CALL | 437076102 | 100,809 | 307,100 | SH | Call | DFND | 4 | 307,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 23,971 | 73,024 | SH | DFND | 4 | 73,024 | 0 | 0 | |
Home Depot Inc | PUT | 437076102 | 184,252 | 561,300 | SH | Put | DFND | 4 | 561,300 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 9,422 | 28,703 | SH | DFND | 5 | 28,703 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 21,746 | 66,247 | SH | DFND | 6 | 66,247 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 91 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
HomeStreet Inc | COM | 43785V102 | 1,070 | 26,003 | SH | DFND | 11 | 26,003 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 10 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 83 | 2,028 | SH | DFND | 13 | 2,028 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 29 | 3,734 | SH | DFND | 0 | 0 | 3,734 | ||
Homology Medicines Inc | COM | 438083107 | 141 | 17,933 | SH | DFND | 11 | 17,933 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 4 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 22 | 2,817 | SH | DFND | 13 | 2,817 | 0 | 0 | |
Homology Medicines Inc | COM | 438083107 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 929 | 30,275 | SH | DFND | 13 | 30,275 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 71 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 16,756 | 78,839 | SH | DFND | 0 | 0 | 78,839 | ||
Honeywell International Inc | COM | 438516106 | 156,459 | 736,141 | SH | DFND | 11 | 736,141 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 6,837 | 32,166 | SH | DFND | 12 | 32,166 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 58,988 | 277,537 | SH | DFND | 13 | 277,537 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 3,544 | 16,673 | SH | DFND | 14 | 0 | 0 | 16,673 | |
Honeywell International Inc | CALL | 438516106 | 20,085 | 94,500 | SH | Call | DFND | 4 | 94,500 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 807 | 3,797 | SH | DFND | 4 | 3,797 | 0 | 0 | |
Honeywell International Inc | PUT | 438516106 | 15,579 | 73,300 | SH | Put | DFND | 4 | 73,300 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 16,137 | 75,925 | SH | DFND | 5 | 75,925 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 306 | 21,162 | SH | DFND | 0 | 0 | 21,162 | ||
Hope Bancorp Inc | COM | 43940T109 | 1,970 | 136,441 | SH | DFND | 11 | 136,441 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 22 | 1,490 | SH | DFND | 12 | 1,490 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 168 | 11,666 | SH | DFND | 13 | 11,666 | 0 | 0 | |
Hope Bancorp Inc | COM | 43940T109 | 3 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 365 | 9,161 | SH | DFND | 0 | 0 | 9,161 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,031 | 25,907 | SH | DFND | 11 | 25,907 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 21 | 524 | SH | DFND | 12 | 524 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 153 | 3,845 | SH | DFND | 13 | 3,845 | 0 | 0 | |
Horace Mann Educators Corp | COM | 440327104 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Horizon Acquisition Corp | COM CL A | G46049105 | 5,113 | 512,277 | SH | DFND | 12 | 512,277 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 31 | 1,707 | SH | DFND | 0 | 0 | 1,707 | ||
Horizon Bancorp Inc | COM | 440407104 | 390 | 21,471 | SH | DFND | 11 | 21,471 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 10 | 536 | SH | DFND | 12 | 536 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 64 | 3,545 | SH | DFND | 13 | 3,545 | 0 | 0 | |
Horizon Bancorp Inc | COM | 440407104 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 8,704 | 79,461 | SH | DFND | 0 | 0 | 79,461 | ||
Horizon Therapeutics PLC | SHS | G46188101 | 29,218 | 266,736 | SH | DFND | 11 | 266,736 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 631 | 5,757 | SH | DFND | 13 | 5,757 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 505 | 4,606 | SH | DFND | 14 | 0 | 0 | 4,606 | |
Horizon Therapeutics PLC | CALL | G46188101 | 274 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
Horizon Therapeutics PLC | SHS | G46188101 | 2,463 | 22,481 | SH | DFND | 4 | 22,481 | 0 | 0 | |
Horizon Therapeutics PLC | SHS | G46188101 | 1,206 | 11,010 | SH | DFND | 5 | 11,010 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 4,663 | 113,727 | SH | DFND | 0 | 0 | 113,727 | ||
Hormel Foods Corp | COM | 440452100 | 40,195 | 980,372 | SH | DFND | 11 | 980,372 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 249 | 6,066 | SH | DFND | 12 | 6,066 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 2,266 | 55,263 | SH | DFND | 13 | 55,263 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 265 | 6,460 | SH | DFND | 14 | 0 | 0 | 6,460 | |
Hormel Foods Corp | COM | 440452100 | 2,643 | 64,455 | SH | DFND | 4 | 64,455 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 818 | 19,960 | SH | DFND | 5 | 19,960 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 5,498 | 336,668 | SH | DFND | 0 | 0 | 336,668 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 15,900 | 973,691 | SH | DFND | 11 | 973,691 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 249 | 15,226 | SH | DFND | 12 | 15,226 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 255 | 15,614 | SH | DFND | 14 | 0 | 0 | 15,614 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 702 | 42,996 | SH | DFND | 4 | 42,996 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 106 | 6,081 | SH | DFND | 0 | 0 | 6,081 | ||
Hostess Brands Inc | CL A | 44109J106 | 1,386 | 79,817 | SH | DFND | 11 | 79,817 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 29 | 1,647 | SH | DFND | 12 | 1,647 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 253 | 14,562 | SH | DFND | 13 | 14,562 | 0 | 0 | |
Hostess Brands Inc | CL A | 44109J106 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 73 | 5,403 | SH | DFND | 0 | 0 | 5,403 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 965 | 71,858 | SH | DFND | 11 | 71,858 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 21 | 1,598 | SH | DFND | 12 | 1,598 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 124 | 9,218 | SH | DFND | 13 | 9,218 | 0 | 0 | |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 761 | 8,265 | SH | DFND | 0 | 0 | 8,265 | ||
Houlihan Lokey Inc | CL A | 441593100 | 3,383 | 36,729 | SH | DFND | 11 | 36,729 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 60 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 356 | 3,863 | SH | DFND | 13 | 3,863 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 6 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 21 | 214 | SH | DFND | 0 | 0 | 214 | ||
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 247 | 2,566 | SH | DFND | 11 | 2,566 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 6 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 44 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
Hovnanian Enterprises Inc | CL A NEW | 442487401 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 420 | 4,783 | SH | DFND | 0 | 0 | 4,783 | ||
Howard Hughes Corp | COM | 44267D107 | 2,034 | 23,158 | SH | DFND | 11 | 23,158 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 534 | 6,082 | SH | DFND | 13 | 6,082 | 0 | 0 | |
Howard Hughes Corp | COM | 44267D107 | 5 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 4,195 | 134,443 | SH | DFND | 0 | 0 | 134,443 | ||
Howmet Aerospace Inc | COM | 443201108 | 11,324 | 362,950 | SH | DFND | 11 | 362,950 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 260 | 8,331 | SH | DFND | 12 | 8,331 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 3,278 | 105,056 | SH | DFND | 13 | 105,056 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 346 | 11,096 | SH | DFND | 14 | 0 | 0 | 11,096 | |
Howmet Aerospace Inc | COM | 443201108 | 66 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
HP Inc | COM | 40434L105 | 12,883 | 470,858 | SH | DFND | 0 | 0 | 470,858 | ||
HP Inc | COM | 40434L105 | 42,246 | 1,544,092 | SH | DFND | 11 | 1,544,092 | 0 | 0 | |
HP Inc | COM | 40434L105 | 724 | 26,480 | SH | DFND | 12 | 26,480 | 0 | 0 | |
HP Inc | COM | 40434L105 | 838 | 30,624 | SH | DFND | 14 | 0 | 0 | 30,624 | |
HP Inc | COM | 40434L105 | 37 | 1,359 | SH | DFND | 3 | 1,359 | 0 | 0 | |
HP Inc | CALL | 40434L105 | 1,724 | 63,000 | SH | Call | DFND | 4 | 63,000 | 0 | 0 |
HP Inc | COM | 40434L105 | 7,290 | 266,443 | SH | DFND | 4 | 266,443 | 0 | 0 | |
HP Inc | PUT | 40434L105 | 26,813 | 980,000 | SH | Put | DFND | 4 | 980,000 | 0 | 0 |
HP Inc | COM | 40434L105 | 11,229 | 410,431 | SH | DFND | 6 | 410,431 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 6 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 69,851 | 2,671,180 | SH | DFND | 4 | 2,671,180 | 0 | 0 | |
Huaneng Power International Inc | SPON ADR H SHS | 443304100 | 79 | 3,750 | SH | DFND | 12 | 3,750 | 0 | 0 | |
Huaneng Power International Inc | SPON ADR H SHS | 443304100 | 734 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
Huazhu Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | 11,075 | 8,235,000 | PRN | DFND | 8,235,000 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 2,719 | 59,283 | SH | DFND | 0 | 0 | 59,283 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 12,274 | 267,631 | SH | DFND | 11 | 267,631 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 13,758 | 300,000 | SH | DFND | 13 | 300,000 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 3,647 | 79,529 | SH | DFND | 4 | 79,529 | 0 | 0 | |
Huazhu Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 661 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 251 | 3,655 | SH | DFND | 0 | 0 | 3,655 | ||
Hub Group Inc | CL A | 443320106 | 1,350 | 19,630 | SH | DFND | 11 | 19,630 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 29 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 466 | 6,777 | SH | DFND | 13 | 6,777 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 1,929 | 10,675 | SH | DFND | 0 | 0 | 10,675 | ||
Hubbell Inc | COM | 443510607 | 7,111 | 39,358 | SH | DFND | 11 | 39,358 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 1,459 | 8,073 | SH | DFND | 13 | 8,073 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 12 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 3,933 | 5,818 | SH | DFND | 0 | 0 | 5,818 | ||
HubSpot Inc | COM | 443573100 | 19,987 | 29,562 | SH | DFND | 11 | 29,562 | 0 | 0 | |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 373 | 146,000 | PRN | DFND | 11 | 146,000 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 1,072 | 1,585 | SH | DFND | 13 | 1,585 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 698 | 1,032 | SH | DFND | 14 | 0 | 0 | 1,032 | |
HubSpot Inc | CALL | 443573100 | 608 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 1,436 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
HubSpot Inc | PUT | 443573100 | 338 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
HubSpot Inc | NOTE 0.375% 6/0 | 443573AD2 | 1,021 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 58 | 9,341 | SH | DFND | 0 | 0 | 9,341 | ||
Hudbay Minerals Inc | COM | 443628102 | 804 | 129,052 | SH | DFND | 11 | 129,052 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 101 | 16,241 | SH | DFND | 4 | 16,241 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 186 | 29,891 | SH | DFND | 9 | 29,891 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,463 | 55,698 | SH | DFND | 0 | 0 | 55,698 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 6,272 | 238,742 | SH | DFND | 11 | 238,742 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 640 | 24,375 | SH | DFND | 13 | 24,375 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 80 | 3,036 | SH | DFND | 4 | 3,036 | 0 | 0 | |
Humana Inc | COM | 444859102 | 15,822 | 40,658 | SH | DFND | 0 | 0 | 40,658 | ||
Humana Inc | COM | 444859102 | 39 | 99 | SH | DFND | 10 | 99 | 0 | 0 | |
Humana Inc | COM | 444859102 | 53,358 | 137,114 | SH | DFND | 11 | 137,114 | 0 | 0 | |
Humana Inc | COM | 444859102 | 1,066 | 2,739 | SH | DFND | 12 | 2,739 | 0 | 0 | |
Humana Inc | COM | 444859102 | 18,413 | 47,316 | SH | DFND | 13 | 47,316 | 0 | 0 | |
Humana Inc | COM | 444859102 | 1,214 | 3,120 | SH | DFND | 14 | 0 | 0 | 3,120 | |
Humana Inc | COM | 444859102 | 33 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
Humana Inc | CALL | 444859102 | 8,445 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
Humana Inc | COM | 444859102 | 948 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
Humana Inc | PUT | 444859102 | 9,768 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
Humana Inc | COM | 444859102 | 11 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 20 | 3,382 | SH | DFND | 0 | 0 | 3,382 | ||
Humanigen Inc | COM NEW | 444863203 | 87 | 14,724 | SH | DFND | 11 | 14,724 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 4 | 694 | SH | DFND | 12 | 694 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 1 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
Humanigen Inc | COM NEW | 444863203 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 7,144 | 462,114 | SH | DFND | 0 | 0 | 462,114 | ||
Huntington Bancshares Inc | COM | 446150104 | 24,192 | 1,564,808 | SH | DFND | 11 | 1,564,808 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 504 | 32,594 | SH | DFND | 12 | 32,594 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 587 | 37,964 | SH | DFND | 13 | 37,964 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 570 | 36,846 | SH | DFND | 14 | 0 | 0 | 36,846 | |
Huntington Bancshares Inc | COM | 446150104 | 23 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 276 | 17,826 | SH | DFND | 5 | 17,826 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 618 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 638 | 3,304 | SH | DFND | 0 | 0 | 3,304 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 6,405 | 33,175 | SH | DFND | 11 | 33,175 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 168 | 872 | SH | DFND | 12 | 872 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 2,334 | 12,089 | SH | DFND | 13 | 12,089 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 281 | 1,456 | SH | DFND | 14 | 0 | 0 | 1,456 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 86 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 435 | 2,252 | SH | DFND | 5 | 2,252 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 825 | 27,874 | SH | DFND | 0 | 0 | 27,874 | ||
Huntsman Corp | COM | 447011107 | 3,685 | 124,504 | SH | DFND | 11 | 124,504 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 829 | 28,002 | SH | DFND | 13 | 28,002 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 54 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 1,558 | 29,969 | SH | DFND | 16,433 | 0 | 13,536 | ||
Huron Consulting Group Inc | COM | 447462102 | 751 | 14,439 | SH | DFND | 11 | 14,439 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 15 | 280 | SH | DFND | 12 | 280 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 105 | 2,014 | SH | DFND | 13 | 2,014 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Huron Consulting Group Inc | COM | 447462102 | 32,055 | 616,433 | SH | DFND | 6 | 616,433 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 550 | 15,020 | SH | DFND | 0 | 0 | 15,020 | ||
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 4,452 | 121,619 | SH | DFND | 11 | 121,619 | 0 | 0 | |
HUTCHMED (China) Ltd | SPONSORED ADS | 44842L103 | 1,155 | 31,556 | SH | DFND | 4 | 31,556 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 74 | 8,913 | SH | DFND | 0 | 0 | 8,913 | ||
HUYA Inc | ADS REP SHS A | 44852D108 | 1,152 | 138,134 | SH | DFND | 11 | 138,134 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 2,938 | 352,241 | SH | DFND | 4 | 352,241 | 0 | 0 | |
HUYA Inc | ADS REP SHS A | 44852D108 | 18 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 382 | 4,955 | SH | DFND | 0 | 0 | 4,955 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 1,808 | 23,446 | SH | DFND | 11 | 23,446 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 502 | 6,517 | SH | DFND | 13 | 6,517 | 0 | 0 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 791 | 10,265 | SH | DFND | 4 | 10,265 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 47 | 1,245 | SH | DFND | 0 | 0 | 1,245 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 488 | 12,900 | SH | DFND | 11 | 12,900 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 18 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 5 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 34 | 4,022 | SH | DFND | 0 | 0 | 4,022 | ||
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 458 | 54,517 | SH | DFND | 11 | 54,517 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 15 | 1,816 | SH | DFND | 12 | 1,816 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 59 | 7,049 | SH | DFND | 13 | 7,049 | 0 | 0 | |
Hyliion Holdings Corp | COMMON STOCK | 449109107 | 695 | 82,758 | SH | DFND | 4 | 82,758 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 38 | 761 | SH | DFND | 0 | 0 | 761 | ||
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 180 | 3,577 | SH | DFND | 11 | 3,577 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 6 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 28 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
Hyster-Yale Materials Handling Inc | CL A | 449172105 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 23 | 930 | SH | DFND | 0 | 0 | 930 | ||
I3 Verticals Inc | COM CL A | 46571Y107 | 260 | 10,749 | SH | DFND | 11 | 10,749 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 6 | 267 | SH | DFND | 12 | 267 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 30 | 1,232 | SH | DFND | 13 | 1,232 | 0 | 0 | |
I3 Verticals Inc | COM CL A | 46571Y107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
IAA Inc | COM | 449253103 | 1,459 | 26,739 | SH | DFND | 0 | 0 | 26,739 | ||
IAA Inc | COM | 449253103 | 4,590 | 84,112 | SH | DFND | 11 | 84,112 | 0 | 0 | |
IAA Inc | COM | 449253103 | 1,177 | 21,566 | SH | DFND | 13 | 21,566 | 0 | 0 | |
IAA Inc | COM | 449253103 | 9 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 1,286 | 9,867 | SH | DFND | 0 | 0 | 9,867 | ||
IAC/Interactivecorp | COM NEW | 44891N208 | 8,045 | 61,749 | SH | DFND | 11 | 61,749 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 173 | 1,327 | SH | DFND | 13 | 1,327 | 0 | 0 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 235 | 1,803 | SH | DFND | 14 | 0 | 0 | 1,803 | |
IAC/Interactivecorp | COM NEW | 44891N208 | 115 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
Iamgold Corp | COM | 450913108 | 276 | 122,290 | SH | DFND | 0 | 0 | 122,290 | ||
Iamgold Corp | COM | 450913108 | 673 | 297,592 | SH | DFND | 11 | 297,592 | 0 | 0 | |
Iamgold Corp | COM | 450913108 | 0 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Iamgold Corp | COM | 450913108 | 145 | 64,092 | SH | DFND | 9 | 64,092 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 190 | 2,133 | SH | DFND | 0 | 0 | 2,133 | ||
ICF International Inc | COM | 44925C103 | 1,022 | 11,448 | SH | DFND | 11 | 11,448 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 21 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 158 | 1,765 | SH | DFND | 13 | 1,765 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 50 | 1,207 | SH | DFND | 0 | 0 | 1,207 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 780 | 18,988 | SH | DFND | 11 | 18,988 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 14 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 79 | 1,923 | SH | DFND | 13 | 1,923 | 0 | 0 | |
Ichor Holdings Ltd | SHS | G4740B105 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 14,627 | 775,142 | SH | DFND | 351,776 | 0 | 423,366 | ||
ICICI Bank Ltd | ADR | 45104G104 | 1,893 | 100,330 | SH | DFND | 11 | 100,330 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 17 | 891 | SH | DFND | 14 | 0 | 0 | 891 | |
ICICI Bank Ltd | ADR | 45104G104 | 3,474 | 184,088 | SH | DFND | 4 | 184,088 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 506 | 69,587 | SH | DFND | 0 | 0 | 69,587 | ||
Icl Group Ltd | SHS | M53213100 | 0 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 3,536 | 486,444 | SH | DFND | 11 | 486,444 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 12 | 1,705 | SH | DFND | 12 | 1,705 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 5,564 | 765,271 | SH | DFND | 4 | 765,271 | 0 | 0 | |
Icl Group Ltd | SHS | M53213100 | 3,199 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
iClick Interactive Asia Group Ltd | SPONSORED ADR | 45113Y104 | 166 | 30,061 | SH | DFND | 11 | 30,061 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,217 | 8,463 | SH | DFND | 0 | 0 | 8,463 | ||
ICON PLC | SHS | G4705A100 | 1,535 | 5,857 | SH | DFND | 11 | 5,857 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 86 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 662 | 2,837 | SH | DFND | 0 | 0 | 2,837 | ||
ICU Medical Inc | COM | 44930G107 | 4,250 | 18,209 | SH | DFND | 11 | 18,209 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 698 | 2,992 | SH | DFND | 13 | 2,992 | 0 | 0 | |
ICU Medical Inc | COM | 44930G107 | 12 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 131 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
Idacorp Inc | COM | 451107106 | 3,271 | 31,641 | SH | DFND | 11 | 31,641 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 629 | 6,085 | SH | DFND | 13 | 6,085 | 0 | 0 | |
Idacorp Inc | COM | 451107106 | 7 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 39 | 19,561 | SH | DFND | 0 | 0 | 19,561 | ||
Ideanomics Inc | COM | 45166V106 | 435 | 220,843 | SH | DFND | 11 | 220,843 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 10 | 5,212 | SH | DFND | 12 | 5,212 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 68 | 34,367 | SH | DFND | 13 | 34,367 | 0 | 0 | |
Ideanomics Inc | COM | 45166V106 | 1 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 4,956 | 23,946 | SH | DFND | 0 | 0 | 23,946 | ||
IDEX Corp | COM | 45167R104 | 59 | 283 | SH | DFND | 10 | 283 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 24,027 | 116,101 | SH | DFND | 11 | 116,101 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 349 | 1,688 | SH | DFND | 12 | 1,688 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 419 | 2,027 | SH | DFND | 14 | 0 | 0 | 2,027 | |
IDEX Corp | COM | 45167R104 | 328 | 1,586 | SH | DFND | 4 | 1,586 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 125 | 603 | SH | DFND | 5 | 603 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 24,354 | 39,160 | SH | DFND | 4,108 | 0 | 35,052 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 40 | 64 | SH | DFND | 10 | 64 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 62,000 | 99,695 | SH | DFND | 11 | 99,695 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,527 | 2,455 | SH | DFND | 12 | 2,455 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,678 | 9,130 | SH | DFND | 13 | 9,130 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,221 | 1,964 | SH | DFND | 14 | 0 | 0 | 1,964 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,580 | 2,541 | SH | DFND | 4 | 2,541 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 1,020 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 114,497 | 184,108 | SH | DFND | 6 | 184,108 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 22 | 491 | SH | DFND | 0 | 0 | 491 | ||
IES Holdings Inc | COM | 44951W106 | 475 | 10,391 | SH | DFND | 11 | 10,391 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 5 | 108 | SH | DFND | 12 | 108 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 26 | 565 | SH | DFND | 13 | 565 | 0 | 0 | |
IES Holdings Inc | COM | 44951W106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 21 | 321 | SH | DFND | 0 | 0 | 321 | ||
IGM Biosciences Inc | COM | 449585108 | 233 | 3,542 | SH | DFND | 11 | 3,542 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 6 | 98 | SH | DFND | 12 | 98 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 22 | 338 | SH | DFND | 13 | 338 | 0 | 0 | |
IGM Biosciences Inc | COM | 449585108 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 485 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
iHeartMedia Inc | COM CL A | 45174J509 | 1,563 | 62,463 | SH | DFND | 11 | 62,463 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 38 | 1,515 | SH | DFND | 12 | 1,515 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 242 | 9,691 | SH | DFND | 13 | 9,691 | 0 | 0 | |
iHeartMedia Inc | COM CL A | 45174J509 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 19,550 | 167,637 | SH | DFND | 19,278 | 0 | 148,359 | ||
IHS Markit Ltd | SHS | G47567105 | 35 | 301 | SH | DFND | 10 | 301 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 60,416 | 518,057 | SH | DFND | 11 | 518,057 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 991 | 8,498 | SH | DFND | 12 | 8,498 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 10,291 | 88,247 | SH | DFND | 13 | 88,247 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 1,880 | 16,123 | SH | DFND | 14 | 0 | 0 | 16,123 | |
IHS Markit Ltd | SHS | G47567105 | 6,412 | 54,986 | SH | DFND | 4 | 54,986 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 101,375 | 869,278 | SH | DFND | 6 | 869,278 | 0 | 0 | |
Ihuman Inc | ADS COMMON | 45175B109 | 6 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
Ihuman Inc | ADS COMMON | 45175B109 | 23 | 4,904 | SH | DFND | 13 | 4,904 | 0 | 0 | |
Ihuman Inc | ADS COMMON | 45175B109 | 25 | 5,375 | SH | DFND | 6 | 5,375 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 778 | 13,110 | SH | DFND | 0 | 0 | 13,110 | ||
II-VI Inc | COM | 902104108 | 4,070 | 68,564 | SH | DFND | 11 | 68,564 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 78 | 1,313 | SH | DFND | 12 | 1,313 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 454 | 7,645 | SH | DFND | 13 | 7,645 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 8 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | 840 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Ikena Oncology Inc | COM | 45175G108 | 2 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
Ikena Oncology Inc | COM | 45175G108 | 2,520 | 199,656 | SH | DFND | 13 | 199,656 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 31,415 | 152,036 | SH | DFND | 893 | 0 | 151,143 | ||
Illinois Tool Works Inc | COM | 452308109 | 36 | 175 | SH | DFND | 10 | 175 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 92,531 | 447,810 | SH | DFND | 11 | 447,810 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,277 | 6,180 | SH | DFND | 12 | 6,180 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 24,247 | 117,344 | SH | DFND | 13 | 117,344 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,576 | 7,628 | SH | DFND | 14 | 0 | 0 | 7,628 | |
Illinois Tool Works Inc | COM | 452308109 | 459 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 257 | 1,243 | SH | DFND | 5 | 1,243 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 24,395 | 60,144 | SH | DFND | 5,870 | 0 | 54,274 | ||
Illumina Inc | NOTE 8/1 | 452327AK5 | 606 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
Illumina Inc | COM | 452327109 | 39 | 95 | SH | DFND | 10 | 95 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 70,626 | 174,124 | SH | DFND | 11 | 174,124 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 9,647 | 7,954,000 | PRN | DFND | 11 | 7,954,000 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,749 | 4,312 | SH | DFND | 12 | 4,312 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 5,923 | 14,602 | SH | DFND | 13 | 14,602 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,440 | 3,551 | SH | DFND | 14 | 0 | 0 | 3,551 | |
Illumina Inc | CALL | 452327109 | 3,853 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
Illumina Inc | COM | 452327109 | 2,418 | 5,961 | SH | DFND | 4 | 5,961 | 0 | 0 | |
Illumina Inc | PUT | 452327109 | 162 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
Illumina Inc | COM | 452327109 | 2,398 | 5,913 | SH | DFND | 5 | 5,913 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 188,402 | 464,490 | SH | DFND | 6 | 464,490 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 14,069 | 11,600,000 | PRN | DFND | 6 | 11,600,000 | 0 | 0 | |
I-Mab | SPONSORED ADS | 44975P103 | 248 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
I-Mab | SPONSORED ADS | 44975P103 | 2,675 | 36,900 | SH | DFND | 11 | 36,900 | 0 | 0 | |
I-Mab | SPONSORED ADS | 44975P103 | 1,072 | 14,782 | SH | DFND | 4 | 14,782 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 126 | 6,624 | SH | DFND | 0 | 0 | 6,624 | ||
Imax Corp | COM | 45245E109 | 541 | 28,512 | SH | DFND | 11 | 28,512 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 12 | 623 | SH | DFND | 12 | 623 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 86 | 4,526 | SH | DFND | 13 | 4,526 | 0 | 0 | |
Imax Corp | COM | 45245E109 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 46 | 8,170 | SH | DFND | 0 | 0 | 8,170 | ||
ImmunoGen Inc | COM | 45253H101 | 1,282 | 226,099 | SH | DFND | 11 | 226,099 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 14 | 2,481 | SH | DFND | 12 | 2,481 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 79 | 13,935 | SH | DFND | 13 | 13,935 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 1 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
Immunoprecise Antibodies Ltd | COM NEW | 45257F200 | 553 | 88,829 | SH | DFND | 9 | 88,829 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 12 | 1,416 | SH | DFND | 0 | 0 | 1,416 | ||
Immunovant Inc | COM | 45258J102 | 156 | 17,912 | SH | DFND | 11 | 17,912 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 4 | 499 | SH | DFND | 12 | 499 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 14 | 1,573 | SH | DFND | 13 | 1,573 | 0 | 0 | |
Immunovant Inc | COM | 45258J102 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 1,221 | 38,686 | SH | DFND | 0 | 0 | 38,686 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 4,726 | 149,731 | SH | DFND | 11 | 149,731 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 171 | 5,411 | SH | DFND | 14 | 0 | 0 | 5,411 | |
Imperial Oil Ltd | COM NEW | 453038408 | 3,971 | 125,818 | SH | DFND | 4 | 125,818 | 0 | 0 | |
Imperial Oil Ltd | COM NEW | 453038408 | 1,226 | 38,836 | SH | DFND | 9 | 38,836 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 43 | 749 | SH | DFND | 0 | 0 | 749 | ||
Impinj Inc | COM | 453204109 | 545 | 9,532 | SH | DFND | 11 | 9,532 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 13 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 53 | 933 | SH | DFND | 13 | 933 | 0 | 0 | |
Impinj Inc | COM | 453204109 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 918 | 11,315 | SH | DFND | 6,125 | 0 | 5,190 | ||
Inari Medical Inc | COM | 45332Y109 | 870 | 10,728 | SH | DFND | 11 | 10,728 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 34 | 424 | SH | DFND | 12 | 424 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Inari Medical Inc | COM | 45332Y109 | 49,157 | 606,125 | SH | DFND | 6 | 606,125 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 3,542 | 51,493 | SH | DFND | 0 | 0 | 51,493 | ||
Incyte Corp | COM | 45337C102 | 11,649 | 169,364 | SH | DFND | 11 | 169,364 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 390 | 5,672 | SH | DFND | 12 | 5,672 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 1,736 | 25,239 | SH | DFND | 13 | 25,239 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 323 | 4,689 | SH | DFND | 14 | 0 | 0 | 4,689 | |
Incyte Corp | COM | 45337C102 | 1,039 | 15,108 | SH | DFND | 4 | 15,108 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 2,579 | 37,499 | SH | DFND | 5 | 37,499 | 0 | 0 | |
Independence Holding Co | COM NEW | 453440307 | 12 | 249 | SH | DFND | 0 | 0 | 249 | ||
Independence Holding Co | COM NEW | 453440307 | 343 | 6,921 | SH | DFND | 11 | 6,921 | 0 | 0 | |
Independence Holding Co | COM NEW | 453440307 | 3 | 57 | SH | DFND | 12 | 57 | 0 | 0 | |
Independence Holding Co | COM NEW | 453440307 | 25 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
Independence Holding Co | COM NEW | 453440307 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 758 | 37,262 | SH | DFND | 0 | 0 | 37,262 | ||
Independence Realty Trust Inc | COM | 45378A106 | 2,038 | 100,124 | SH | DFND | 11 | 100,124 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 27 | 1,314 | SH | DFND | 12 | 1,314 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 305 | 14,986 | SH | DFND | 13 | 14,986 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 33 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 511 | 6,705 | SH | DFND | 0 | 0 | 6,705 | ||
Independent Bank Corp (Massachusetts) | COM | 453836108 | 2,257 | 29,645 | SH | DFND | 11 | 29,645 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 31 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 234 | 3,072 | SH | DFND | 13 | 3,072 | 0 | 0 | |
Independent Bank Corp (Massachusetts) | COM | 453836108 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 45 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 228 | 10,608 | SH | DFND | 11 | 10,608 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 6 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 41 | 1,926 | SH | DFND | 13 | 1,926 | 0 | 0 | |
Independent Bank Corp (Michigan) | COM NEW | 453838609 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 442 | 6,227 | SH | DFND | 0 | 0 | 6,227 | ||
Independent Bank Group Inc | COM | 45384B106 | 1,631 | 22,965 | SH | DFND | 11 | 22,965 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 33 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 240 | 3,376 | SH | DFND | 13 | 3,376 | 0 | 0 | |
Independent Bank Group Inc | COM | 45384B106 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 499 | 19,650 | SH | DFND | 0 | 0 | 19,650 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 1,763 | 69,376 | SH | DFND | 11 | 69,376 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 21 | 818 | SH | DFND | 12 | 818 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 239 | 9,416 | SH | DFND | 13 | 9,416 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 28 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 508 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,089 | 11,126 | SH | DFND | 0 | 0 | 11,126 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 1,957 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
Industrial Select Sector SPDR Fund | CALL | 81369Y704 | 31,133 | 318,200 | SH | Call | DFND | 4 | 318,200 | 0 | 0 |
Industrial Select Sector SPDR Fund | PUT | 81369Y704 | 51,386 | 525,200 | SH | Put | DFND | 4 | 525,200 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 14,505 | 148,256 | SH | DFND | 4 | 148,256 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 4,422 | 45,200 | SH | DFND | 5 | 45,200 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 5,870 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 61 | 7,361 | SH | DFND | 0 | 0 | 7,361 | ||
Infinera Corp | COM | 45667G103 | 810 | 97,375 | SH | DFND | 11 | 97,375 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 19 | 2,274 | SH | DFND | 12 | 2,274 | 0 | 0 | |
Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | 140 | 126,000 | PRN | DFND | 12 | 126,000 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 74 | 8,926 | SH | DFND | 13 | 8,926 | 0 | 0 | |
Infinera Corp | COM | 45667G103 | 2 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 61,595 | 2,768,320 | SH | DFND | 1,852,184 | 0 | 916,136 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 3,687 | 165,690 | SH | DFND | 11 | 165,690 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 229 | 10,271 | SH | DFND | 12 | 10,271 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 25 | 1,136 | SH | DFND | 14 | 0 | 0 | 1,136 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 5,651 | 253,971 | SH | DFND | 4 | 253,971 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 874 | 39,300 | SH | DFND | 5 | 39,300 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,115 | 95,069 | SH | DFND | 6 | 95,069 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 3,639 | 72,184 | SH | DFND | 0 | 0 | 72,184 | ||
Ingersoll Rand Inc | COM | 45687V106 | 13,143 | 260,714 | SH | DFND | 11 | 260,714 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 437 | 8,662 | SH | DFND | 12 | 8,662 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 443 | 8,795 | SH | DFND | 14 | 0 | 0 | 8,795 | |
Ingersoll Rand Inc | COM | 45687V106 | 206 | 4,092 | SH | DFND | 4 | 4,092 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 1,376 | 27,304 | SH | DFND | 5 | 27,304 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 586 | 8,212 | SH | DFND | 0 | 0 | 8,212 | ||
Ingevity Corp | COM | 45688C107 | 1,786 | 25,025 | SH | DFND | 11 | 25,025 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 37 | 512 | SH | DFND | 12 | 512 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 231 | 3,236 | SH | DFND | 13 | 3,236 | 0 | 0 | |
Ingevity Corp | COM | 45688C107 | 22 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 859 | 13,004 | SH | DFND | 0 | 0 | 13,004 | ||
Ingles Markets Inc | CL A | 457030104 | 579 | 8,768 | SH | DFND | 11 | 8,768 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 12 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 967 | 14,642 | SH | DFND | 13 | 14,642 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,148 | 12,893 | SH | DFND | 0 | 0 | 12,893 | ||
Ingredion Inc | COM | 457187102 | 3,598 | 40,426 | SH | DFND | 11 | 40,426 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 922 | 10,353 | SH | DFND | 13 | 10,353 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 12 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 391 | 2,455 | SH | DFND | 0 | 0 | 2,455 | ||
Inmode Ltd | SHS | M5425M103 | 6,003 | 37,649 | SH | DFND | 11 | 37,649 | 0 | 0 | |
Inmode Ltd | SHS | M5425M103 | 533 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 457 | 5,423 | SH | DFND | 0 | 0 | 5,423 | ||
Innospec Inc | COM | 45768S105 | 1,204 | 14,293 | SH | DFND | 11 | 14,293 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 26 | 307 | SH | DFND | 12 | 307 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 168 | 1,996 | SH | DFND | 13 | 1,996 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 1,636 | 7,075 | SH | DFND | 0 | 0 | 7,075 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 5,232 | 22,633 | SH | DFND | 11 | 22,633 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 69 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 721 | 3,119 | SH | DFND | 13 | 3,119 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 109 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 250 | 14,953 | SH | DFND | 0 | 0 | 14,953 | ||
Innoviva Inc | COM | 45781M101 | 1,326 | 79,363 | SH | DFND | 11 | 79,363 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 9 | 560 | SH | DFND | 12 | 560 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 110 | 6,606 | SH | DFND | 13 | 6,606 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 92 | 2,144 | SH | DFND | 0 | 0 | 2,144 | ||
Inogen Inc | COM | 45780L104 | 438 | 10,164 | SH | DFND | 11 | 10,164 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 10 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 40 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 355 | 8,807 | SH | DFND | 0 | 0 | 8,807 | ||
Inovalon Holdings Inc | COM CL A | 45781D101 | 3,572 | 88,648 | SH | DFND | 11 | 88,648 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 42 | 1,039 | SH | DFND | 12 | 1,039 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 5,142 | 127,636 | SH | DFND | 13 | 127,636 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 1,375 | 34,124 | SH | DFND | 3 | 34,124 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 1,751 | 43,450 | SH | DFND | 4 | 43,450 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 1,545 | 38,359 | SH | DFND | 5 | 38,359 | 0 | 0 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 1,124 | 27,887 | SH | DFND | 6 | 27,887 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 62 | 8,707 | SH | DFND | 0 | 0 | 8,707 | ||
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 861 | 120,265 | SH | DFND | 11 | 120,265 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 19 | 2,607 | SH | DFND | 12 | 2,607 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 155 | 21,685 | SH | DFND | 13 | 21,685 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 235 | 32,889 | SH | DFND | 4 | 32,889 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | 952 | 133,001 | SH | DFND | 5 | 133,001 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 21 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
Inseego Corp | COM | 45782B104 | 303 | 45,521 | SH | DFND | 11 | 45,521 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 7 | 1,046 | SH | DFND | 12 | 1,046 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 42 | 6,240 | SH | DFND | 13 | 6,240 | 0 | 0 | |
Inseego Corp | COM | 45782B104 | 294 | 44,166 | SH | DFND | 4 | 44,166 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 638 | 7,078 | SH | DFND | 0 | 0 | 7,078 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,843 | 20,465 | SH | DFND | 11 | 20,465 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 649 | 7,203 | SH | DFND | 12 | 7,203 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 257 | 2,849 | SH | DFND | 13 | 2,849 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 511 | 18,552 | SH | DFND | 0 | 0 | 18,552 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 1,798 | 65,278 | SH | DFND | 11 | 65,278 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 1,436 | 52,133 | SH | DFND | 12 | 52,133 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 163 | 5,924 | SH | DFND | 13 | 5,924 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 4 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | 1,082 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | 766 | 750,000 | PRN | DFND | 6 | 750,000 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 827 | 7,468 | SH | DFND | 0 | 0 | 7,468 | ||
Insperity Inc | COM | 45778Q107 | 2,514 | 22,703 | SH | DFND | 11 | 22,703 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 52 | 466 | SH | DFND | 12 | 466 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 459 | 4,143 | SH | DFND | 13 | 4,143 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 16 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 3,733 | 16,028 | SH | DFND | 9,498 | 0 | 6,530 | ||
Inspire Medical Systems Inc | COM | 457730109 | 3,652 | 15,683 | SH | DFND | 11 | 15,683 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 78 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 507 | 2,177 | SH | DFND | 13 | 2,177 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 7 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Inspire Medical Systems Inc | COM | 457730109 | 153,584 | 659,498 | SH | DFND | 6 | 659,498 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 33,566 | 313,262 | SH | DFND | 309,872 | 0 | 3,390 | ||
Installed Building Products Inc | COM | 45780R101 | 2,867 | 26,757 | SH | DFND | 11 | 26,757 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 32 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 138 | 1,292 | SH | DFND | 13 | 1,292 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Installed Building Products Inc | COM | 45780R101 | 34,529 | 322,250 | SH | DFND | 6 | 322,250 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 40 | 1,043 | SH | DFND | 0 | 0 | 1,043 | ||
Insteel Industries Inc | COM | 45774W108 | 445 | 11,698 | SH | DFND | 11 | 11,698 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 9 | 231 | SH | DFND | 12 | 231 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 67 | 1,763 | SH | DFND | 13 | 1,763 | 0 | 0 | |
Insteel Industries Inc | COM | 45774W108 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 226 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Instructure Holdings Inc | COM | 457790103 | 4 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 4,518 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 4,475 | 15,743 | SH | DFND | 0 | 0 | 15,743 | ||
Insulet Corp | COM | 45784P101 | 18,933 | 66,613 | SH | DFND | 11 | 66,613 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 719 | 515,000 | PRN | DFND | 11 | 515,000 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 2,346 | 1,680,000 | PRN | DFND | 12 | 1,680,000 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 500 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 457 | 1,608 | SH | DFND | 14 | 0 | 0 | 1,608 | |
Insulet Corp | COM | 45784P101 | 249 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 2,234 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 4 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
Intapp Inc | COM | 45827U109 | 1,030 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 598 | 6,699 | SH | DFND | 0 | 0 | 6,699 | ||
Integer Holdings Corp | COM | 45826H109 | 1,675 | 18,745 | SH | DFND | 11 | 18,745 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 37 | 409 | SH | DFND | 12 | 409 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 271 | 3,034 | SH | DFND | 13 | 3,034 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 1,021 | 14,910 | SH | DFND | 0 | 0 | 14,910 | ||
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 3,160 | 46,152 | SH | DFND | 11 | 46,152 | 0 | 0 | |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 857 | 778,000 | PRN | DFND | 11 | 778,000 | 0 | 0 | |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 7 | 6,000 | PRN | DFND | 12 | 6,000 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 732 | 10,695 | SH | DFND | 13 | 10,695 | 0 | 0 | |
Integra Lifesciences Holdings Corp | COM NEW | 457985208 | 6 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Integra Lifesciences Holdings Corp | NOTE 0.500% 8/1 | 457985AM1 | 2,642 | 2,400,000 | PRN | DFND | 6 | 2,400,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 117,944 | 2,213,661 | SH | DFND | 1,275 | 0 | 2,212,386 | ||
Intel Corp | COM | 458140100 | 715 | 13,424 | SH | DFND | 10 | 13,424 | 0 | 0 | |
Intel Corp | COM | 458140100 | 294,536 | 5,528,072 | SH | DFND | 11 | 5,528,072 | 0 | 0 | |
Intel Corp | COM | 458140100 | 6,896 | 129,438 | SH | DFND | 12 | 129,438 | 0 | 0 | |
Intel Corp | COM | 458140100 | 46,961 | 881,396 | SH | DFND | 13 | 881,396 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,898 | 110,697 | SH | DFND | 14 | 0 | 0 | 110,697 | |
Intel Corp | COM | 458140100 | 37 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
Intel Corp | CALL | 458140100 | 112,954 | 2,120,000 | SH | Call | DFND | 4 | 2,120,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 51,291 | 962,666 | SH | DFND | 4 | 962,666 | 0 | 0 | |
Intel Corp | PUT | 458140100 | 133,578 | 2,507,100 | SH | Put | DFND | 4 | 2,507,100 | 0 | 0 |
Intel Corp | COM | 458140100 | 10,703 | 200,877 | SH | DFND | 5 | 200,877 | 0 | 0 | |
Intel Corp | COM | 458140100 | 20,988 | 393,921 | SH | DFND | 6 | 393,921 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,643 | 49,610 | SH | DFND | 8 | 49,610 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 1,582 | 11,795 | SH | DFND | 0 | 0 | 11,795 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 6,523 | 48,623 | SH | DFND | 11 | 48,623 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 116 | 864 | SH | DFND | 12 | 864 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 392 | 2,919 | SH | DFND | 13 | 2,919 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 2,052 | 15,295 | SH | DFND | 4 | 15,295 | 0 | 0 | |
Intellia Therapeutics Inc | COM | 45826J105 | 27 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 58 | 770 | SH | DFND | 0 | 0 | 770 | ||
Inter Parfums Inc | COM | 458334109 | 8,835 | 118,163 | SH | DFND | 11 | 118,163 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 17 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 68 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 694 | 11,119 | SH | DFND | 0 | 0 | 11,119 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 5,028 | 80,525 | SH | DFND | 11 | 80,525 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 963 | 15,427 | SH | DFND | 13 | 15,427 | 0 | 0 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 87 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
Interactive Brokers Group Inc | PUT | 45841N107 | 468 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 18 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 320 | 21,546 | SH | DFND | 11 | 21,546 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 5 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
Intercept Pharmaceuticals Inc | NOTE 3.250% 7/0 | 45845PAA6 | 77 | 85,000 | PRN | DFND | 12 | 85,000 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 60 | 4,039 | SH | DFND | 13 | 4,039 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 464 | 31,225 | SH | DFND | 4 | 31,225 | 0 | 0 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 83 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 50,158 | 436,844 | SH | DFND | 96 | 0 | 436,748 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 39 | 340 | SH | DFND | 10 | 340 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 114,918 | 1,000,856 | SH | DFND | 11 | 1,000,856 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,472 | 12,824 | SH | DFND | 12 | 12,824 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 2,400 | 20,898 | SH | DFND | 14 | 0 | 0 | 20,898 | |
Intercontinental Exchange Inc | CALL | 45866F104 | 815 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 916 | 7,975 | SH | DFND | 4 | 7,975 | 0 | 0 | |
Intercontinental Exchange Inc | PUT | 45866F104 | 884 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 7,990 | 69,588 | SH | DFND | 5 | 69,588 | 0 | 0 | |
Intercorp Financial Services Inc | SHS | P5626F128 | 553 | 24,768 | SH | DFND | 11 | 24,768 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 280 | 4,125 | SH | DFND | 0 | 0 | 4,125 | ||
InterDigital Inc | COM | 45867G101 | 2,507 | 36,969 | SH | DFND | 11 | 36,969 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 26 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 161 | 2,374 | SH | DFND | 13 | 2,374 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
INTERDIGITAL WIRELESS INC | NOTE 2.000% 6/0 | 45867GAB7 | 1,054 | 973,000 | PRN | DFND | 12 | 973,000 | 0 | 0 | |
INTERDIGITAL WIRELESS INC | NOTE 2.000% 6/0 | 45867GAB7 | 1,517 | 1,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 0 | |
Interface Inc | COM | 458665304 | 38 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
Interface Inc | COM | 458665304 | 1,004 | 66,248 | SH | DFND | 11 | 66,248 | 0 | 0 | |
Interface Inc | COM | 458665304 | 11 | 727 | SH | DFND | 12 | 727 | 0 | 0 | |
Interface Inc | COM | 458665304 | 98 | 6,483 | SH | DFND | 13 | 6,483 | 0 | 0 | |
Interface Inc | COM | 458665304 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 587 | 14,091 | SH | DFND | 0 | 0 | 14,091 | ||
International Bancshares Corp | COM | 459044103 | 1,451 | 34,845 | SH | DFND | 11 | 34,845 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 28 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 429 | 10,298 | SH | DFND | 13 | 10,298 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 77,125 | 555,139 | SH | DFND | 4,636 | 0 | 550,503 | ||
International Business Machines Corp | COM | 459200101 | 70 | 501 | SH | DFND | 10 | 501 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 203,252 | 1,462,983 | SH | DFND | 11 | 1,462,983 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 4,583 | 32,989 | SH | DFND | 12 | 32,989 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 3,922 | 28,233 | SH | DFND | 13 | 28,233 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 3,686 | 26,532 | SH | DFND | 14 | 0 | 0 | 26,532 | |
International Business Machines Corp | COM | 459200101 | 181 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
International Business Machines Corp | CALL | 459200101 | 68,756 | 494,900 | SH | Call | DFND | 4 | 494,900 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 24,287 | 174,818 | SH | DFND | 4 | 174,818 | 0 | 0 | |
International Business Machines Corp | PUT | 459200101 | 63,074 | 454,000 | SH | Put | DFND | 4 | 454,000 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 10,386 | 74,756 | SH | DFND | 5 | 74,756 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 18,016 | 129,678 | SH | DFND | 6 | 129,678 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 3,240 | 23,320 | SH | DFND | 8 | 23,320 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 13,569 | 101,471 | SH | DFND | 20,000 | 0 | 81,471 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 42,616 | 318,694 | SH | DFND | 11 | 318,694 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 717 | 5,359 | SH | DFND | 12 | 5,359 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 28 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 681 | 5,095 | SH | DFND | 14 | 0 | 0 | 5,095 | |
International Flavors & Fragrances Inc | COM | 459506101 | 118 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 764 | 5,712 | SH | DFND | 5 | 5,712 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 33 | 1,254 | SH | DFND | 12 | 1,254 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 6,237 | 236,980 | SH | DFND | 13 | 236,980 | 0 | 0 | |
International Game Technology PLC | SHS USD | G4863A108 | 16 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 21 | 1,257 | SH | DFND | 0 | 0 | 1,257 | ||
International Money Express Inc | COM | 46005L101 | 229 | 13,724 | SH | DFND | 11 | 13,724 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 7 | 401 | SH | DFND | 12 | 401 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 23 | 1,386 | SH | DFND | 13 | 1,386 | 0 | 0 | |
International Money Express Inc | COM | 46005L101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
International Paper Co | COM | 460146103 | 6,732 | 120,390 | SH | DFND | 0 | 0 | 120,390 | ||
International Paper Co | COM | 460146103 | 21,855 | 390,821 | SH | DFND | 11 | 390,821 | 0 | 0 | |
International Paper Co | CALL | 460146103 | 2,796 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
International Paper Co | COM | 460146103 | 475 | 8,489 | SH | DFND | 12 | 8,489 | 0 | 0 | |
International Paper Co | COM | 460146103 | 35 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
International Paper Co | COM | 460146103 | 542 | 9,690 | SH | DFND | 14 | 0 | 0 | 9,690 | |
International Paper Co | COM | 460146103 | 669 | 11,967 | SH | DFND | 4 | 11,967 | 0 | 0 | |
International Paper Co | PUT | 460146103 | 559 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
International Paper Co | COM | 460146103 | 815 | 14,578 | SH | DFND | 5 | 14,578 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 34 | 1,853 | SH | DFND | 27 | 0 | 1,826 | ||
International Seaways Inc | COM | Y41053102 | 365 | 20,058 | SH | DFND | 11 | 20,058 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 10 | 574 | SH | DFND | 12 | 574 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 58 | 3,198 | SH | DFND | 13 | 3,198 | 0 | 0 | |
International Seaways Inc | COM | Y41053102 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 7 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
InterPrivate Acquisition Corp | COM | 00835Q103 | 87 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
InterPrivate II Acquisition Corp | CL A COM | 46064Q108 | 464 | 47,419 | SH | DFND | 12 | 47,419 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 10,649 | 290,402 | SH | DFND | 0 | 0 | 290,402 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 18,779 | 512,097 | SH | DFND | 11 | 512,097 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 308 | 8,393 | SH | DFND | 12 | 8,393 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 975 | 26,587 | SH | DFND | 13 | 26,587 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 414 | 11,282 | SH | DFND | 14 | 0 | 0 | 11,282 | |
Interpublic Group of Companies Inc | COM | 460690100 | 554 | 15,111 | SH | DFND | 4 | 15,111 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 267 | 7,294 | SH | DFND | 5 | 7,294 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 89 | 3,284 | SH | DFND | 0 | 0 | 3,284 | ||
Intersect Ent Inc | COM | 46071F103 | 480 | 17,639 | SH | DFND | 11 | 17,639 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 11 | 417 | SH | DFND | 12 | 417 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 154 | 5,647 | SH | DFND | 13 | 5,647 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 743 | 27,306 | SH | DFND | 3 | 27,306 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 909 | 33,433 | SH | DFND | 4 | 33,433 | 0 | 0 | |
Intersect Ent Inc | COM | 46071F103 | 607 | 22,312 | SH | DFND | 6 | 22,312 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 277 | 7,430 | SH | DFND | 0 | 0 | 7,430 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 1,488 | 39,921 | SH | DFND | 11 | 39,921 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 48 | 1,287 | SH | DFND | 12 | 1,287 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 9,403 | 252,233 | SH | DFND | 13 | 252,233 | 0 | 0 | |
Intra-Cellular Therapies Inc | COM | 46116X101 | 8 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 72,742 | 134,830 | SH | DFND | 0 | 0 | 134,830 | ||
Intuit Inc | COM | 461202103 | 42 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 217,540 | 403,217 | SH | DFND | 11 | 403,217 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 4,259 | 7,895 | SH | DFND | 12 | 7,895 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 14,763 | 27,363 | SH | DFND | 13 | 27,363 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 3,490 | 6,469 | SH | DFND | 14 | 0 | 0 | 6,469 | |
Intuit Inc | CALL | 461202103 | 7,014 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
Intuit Inc | COM | 461202103 | 9,628 | 17,845 | SH | DFND | 4 | 17,845 | 0 | 0 | |
Intuit Inc | PUT | 461202103 | 16,887 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
Intuit Inc | COM | 461202103 | 22,937 | 42,514 | SH | DFND | 5 | 42,514 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 57,424 | 57,762 | SH | DFND | 1,912 | 0 | 55,850 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 90,636 | 91,169 | SH | DFND | 11 | 91,169 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 3,418 | 3,438 | SH | DFND | 12 | 3,438 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 13,948 | 14,030 | SH | DFND | 13 | 14,030 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,758 | 2,774 | SH | DFND | 14 | 0 | 0 | 2,774 | |
Intuitive Surgical Inc | CALL | 46120E602 | 2,485 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,430 | 1,438 | SH | DFND | 4 | 1,438 | 0 | 0 | |
Intuitive Surgical Inc | PUT | 46120E602 | 6,561 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 17,444 | 17,547 | SH | DFND | 5 | 17,547 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 295,175 | 296,912 | SH | DFND | 6 | 296,912 | 0 | 0 | |
Inventiva SA | ADS | 46124U107 | 507 | 35,860 | SH | DFND | 12 | 35,860 | 0 | 0 | |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 520 | 5,765 | SH | DFND | 8 | 5,765 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 8,321 | 126,496 | SH | DFND | 4 | 126,496 | 0 | 0 | |
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 662 | 10,060 | SH | DFND | 8 | 10,060 | 0 | 0 | |
Invesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 46090N103 | 686 | 9,560 | SH | DFND | 12 | 9,560 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 488 | 24,184 | SH | DFND | 4 | 24,184 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 1,941 | 96,162 | SH | DFND | 8 | 96,162 | 0 | 0 | |
Invesco DB US Dollar Index Bullish Fund | CALL | 46141D203 | 2,711 | 107,100 | SH | Call | DFND | 4 | 107,100 | 0 | 0 |
Invesco Dynamic Pharmaceuticals ETF | DYNMC PHRMCTLS | 46137V662 | 1,371 | 17,727 | SH | DFND | 4 | 17,727 | 0 | 0 | |
Invesco Golden Dragon China ETF | GLOBAL DRGN CN | 46137V571 | 12,660 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
Invesco India ETF | INDIA ETF | 46137R109 | 607 | 21,301 | SH | DFND | 0 | 0 | 21,301 | ||
Invesco Ltd | SHS | G491BT108 | 3,630 | 150,552 | SH | DFND | 0 | 0 | 150,552 | ||
Invesco Ltd | SHS | G491BT108 | 43 | 1,784 | SH | DFND | 10 | 1,784 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 8,462 | 350,969 | SH | DFND | 11 | 350,969 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 205 | 8,493 | SH | DFND | 12 | 8,493 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 53 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 216 | 8,976 | SH | DFND | 14 | 0 | 0 | 8,976 | |
Invesco Ltd | SHS | G491BT108 | 156 | 6,452 | SH | DFND | 4 | 6,452 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 31 | 9,953 | SH | DFND | 0 | 0 | 9,953 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 501 | 159,165 | SH | DFND | 11 | 159,165 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 12 | 3,693 | SH | DFND | 12 | 3,693 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 5,360 | 1,701,575 | SH | DFND | 13 | 1,701,575 | 0 | 0 | |
Invesco Mortgage Capital Inc | COM | 46131B100 | 1 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
Invesco Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 119 | 500 | SH | DFND | 0 | 0 | 500 | ||
Invesco Nasdaq Internet ETF | NASDAQ INTERNT | 46137V530 | 88 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | OPTIMUM YIELD | 46090F100 | 1,757 | 83,450 | SH | DFND | 8 | 83,450 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 88,608 | 247,537 | SH | DFND | 238,725 | 0 | 8,812 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 128,150 | 358,000 | SH | DFND | 11 | 358,000 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 85,117 | 237,783 | SH | DFND | 13 | 237,783 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 130 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
Invesco QQQ Trust Series 1 | CALL | 46090E103 | 905,531 | 2,529,700 | SH | Call | DFND | 4 | 2,529,700 | 0 | 0 |
Invesco QQQ Trust Series 1 | PUT | 46090E103 | 1,525,983 | 4,263,000 | SH | Put | DFND | 4 | 4,263,000 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 179,316 | 500,938 | SH | DFND | 4 | 500,938 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 14,318 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 7,900 | 22,069 | SH | DFND | 8 | 22,069 | 0 | 0 | |
Invesco S&P 500 Eql Wght ETF | S&P500 EQL WGT | 46137V357 | 5,832 | 38,926 | SH | DFND | 4 | 38,926 | 0 | 0 | |
Invesco S&P 500 Eql Wght Industrials ETF | S&P500 EQL IND | 46137V324 | 217 | 1,190 | SH | DFND | 8 | 1,190 | 0 | 0 | |
Invesco S&P 500 High Div Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 6,255 | 147,774 | SH | DFND | 4 | 147,774 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 27,178 | 446,717 | SH | DFND | 4 | 446,717 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 314 | 14,217 | SH | DFND | 13 | 14,217 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 885 | 40,033 | SH | DFND | 4 | 40,033 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 287 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
Invesco Solar ETF | CALL | 46138G706 | 983 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
Invesco Solar ETF | PUT | 46138G706 | 3,774 | 47,200 | SH | Put | DFND | 4 | 47,200 | 0 | 0 |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 3,916 | 48,982 | SH | DFND | 4 | 48,982 | 0 | 0 | |
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 569 | 10,401 | SH | DFND | 0 | 0 | 10,401 | ||
Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | 8,878 | 114,943 | SH | DFND | 4 | 114,943 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 537 | 35,561 | SH | DFND | 0 | 0 | 35,561 | ||
Investors Bancorp Inc | COM | 46146L101 | 2,173 | 143,783 | SH | DFND | 11 | 143,783 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 43 | 2,876 | SH | DFND | 12 | 2,876 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 286 | 18,936 | SH | DFND | 13 | 18,936 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 4 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146L101 | 529 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 770 | 27,071 | SH | DFND | 0 | 0 | 27,071 | ||
Invitae Corp | COM | 46185L103 | 3,380 | 118,894 | SH | DFND | 11 | 118,894 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 72 | 2,529 | SH | DFND | 12 | 2,529 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 392 | 13,801 | SH | DFND | 13 | 13,801 | 0 | 0 | |
Invitae Corp | CALL | 46185L103 | 475 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 2,786 | 98,006 | SH | DFND | 4 | 98,006 | 0 | 0 | |
Invitae Corp | COM | 46185L103 | 457 | 16,070 | SH | DFND | 5 | 16,070 | 0 | 0 | |
Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | 514 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 6,764 | 176,473 | SH | DFND | 0 | 0 | 176,473 | ||
Invitation Homes Inc | COM | 46187W107 | 23,657 | 617,190 | SH | DFND | 11 | 617,190 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 6 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 590 | 15,389 | SH | DFND | 13 | 15,389 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 548 | 14,301 | SH | DFND | 14 | 0 | 0 | 14,301 | |
Invitation Homes Inc | COM | 46187W107 | 420 | 10,946 | SH | DFND | 4 | 10,946 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,683 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 615 | 18,341 | SH | DFND | 0 | 0 | 18,341 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,487 | 74,160 | SH | DFND | 11 | 74,160 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 6 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | 14 | 15,000 | PRN | DFND | 12 | 15,000 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,010 | 30,121 | SH | DFND | 13 | 30,121 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,639 | 48,870 | SH | DFND | 4 | 48,870 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 369 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 1,514 | 61,412 | SH | DFND | 34,428 | 0 | 26,984 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 1,737 | 70,436 | SH | DFND | 11 | 70,436 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 414 | 16,785 | SH | DFND | 13 | 16,785 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 4 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 799 | 32,390 | SH | DFND | 5 | 32,390 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 55,101 | 2,234,428 | SH | DFND | 6 | 2,234,428 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 1,248 | 7,877 | SH | DFND | 0 | 0 | 7,877 | ||
IPG Photonics Corp | COM | 44980X109 | 3,822 | 24,130 | SH | DFND | 11 | 24,130 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 122 | 768 | SH | DFND | 12 | 768 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 129 | 813 | SH | DFND | 14 | 0 | 0 | 813 | |
IPG Photonics Corp | COM | 44980X109 | 111 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 303 | 1,914 | SH | DFND | 5 | 1,914 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 216 | 26,959 | SH | DFND | 100 | 0 | 26,859 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 3,371 | 419,825 | SH | DFND | 11 | 419,825 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 9,413 | 1,172,208 | SH | DFND | 4 | 1,172,208 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 10,571 | 44,132 | SH | DFND | 6,707 | 0 | 37,425 | ||
IQVIA Holdings Inc | COM | 46266C105 | 57,239 | 238,952 | SH | DFND | 11 | 238,952 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 980 | 4,092 | SH | DFND | 12 | 4,092 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 95 | 397 | SH | DFND | 13 | 397 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,077 | 4,496 | SH | DFND | 14 | 0 | 0 | 4,496 | |
IQVIA Holdings Inc | COM | 46266C105 | 825 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 19,235 | 80,300 | SH | DFND | 5 | 80,300 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 97,423 | 406,707 | SH | DFND | 6 | 406,707 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 1,607 | 27,447 | SH | DFND | 17,036 | 0 | 10,411 | ||
iRhythm Technologies Inc | COM | 450056106 | 1,245 | 21,254 | SH | DFND | 11 | 21,254 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 21 | 367 | SH | DFND | 12 | 367 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 70 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 65,414 | 1,117,036 | SH | DFND | 6 | 1,117,036 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 932 | 23,399 | SH | DFND | 0 | 0 | 23,399 | ||
Iridium Communications Inc | COM | 46269C102 | 3,501 | 87,855 | SH | DFND | 11 | 87,855 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 59 | 1,488 | SH | DFND | 12 | 1,488 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 393 | 9,861 | SH | DFND | 13 | 9,861 | 0 | 0 | |
Iridium Communications Inc | COM | 46269C102 | 6 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 3,781 | 48,170 | SH | DFND | 33,172 | 0 | 14,998 | ||
iRobot Corp | COM | 462726100 | 1,213 | 15,446 | SH | DFND | 11 | 15,446 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 27 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 296 | 3,774 | SH | DFND | 13 | 3,774 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 2,287 | 29,134 | SH | DFND | 4 | 29,134 | 0 | 0 | |
iRobot Corp | PUT | 462726100 | 4,247 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
iRobot Corp | COM | 462726100 | 96,804 | 1,233,172 | SH | DFND | 6 | 1,233,172 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,766 | 40,640 | SH | DFND | 0 | 0 | 40,640 | ||
Iron Mountain Inc | COM | 46284V101 | 10,061 | 231,562 | SH | DFND | 11 | 231,562 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 271 | 6,236 | SH | DFND | 12 | 6,236 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 18 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 282 | 6,495 | SH | DFND | 14 | 0 | 0 | 6,495 | |
Iron Mountain Inc | COM | 46284V101 | 149 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 1,791 | 41,230 | SH | DFND | 5 | 41,230 | 0 | 0 | |
Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 154 | 14,174 | SH | DFND | 4 | 14,174 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 384 | 29,415 | SH | DFND | 0 | 0 | 29,415 | ||
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 2,371 | 181,515 | SH | DFND | 11 | 181,515 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 24 | 1,822 | SH | DFND | 12 | 1,822 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 57,392 | 4,394,457 | SH | DFND | 13 | 4,394,457 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 2 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 568 | 43,500 | SH | DFND | 5 | 43,500 | 0 | 0 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,622 | 35,483 | SH | DFND | 0 | 0 | 35,483 | ||
iShares 0-5 Year Investment Grade Corporate Bd ETF | 0-5YR INVT GR CP | 46434V100 | 8,088 | 156,500 | SH | DFND | 0 | 0 | 156,500 | ||
iShares 1-5 Year Investment Grade Corporate Bd ETF | ISHS 1-5YR INVS | 464288646 | 12,611 | 230,803 | SH | DFND | 12 | 230,803 | 0 | 0 | |
iShares 5-10 Yr Investment Grade Corporate Bd ETF | ISHS 5-10YR INVT | 464288638 | 673 | 11,202 | SH | DFND | 0 | 0 | 11,202 | ||
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 1,032 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
Ishares Barclays 3 7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 385 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 317 | 2,748 | SH | DFND | 0 | 0 | 2,748 | ||
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 637 | 5,531 | SH | DFND | 12 | 5,531 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 13,239 | 114,905 | SH | DFND | 13 | 114,905 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | BARCLAYS 7 10 YR | 464287440 | 68,421 | 593,828 | SH | DFND | 4 | 593,828 | 0 | 0 | |
iShares Barclays 7-10 Year Treasury Bond Fund | CALL | 464287440 | 132,503 | 1,150,000 | SH | Call | DFND | 4 | 1,150,000 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | PUT | 464287440 | 163,912 | 1,422,600 | SH | Put | DFND | 4 | 1,422,600 | 0 | 0 |
Ishares Barclays Short Treasury Bond Fund | SHORT TREAS BD | 464288679 | 10,189 | 92,232 | SH | DFND | 0 | 0 | 92,232 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 162 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 375 | 2,318 | SH | DFND | 13 | 2,318 | 0 | 0 | |
iShares Biotechnology ETF | CALL | 464287556 | 11,431 | 70,700 | SH | Call | DFND | 4 | 70,700 | 0 | 0 |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 181 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
iShares Biotechnology ETF | PUT | 464287556 | 3,056 | 18,900 | SH | Put | DFND | 4 | 18,900 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 8,526 | 219,000 | SH | DFND | 12 | 219,000 | 0 | 0 | |
Ishares China Large-Cap Etf | CALL | 464287184 | 84,155 | 2,161,700 | SH | Call | DFND | 4 | 2,161,700 | 0 | 0 |
Ishares China Large-Cap Etf | CHINA LG-CAP ETF | 464287184 | 557,288 | 14,315,127 | SH | DFND | 4 | 14,315,127 | 0 | 0 | |
Ishares China Large-Cap Etf | PUT | 464287184 | 132,603 | 3,406,200 | SH | Put | DFND | 4 | 3,406,200 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 302,495 | 4,074,000 | SH | DFND | 11 | 4,074,000 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,168 | 83,676 | SH | DFND | 0 | 0 | 83,676 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 6,101 | 98,790 | SH | DFND | 11 | 98,790 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 239 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 16,379 | 150,000 | SH | DFND | 11 | 150,000 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,611 | 14,751 | SH | DFND | 4 | 14,751 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,556 | 65,800 | SH | DFND | 0 | 0 | 65,800 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 402 | 3,500 | SH | DFND | 12 | 3,500 | 0 | 0 | |
iShares Core US Aggregate Bond ETF | CALL | 464287226 | 14,354 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 287,177 | 2,500,890 | SH | DFND | 4 | 2,500,890 | 0 | 0 | |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 409 | 10,189 | SH | DFND | 0 | 0 | 10,189 | ||
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 391 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
iShares Dow Jones US Aerospace and Defense Index Fund | US AER DEF ETF | 464288760 | 266 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 154 | 2,448 | SH | DFND | 0 | 0 | 2,448 | ||
ISHARES DOW JONES US MEDICAL DEV.(ETF) | PUT | 464288810 | 2,599 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
ISHARES DOW JONES US MEDICAL DEV.(ETF) | U.S. MED DVC ETF | 464288810 | 5,335 | 84,972 | SH | DFND | 4 | 84,972 | 0 | 0 | |
iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | 1,343 | 3,364 | SH | DFND | 4 | 3,364 | 0 | 0 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 421 | 8,275 | SH | DFND | 0 | 0 | 8,275 | ||
iShares Global Clean Energy ETF | CALL | 464288224 | 2,293 | 105,900 | SH | Call | DFND | 4 | 105,900 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 5,113 | 236,169 | SH | DFND | 4 | 236,169 | 0 | 0 | |
iShares Global Comm Services ETF | GBL COMM SVC ETF | 464287275 | 2,325 | 27,479 | SH | DFND | 4 | 27,479 | 0 | 0 | |
iShares Global Consumer Staples ETF | GLB CNSM STP ETF | 464288737 | 420 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
iShares Global Timber & Forestry ETF | GL TIMB FORE ETF | 464288174 | 548 | 6,437 | SH | DFND | 0 | 0 | 6,437 | ||
iShares GNMA Bond ETF | GNMA BOND ETF | 46429B333 | 1,500 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
Ishares Gold Trust | ISHARES NEW | 464285204 | 461 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 13,195 | 150,821 | SH | DFND | 13 | 150,821 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | CALL | 464288513 | 10,499 | 120,000 | SH | Call | DFND | 4 | 120,000 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond Fund | IBOXX HI YD ETF | 464288513 | 28,219 | 322,541 | SH | DFND | 4 | 322,541 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bond Fund | PUT | 464288513 | 239,530 | 2,737,800 | SH | Put | DFND | 4 | 2,737,800 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 6,984 | 52,500 | SH | DFND | 0 | 0 | 52,500 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | PUT | 464287242 | 38,259 | 287,600 | SH | Put | DFND | 0 | 0 | 287,600 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 693 | 5,210 | SH | DFND | 12 | 5,210 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | CALL | 464287242 | 9,698 | 72,900 | SH | Call | DFND | 4 | 72,900 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 38,276 | 287,723 | SH | DFND | 4 | 287,723 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | PUT | 464287242 | 64,081 | 481,700 | SH | Put | DFND | 4 | 481,700 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 273 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
iShares India 50 ETF | INDIA 50 ETF | 464289529 | 5,096 | 98,786 | SH | DFND | 25,900 | 0 | 72,886 | ||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 3,633 | 33,013 | SH | DFND | 400 | 0 | 32,613 | ||
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 656 | 5,962 | SH | DFND | 13 | 5,962 | 0 | 0 | |
iShares JPMorgan USD Emerging Markets Bond ETF | CALL | 464288281 | 27,515 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 1,572 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 40 | 280 | SH | DFND | 280 | 0 | 0 | ||
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 322 | 2,231 | SH | DFND | 13 | 2,231 | 0 | 0 | |
Ishares Lehman 20 Year | 20 YR TR BD ETF | 464287432 | 70 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
Ishares Lehman 20 Year | CALL | 464287432 | 3,611 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
Ishares Lehman 20 Year | PUT | 464287432 | 3,611 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
iShares MBS ETF | MBS ETF | 464288588 | 3,817 | 35,300 | SH | DFND | 13 | 35,300 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 112 | 1,116 | SH | DFND | 13 | 1,116 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 281 | 2,809 | SH | DFND | 4 | 2,809 | 0 | 0 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 6,958 | 69,639 | SH | DFND | 8 | 69,639 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 13,594 | 160,064 | SH | DFND | 4 | 160,064 | 0 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 407 | 4,790 | SH | DFND | 8 | 4,790 | 0 | 0 | |
Ishares Msci Australia Inc | MSCI AUST ETF | 464286103 | 1,190 | 47,945 | SH | DFND | 4 | 47,945 | 0 | 0 | |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 5,205 | 162,001 | SH | DFND | 162,001 | 0 | 0 | ||
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
iShares MSCI Brazil ETF | CALL | 464286400 | 36,178 | 1,126,000 | SH | Call | DFND | 4 | 1,126,000 | 0 | 0 |
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 30,662 | 954,305 | SH | DFND | 4 | 954,305 | 0 | 0 | |
iShares MSCI Brazil ETF | PUT | 464286400 | 30,475 | 948,500 | SH | Put | DFND | 4 | 948,500 | 0 | 0 |
iShares MSCI Brazil Small-Cap ETF | BRAZIL SM-CP ETF | 464289131 | 258 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 36,505 | 1,005,658 | SH | DFND | 11 | 1,005,658 | 0 | 0 | |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 69 | 1,891 | SH | DFND | 12 | 1,891 | 0 | 0 | |
Ishares Msci Canada Index | MSCI CDA ETF | 464286509 | 554 | 15,250 | SH | DFND | 4 | 15,250 | 0 | 0 | |
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 163 | 6,285 | SH | DFND | 4 | 6,285 | 0 | 0 | |
iShares MSCI Chile ETF | MSCI CHILE ETF | 464286640 | 182 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
iShares MSCI China A ETF | MSCI CHINA A | 46434V514 | 277 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 10 | 149 | SH | DFND | 149 | 0 | 0 | ||
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 11,028 | 163,305 | SH | DFND | 4 | 163,305 | 0 | 0 | |
iShares MSCI China ETF | PUT | 46429B671 | 6,753 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 767 | 11,359 | SH | DFND | 8 | 11,359 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 25 | 321 | SH | DFND | 12 | 321 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,694 | 98,624 | SH | DFND | 13 | 98,624 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
iShares MSCI EAFE ETF | CALL | 464287465 | 335,178 | 4,296,600 | SH | Call | DFND | 4 | 4,296,600 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 113,780 | 1,458,526 | SH | DFND | 4 | 1,458,526 | 0 | 0 | |
iShares MSCI EAFE ETF | PUT | 464287465 | 936,409 | 12,003,700 | SH | Put | DFND | 4 | 12,003,700 | 0 | 0 |
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 206 | 2,765 | SH | DFND | 12 | 2,765 | 0 | 0 | |
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 440 | 5,908 | SH | DFND | 4 | 5,908 | 0 | 0 | |
iShares MSCI Emerging Markets Asia ETF | MSCI EM ASIA ETF | 464286426 | 3,164 | 37,501 | SH | DFND | 4 | 37,501 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 543 | 10,769 | SH | DFND | 0 | 0 | 10,769 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,511 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,825 | 36,233 | SH | DFND | 13 | 36,233 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | CALL | 464287234 | 906,336 | 17,990,000 | SH | Call | DFND | 4 | 17,990,000 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 428,179 | 8,498,982 | SH | DFND | 4 | 8,498,982 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | PUT | 464287234 | 3,017,404 | 59,892,900 | SH | Put | DFND | 4 | 59,892,900 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,217 | 44,000 | SH | DFND | 5 | 44,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 9,068 | 180,000 | SH | DFND | 6 | 180,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 262 | 5,195 | SH | DFND | 8 | 5,195 | 0 | 0 | |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 142 | 7,240 | SH | DFND | 4 | 7,240 | 0 | 0 | |
iShares MSCI Europe Financials ETF | MSCI EURO FL ETF | 464289180 | 549 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 784 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 236 | 4,901 | SH | DFND | 4 | 4,901 | 0 | 0 | |
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 222 | 6,750 | SH | DFND | 0 | 0 | 6,750 | ||
iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 | 104 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 347 | 8,498 | SH | DFND | 500 | 0 | 7,998 | ||
iShares MSCI Global Metals & Mining Producers ETF | MSCI GBL ETF NEW | 46434G848 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 205 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
iShares MSCI Global Silver and Metals Miners ETF | MSCI GLB SLV&MTL | 464286327 | 320 | 25,950 | SH | DFND | 5 | 25,950 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 14 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 1 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
iShares MSCI Hong Kong Index Fund | MSCI HONG KG ETF | 464286871 | 7,994 | 333,344 | SH | DFND | 4 | 333,344 | 0 | 0 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 4,919 | 101,034 | SH | DFND | 0 | 0 | 101,034 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 429 | 8,804 | SH | DFND | 12 | 8,804 | 0 | 0 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 1,984 | 40,746 | SH | DFND | 13 | 40,746 | 0 | 0 | |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 18,388 | 377,654 | SH | DFND | 4 | 377,654 | 0 | 0 | |
iShares MSCI India ETF | PUT | 46429B598 | 36,517 | 750,000 | SH | Put | DFND | 4 | 750,000 | 0 | 0 |
iShares MSCI India Small-Cap ETF | MSCI INDIA SM CP | 46429B614 | 1,516 | 25,220 | SH | DFND | 0 | 0 | 25,220 | ||
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 18 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
iShares MSCI Indonesia ETF | MSCI INDONIA ETF | 46429B309 | 1,105 | 50,939 | SH | DFND | 4 | 50,939 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 169 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 3,629 | 51,658 | SH | DFND | 12 | 51,658 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 11,747 | 167,210 | SH | DFND | 13 | 167,210 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 60,028 | 854,496 | SH | DFND | 4 | 854,496 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,405 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,046 | 29,125 | SH | DFND | 8 | 29,125 | 0 | 0 | |
Ishares Msci Malaysia | MSCI MLY ETF NEW | 46434G814 | 233 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 6,342 | 131,406 | SH | DFND | 4 | 131,406 | 0 | 0 | |
iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 46429B408 | 65 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 46429B408 | 367 | 12,324 | SH | DFND | 4 | 12,324 | 0 | 0 | |
iShares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 263 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
Ishares Msci South Africa Index Fund | MSCI STH AFR ETF | 464286780 | 14,350 | 305,125 | SH | DFND | 4 | 305,125 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 532 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 1,016 | 12,599 | SH | DFND | 13 | 12,599 | 0 | 0 | |
iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 415 | 5,148 | SH | DFND | 4 | 5,148 | 0 | 0 | |
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 1,079 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
iShares MSCI Spain ETF | MSCI SPAIN ETF | 464286764 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | 558 | 11,975 | SH | DFND | 0 | 0 | 11,975 | ||
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 31 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 204 | 3,291 | SH | DFND | 13 | 3,291 | 0 | 0 | |
Ishares MSCI Taiwan Index Fund | MSCI TAIWAN ETF | 46434G772 | 15,881 | 256,097 | SH | DFND | 4 | 256,097 | 0 | 0 | |
iShares MSCI Thailand ETF | MSCI THAILND ETF | 464286624 | 1,846 | 24,748 | SH | DFND | 4 | 24,748 | 0 | 0 | |
iShares MSCI Turkey Investable Market Index Fund | MSCI TURKEY ETF | 464286715 | 874 | 41,108 | SH | DFND | 4 | 41,108 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 855 | 26,500 | SH | DFND | 0 | 0 | 26,500 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 13,126 | 407,004 | SH | DFND | 4 | 407,004 | 0 | 0 | |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 298 | 9,250 | SH | DFND | 8 | 9,250 | 0 | 0 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 224 | 2,333 | SH | DFND | 0 | 0 | 2,333 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 2,968 | 29,473 | SH | DFND | 13 | 29,473 | 0 | 0 | |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 1,505 | 14,946 | SH | DFND | 4 | 14,946 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 18,104 | 155,837 | SH | DFND | 13 | 155,837 | 0 | 0 | |
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 10,105 | 260,381 | SH | DFND | 4 | 260,381 | 0 | 0 | |
iShares Robotics and Artificial Intel Mltsctr ETF | ROBOTICS ARTIF | 46435U556 | 347 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 7,202 | 29,797 | SH | DFND | 13 | 29,797 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 133 | 610 | SH | DFND | 0 | 0 | 610 | ||
iShares Russell 2000 ETF | PUT | 464287655 | 32,813 | 150,000 | SH | Put | DFND | 12 | 150,000 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 130 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,326 | 74,635 | SH | DFND | 13 | 74,635 | 0 | 0 | |
iShares Russell 2000 ETF | CALL | 464287655 | 2,180,981 | 9,970,200 | SH | Call | DFND | 4 | 9,970,200 | 0 | 0 |
iShares Russell 2000 ETF | PUT | 464287655 | 2,977,888 | 13,613,200 | SH | Put | DFND | 4 | 13,613,200 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 331,005 | 1,513,164 | SH | DFND | 4 | 1,513,164 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 252 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,734 | 30,785 | SH | DFND | 8 | 30,785 | 0 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 3,791 | 23,654 | SH | DFND | 4 | 23,654 | 0 | 0 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 5,914 | 36,900 | SH | DFND | 9 | 36,900 | 0 | 0 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 262 | 2,338 | SH | DFND | 13 | 2,338 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 263 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | |
iShares S & P Latin America 40 Index Fund | LATN AMER 40 ETF | 464287390 | 3,137 | 118,207 | SH | DFND | 13 | 118,207 | 0 | 0 | |
iShares S & P Latin America 40 Index Fund | LATN AMER 40 ETF | 464287390 | 7 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
iShares S&P 100 Index Fund | S&P 100 ETF | 464287101 | 5,923 | 30,000 | SH | DFND | 11 | 30,000 | 0 | 0 | |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 2,931 | 6,804 | SH | DFND | 0 | 0 | 6,804 | ||
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 857,730 | 1,990,925 | SH | DFND | 11 | 1,990,925 | 0 | 0 | |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 4,571 | 10,611 | SH | DFND | 13 | 10,611 | 0 | 0 | |
Ishares S&P 500 | CORE S&P500 ETF | 464287200 | 1,615 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 25 | 174 | SH | DFND | 174 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,309 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Ishares S&P Global Infrastructure Index Fund | GLB INFRASTR ETF | 464288372 | 275 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 84,990 | 1,500,000 | SH | DFND | 13 | 1,500,000 | 0 | 0 | |
iShares S&P Global Technology Sector Index Fund | GLOBAL TECH ETF | 464287291 | 1,343 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 32 | 410 | SH | DFND | 0 | 0 | 410 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 2,534 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 489 | 1,858 | SH | DFND | 270 | 0 | 1,588 | ||
Ishares S&P Midcap 400 Index Fund | CORE S&P MCP ETF | 464287507 | 195 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
iShares S&P SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 1,314 | 13,052 | SH | DFND | 0 | 0 | 13,052 | ||
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 155 | 347 | SH | DFND | 0 | 0 | 347 | ||
iShares Semiconductor ETF | CALL | 464287523 | 11,325 | 25,400 | SH | Call | DFND | 4 | 25,400 | 0 | 0 |
iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 10,990 | 24,649 | SH | DFND | 4 | 24,649 | 0 | 0 | |
iShares Semiconductor ETF | PUT | 464287523 | 20,822 | 46,700 | SH | Put | DFND | 4 | 46,700 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 41 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
iShares Silver Trust | CALL | 46428Q109 | 87,508 | 4,264,500 | SH | Call | DFND | 4 | 4,264,500 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 51,227 | 2,496,448 | SH | DFND | 4 | 2,496,448 | 0 | 0 | |
iShares Silver Trust | PUT | 46428Q109 | 39,522 | 1,926,000 | SH | Put | DFND | 4 | 1,926,000 | 0 | 0 |
iShares Silver Trust | ISHARES | 46428Q109 | 509 | 24,800 | SH | DFND | 5 | 24,800 | 0 | 0 | |
ISHARES TRUST | EXPANDED TECH | 464287515 | 617 | 1,545 | SH | DFND | 0 | 0 | 1,545 | ||
ISHARES TRUST | MSCI INDIA ETF | 46429B598 | 79 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
ISHARES TRUST | MSCI INDIA ETF | 46429B598 | 974 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
Ishares Trust Dj Us Financial | U.S. FINLS ETF | 464287788 | 226 | 2,740 | SH | DFND | 8 | 2,740 | 0 | 0 | |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 5,944 | 58,696 | SH | DFND | 0 | 0 | 58,696 | ||
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 125 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | |
Ishares Trust Dj Us Technology | U.S. TECH ETF | 464287721 | 153 | 1,509 | SH | DFND | 8 | 1,509 | 0 | 0 | |
Ishares Trust Dow Jones United States Industrial | US INDUSTRIALS | 464287754 | 566 | 5,280 | SH | DFND | 0 | 0 | 5,280 | ||
Ishares Trust Lehman 1 3yr | 1 3 YR TREAS BD | 464287457 | 34 | 400 | SH | DFND | 400 | 0 | 0 | ||
Ishares Trust Lehman 1 3yr | 1 3 YR TREAS BD | 464287457 | 581 | 6,749 | SH | DFND | 13 | 6,749 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 21 | 137 | SH | DFND | 13 | 137 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 134 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
Ishares Trust Russell | RUS 1000 VAL ETF | 464287598 | 3,524 | 22,518 | SH | DFND | 4 | 22,518 | 0 | 0 | |
Ishares Trust Russell 1000 | RUS 1000 GRW ETF | 464287614 | 5,892 | 21,501 | SH | DFND | 4 | 21,501 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 310 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
Ishares Trust S & P Global | GLOB HLTHCRE ETF | 464287325 | 114 | 1,356 | SH | DFND | 300 | 0 | 1,056 | ||
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 3,674 | 28,775 | SH | DFND | 200 | 0 | 28,575 | ||
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 13,280 | 104,000 | SH | DFND | 13 | 104,000 | 0 | 0 | |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 15,365 | 120,331 | SH | DFND | 4 | 120,331 | 0 | 0 | |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 4,469 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
Ishares Trust United States Treasury | TIPS BD ETF | 464287176 | 1,698 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 7,730 | 28,017 | SH | DFND | 4 | 28,017 | 0 | 0 | |
iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 130 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 20,324 | 198,500 | SH | DFND | 0 | 0 | 198,500 | ||
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 3,884 | 37,930 | SH | DFND | 12 | 37,930 | 0 | 0 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 8,037 | 78,492 | SH | DFND | 13 | 78,492 | 0 | 0 | |
iShares US Real Estate ETF | CALL | 464287739 | 14,253 | 139,200 | SH | Call | DFND | 4 | 139,200 | 0 | 0 |
iShares US Real Estate ETF | PUT | 464287739 | 33,973 | 331,800 | SH | Put | DFND | 4 | 331,800 | 0 | 0 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 34,969 | 341,523 | SH | DFND | 4 | 341,523 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 201 | 8,006 | SH | DFND | 0 | 0 | 8,006 | ||
iStar Inc | COM | 45031U101 | 1,074 | 42,819 | SH | DFND | 11 | 42,819 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 22 | 883 | SH | DFND | 12 | 883 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 10,281 | 409,918 | SH | DFND | 13 | 409,918 | 0 | 0 | |
iStar Inc | COM | 45031U101 | 2 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 12,139 | 2,303,418 | SH | DFND | 2,303,418 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 0 | 19 | SH | DFND | 10 | 19 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 28,179 | 5,347,030 | SH | DFND | 4 | 5,347,030 | 0 | 0 | |
Itron Inc | COM | 465741106 | 35,480 | 469,131 | SH | DFND | 459,554 | 0 | 9,577 | ||
Itron Inc | COM | 465741106 | 1,927 | 25,479 | SH | DFND | 11 | 25,479 | 0 | 0 | |
Itron Inc | COM | 465741106 | 46 | 610 | SH | DFND | 12 | 610 | 0 | 0 | |
Itron Inc | COM | 465741106 | 298 | 3,941 | SH | DFND | 13 | 3,941 | 0 | 0 | |
Itron Inc | COM | 465741106 | 24 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
Itron Inc | COM | 465741106 | 1,356 | 17,925 | SH | DFND | 5 | 17,925 | 0 | 0 | |
Itron Inc | COM | 465741106 | 34,756 | 459,554 | SH | DFND | 6 | 459,554 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 965 | 11,238 | SH | DFND | 0 | 0 | 11,238 | ||
ITT Inc | COM | 45073V108 | 4,709 | 54,861 | SH | DFND | 11 | 54,861 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 1,300 | 15,140 | SH | DFND | 13 | 15,140 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 19 | 744 | SH | DFND | 0 | 0 | 744 | ||
Ituran Location and Control Ltd | SHS | M6158M104 | 3 | 133 | SH | DFND | 10 | 133 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 628 | 24,731 | SH | DFND | 11 | 24,731 | 0 | 0 | |
Ituran Location and Control Ltd | SHS | M6158M104 | 64 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 37 | 2,260 | SH | DFND | 0 | 0 | 2,260 | ||
Iveric Bio Inc | COM | 46583P102 | 565 | 34,771 | SH | DFND | 11 | 34,771 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 21 | 1,299 | SH | DFND | 12 | 1,299 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 59 | 3,623 | SH | DFND | 13 | 3,623 | 0 | 0 | |
Iveric Bio Inc | COM | 46583P102 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 336 | 2,197 | SH | DFND | 0 | 0 | 2,197 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,408 | 9,213 | SH | DFND | 11 | 9,213 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 28 | 182 | SH | DFND | 12 | 182 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 303 | 1,980 | SH | DFND | 13 | 1,980 | 0 | 0 | |
J & J Snack Foods Corp | COM | 466032109 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 2,936 | 17,560 | SH | DFND | 0 | 0 | 17,560 | ||
J B Hunt Transport Services Inc | COM | 445658107 | 10,702 | 64,002 | SH | DFND | 11 | 64,002 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 300 | 1,794 | SH | DFND | 12 | 1,794 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 2,215 | 13,248 | SH | DFND | 13 | 13,248 | 0 | 0 | |
J B Hunt Transport Services Inc | COM | 445658107 | 361 | 2,159 | SH | DFND | 14 | 0 | 0 | 2,159 | |
J B Hunt Transport Services Inc | COM | 445658107 | 17 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 5,854 | 48,769 | SH | DFND | 0 | 0 | 48,769 | ||
J M Smucker Co | COM NEW | 832696405 | 22,255 | 185,408 | SH | DFND | 11 | 185,408 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 279 | 2,325 | SH | DFND | 12 | 2,325 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 123 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 273 | 2,277 | SH | DFND | 14 | 0 | 0 | 2,277 | |
J M Smucker Co | COM NEW | 832696405 | 37 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 776 | 6,463 | SH | DFND | 4 | 6,463 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 2,042 | 17,012 | SH | DFND | 5 | 17,012 | 0 | 0 | |
J M Smucker Co | COM NEW | 832696405 | 12 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 754 | 5,522 | SH | DFND | 0 | 0 | 5,522 | ||
j2 Global Inc | COM | 48123V102 | 7,097 | 51,944 | SH | DFND | 11 | 51,944 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 74 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 552 | 4,043 | SH | DFND | 13 | 4,043 | 0 | 0 | |
j2 Global Inc | COM | 48123V102 | 7 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 1,907 | 32,674 | SH | DFND | 0 | 0 | 32,674 | ||
Jabil Inc | COM | 466313103 | 5,287 | 90,579 | SH | DFND | 11 | 90,579 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 1,305 | 22,364 | SH | DFND | 13 | 22,364 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 24 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 6,126 | 37,341 | SH | DFND | 0 | 0 | 37,341 | ||
Jack Henry & Associates Inc | COM | 426281101 | 41,875 | 255,243 | SH | DFND | 11 | 255,243 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 260 | 1,586 | SH | DFND | 12 | 1,586 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 811 | 4,942 | SH | DFND | 13 | 4,942 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 268 | 1,636 | SH | DFND | 14 | 0 | 0 | 1,636 | |
Jack Henry & Associates Inc | COM | 426281101 | 39 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 629 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 784 | 4,777 | SH | DFND | 5 | 4,777 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 12 | 75 | SH | DFND | 6 | 75 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 454 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
Jack in the Box Inc | COM | 466367109 | 1,357 | 13,945 | SH | DFND | 11 | 13,945 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 27 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 224 | 2,306 | SH | DFND | 13 | 2,306 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 91 | 3,515 | SH | DFND | 0 | 0 | 3,515 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 167 | 6,418 | SH | DFND | 11 | 6,418 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 750 | 28,851 | SH | DFND | 13 | 28,851 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 0 | 6 | SH | DFND | 14 | 0 | 0 | 6 | |
Jackson Financial Inc | COM CL A | 46817M107 | 260 | 10,005 | SH | DFND | 4 | 10,005 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 23 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 74 | 2,850 | SH | DFND | 6 | 2,850 | 0 | 0 | |
Jackson Financial Inc | COM CL A | 46817M107 | 66 | 2,526 | SH | DFND | 8 | 2,526 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 1,109 | 8,369 | SH | DFND | 0 | 0 | 8,369 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 15,940 | 120,274 | SH | DFND | 11 | 120,274 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 382 | 2,884 | SH | DFND | 12 | 2,884 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 447 | 3,371 | SH | DFND | 14 | 0 | 0 | 3,371 | |
Jacobs Engineering Group Inc | COM | 469814107 | 928 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 58 | 1,549 | SH | DFND | 0 | 0 | 1,549 | ||
James River Group Holdings Ltd | COM | G5005R107 | 794 | 21,037 | SH | DFND | 11 | 21,037 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 17 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 124 | 3,274 | SH | DFND | 13 | 3,274 | 0 | 0 | |
James River Group Holdings Ltd | COM | G5005R107 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 58 | 1,514 | SH | DFND | 0 | 0 | 1,514 | ||
Jamf Holding Corp | COM | 47074L105 | 789 | 20,495 | SH | DFND | 11 | 20,495 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 370 | 9,593 | SH | DFND | 13 | 9,593 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,270 | 30,732 | SH | DFND | 0 | 0 | 30,732 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 4,336 | 104,905 | SH | DFND | 11 | 104,905 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 4 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 1,059 | 25,624 | SH | DFND | 13 | 25,624 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 8 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 620 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Jaws Juggernaut Acquisition Corp | UNIT 06/17/2026 | G50735128 | 1,013 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Jaws Mustang Acquisition Corp | SHS CL A | G50737108 | 714 | 73,157 | SH | DFND | 12 | 73,157 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,325 | 3,732,000 | PRN | DFND | 11 | 3,732,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,086 | 1,800,000 | PRN | DFND | 12 | 1,800,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,022 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,027 | 5,200,000 | PRN | DFND | 6 | 5,200,000 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1,911 | 14,679 | SH | DFND | 0 | 0 | 14,679 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10,077 | 77,392 | SH | DFND | 11 | 77,392 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 292 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 161 | 1,233 | SH | DFND | 14 | 0 | 0 | 1,233 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 287 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 521 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 1,317 | 44,463 | SH | DFND | 0 | 0 | 44,463 | ||
JBG SMITH Properties | COM | 46590V100 | 3,797 | 128,235 | SH | DFND | 11 | 128,235 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 568 | 19,190 | SH | DFND | 13 | 19,190 | 0 | 0 | |
JBG SMITH Properties | COM | 46590V100 | 73 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 6,859 | 94,948 | SH | DFND | 25 | 0 | 94,923 | ||
JD.Com Inc | SPON ADR CL A | 47215P106 | 94,773 | 1,311,922 | SH | DFND | 11 | 1,311,922 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 431 | 5,969 | SH | DFND | 12 | 5,969 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 27,893 | 386,109 | SH | DFND | 13 | 386,109 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 14 | 187 | SH | DFND | 14 | 0 | 0 | 187 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 50,153 | 694,249 | SH | DFND | 4 | 694,249 | 0 | 0 | |
JD.Com Inc | SPON ADR CL A | 47215P106 | 1,228 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 1,425 | 38,382 | SH | DFND | 0 | 0 | 38,382 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 5,003 | 134,730 | SH | DFND | 11 | 134,730 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 1,249 | 33,638 | SH | DFND | 13 | 33,638 | 0 | 0 | |
Jefferies Financial Group Inc | COM | 47233W109 | 350 | 9,422 | SH | DFND | 4 | 9,422 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 117 | 4,667 | SH | DFND | 0 | 0 | 4,667 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 1,340 | 53,518 | SH | DFND | 11 | 53,518 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 27 | 1,059 | SH | DFND | 12 | 1,059 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 190 | 7,589 | SH | DFND | 13 | 7,589 | 0 | 0 | |
JELD-WEN Holding Inc | COM | 47580P103 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 330 | 21,591 | SH | DFND | 0 | 0 | 21,591 | ||
JetBlue Airways Corp | COM | 477143101 | 1,110 | 72,613 | SH | DFND | 11 | 72,613 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 712 | 46,566 | SH | DFND | 13 | 46,566 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 4,828 | 315,794 | SH | DFND | 4 | 315,794 | 0 | 0 | |
JetBlue Airways Corp | PUT | 477143101 | 879 | 57,500 | SH | Put | DFND | 4 | 57,500 | 0 | 0 |
Jfrog Ltd | ORD SHS | M6191J100 | 56 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
Jfrog Ltd | ORD SHS | M6191J100 | 684 | 20,427 | SH | DFND | 11 | 20,427 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 22 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 78 | 2,318 | SH | DFND | 13 | 2,318 | 0 | 0 | |
Jfrog Ltd | ORD SHS | M6191J100 | 1,473 | 43,960 | SH | DFND | 4 | 43,960 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 2,811 | 61,371 | SH | DFND | 11 | 61,371 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 322 | 7,038 | SH | DFND | 12 | 7,038 | 0 | 0 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 30 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
Joby Aviation Inc | COMMON STOCK | G65163100 | 483 | 48,000 | SH | DFND | 5 | 48,000 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 33 | 406 | SH | DFND | 0 | 0 | 406 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 390 | 4,770 | SH | DFND | 11 | 4,770 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 9 | 109 | SH | DFND | 12 | 109 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 61 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 653 | 4,648 | SH | DFND | 0 | 0 | 4,648 | ||
John Bean Technologies Corp | COM | 477839104 | 2,769 | 19,702 | SH | DFND | 11 | 19,702 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 56 | 396 | SH | DFND | 12 | 396 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 246 | 1,752 | SH | DFND | 13 | 1,752 | 0 | 0 | |
John Bean Technologies Corp | COM | 477839104 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 518 | 9,918 | SH | DFND | 0 | 0 | 9,918 | ||
John Wiley & Sons Inc | CL A | 968223206 | 1,481 | 28,364 | SH | DFND | 11 | 28,364 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 28 | 539 | SH | DFND | 12 | 539 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 405 | 7,763 | SH | DFND | 13 | 7,763 | 0 | 0 | |
John Wiley & Sons Inc | CL A | 968223206 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 346,833 | 2,147,575 | SH | DFND | 10,244 | 0 | 2,137,331 | ||
Johnson & Johnson | COM | 478160104 | 185 | 1,146 | SH | DFND | 10 | 1,146 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 516,925 | 3,200,777 | SH | DFND | 11 | 3,200,777 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 11,311 | 70,040 | SH | DFND | 12 | 70,040 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,882 | 48,804 | SH | DFND | 13 | 48,804 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 18,913 | 117,108 | SH | DFND | 14 | 0 | 0 | 117,108 | |
Johnson & Johnson | COM | 478160104 | 194 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
Johnson & Johnson | CALL | 478160104 | 96,383 | 596,800 | SH | Call | DFND | 4 | 596,800 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 55,691 | 344,838 | SH | DFND | 4 | 344,838 | 0 | 0 | |
Johnson & Johnson | PUT | 478160104 | 151,697 | 939,300 | SH | Put | DFND | 4 | 939,300 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18,013 | 111,533 | SH | DFND | 5 | 111,533 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 25,882 | 160,260 | SH | DFND | 6 | 160,260 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 18,456 | 271,095 | SH | DFND | 720 | 0 | 270,375 | ||
Johnson Controls International PLC | SHS | G51502105 | 85 | 1,249 | SH | DFND | 10 | 1,249 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 67,638 | 993,513 | SH | DFND | 11 | 993,513 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1,050 | 15,420 | SH | DFND | 12 | 15,420 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 120 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 1,194 | 17,532 | SH | DFND | 14 | 0 | 0 | 17,532 | |
Johnson Controls International PLC | SHS | G51502105 | 38 | 558 | SH | DFND | 3 | 558 | 0 | 0 | |
Johnson Controls International PLC | CALL | G51502105 | 4,289 | 63,000 | SH | Call | DFND | 4 | 63,000 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 4,228 | 62,101 | SH | DFND | 4 | 62,101 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 244 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 12 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 67 | 635 | SH | DFND | 0 | 0 | 635 | ||
Johnson Outdoors Inc | CL A | 479167108 | 397 | 3,756 | SH | DFND | 11 | 3,756 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 7 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 46 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
Johnson Outdoors Inc | CL A | 479167108 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 59 | 604 | SH | DFND | 0 | 0 | 604 | ||
Joint Corp | COM | 47973J102 | 781 | 7,970 | SH | DFND | 11 | 7,970 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 36 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 109 | 1,108 | SH | DFND | 13 | 1,108 | 0 | 0 | |
Joint Corp | COM | 47973J102 | 2 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,651 | 6,654 | SH | DFND | 0 | 0 | 6,654 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 7,868 | 31,714 | SH | DFND | 11 | 31,714 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 2,206 | 8,890 | SH | DFND | 13 | 8,890 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 91 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
Jounce Therapeutics Inc | COM | 481116101 | 3 | 412 | SH | DFND | 12 | 412 | 0 | 0 | |
Jounce Therapeutics Inc | COM | 481116101 | 1,229 | 165,451 | SH | DFND | 13 | 165,451 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 3,603 | 65,704 | SH | DFND | 100 | 0 | 65,604 | ||
JOYY Inc | NOTE 0.750% 6/1 | 98426TAD8 | 5,196 | 5,580,000 | PRN | DFND | 5,580,000 | 0 | 0 | ||
JOYY Inc | NOTE 1.375% 6/1 | 98426TAF3 | 22,190 | 23,546,000 | PRN | DFND | 23,546,000 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 10,129 | 184,735 | SH | DFND | 11 | 184,735 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 24,860 | 453,410 | SH | DFND | 13 | 453,410 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 2,276 | 41,507 | SH | DFND | 4 | 41,507 | 0 | 0 | |
JOYY Inc | NOTE 1.375% 6/1 | 98426TAF3 | 471 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 397,860 | 2,430,572 | SH | DFND | 26,815 | 0 | 2,403,757 | ||
JPMorgan Chase & Co | COM | 46625H100 | 204 | 1,245 | SH | DFND | 10 | 1,245 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 400,614 | 2,447,392 | SH | DFND | 11 | 2,447,392 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 13,067 | 79,826 | SH | DFND | 12 | 79,826 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 54,050 | 330,198 | SH | DFND | 13 | 330,198 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 31,525 | 192,588 | SH | DFND | 14 | 0 | 0 | 192,588 | |
JPMorgan Chase & Co | COM | 46625H100 | 79 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
JPMorgan Chase & Co | CALL | 46625H100 | 168,863 | 1,031,600 | SH | Call | DFND | 4 | 1,031,600 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 82,395 | 503,357 | SH | DFND | 4 | 503,357 | 0 | 0 | |
JPMorgan Chase & Co | PUT | 46625H100 | 386,423 | 2,360,700 | SH | Put | DFND | 4 | 2,360,700 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 29,883 | 182,560 | SH | DFND | 5 | 182,560 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 32,845 | 200,654 | SH | DFND | 6 | 200,654 | 0 | 0 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 23 | 1,250 | SH | DFND | 0 | 0 | 1,250 | ||
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 2,675 | 143,906 | SH | DFND | 4 | 143,906 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 4,146 | 150,640 | SH | DFND | 0 | 0 | 150,640 | ||
Juniper Networks Inc | COM | 48203R104 | 40 | 1,458 | SH | DFND | 10 | 1,458 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 22,169 | 805,575 | SH | DFND | 11 | 805,575 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 192 | 6,985 | SH | DFND | 12 | 6,985 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 215 | 7,800 | SH | DFND | 14 | 0 | 0 | 7,800 | |
Juniper Networks Inc | COM | 48203R104 | 51 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 1,453 | 52,797 | SH | DFND | 5 | 52,797 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 550 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Just Eat Takeaway.com NV | SPONSORED ADS | 48214T305 | 1,101 | 75,727 | SH | DFND | 4 | 75,727 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 253 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
Kadant Inc | COM | 48282T104 | 2,819 | 13,813 | SH | DFND | 11 | 13,813 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 29 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 129 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
Kadant Inc | COM | 48282T104 | 23 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 49 | 5,671 | SH | DFND | 0 | 0 | 5,671 | ||
Kadmon Holdings Inc | COM | 48283N106 | 1,373 | 157,606 | SH | DFND | 11 | 157,606 | 0 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 19 | 2,174 | SH | DFND | 12 | 2,174 | 0 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 5,944 | 682,485 | SH | DFND | 13 | 682,485 | 0 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 636 | 73,065 | SH | DFND | 3 | 73,065 | 0 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 897 | 102,949 | SH | DFND | 4 | 102,949 | 0 | 0 | |
Kadmon Holdings Inc | COM | 48283N106 | 576 | 66,100 | SH | DFND | 6 | 66,100 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 65 | 592 | SH | DFND | 0 | 0 | 592 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 1,016 | 9,321 | SH | DFND | 11 | 9,321 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 21 | 195 | SH | DFND | 12 | 195 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 152 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Kala Pharmaceuticals Inc | COM | 483119103 | 5 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 36 | 13,666 | SH | DFND | 11 | 13,666 | 0 | 0 | |
Kala Pharmaceuticals Inc | COM | 483119103 | 2 | 606 | SH | DFND | 12 | 606 | 0 | 0 | |
Kala Pharmaceuticals Inc | COM | 483119103 | 6 | 2,405 | SH | DFND | 13 | 2,405 | 0 | 0 | |
Kala Pharmaceuticals Inc | COM | 483119103 | 0 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 40 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
Kaman Corp | COM | 483548103 | 517 | 14,485 | SH | DFND | 11 | 14,485 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 12 | 343 | SH | DFND | 12 | 343 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 412 | 11,562 | SH | DFND | 13 | 11,562 | 0 | 0 | |
Kaman Corp | COM | 483548103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 10,551 | 38,985 | SH | DFND | 12,664 | 0 | 26,321 | ||
Kansas City Southern | COM NEW | 485170302 | 23,743 | 87,729 | SH | DFND | 11 | 87,729 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 533 | 1,971 | SH | DFND | 12 | 1,971 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 76,314 | 281,976 | SH | DFND | 13 | 281,976 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 588 | 2,174 | SH | DFND | 14 | 0 | 0 | 2,174 | |
Kansas City Southern | COM NEW | 485170302 | 40 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 259 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 123 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 13,968 | 51,610 | SH | DFND | 6 | 51,610 | 0 | 0 | |
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 606 | 16,833 | SH | DFND | 11 | 16,833 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 412 | 25,126 | SH | DFND | 0 | 0 | 25,126 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,281 | 78,167 | SH | DFND | 11 | 78,167 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 25 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 251 | 15,286 | SH | DFND | 13 | 15,286 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 298 | 2,438 | SH | DFND | 0 | 0 | 2,438 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 1,396 | 11,411 | SH | DFND | 11 | 11,411 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 34 | 275 | SH | DFND | 12 | 275 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 118 | 967 | SH | DFND | 13 | 967 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 4 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 15 | 2,495 | SH | DFND | 0 | 0 | 2,495 | ||
Karyopharm Therapeutics Inc | COM | 48576U106 | 317 | 54,410 | SH | DFND | 11 | 54,410 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 5 | 900 | SH | DFND | 12 | 900 | 0 | 0 | |
Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | 1,888 | 2,517,000 | PRN | DFND | 12 | 2,517,000 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 10 | 1,739 | SH | DFND | 13 | 1,739 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 151 | 26,000 | SH | DFND | 5 | 26,000 | 0 | 0 | |
KB Home | COM | 48666K109 | 711 | 18,264 | SH | DFND | 0 | 0 | 18,264 | ||
KB Home | COM | 48666K109 | 2,090 | 53,695 | SH | DFND | 11 | 53,695 | 0 | 0 | |
KB Home | COM | 48666K109 | 41 | 1,054 | SH | DFND | 12 | 1,054 | 0 | 0 | |
KB Home | COM | 48666K109 | 398 | 10,229 | SH | DFND | 13 | 10,229 | 0 | 0 | |
KB Home | COM | 48666K109 | 52 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1,437 | 36,478 | SH | DFND | 0 | 0 | 36,478 | ||
KBR Inc | COM | 48242W106 | 3,613 | 91,705 | SH | DFND | 11 | 91,705 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 70 | 1,779 | SH | DFND | 12 | 1,779 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 3,882 | 98,528 | SH | DFND | 13 | 98,528 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 92 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 1,064 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
KBR Inc | COM | 48242W106 | 2,857 | 72,500 | SH | DFND | 6 | 72,500 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 3,358 | 183,914 | SH | DFND | 150,000 | 0 | 33,914 | ||
Ke Holdings Inc | SPONSORED ADS | 482497104 | 8,420 | 461,139 | SH | DFND | 11 | 461,139 | 0 | 0 | |
Ke Holdings Inc | SPONSORED ADS | 482497104 | 20,135 | 1,102,689 | SH | DFND | 4 | 1,102,689 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 41 | 3,311 | SH | DFND | 0 | 0 | 3,311 | ||
Kearny Financial Corp | COM | 48716P108 | 614 | 49,409 | SH | DFND | 11 | 49,409 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 11 | 914 | SH | DFND | 12 | 914 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 73 | 5,908 | SH | DFND | 13 | 5,908 | 0 | 0 | |
Kearny Financial Corp | COM | 48716P108 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 8,204 | 128,341 | SH | DFND | 0 | 0 | 128,341 | ||
Kellogg Co | COM | 487836108 | 25,008 | 391,244 | SH | DFND | 11 | 391,244 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 354 | 5,531 | SH | DFND | 12 | 5,531 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 212 | 3,314 | SH | DFND | 13 | 3,314 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 394 | 6,167 | SH | DFND | 14 | 0 | 0 | 6,167 | |
Kellogg Co | COM | 487836108 | 817 | 12,783 | SH | DFND | 4 | 12,783 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 1,737 | 27,173 | SH | DFND | 5 | 27,173 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 68 | 3,591 | SH | DFND | 0 | 0 | 3,591 | ||
Kelly Services Inc | CL A | 488152208 | 344 | 18,199 | SH | DFND | 11 | 18,199 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 8 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 59 | 3,139 | SH | DFND | 13 | 3,139 | 0 | 0 | |
Kelly Services Inc | CL A | 488152208 | 4 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
Kelso Technologies Inc | COM NEW | 48826D201 | 29 | 46,457 | SH | DFND | 12 | 46,457 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 607 | 9,091 | SH | DFND | 0 | 0 | 9,091 | ||
Kemper Corp | COM | 488401100 | 3,194 | 47,828 | SH | DFND | 11 | 47,828 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 714 | 10,686 | SH | DFND | 13 | 10,686 | 0 | 0 | |
Kemper Corp | COM | 488401100 | 5 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 461 | 13,472 | SH | DFND | 0 | 0 | 13,472 | ||
Kennametal Inc | COM | 489170100 | 1,853 | 54,135 | SH | DFND | 11 | 54,135 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 36 | 1,047 | SH | DFND | 12 | 1,047 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 292 | 8,523 | SH | DFND | 13 | 8,523 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 960 | 45,882 | SH | DFND | 0 | 0 | 45,882 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 3,982 | 190,363 | SH | DFND | 11 | 190,363 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 32 | 1,506 | SH | DFND | 12 | 1,506 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 390 | 18,646 | SH | DFND | 13 | 18,646 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | COM | 489398107 | 52 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 3 | 65 | SH | DFND | 10 | 65 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 619 | 14,941 | SH | DFND | 11 | 14,941 | 0 | 0 | |
Kenon Holdings Ltd | SHS | Y46717107 | 264 | 6,372 | SH | DFND | 4 | 6,372 | 0 | 0 | |
Kensington Capital Acquisition Corp II | COM CL A | 49006L104 | 6,658 | 283,300 | SH | DFND | 12 | 283,300 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 21 | 530 | SH | DFND | 0 | 0 | 530 | ||
Keros Therapeutics Inc | COM | 492327101 | 287 | 7,267 | SH | DFND | 11 | 7,267 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 8 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 15 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
Keros Therapeutics Inc | COM | 492327101 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 5,789 | 169,475 | SH | DFND | 0 | 0 | 169,475 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 24,667 | 722,105 | SH | DFND | 11 | 722,105 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 366 | 10,721 | SH | DFND | 12 | 10,721 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 7,018 | 205,442 | SH | DFND | 13 | 205,442 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 555 | 16,242 | SH | DFND | 14 | 0 | 0 | 16,242 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
KeyCorp | COM | 493267108 | 7,135 | 330,040 | SH | DFND | 0 | 0 | 330,040 | ||
KeyCorp | COM | 493267108 | 45 | 2,089 | SH | DFND | 10 | 2,089 | 0 | 0 | |
KeyCorp | COM | 493267108 | 32,516 | 1,503,985 | SH | DFND | 11 | 1,503,985 | 0 | 0 | |
KeyCorp | COM | 493267108 | 469 | 21,679 | SH | DFND | 12 | 21,679 | 0 | 0 | |
KeyCorp | COM | 493267108 | 142 | 6,589 | SH | DFND | 13 | 6,589 | 0 | 0 | |
KeyCorp | COM | 493267108 | 528 | 24,402 | SH | DFND | 14 | 0 | 0 | 24,402 | |
KeyCorp | COM | 493267108 | 762 | 35,262 | SH | DFND | 4 | 35,262 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 26,286 | 159,999 | SH | DFND | 0 | 0 | 159,999 | ||
Keysight Technologies Inc | COM | 49338L103 | 55,982 | 340,754 | SH | DFND | 11 | 340,754 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 648 | 3,947 | SH | DFND | 12 | 3,947 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 26,252 | 159,792 | SH | DFND | 13 | 159,792 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 762 | 4,640 | SH | DFND | 14 | 0 | 0 | 4,640 | |
Keysight Technologies Inc | COM | 49338L103 | 4,432 | 26,975 | SH | DFND | 4 | 26,975 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 329 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 138 | 2,321 | SH | DFND | 0 | 0 | 2,321 | ||
Kforce Inc | COM | 493732101 | 761 | 12,759 | SH | DFND | 11 | 12,759 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 15 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 61 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 2,722 | 41,117 | SH | DFND | 0 | 0 | 41,117 | ||
Kilroy Realty Corp | COM | 49427F108 | 11,263 | 170,104 | SH | DFND | 11 | 170,104 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 1,123 | 16,954 | SH | DFND | 13 | 16,954 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 153 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 66 | 2,574 | SH | DFND | 0 | 0 | 2,574 | ||
Kimball Electronics Inc | COM | 49428J109 | 318 | 12,337 | SH | DFND | 11 | 12,337 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 8 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 59 | 2,306 | SH | DFND | 13 | 2,306 | 0 | 0 | |
Kimball Electronics Inc | COM | 49428J109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 20 | 1,768 | SH | DFND | 0 | 0 | 1,768 | ||
Kimball International Inc | CL B | 494274103 | 247 | 22,016 | SH | DFND | 11 | 22,016 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 5 | 451 | SH | DFND | 12 | 451 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 39 | 3,480 | SH | DFND | 13 | 3,480 | 0 | 0 | |
Kimball International Inc | CL B | 494274103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 28,234 | 213,183 | SH | DFND | 0 | 0 | 213,183 | ||
Kimberly-Clark Corp | COM | 494368103 | 58,755 | 443,633 | SH | DFND | 11 | 443,633 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 965 | 7,288 | SH | DFND | 12 | 7,288 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,191 | 8,990 | SH | DFND | 13 | 8,990 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,632 | 12,326 | SH | DFND | 14 | 0 | 0 | 12,326 | |
Kimberly-Clark Corp | COM | 494368103 | 2,445 | 18,459 | SH | DFND | 4 | 18,459 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 213 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 4,863 | 36,722 | SH | DFND | 6 | 36,722 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 5,342 | 257,437 | SH | DFND | 0 | 0 | 257,437 | ||
Kimco Realty Corp | COM | 49446R109 | 12,183 | 587,154 | SH | DFND | 11 | 587,154 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 277 | 13,339 | SH | DFND | 12 | 13,339 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 954 | 45,957 | SH | DFND | 13 | 45,957 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 304 | 14,664 | SH | DFND | 4 | 14,664 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 3,113 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 6,665 | 398,368 | SH | DFND | 0 | 0 | 398,368 | ||
Kinder Morgan Inc | COM | 49456B101 | 27,901 | 1,667,701 | SH | DFND | 11 | 1,667,701 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 840 | 50,206 | SH | DFND | 12 | 50,206 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 3,150 | 188,290 | SH | DFND | 13 | 188,290 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 778 | 46,515 | SH | DFND | 14 | 0 | 0 | 46,515 | |
Kinder Morgan Inc | COM | 49456B101 | 711 | 42,502 | SH | DFND | 4 | 42,502 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,184 | 70,779 | SH | DFND | 5 | 70,779 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 670 | 23,646 | SH | DFND | 2 | 0 | 23,644 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 2,079 | 73,404 | SH | DFND | 11 | 73,404 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 354 | 12,512 | SH | DFND | 13 | 12,512 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 13,457 | 475,175 | SH | DFND | 4 | 475,175 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 11 | 980 | SH | DFND | 0 | 0 | 980 | ||
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 149 | 13,116 | SH | DFND | 11 | 13,116 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 4 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 14 | 1,270 | SH | DFND | 13 | 1,270 | 0 | 0 | |
Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 1,314 | 245,136 | SH | DFND | 0 | 0 | 245,136 | ||
Kinross Gold Corp | COM | 496902404 | 11,341 | 2,115,935 | SH | DFND | 11 | 2,115,935 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 201 | 37,423 | SH | DFND | 14 | 0 | 0 | 37,423 | |
Kinross Gold Corp | CALL | 496902404 | 233 | 43,400 | SH | Call | DFND | 4 | 43,400 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 9,838 | 1,835,471 | SH | DFND | 4 | 1,835,471 | 0 | 0 | |
Kinross Gold Corp | PUT | 496902404 | 9,876 | 1,842,500 | SH | Put | DFND | 4 | 1,842,500 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 139 | 25,931 | SH | DFND | 9 | 25,931 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 450 | 2,783 | SH | DFND | 0 | 0 | 2,783 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 2,326 | 14,387 | SH | DFND | 11 | 14,387 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 44 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 268 | 1,655 | SH | DFND | 13 | 1,655 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 4 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 229 | 4,768 | SH | DFND | 0 | 0 | 4,768 | ||
Kirby Corp | COM | 497266106 | 637 | 13,281 | SH | DFND | 11 | 13,281 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 1,080 | 22,521 | SH | DFND | 13 | 22,521 | 0 | 0 | |
Kirby Corp | COM | 497266106 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 2,074 | 49,865 | SH | DFND | 0 | 0 | 49,865 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 14,368 | 345,473 | SH | DFND | 11 | 345,473 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 21 | 496 | SH | DFND | 13 | 496 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 295 | 7,097 | SH | DFND | 14 | 0 | 0 | 7,097 | |
Kirkland Lake Gold Ltd | CALL | 49741E100 | 5,839 | 140,400 | SH | Call | DFND | 4 | 140,400 | 0 | 0 |
Kirkland Lake Gold Ltd | COM | 49741E100 | 9,275 | 223,017 | SH | DFND | 4 | 223,017 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 3,346 | 80,462 | SH | DFND | 5 | 80,462 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 0 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 508 | 24,935 | SH | DFND | 0 | 0 | 24,935 | ||
Kite Realty Group Trust | COM NEW | 49803T300 | 1,717 | 84,313 | SH | DFND | 11 | 84,313 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 22 | 1,077 | SH | DFND | 12 | 1,077 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 249 | 12,208 | SH | DFND | 13 | 12,208 | 0 | 0 | |
Kite Realty Group Trust | COM NEW | 49803T300 | 34 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 4,682 | 76,909 | SH | DFND | 0 | 0 | 76,909 | ||
KKR & Co Inc | COM | 48251W104 | 34,279 | 563,062 | SH | DFND | 11 | 563,062 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 13 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 1,009 | 16,573 | SH | DFND | 13 | 16,573 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 791 | 12,999 | SH | DFND | 14 | 0 | 0 | 12,999 | |
KKR & Co Inc | COM | 48251W104 | 1,250 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | |
KKR & Co Inc | PUT | 48251W104 | 2,435 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 39,446 | 647,931 | SH | DFND | 5 | 647,931 | 0 | 0 | |
KKR Acquisition Holdings I Corp | UNIT 99/99/9999 | 48253T208 | 279 | 27,991 | SH | DFND | 12 | 27,991 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 83 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 301 | 14,271 | SH | DFND | 11 | 14,271 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 9 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 3,974 | 188,364 | SH | DFND | 13 | 188,364 | 0 | 0 | |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 27,906 | 83,424 | SH | DFND | 0 | 0 | 83,424 | ||
KLA Corp | COM NEW | 482480100 | 43,051 | 128,698 | SH | DFND | 11 | 128,698 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 1,476 | 4,413 | SH | DFND | 12 | 4,413 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 28,554 | 85,360 | SH | DFND | 13 | 85,360 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 14,736 | 44,053 | SH | DFND | 14 | 0 | 0 | 44,053 | |
KLA Corp | CALL | 482480100 | 1,505 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 5,235 | 15,650 | SH | DFND | 4 | 15,650 | 0 | 0 | |
KLA Corp | PUT | 482480100 | 3,245 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 3,975 | 11,883 | SH | DFND | 5 | 11,883 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,035 | 20,240 | SH | DFND | 0 | 0 | 20,240 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 7,781 | 152,121 | SH | DFND | 11 | 152,121 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 8 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 435 | 8,507 | SH | DFND | 13 | 8,507 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 182 | 3,567 | SH | DFND | 14 | 0 | 0 | 3,567 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 781 | 15,262 | SH | DFND | 4 | 15,262 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 181 | 9,654 | SH | DFND | 0 | 0 | 9,654 | ||
Knowles Corp | COM | 49926D109 | 1,051 | 56,069 | SH | DFND | 11 | 56,069 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 21 | 1,116 | SH | DFND | 12 | 1,116 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 164 | 8,773 | SH | DFND | 13 | 8,773 | 0 | 0 | |
Knowles Corp | COM | 49926D109 | 2 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 395 | 4,119 | SH | DFND | 0 | 0 | 4,119 | ||
Kodiak Sciences Inc | COM | 50015M109 | 1,745 | 18,183 | SH | DFND | 11 | 18,183 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 41 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 136 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
Kodiak Sciences Inc | COM | 50015M109 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 1,206 | 25,601 | SH | DFND | 0 | 0 | 25,601 | ||
Kohls Corp | COM | 500255104 | 4,800 | 101,925 | SH | DFND | 11 | 101,925 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 1,235 | 26,227 | SH | DFND | 13 | 26,227 | 0 | 0 | |
Kohls Corp | CALL | 500255104 | 4,507 | 95,700 | SH | Call | DFND | 4 | 95,700 | 0 | 0 |
Kohls Corp | COM | 500255104 | 8,201 | 174,148 | SH | DFND | 4 | 174,148 | 0 | 0 | |
Kohls Corp | PUT | 500255104 | 7,021 | 149,100 | SH | Put | DFND | 4 | 149,100 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 999 | 20,001 | SH | DFND | 0 | 0 | 20,001 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,386 | 27,757 | SH | DFND | 11 | 27,757 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 33 | 651 | SH | DFND | 12 | 651 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 121 | 2,432 | SH | DFND | 13 | 2,432 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 5 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 28 | 908 | SH | DFND | 0 | 0 | 908 | ||
Koppers Holdings Inc | COM | 50060P106 | 378 | 12,081 | SH | DFND | 11 | 12,081 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 8 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 62 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 800 | 11,055 | SH | DFND | 0 | 0 | 11,055 | ||
Korn Ferry | COM NEW | 500643200 | 2,240 | 30,950 | SH | DFND | 11 | 30,950 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 50 | 693 | SH | DFND | 12 | 693 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 360 | 4,978 | SH | DFND | 13 | 4,978 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 5 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 329 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 6,013 | 41,544 | SH | DFND | 11 | 41,544 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 1,042 | 7,199 | SH | DFND | 4 | 7,199 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 167 | 56,488 | SH | DFND | 0 | 0 | 56,488 | ||
Kosmos Energy Ltd | COM | 500688106 | 635 | 214,458 | SH | DFND | 11 | 214,458 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 15 | 5,195 | SH | DFND | 12 | 5,195 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 1,774 | 599,277 | SH | DFND | 13 | 599,277 | 0 | 0 | |
Kosmos Energy Ltd | COM | 500688106 | 432 | 146,091 | SH | DFND | 4 | 146,091 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 9,061 | 246,097 | SH | DFND | 81,500 | 0 | 164,597 | ||
Kraft Heinz Co | COM | 500754106 | 20,132 | 546,777 | SH | DFND | 11 | 546,777 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 869 | 23,602 | SH | DFND | 12 | 23,602 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 4,623 | 125,559 | SH | DFND | 13 | 125,559 | 0 | 0 | |
Kraft Heinz Co | COM | 500754106 | 627 | 17,033 | SH | DFND | 14 | 0 | 0 | 17,033 | |
Kraft Heinz Co | COM | 500754106 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
Kraft Heinz Co | CALL | 500754106 | 20,630 | 560,300 | SH | Call | DFND | 4 | 560,300 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 14,659 | 398,131 | SH | DFND | 4 | 398,131 | 0 | 0 | |
Kraft Heinz Co | PUT | 500754106 | 16,911 | 459,300 | SH | Put | DFND | 4 | 459,300 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 4,783 | 129,907 | SH | DFND | 5 | 129,907 | 0 | 0 | |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 137 | 2,904 | SH | DFND | 1,254 | 0 | 1,650 | ||
KraneShares CSI China Internet ETF | CALL | 500767306 | 2,631 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 33,005 | 697,485 | SH | DFND | 4 | 697,485 | 0 | 0 | |
KraneShares CSI China Internet ETF | PUT | 500767306 | 7,836 | 165,600 | SH | Put | DFND | 4 | 165,600 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 8,991 | 190,000 | SH | DFND | 5 | 190,000 | 0 | 0 | |
Kraton Corp | COM | 50077C106 | 61 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
Kraton Corp | COM | 50077C106 | 811 | 17,768 | SH | DFND | 11 | 17,768 | 0 | 0 | |
Kraton Corp | COM | 50077C106 | 18 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
Kraton Corp | COM | 50077C106 | 1,279 | 28,016 | SH | DFND | 13 | 28,016 | 0 | 0 | |
Kraton Corp | CALL | 50077C106 | 6,846 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
Kraton Corp | COM | 50077C106 | 2,284 | 50,038 | SH | DFND | 4 | 50,038 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 301 | 13,470 | SH | DFND | 0 | 0 | 13,470 | ||
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 1,595 | 71,477 | SH | DFND | 11 | 71,477 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 34 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 1,162 | 52,065 | SH | DFND | 13 | 52,065 | 0 | 0 | |
Kratos Defense and Security Solutions Inc | COM NEW | 50077B207 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
Kroger Co | COM | 501044101 | 18,902 | 467,531 | SH | DFND | 0 | 0 | 467,531 | ||
Kroger Co | COM | 501044101 | 50,958 | 1,260,390 | SH | DFND | 11 | 1,260,390 | 0 | 0 | |
Kroger Co | COM | 501044101 | 588 | 14,554 | SH | DFND | 12 | 14,554 | 0 | 0 | |
Kroger Co | COM | 501044101 | 709 | 17,526 | SH | DFND | 14 | 0 | 0 | 17,526 | |
Kroger Co | COM | 501044101 | 42 | 1,034 | SH | DFND | 3 | 1,034 | 0 | 0 | |
Kroger Co | CALL | 501044101 | 485 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
Kroger Co | COM | 501044101 | 3,113 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
Kroger Co | PUT | 501044101 | 7,395 | 182,900 | SH | Put | DFND | 4 | 182,900 | 0 | 0 |
Kroger Co | COM | 501044101 | 2,112 | 52,250 | SH | DFND | 5 | 52,250 | 0 | 0 | |
Kroger Co | COM | 501044101 | 13 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 593 | 28,304 | SH | DFND | 27,600 | 0 | 704 | ||
Kronos Bio Inc | COM | 50107A104 | 169 | 8,073 | SH | DFND | 11 | 8,073 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 10 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 8 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
Kronos Bio Inc | COM | 50107A104 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 15 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
Kronos Worldwide Inc | COM | 50105F105 | 157 | 12,669 | SH | DFND | 11 | 12,669 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 3 | 278 | SH | DFND | 12 | 278 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 26 | 2,057 | SH | DFND | 13 | 2,057 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Kronos Worldwide Inc | COM | 50105F105 | 372 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 613 | 11,741 | SH | DFND | 11,143 | 0 | 598 | ||
Krystal Biotech Inc | COM | 501147102 | 482 | 9,235 | SH | DFND | 11 | 9,235 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 12 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 47 | 896 | SH | DFND | 13 | 896 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 454 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
Krystal Biotech Inc | COM | 501147102 | 38,695 | 741,143 | SH | DFND | 6 | 741,143 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 689 | 11,828 | SH | DFND | 0 | 0 | 11,828 | ||
Kulicke and Soffa Industries Inc | COM | 501242101 | 2,050 | 35,177 | SH | DFND | 11 | 35,177 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 45 | 767 | SH | DFND | 12 | 767 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 200 | 3,431 | SH | DFND | 13 | 3,431 | 0 | 0 | |
Kulicke and Soffa Industries Inc | COM | 501242101 | 289 | 4,954 | SH | DFND | 4 | 4,954 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 110 | 5,894 | SH | DFND | 0 | 0 | 5,894 | ||
Kura Oncology Inc | COM | 50127T109 | 598 | 31,907 | SH | DFND | 11 | 31,907 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 15 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 90 | 4,782 | SH | DFND | 13 | 4,782 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 83 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
Kymera Therapeutics Inc | COM | 501575104 | 813 | 13,833 | SH | DFND | 11 | 13,833 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 25 | 424 | SH | DFND | 12 | 424 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 52 | 889 | SH | DFND | 13 | 889 | 0 | 0 | |
Kymera Therapeutics Inc | COM | 501575104 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 4,890 | 77,584 | SH | DFND | 1,500 | 0 | 76,084 | ||
L Brands Inc | COM | 070830104 | 10,420 | 165,323 | SH | DFND | 11 | 165,323 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 362 | 5,743 | SH | DFND | 12 | 5,743 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 24 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
L Brands Inc | COM | 070830104 | 324 | 5,147 | SH | DFND | 14 | 0 | 0 | 5,147 | |
L Brands Inc | CALL | 070830104 | 2,862 | 45,400 | SH | Call | DFND | 4 | 45,400 | 0 | 0 |
L Brands Inc | COM | 070830104 | 4 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
L Brands Inc | PUT | 070830104 | 7,690 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 |
L Brands Inc | COM | 070830104 | 630 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 1,951 | 8,858 | SH | DFND | 0 | 0 | 8,858 | ||
L3harris Technologies Inc | COM | 502431109 | 37,378 | 169,713 | SH | DFND | 11 | 169,713 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 944 | 4,284 | SH | DFND | 12 | 4,284 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 1,234 | 5,603 | SH | DFND | 13 | 5,603 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 816 | 3,705 | SH | DFND | 14 | 0 | 0 | 3,705 | |
L3harris Technologies Inc | COM | 502431109 | 55 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 11,245 | 51,060 | SH | DFND | 5 | 51,060 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 22,720 | 80,728 | SH | DFND | 0 | 0 | 80,728 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 30,891 | 109,761 | SH | DFND | 11 | 109,761 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 585 | 2,079 | SH | DFND | 12 | 2,079 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 27,887 | 99,088 | SH | DFND | 13 | 99,088 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 696 | 2,472 | SH | DFND | 14 | 0 | 0 | 2,472 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 2,717 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 68 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 52 | 4,707 | SH | DFND | 0 | 0 | 4,707 | ||
Ladder Capital Corp | CL A | 505743104 | 1,290 | 116,749 | SH | DFND | 11 | 116,749 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 17 | 1,573 | SH | DFND | 12 | 1,573 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 7,438 | 673,125 | SH | DFND | 13 | 673,125 | 0 | 0 | |
Ladder Capital Corp | CL A | 505743104 | 1 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 41 | 2,304 | SH | DFND | 0 | 0 | 2,304 | ||
Lakeland Bancorp Inc | COM | 511637100 | 479 | 27,155 | SH | DFND | 11 | 27,155 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 11 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 84 | 4,767 | SH | DFND | 13 | 4,767 | 0 | 0 | |
Lakeland Bancorp Inc | COM | 511637100 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 332 | 4,664 | SH | DFND | 0 | 0 | 4,664 | ||
Lakeland Financial Corp | COM | 511656100 | 1,070 | 15,023 | SH | DFND | 11 | 15,023 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 22 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 165 | 2,323 | SH | DFND | 13 | 2,323 | 0 | 0 | |
Lakeland Financial Corp | COM | 511656100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 29,683 | 52,153 | SH | DFND | 760 | 0 | 51,393 | ||
Lam Research Corp | COM | 512807108 | 96,716 | 169,930 | SH | DFND | 11 | 169,930 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,340 | 4,111 | SH | DFND | 12 | 4,111 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 52,329 | 91,943 | SH | DFND | 13 | 91,943 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,937 | 3,404 | SH | DFND | 14 | 0 | 0 | 3,404 | |
Lam Research Corp | CALL | 512807108 | 16,733 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 21,428 | 37,649 | SH | DFND | 4 | 37,649 | 0 | 0 | |
Lam Research Corp | PUT | 512807108 | 76,835 | 135,000 | SH | Put | DFND | 4 | 135,000 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 57 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 490 | 4,322 | SH | DFND | 0 | 0 | 4,322 | ||
Lamar Advertising Co | CL A | 512816109 | 7,641 | 67,350 | SH | DFND | 11 | 67,350 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 1,698 | 14,971 | SH | DFND | 13 | 14,971 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 12 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,651 | 43,189 | SH | DFND | 0 | 0 | 43,189 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 14,020 | 228,448 | SH | DFND | 11 | 228,448 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 190 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
Lamb Weston Holdings Inc | COM | 513272104 | 191 | 3,107 | SH | DFND | 14 | 0 | 0 | 3,107 | |
Lamb Weston Holdings Inc | COM | 513272104 | 37 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 389 | 2,306 | SH | DFND | 0 | 0 | 2,306 | ||
Lancaster Colony Corp | COM | 513847103 | 2,148 | 12,726 | SH | DFND | 11 | 12,726 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 40 | 235 | SH | DFND | 12 | 235 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 791 | 4,683 | SH | DFND | 13 | 4,683 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 4 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Landec Corp | COM | 514766104 | 30 | 3,297 | SH | DFND | 0 | 0 | 3,297 | ||
Landec Corp | COM | 514766104 | 103 | 11,158 | SH | DFND | 11 | 11,158 | 0 | 0 | |
Landec Corp | COM | 514766104 | 3 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Landec Corp | COM | 514766104 | 26 | 2,851 | SH | DFND | 13 | 2,851 | 0 | 0 | |
Landec Corp | COM | 514766104 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 32 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
Lands End Inc | COM | 51509F105 | 181 | 7,672 | SH | DFND | 11 | 7,672 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 4 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 110 | 4,667 | SH | DFND | 13 | 4,667 | 0 | 0 | |
Lands End Inc | COM | 51509F105 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 1,176 | 7,451 | SH | DFND | 0 | 0 | 7,451 | ||
Landstar System Inc | COM | 515098101 | 3,846 | 24,367 | SH | DFND | 11 | 24,367 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 4,080 | 25,855 | SH | DFND | 13 | 25,855 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 10 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Lannett Company Inc | NOTE 4.500%10/0 | 51602UAC2 | 94 | 200,000 | PRN | DFND | 12 | 200,000 | 0 | 0 | |
Lannett Company Inc | COM | 516012101 | 663 | 220,967 | SH | DFND | 13 | 220,967 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 74 | 2,869 | SH | DFND | 0 | 0 | 2,869 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,344 | 52,345 | SH | DFND | 11 | 52,345 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 22 | 844 | SH | DFND | 12 | 844 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 163 | 6,349 | SH | DFND | 13 | 6,349 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 12 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 3,904 | 48,150 | SH | DFND | 13 | 48,150 | 0 | 0 | |
Laredo Petroleum Inc | COM | 516806205 | 104 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
Largo Resources Ltd | COM | 517103602 | 36 | 3,426 | SH | DFND | 0 | 0 | 3,426 | ||
Largo Resources Ltd | COM | 517103602 | 193 | 18,373 | SH | DFND | 11 | 18,373 | 0 | 0 | |
Largo Resources Ltd | COM | 517103602 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
Largo Resources Ltd | COM | 517103602 | 50 | 4,776 | SH | DFND | 9 | 4,776 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,729 | 74,556 | SH | DFND | 0 | 0 | 74,556 | ||
Las Vegas Sands Corp | COM | 517834107 | 15,409 | 421,001 | SH | DFND | 11 | 421,001 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 270 | 7,379 | SH | DFND | 12 | 7,379 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 338 | 9,245 | SH | DFND | 14 | 0 | 0 | 9,245 | |
Las Vegas Sands Corp | CALL | 517834107 | 6,734 | 184,000 | SH | Call | DFND | 4 | 184,000 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 16,127 | 440,638 | SH | DFND | 4 | 440,638 | 0 | 0 | |
Las Vegas Sands Corp | PUT | 517834107 | 14,395 | 393,300 | SH | Put | DFND | 4 | 393,300 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 183 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 1,170 | 18,095 | SH | DFND | 900 | 0 | 17,195 | ||
Lattice Semiconductor Corp | COM | 518415104 | 5,898 | 91,227 | SH | DFND | 11 | 91,227 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 110 | 1,703 | SH | DFND | 12 | 1,703 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 826 | 12,776 | SH | DFND | 13 | 12,776 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 11 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
Laureate Education Inc | CL A | 518613203 | 99 | 5,849 | SH | DFND | 0 | 0 | 5,849 | ||
Laureate Education Inc | CL A | 518613203 | 1,163 | 68,474 | SH | DFND | 11 | 68,474 | 0 | 0 | |
Laureate Education Inc | CL A | 518613203 | 21 | 1,255 | SH | DFND | 12 | 1,255 | 0 | 0 | |
Laureate Education Inc | CL A | 518613203 | 195 | 11,454 | SH | DFND | 13 | 11,454 | 0 | 0 | |
Laureate Education Inc | CL A | 518613203 | 2 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 0 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 361 | 7,887 | SH | DFND | 13 | 7,887 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 521 | 16,167 | SH | DFND | 0 | 0 | 16,167 | ||
La-Z-Boy Inc | COM | 505336107 | 933 | 28,945 | SH | DFND | 11 | 28,945 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 18 | 564 | SH | DFND | 12 | 564 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 140 | 4,356 | SH | DFND | 13 | 4,356 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 785 | 5,834 | SH | DFND | 0 | 0 | 5,834 | ||
LCI Industries | COM | 50189K103 | 1,960 | 14,558 | SH | DFND | 11 | 14,558 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 42 | 313 | SH | DFND | 12 | 313 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 207 | 1,536 | SH | DFND | 13 | 1,536 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,654 | 10,573 | SH | DFND | 9 | 0 | 10,564 | ||
Lear Corp | COM NEW | 521865204 | 7,486 | 47,838 | SH | DFND | 11 | 47,838 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 280 | 1,787 | SH | DFND | 13 | 1,787 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 196 | 1,250 | SH | DFND | 14 | 0 | 0 | 1,250 | |
Lear Corp | COM NEW | 521865204 | 614 | 3,927 | SH | DFND | 4 | 3,927 | 0 | 0 | |
Legato Merger Corp | COM | 52473X106 | 820 | 77,943 | SH | DFND | 12 | 77,943 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 640 | 12,656 | SH | DFND | 0 | 0 | 12,656 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 210 | 4,145 | SH | DFND | 13 | 4,145 | 0 | 0 | |
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 7,127 | 158,943 | SH | DFND | 0 | 0 | 158,943 | ||
Leggett & Platt Inc | COM | 524660107 | 4,802 | 107,088 | SH | DFND | 11 | 107,088 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 131 | 2,922 | SH | DFND | 12 | 2,922 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 2,534 | 56,515 | SH | DFND | 13 | 56,515 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 35 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 26 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 8,641 | 192,701 | SH | DFND | 6 | 192,701 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 2,633 | 27,389 | SH | DFND | 0 | 0 | 27,389 | ||
Leidos Holdings Inc | COM | 525327102 | 9,931 | 103,309 | SH | DFND | 11 | 103,309 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 297 | 3,086 | SH | DFND | 12 | 3,086 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 290 | 3,020 | SH | DFND | 14 | 0 | 0 | 3,020 | |
Leidos Holdings Inc | COM | 525327102 | 575 | 5,985 | SH | DFND | 4 | 5,985 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 105 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
LeMaitre Vascular Inc | COM | 525558201 | 588 | 11,068 | SH | DFND | 11 | 11,068 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 12 | 233 | SH | DFND | 12 | 233 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 79 | 1,493 | SH | DFND | 13 | 1,493 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 312 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
Lemonade Inc | COM | 52567D107 | 1,394 | 20,805 | SH | DFND | 11 | 20,805 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 357 | 5,325 | SH | DFND | 13 | 5,325 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 10,477 | 156,346 | SH | DFND | 4 | 156,346 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 800 | 11,940 | SH | DFND | 5 | 11,940 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 104 | 3,695 | SH | DFND | 0 | 0 | 3,695 | ||
LendingClub Corp | COM NEW | 52603A208 | 1,460 | 51,702 | SH | DFND | 11 | 51,702 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 106 | 3,752 | SH | DFND | 12 | 3,752 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 236 | 8,366 | SH | DFND | 13 | 8,366 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 92 | 3,274 | SH | DFND | 4 | 3,274 | 0 | 0 | |
LendingTree Inc | COM | 52603B107 | 166 | 1,186 | SH | DFND | 0 | 0 | 1,186 | ||
LendingTree Inc | COM | 52603B107 | 1,262 | 9,023 | SH | DFND | 11 | 9,023 | 0 | 0 | |
LendingTree Inc | COM | 52603B107 | 20 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
LendingTree Inc | COM | 52603B107 | 120 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
LendingTree Inc | COM | 52603B107 | 224 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 7,399 | 78,983 | SH | DFND | 0 | 0 | 78,983 | ||
Lennar Corp | CL A | 526057104 | 24,377 | 260,218 | SH | DFND | 11 | 260,218 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 558 | 5,954 | SH | DFND | 12 | 5,954 | 0 | 0 | |
Lennar Corp | CL B | 526057302 | 56,276 | 725,299 | SH | DFND | 13 | 725,299 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 666 | 7,108 | SH | DFND | 14 | 0 | 0 | 7,108 | |
Lennar Corp | CALL | 526057104 | 1,649 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 1,575 | 16,813 | SH | DFND | 4 | 16,813 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 2,422 | 25,858 | SH | DFND | 5 | 25,858 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 2,191 | 7,449 | SH | DFND | 0 | 0 | 7,449 | ||
Lennox International Inc | COM | 526107107 | 11,668 | 39,663 | SH | DFND | 11 | 39,663 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 4 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 501 | 1,703 | SH | DFND | 13 | 1,703 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 210 | 713 | SH | DFND | 14 | 0 | 0 | 713 | |
Lennox International Inc | COM | 526107107 | 6 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 239 | 11,631 | SH | DFND | 0 | 0 | 11,631 | ||
Leslie's Inc | COM | 527064109 | 5,851 | 284,858 | SH | DFND | 11 | 284,858 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 522 | 25,431 | SH | DFND | 13 | 25,431 | 0 | 0 | |
Leslie's Inc | COM | 527064109 | 3 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 712 | 29,046 | SH | DFND | 0 | 0 | 29,046 | ||
Levi Strauss & Co | CL A COM STK | 52736R102 | 1,022 | 41,682 | SH | DFND | 11 | 41,682 | 0 | 0 | |
Levi Strauss & Co | CL A COM STK | 52736R102 | 881 | 35,954 | SH | DFND | 13 | 35,954 | 0 | 0 | |
Levi Strauss & Co | CALL | 52736R102 | 5,047 | 205,900 | SH | Call | DFND | 4 | 205,900 | 0 | 0 |
Levi Strauss & Co | CL A COM STK | 52736R102 | 130 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
Levi Strauss & Co | PUT | 52736R102 | 1,436 | 58,600 | SH | Put | DFND | 4 | 58,600 | 0 | 0 |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 12 | 2,505 | SH | DFND | 2 | 0 | 2,503 | ||
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 185 | 38,412 | SH | DFND | 11 | 38,412 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 4 | 850 | SH | DFND | 12 | 850 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 15 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Lexinfintech Holdings Ltd | ADR | 528877103 | 381 | 64,695 | SH | DFND | 11 | 64,695 | 0 | 0 | |
Lexinfintech Holdings Ltd | ADR | 528877103 | 502 | 85,308 | SH | DFND | 13 | 85,308 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,023 | 80,219 | SH | DFND | 0 | 0 | 80,219 | ||
Lexington Realty Trust | COM | 529043101 | 3,574 | 280,351 | SH | DFND | 11 | 280,351 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 44 | 3,457 | SH | DFND | 12 | 3,457 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 377 | 29,556 | SH | DFND | 13 | 29,556 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 73 | 5,705 | SH | DFND | 4 | 5,705 | 0 | 0 | |
LG Display Co Ltd | SPONS ADR REP | 50186V102 | 232 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 640 | 4,511 | SH | DFND | 0 | 0 | 4,511 | ||
LGI Homes Inc | COM | 50187T106 | 1,871 | 13,186 | SH | DFND | 11 | 13,186 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 39 | 273 | SH | DFND | 12 | 273 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 199 | 1,403 | SH | DFND | 13 | 1,403 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 951 | 6,063 | SH | DFND | 0 | 0 | 6,063 | ||
LHC Group Inc | COM | 50187A107 | 3,824 | 24,369 | SH | DFND | 11 | 24,369 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 60 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 336 | 2,142 | SH | DFND | 13 | 2,142 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 150 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 1,402 | 53,344 | SH | DFND | 2,200 | 0 | 51,144 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 17,090 | 650,046 | SH | DFND | 11 | 650,046 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 554 | 21,067 | SH | DFND | 13 | 21,067 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 17,488 | 665,188 | SH | DFND | 4 | 665,188 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 483 | 2,867 | SH | DFND | 0 | 0 | 2,867 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 3,570 | 20,674 | SH | DFND | 0 | 0 | 20,674 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 2,337 | 13,879 | SH | DFND | 11 | 13,879 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 33,467 | 193,787 | SH | DFND | 11 | 193,787 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 69,026 | 410,016 | SH | DFND | 13 | 410,016 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 280,096 | 1,621,865 | SH | DFND | 13 | 1,621,865 | 0 | 0 | |
Liberty Broadband Corp | COM SER A | 530307107 | 53 | 313 | SH | DFND | 14 | 0 | 0 | 313 | |
Liberty Broadband Corp | COM SER C | 530307305 | 656 | 3,798 | SH | DFND | 14 | 0 | 0 | 3,798 | |
Liberty Broadband Corp | COM SER C | 530307305 | 6 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 400 | 13,407 | SH | DFND | 0 | 0 | 13,407 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 1,165 | 39,531 | SH | DFND | 0 | 0 | 39,531 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 3,083 | 103,454 | SH | DFND | 11 | 103,454 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 7,673 | 260,471 | SH | DFND | 11 | 260,471 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 200 | 6,706 | SH | DFND | 13 | 6,706 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 170 | 5,756 | SH | DFND | 13 | 5,756 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 115 | 3,860 | SH | DFND | 14 | 0 | 0 | 3,860 | |
Liberty Global PLC | SHS CL C | G5480U120 | 294 | 9,968 | SH | DFND | 14 | 0 | 0 | 9,968 | |
Liberty Global PLC | SHS CL A | G5480U104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Liberty Global PLC | SHS CL C | G5480U120 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 4.000%11/1 | 530715AG6 | 2,000 | 2,000,000 | PRN | DFND | 5 | 2,000,000 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 29 | 2,194 | SH | DFND | 0 | 0 | 2,194 | ||
Liberty Latin America Ltd | COM CL C | G9001E128 | 244 | 18,591 | SH | DFND | 0 | 0 | 18,591 | ||
Liberty Latin America Ltd | COM CL A | G9001E102 | 287 | 21,965 | SH | DFND | 11 | 21,965 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 1,247 | 95,064 | SH | DFND | 11 | 95,064 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 7 | 525 | SH | DFND | 12 | 525 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 25 | 1,941 | SH | DFND | 12 | 1,941 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 532 | 40,695 | SH | DFND | 13 | 40,695 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 16,673 | 1,270,781 | SH | DFND | 13 | 1,270,781 | 0 | 0 | |
Liberty Latin America Ltd | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Liberty Latin America Ltd | COM CL C | G9001E128 | 2 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 41 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 665 | 14,089 | SH | DFND | 0 | 0 | 14,089 | ||
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 189 | 7,160 | SH | DFND | 0 | 0 | 7,160 | ||
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,167 | 24,592 | SH | DFND | 0 | 0 | 24,592 | ||
Liberty Media Corp | COM SER C FRMLA | 531229854 | 1,343 | 26,120 | SH | DFND | 0 | 0 | 26,120 | ||
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 240 | 8,907 | SH | DFND | 11 | 8,907 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 3,696 | 78,364 | SH | DFND | 11 | 78,364 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 1,145 | 43,328 | SH | DFND | 11 | 43,328 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 5,563 | 117,189 | SH | DFND | 11 | 117,189 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 7,224 | 140,518 | SH | DFND | 11 | 140,518 | 0 | 0 | |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 775 | 775,000 | PRN | DFND | 11 | 775,000 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 3 | 124 | SH | DFND | 12 | 124 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 12 | 458 | SH | DFND | 12 | 458 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 8 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 55 | 1,168 | SH | DFND | 13 | 1,168 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 61 | 2,299 | SH | DFND | 13 | 2,299 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 1,157 | 24,375 | SH | DFND | 13 | 24,375 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 139 | 2,708 | SH | DFND | 13 | 2,708 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 63 | 1,336 | SH | DFND | 14 | 0 | 0 | 1,336 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 180 | 3,799 | SH | DFND | 14 | 0 | 0 | 3,799 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 232 | 4,516 | SH | DFND | 14 | 0 | 0 | 4,516 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 40 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 40 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
Liberty Media Corp | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 6 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
Liberty Media Corp | COM C BRAVES GRP | 531229888 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Liberty Media Corp | COM SER C FRMLA | 531229854 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Liberty Media Corp | COM A SIRIUSXM | 531229409 | 13 | 268 | SH | DFND | 6 | 268 | 0 | 0 | |
Liberty Media Corp | COM C SIRIUSXM | 531229607 | 13 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | 1,555 | 1,100,000 | PRN | DFND | 6 | 1,100,000 | 0 | 0 | |
Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | 1,200 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 129 | 10,632 | SH | DFND | 0 | 0 | 10,632 | ||
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 617 | 50,887 | SH | DFND | 11 | 50,887 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 14 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 92 | 7,566 | SH | DFND | 13 | 7,566 | 0 | 0 | |
Liberty Oilfield Services Inc | COM CL A | 53115L104 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 819 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 3,258 | 28,391 | SH | DFND | 0 | 0 | 28,391 | ||
Life Storage Inc | COM | 53223X107 | 9,829 | 85,664 | SH | DFND | 11 | 85,664 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 1,477 | 12,872 | SH | DFND | 13 | 12,872 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 169 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 2,008 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 411 | 2,953 | SH | DFND | 0 | 0 | 2,953 | ||
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 2,557 | 18,355 | SH | DFND | 11 | 18,355 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 26 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 211 | 1,515 | SH | DFND | 13 | 1,515 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 18 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 279 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 1,473 | 15,273 | SH | DFND | 0 | 0 | 15,273 | ||
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 6,389 | 66,258 | SH | DFND | 11 | 66,258 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 29 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 201 | 2,088 | SH | DFND | 14 | 0 | 0 | 2,088 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 310 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 559 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 1,116 | 11,572 | SH | DFND | 9 | 11,572 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 13 | 5,279 | SH | DFND | 0 | 0 | 5,279 | ||
Limelight Networks Inc | COM | 53261M104 | 296 | 124,329 | SH | DFND | 11 | 124,329 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 4 | 1,571 | SH | DFND | 12 | 1,571 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 28 | 11,651 | SH | DFND | 13 | 11,651 | 0 | 0 | |
Limelight Networks Inc | COM | 53261M104 | 0 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 984 | 7,637 | SH | DFND | 0 | 0 | 7,637 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 8,708 | 67,613 | SH | DFND | 11 | 67,613 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 1,242 | 9,647 | SH | DFND | 13 | 9,647 | 0 | 0 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 9 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 4,217 | 61,344 | SH | DFND | 0 | 0 | 61,344 | ||
Lincoln National Corp | COM | 534187109 | 12,360 | 179,776 | SH | DFND | 11 | 179,776 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 269 | 3,906 | SH | DFND | 12 | 3,906 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 24 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 292 | 4,254 | SH | DFND | 14 | 0 | 0 | 4,254 | |
Lincoln National Corp | CALL | 534187109 | 605 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 1,931 | 28,094 | SH | DFND | 4 | 28,094 | 0 | 0 | |
Lincoln National Corp | PUT | 534187109 | 612 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 11 | 738 | SH | DFND | 0 | 0 | 738 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 240 | 16,429 | SH | DFND | 11 | 16,429 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 6 | 382 | SH | DFND | 12 | 382 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 23 | 1,586 | SH | DFND | 13 | 1,586 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 132,570 | 451,871 | SH | DFND | 6,765 | 0 | 445,106 | ||
Linde PLC | SHS | G5494J103 | 155,793 | 531,028 | SH | DFND | 11 | 531,028 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 3,230 | 11,010 | SH | DFND | 12 | 11,010 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 26 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 21,149 | 72,086 | SH | DFND | 14 | 0 | 0 | 72,086 | |
Linde PLC | CALL | G5494J103 | 41,484 | 141,400 | SH | Call | DFND | 4 | 141,400 | 0 | 0 |
Linde PLC | PUT | G5494J103 | 82,997 | 282,900 | SH | Put | DFND | 4 | 282,900 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 61,262 | 208,815 | SH | DFND | 4 | 208,815 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 56,662 | 193,136 | SH | DFND | 5 | 193,136 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 3,659 | 12,472 | SH | DFND | 6 | 12,472 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 200 | 1,317 | SH | DFND | 0 | 0 | 1,317 | ||
Lindsay Corp | COM | 535555106 | 1,740 | 11,466 | SH | DFND | 11 | 11,466 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 20 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 96 | 633 | SH | DFND | 13 | 633 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 238 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 35 | 2,481 | SH | DFND | 0 | 0 | 2,481 | ||
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 394 | 30,322 | SH | DFND | 0 | 0 | 30,322 | ||
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 489 | 34,496 | SH | DFND | 11 | 34,496 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 942 | 72,497 | SH | DFND | 11 | 72,497 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 436 | 30,730 | SH | DFND | 12 | 30,730 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 19 | 1,484 | SH | DFND | 12 | 1,484 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 77 | 5,398 | SH | DFND | 13 | 5,398 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 141 | 10,880 | SH | DFND | 13 | 10,880 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 7 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
Lions Gate Entertainment Corp | CL B NON VTG | 535919500 | 8 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 1,808 | 5,702 | SH | DFND | 0 | 0 | 5,702 | ||
Lithia Motors Inc | COM | 536797103 | 6,014 | 18,968 | SH | DFND | 11 | 18,968 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 1,354 | 4,272 | SH | DFND | 12 | 4,272 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 1,670 | 5,268 | SH | DFND | 13 | 5,268 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 359 | 1,132 | SH | DFND | 4 | 1,132 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 295 | 13,196 | SH | DFND | 1,840 | 0 | 11,356 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 1,162 | 52,041 | SH | DFND | 11 | 52,041 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Lithium Americas Corp | COM NEW | 53680Q207 | 301 | 13,459 | SH | DFND | 9 | 13,459 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 18,535 | 67,826 | SH | DFND | 63,008 | 0 | 4,818 | ||
Littelfuse Inc | COM | 537008104 | 4,218 | 15,435 | SH | DFND | 11 | 15,435 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 997 | 3,650 | SH | DFND | 13 | 3,650 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 8 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 22,836 | 83,567 | SH | DFND | 6 | 83,567 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 812 | 10,251 | SH | DFND | 0 | 0 | 10,251 | ||
LivaNova PLC | SHS | G5509L101 | 2,460 | 31,069 | SH | DFND | 11 | 31,069 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 53 | 664 | SH | DFND | 12 | 664 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 276 | 3,487 | SH | DFND | 13 | 3,487 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 2,732 | 29,980 | SH | DFND | 0 | 0 | 29,980 | ||
Live Nation Entertainment Inc | COM | 538034109 | 12,790 | 140,349 | SH | DFND | 11 | 140,349 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 620 | 6,808 | SH | DFND | 12 | 6,808 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 63 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
Live Nation Entertainment Inc | COM | 538034109 | 330 | 3,621 | SH | DFND | 14 | 0 | 0 | 3,621 | |
Live Nation Entertainment Inc | COM | 538034109 | 1,349 | 14,803 | SH | DFND | 4 | 14,803 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 50 | 3,061 | SH | DFND | 0 | 0 | 3,061 | ||
Live Oak Acquisition Corp | COM CL A | 236272100 | 638 | 39,028 | SH | DFND | 11 | 39,028 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 14 | 851 | SH | DFND | 12 | 851 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 63 | 3,857 | SH | DFND | 13 | 3,857 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Live Oak Acquisition Corp | COM CL A | 236272100 | 1,324 | 81,000 | SH | DFND | 5 | 81,000 | 0 | 0 | |
Live Oak Acquisition Corp II | COM CL A | 53804W106 | 2,863 | 286,849 | SH | DFND | 12 | 286,849 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 217 | 3,416 | SH | DFND | 0 | 0 | 3,416 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 13,543 | 212,837 | SH | DFND | 11 | 212,837 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 25 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 112 | 1,768 | SH | DFND | 13 | 1,768 | 0 | 0 | |
Live Oak Bancshares Inc | COM | 53803X105 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 653 | 28,266 | SH | DFND | 0 | 0 | 28,266 | ||
Livent Corp | COM | 53814L108 | 3,706 | 160,369 | SH | DFND | 11 | 160,369 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 47 | 2,020 | SH | DFND | 12 | 2,020 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 156 | 6,744 | SH | DFND | 13 | 6,744 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 1,307 | 56,551 | SH | DFND | 4 | 56,551 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 4,755 | 80,667 | SH | DFND | 54,727 | 0 | 25,940 | ||
LivePerson Inc | COM | 538146101 | 3 | 46 | SH | DFND | 10 | 46 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 2,471 | 41,915 | SH | DFND | 11 | 41,915 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 56 | 957 | SH | DFND | 12 | 957 | 0 | 0 | |
LivePerson Inc | NOTE 0.750% 3/0 | 538146AB7 | 12,330 | 7,474,000 | PRN | DFND | 12 | 7,474,000 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 12,559 | 213,046 | SH | DFND | 13 | 213,046 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 491 | 8,333 | SH | DFND | 4 | 8,333 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 132,916 | 2,254,727 | SH | DFND | 6 | 2,254,727 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 445 | 9,418 | SH | DFND | 0 | 0 | 9,418 | ||
Liveramp Holdings Inc | COM | 53815P108 | 2,052 | 43,456 | SH | DFND | 11 | 43,456 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 39 | 832 | SH | DFND | 12 | 832 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 355 | 7,512 | SH | DFND | 13 | 7,512 | 0 | 0 | |
Liveramp Holdings Inc | COM | 53815P108 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 1,054 | 800,000 | PRN | DFND | 11 | 800,000 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 1,823 | 1,384,000 | PRN | DFND | 12 | 1,384,000 | 0 | 0 | |
Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | 5,928 | 4,500,000 | PRN | DFND | 6 | 4,500,000 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 4,480 | 89,037 | SH | DFND | 0 | 0 | 89,037 | ||
LKQ Corp | COM | 501889208 | 20,170 | 400,825 | SH | DFND | 11 | 400,825 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 290 | 5,766 | SH | DFND | 12 | 5,766 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 157 | 3,123 | SH | DFND | 13 | 3,123 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 280 | 5,562 | SH | DFND | 14 | 0 | 0 | 5,562 | |
LKQ Corp | COM | 501889208 | 971 | 19,304 | SH | DFND | 4 | 19,304 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 176 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 19 | 54 | SH | DFND | 0 | 0 | 54 | ||
Lockheed Martin Corp | COM | 539830109 | 452 | 1,311 | SH | DFND | 11 | 1,311 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,831 | 5,305 | SH | DFND | 12 | 5,305 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 29,315 | 84,947 | SH | DFND | 13 | 84,947 | 0 | 0 | |
Lockheed Martin Corp | CALL | 539830109 | 2,140 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 9,026 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | |
Lockheed Martin Corp | PUT | 539830109 | 1,001 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 48 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
Loews Corp | COM | 540424108 | 4,566 | 84,659 | SH | DFND | 0 | 0 | 84,659 | ||
Loews Corp | COM | 540424108 | 11,323 | 209,959 | SH | DFND | 11 | 209,959 | 0 | 0 | |
Loews Corp | COM | 540424108 | 247 | 4,577 | SH | DFND | 12 | 4,577 | 0 | 0 | |
Loews Corp | COM | 540424108 | 19 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
Loews Corp | COM | 540424108 | 231 | 4,290 | SH | DFND | 14 | 0 | 0 | 4,290 | |
Loews Corp | COM | 540424108 | 39 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
Loews Corp | COM | 540424108 | 12 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
Loews Corp | COM | 540424108 | 222 | 4,121 | SH | DFND | 5 | 4,121 | 0 | 0 | |
Loews Corp | COM | 540424108 | 12 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
Logitech International SA | CALL | H50430232 | 1,922 | 21,800 | SH | Call | DFND | 21,800 | 0 | 0 | |
Logitech International SA | PUT | H50430232 | 8,101 | 91,900 | SH | Put | DFND | 91,900 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 194,002 | 2,200,812 | SH | DFND | 258,501 | 0 | 1,942,311 | ||
Logitech International SA | SHS | H50430232 | 375,654 | 4,261,526 | SH | DFND | 11 | 4,261,526 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 929 | 10,535 | SH | DFND | 12 | 10,535 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 1,180 | 13,388 | SH | DFND | 14 | 0 | 0 | 13,388 | |
Logitech International SA | SHS | H50430232 | 18,022 | 204,449 | SH | DFND | 4 | 204,449 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 2,305 | 26,145 | SH | DFND | 5 | 26,145 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 8,278 | 93,907 | SH | DFND | 6 | 93,907 | 0 | 0 | |
Loma Negra Compania Industrial Argentina SA | SPONSORED ADS | 54150E104 | 151 | 21,110 | SH | DFND | 11 | 21,110 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 53 | 5,054 | SH | DFND | 0 | 0 | 5,054 | ||
Longview Acquisition Corp | COM CL A | 124155102 | 585 | 56,068 | SH | DFND | 11 | 56,068 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 24 | 2,306 | SH | DFND | 12 | 2,306 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
Longview Acquisition Corp | COM CL A | 124155102 | 631 | 60,396 | SH | DFND | 4 | 60,396 | 0 | 0 | |
Loral Space & Communications Inc | COM | 543881106 | 20 | 467 | SH | DFND | 0 | 0 | 467 | ||
Loral Space & Communications Inc | COM | 543881106 | 276 | 6,412 | SH | DFND | 11 | 6,412 | 0 | 0 | |
Loral Space & Communications Inc | COM | 543881106 | 7 | 161 | SH | DFND | 12 | 161 | 0 | 0 | |
Loral Space & Communications Inc | COM | 543881106 | 18 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
Loral Space & Communications Inc | COM | 543881106 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 39 | 4,895 | SH | DFND | 0 | 0 | 4,895 | ||
Lordstown Motors Corp | COM CL A | 54405Q100 | 524 | 65,625 | SH | DFND | 11 | 65,625 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 12 | 1,493 | SH | DFND | 12 | 1,493 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 88 | 11,036 | SH | DFND | 13 | 11,036 | 0 | 0 | |
Lordstown Motors Corp | COM CL A | 54405Q100 | 4,425 | 554,496 | SH | DFND | 4 | 554,496 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 9,484 | 154,537 | SH | DFND | 0 | 0 | 154,537 | ||
Louisiana-Pacific Corp | COM | 546347105 | 7,416 | 120,833 | SH | DFND | 11 | 120,833 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,088 | 17,731 | SH | DFND | 13 | 17,731 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 449 | 7,316 | SH | DFND | 4 | 7,316 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 186 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 94 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
Lovesac Co | COM | 54738L109 | 440 | 6,651 | SH | DFND | 11 | 6,651 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 11 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 46 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
Lovesac Co | COM | 54738L109 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 48,359 | 238,388 | SH | DFND | 0 | 0 | 238,388 | ||
Lowe's Companies Inc | COM | 548661107 | 173,286 | 854,216 | SH | DFND | 11 | 854,216 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 3,194 | 15,744 | SH | DFND | 12 | 15,744 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 392 | 1,933 | SH | DFND | 13 | 1,933 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 3,465 | 17,081 | SH | DFND | 14 | 0 | 0 | 17,081 | |
Lowe's Companies Inc | COM | 548661107 | 92 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
Lowe's Companies Inc | CALL | 548661107 | 28,522 | 140,600 | SH | Call | DFND | 4 | 140,600 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 14,168 | 69,840 | SH | DFND | 4 | 69,840 | 0 | 0 | |
Lowe's Companies Inc | PUT | 548661107 | 100,659 | 496,200 | SH | Put | DFND | 4 | 496,200 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 11,320 | 55,800 | SH | DFND | 5 | 55,800 | 0 | 0 | |
Lowe's Companies Inc | COM | 548661107 | 13 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 4,370 | 27,874 | SH | DFND | 0 | 0 | 27,874 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 6,820 | 43,504 | SH | DFND | 11 | 43,504 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 2,263 | 14,434 | SH | DFND | 13 | 14,434 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 16 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 369 | 11,658 | SH | DFND | 0 | 0 | 11,658 | ||
LTC Properties Inc | COM | 502175102 | 1,970 | 62,159 | SH | DFND | 11 | 62,159 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 16 | 490 | SH | DFND | 12 | 490 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 180 | 5,686 | SH | DFND | 13 | 5,686 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 21 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 317 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 1,104 | 43,518 | SH | DFND | 0 | 0 | 43,518 | ||
Lucid Group Inc | COM | 549498103 | 72 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 123 | 17,574 | SH | DFND | 0 | 0 | 17,574 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 1,475 | 211,273 | SH | DFND | 11 | 211,273 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 1,187 | 170,117 | SH | DFND | 4 | 170,117 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 13,369 | 33,035 | SH | DFND | 0 | 0 | 33,035 | ||
Lululemon Athletica Inc | COM | 550021109 | 57,222 | 141,394 | SH | DFND | 11 | 141,394 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 382 | 944 | SH | DFND | 12 | 944 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 8,632 | 21,330 | SH | DFND | 13 | 21,330 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,166 | 2,881 | SH | DFND | 14 | 0 | 0 | 2,881 | |
Lululemon Athletica Inc | CALL | 550021109 | 12,384 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 5,087 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
Lululemon Athletica Inc | PUT | 550021109 | 26,751 | 66,100 | SH | Put | DFND | 4 | 66,100 | 0 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 23 | 1,228 | SH | DFND | 0 | 0 | 1,228 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 297 | 15,888 | SH | DFND | 11 | 15,888 | 0 | 0 | |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 7 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 51 | 2,712 | SH | DFND | 13 | 2,712 | 0 | 0 | |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 3,644 | 294,128 | SH | DFND | 2 | 0 | 294,126 | ||
Lumen Technologies Inc | COM | 550241103 | 9,580 | 773,215 | SH | DFND | 11 | 773,215 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 263 | 21,245 | SH | DFND | 12 | 21,245 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 27,317 | 2,204,794 | SH | DFND | 13 | 2,204,794 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 251 | 20,250 | SH | DFND | 14 | 0 | 0 | 20,250 | |
Lumen Technologies Inc | COM | 550241103 | 274 | 22,114 | SH | DFND | 4 | 22,114 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 1,256 | 101,380 | SH | DFND | 5 | 101,380 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 620 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,322 | 15,826 | SH | DFND | 0 | 0 | 15,826 | ||
Lumentum Holdings Inc | COM | 55024U109 | 3,954 | 47,328 | SH | DFND | 11 | 47,328 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 1,515 | 1,367,000 | PRN | DFND | 11 | 1,367,000 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 111 | 100,000 | PRN | DFND | 12 | 100,000 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 959 | 11,482 | SH | DFND | 13 | 11,482 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 1,587 | 18,992 | SH | DFND | 4 | 18,992 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 8,313 | 7,500,000 | PRN | DFND | 6 | 7,500,000 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 412 | 26,440 | SH | DFND | 0 | 0 | 26,440 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 1,502 | 96,312 | SH | DFND | 11 | 96,312 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 358 | 22,940 | SH | DFND | 13 | 22,940 | 0 | 0 | |
Luminar Technologies Inc | COM CL A | 550424105 | 6,513 | 417,501 | SH | DFND | 4 | 417,501 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 61 | 4,571 | SH | DFND | 0 | 0 | 4,571 | ||
Luther Burbank Corp | COM | 550550107 | 152 | 11,335 | SH | DFND | 11 | 11,335 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 3 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 19 | 1,419 | SH | DFND | 13 | 1,419 | 0 | 0 | |
Luther Burbank Corp | COM | 550550107 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 59 | 2,985 | SH | DFND | 0 | 0 | 2,985 | ||
Luxfer Holdings PLC | SHS | G5698W116 | 299 | 15,231 | SH | DFND | 11 | 15,231 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 7 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 44 | 2,248 | SH | DFND | 13 | 2,248 | 0 | 0 | |
Luxfer Holdings PLC | SHS | G5698W116 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 14 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 62 | 993 | SH | DFND | 13 | 993 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 742 | 11,955 | SH | DFND | 3 | 11,955 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 899 | 14,483 | SH | DFND | 4 | 14,483 | 0 | 0 | |
Lydall Inc | COM | 550819106 | 602 | 9,698 | SH | DFND | 6 | 9,698 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 2,016 | 37,614 | SH | DFND | 0 | 0 | 37,614 | ||
Lyft Inc | CL A COM | 55087P104 | 9,326 | 174,024 | SH | DFND | 11 | 174,024 | 0 | 0 | |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 220 | 147,000 | PRN | DFND | 11 | 147,000 | 0 | 0 | |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 21 | 14,000 | PRN | DFND | 12 | 14,000 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 38,092 | 710,803 | SH | DFND | 13 | 710,803 | 0 | 0 | |
Lyft Inc | CL A COM | 55087P104 | 298 | 5,560 | SH | DFND | 14 | 0 | 0 | 5,560 | |
Lyft Inc | CALL | 55087P104 | 32,133 | 599,600 | SH | Call | DFND | 4 | 599,600 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 16,629 | 310,309 | SH | DFND | 4 | 310,309 | 0 | 0 | |
Lyft Inc | PUT | 55087P104 | 66,403 | 1,239,100 | SH | Put | DFND | 4 | 1,239,100 | 0 | 0 |
Lyft Inc | CL A COM | 55087P104 | 1,804 | 33,671 | SH | DFND | 5 | 33,671 | 0 | 0 | |
Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | 299 | 200,000 | PRN | DFND | 6 | 200,000 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 17,287 | 184,194 | SH | DFND | 0 | 0 | 184,194 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 27,165 | 289,451 | SH | DFND | 11 | 289,451 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 531 | 5,663 | SH | DFND | 12 | 5,663 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 2,418 | 25,764 | SH | DFND | 13 | 25,764 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 640 | 6,821 | SH | DFND | 14 | 0 | 0 | 6,821 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 400 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 144 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,287 | 56,337 | SH | DFND | 6 | 56,337 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 6,882 | 46,084 | SH | DFND | 0 | 0 | 46,084 | ||
M&T Bank Corp | COM | 55261F104 | 19,681 | 131,788 | SH | DFND | 11 | 131,788 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 424 | 2,840 | SH | DFND | 12 | 2,840 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 484 | 3,238 | SH | DFND | 14 | 0 | 0 | 3,238 | |
M&T Bank Corp | COM | 55261F104 | 292 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 164 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 107 | 1,851 | SH | DFND | 0 | 0 | 1,851 | ||
M/I Homes Inc | COM | 55305B101 | 1,006 | 17,410 | SH | DFND | 11 | 17,410 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 21 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 173 | 2,997 | SH | DFND | 13 | 2,997 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Macerich Co | COM | 554382101 | 1,266 | 75,736 | SH | DFND | 0 | 0 | 75,736 | ||
Macerich Co | COM | 554382101 | 3,397 | 203,319 | SH | DFND | 11 | 203,319 | 0 | 0 | |
Macerich Co | COM | 554382101 | 45 | 2,675 | SH | DFND | 12 | 2,675 | 0 | 0 | |
Macerich Co | COM | 554382101 | 688 | 41,150 | SH | DFND | 13 | 41,150 | 0 | 0 | |
Macerich Co | COM | 554382101 | 85 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 437 | 25,543 | SH | DFND | 0 | 0 | 25,543 | ||
Mack-Cali Realty Corp | COM | 554489104 | 1,440 | 84,119 | SH | DFND | 11 | 84,119 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 19 | 1,107 | SH | DFND | 12 | 1,107 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 169 | 9,849 | SH | DFND | 13 | 9,849 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 25 | 1,481 | SH | DFND | 4 | 1,481 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 341 | 5,259 | SH | DFND | 0 | 0 | 5,259 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1,826 | 28,142 | SH | DFND | 11 | 28,142 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 104 | 1,608 | SH | DFND | 12 | 1,608 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 166 | 2,558 | SH | DFND | 13 | 2,558 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 4 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Macquarie Infrastructure Holdings LLC | COMMON UNITS | 55608B105 | 37 | 908 | SH | DFND | 12 | 908 | 0 | 0 | |
Macquarie Infrastructure Holdings LLC | COMMON UNITS | 55608B105 | 24,068 | 593,388 | SH | DFND | 13 | 593,388 | 0 | 0 | |
Macquarie Infrastructure Holdings LLC | COMMON UNITS | 55608B105 | 10 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 99 | 4,738 | SH | DFND | 0 | 0 | 4,738 | ||
MacroGenics Inc | COM | 556099109 | 932 | 44,503 | SH | DFND | 11 | 44,503 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 16 | 751 | SH | DFND | 12 | 751 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 36 | 1,731 | SH | DFND | 13 | 1,731 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,443 | 63,860 | SH | DFND | 0 | 0 | 63,860 | ||
Macy's Inc | COM | 55616P104 | 4,174 | 184,711 | SH | DFND | 11 | 184,711 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 89 | 3,949 | SH | DFND | 12 | 3,949 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 16,354 | 723,608 | SH | DFND | 13 | 723,608 | 0 | 0 | |
Macy's Inc | CALL | 55616P104 | 316 | 14,000 | SH | Call | DFND | 4 | 14,000 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 3,237 | 143,222 | SH | DFND | 4 | 143,222 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 229 | 3,149 | SH | DFND | 0 | 0 | 3,149 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 1,035 | 14,236 | SH | DFND | 11 | 14,236 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 24 | 324 | SH | DFND | 12 | 324 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 162 | 2,223 | SH | DFND | 13 | 2,223 | 0 | 0 | |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 487 | 2,621 | SH | DFND | 0 | 0 | 2,621 | ||
Madison Square Garden Sports Corp | CL A | 55825T103 | 2,011 | 10,817 | SH | DFND | 11 | 10,817 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 379 | 2,039 | SH | DFND | 13 | 2,039 | 0 | 0 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 3 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 32 | 401 | SH | DFND | 0 | 0 | 401 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 444 | 5,570 | SH | DFND | 11 | 5,570 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 11 | 139 | SH | DFND | 12 | 139 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 31 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 96 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 59 | 3,637 | SH | DFND | 0 | 0 | 3,637 | ||
MAG Silver Corp | COM | 55903Q104 | 911 | 56,234 | SH | DFND | 11 | 56,234 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 6 | 386 | SH | DFND | 13 | 386 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MAG Silver Corp | COM | 55903Q104 | 186 | 11,481 | SH | DFND | 9 | 11,481 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 368 | 3,896 | SH | DFND | 0 | 0 | 3,896 | ||
Magellan Health Inc | COM NEW | 559079207 | 1,303 | 13,784 | SH | DFND | 11 | 13,784 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 28 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 9,784 | 103,480 | SH | DFND | 13 | 103,480 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 1,148 | 12,145 | SH | DFND | 3 | 12,145 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 1,598 | 16,902 | SH | DFND | 4 | 16,902 | 0 | 0 | |
Magellan Health Inc | COM NEW | 559079207 | 1,040 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 456 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 447 | 9,805 | SH | DFND | 7 | 9,805 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 3 | 375 | SH | DFND | 12 | 375 | 0 | 0 | |
Magenta Therapeutics Inc | COM | 55910K108 | 1,136 | 156,000 | SH | DFND | 5 | 156,000 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 22 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
Magic Software Enterprises Ltd | ORD | 559166103 | 2 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 906 | 45,300 | SH | DFND | 11 | 45,300 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 227 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 3,947 | 52,453 | SH | DFND | 0 | 0 | 52,453 | ||
Magna International Inc | COM | 559222401 | 20,800 | 276,447 | SH | DFND | 11 | 276,447 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 703 | 9,337 | SH | DFND | 14 | 0 | 0 | 9,337 | |
Magna International Inc | COM | 559222401 | 1,571 | 20,878 | SH | DFND | 4 | 20,878 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 2,209 | 29,362 | SH | DFND | 9 | 29,362 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 31 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
MagnaChip Semiconductor Corp | COM | 55933J203 | 376 | 21,152 | SH | DFND | 11 | 21,152 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 172 | 9,698 | SH | DFND | 13 | 9,698 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 537 | 30,256 | SH | DFND | 3 | 30,256 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 735 | 41,380 | SH | DFND | 4 | 41,380 | 0 | 0 | |
MagnaChip Semiconductor Corp | COM | 55933J203 | 488 | 27,456 | SH | DFND | 6 | 27,456 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 467 | 16,662 | SH | DFND | 0 | 0 | 16,662 | ||
Magnite Inc | COM | 55955D100 | 1,959 | 69,969 | SH | DFND | 11 | 69,969 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 45 | 1,609 | SH | DFND | 12 | 1,609 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 170 | 6,063 | SH | DFND | 13 | 6,063 | 0 | 0 | |
Magnite Inc | COM | 55955D100 | 2,458 | 87,800 | SH | DFND | 4 | 87,800 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 125 | 7,050 | SH | DFND | 0 | 0 | 7,050 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,484 | 83,398 | SH | DFND | 11 | 83,398 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 32 | 1,788 | SH | DFND | 12 | 1,788 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 2,085 | 117,210 | SH | DFND | 13 | 117,210 | 0 | 0 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 3 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
MakeMyTrip Ltd | SHS | V5633W109 | 521 | 19,168 | SH | DFND | 11 | 19,168 | 0 | 0 | |
MakeMyTrip Ltd | SHS | V5633W109 | 15 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 156 | 2,227 | SH | DFND | 0 | 0 | 2,227 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 868 | 12,408 | SH | DFND | 11 | 12,408 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 18 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 80 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
Malibu Boats Inc | COM CL A | 56117J100 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 4,444 | 29,043 | SH | DFND | 13,536 | 0 | 15,507 | ||
Manhattan Associates Inc | COM | 562750109 | 7,457 | 48,727 | SH | DFND | 11 | 48,727 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 1,531 | 10,003 | SH | DFND | 13 | 10,003 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 594 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 52,571 | 343,536 | SH | DFND | 6 | 343,536 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 32 | 1,512 | SH | DFND | 0 | 0 | 1,512 | ||
Manitowoc Company Inc | COM NEW | 563571405 | 396 | 18,473 | SH | DFND | 11 | 18,473 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 9 | 429 | SH | DFND | 12 | 429 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 69 | 3,244 | SH | DFND | 13 | 3,244 | 0 | 0 | |
Manitowoc Company Inc | COM NEW | 563571405 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 44 | 10,137 | SH | DFND | 0 | 0 | 10,137 | ||
MannKind Corp | COM NEW | 56400P706 | 614 | 141,137 | SH | DFND | 11 | 141,137 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 14 | 3,105 | SH | DFND | 12 | 3,105 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 276 | 63,436 | SH | DFND | 13 | 63,436 | 0 | 0 | |
MannKind Corp | COM NEW | 56400P706 | 1 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 1,314 | 12,138 | SH | DFND | 0 | 0 | 12,138 | ||
ManpowerGroup Inc | COM | 56418H100 | 3,860 | 35,648 | SH | DFND | 11 | 35,648 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 1,121 | 10,356 | SH | DFND | 13 | 10,356 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 7 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 89 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
ManTech International Corp | CL A | 564563104 | 1,248 | 16,440 | SH | DFND | 11 | 16,440 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 26 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 194 | 2,549 | SH | DFND | 13 | 2,549 | 0 | 0 | |
ManTech International Corp | CL A | 564563104 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 13,158 | 683,896 | SH | DFND | 0 | 0 | 683,896 | ||
Manulife Financial Corp | COM | 56501R106 | 47,573 | 2,472,589 | SH | DFND | 11 | 2,472,589 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 892 | 46,363 | SH | DFND | 14 | 0 | 0 | 46,363 | |
Manulife Financial Corp | COM | 56501R106 | 893 | 46,411 | SH | DFND | 4 | 46,411 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 2,481 | 128,967 | SH | DFND | 9 | 128,967 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 335 | 10,611 | SH | DFND | 0 | 0 | 10,611 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 1,761 | 55,768 | SH | DFND | 11 | 55,768 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 38 | 1,195 | SH | DFND | 12 | 1,195 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 852 | 26,986 | SH | DFND | 13 | 26,986 | 0 | 0 | |
Marathon Digital Holdings Inc | COM | 565788106 | 4 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,815 | 205,916 | SH | DFND | 7,500 | 0 | 198,416 | ||
Marathon Oil Corp | COM | 565849106 | 6,358 | 465,104 | SH | DFND | 11 | 465,104 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 281 | 20,591 | SH | DFND | 12 | 20,591 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 6,477 | 473,835 | SH | DFND | 13 | 473,835 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 8,503 | 622,010 | SH | DFND | 4 | 622,010 | 0 | 0 | |
Marathon Oil Corp | PUT | 565849106 | 8,134 | 595,000 | SH | Put | DFND | 4 | 595,000 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 12,914 | 208,933 | SH | DFND | 0 | 0 | 208,933 | ||
Marathon Petroleum Corp | COM | 56585A102 | 39,329 | 636,283 | SH | DFND | 11 | 636,283 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 890 | 14,391 | SH | DFND | 12 | 14,391 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 6,840 | 110,664 | SH | DFND | 13 | 110,664 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 919 | 14,862 | SH | DFND | 14 | 0 | 0 | 14,862 | |
Marathon Petroleum Corp | CALL | 56585A102 | 11,762 | 190,300 | SH | Call | DFND | 4 | 190,300 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 4,774 | 77,229 | SH | DFND | 4 | 77,229 | 0 | 0 | |
Marathon Petroleum Corp | PUT | 56585A102 | 5,068 | 82,000 | SH | Put | DFND | 4 | 82,000 | 0 | 0 |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 513 | 10,455 | SH | DFND | 0 | 0 | 10,455 | ||
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 2,954 | 60,192 | SH | DFND | 11 | 60,192 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 8,207 | 167,225 | SH | DFND | 13 | 167,225 | 0 | 0 | |
Maravai LifeSciences Holdings Inc | COM CL A | 56600D107 | 7 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 106 | 2,606 | SH | DFND | 0 | 0 | 2,606 | ||
Marcus & Millichap Inc | COM | 566324109 | 1,085 | 26,703 | SH | DFND | 11 | 26,703 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 12 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 136 | 3,341 | SH | DFND | 13 | 3,341 | 0 | 0 | |
Marcus & Millichap Inc | COM | 566324109 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 16 | 920 | SH | DFND | 0 | 0 | 920 | ||
Marcus Corp | COM | 566330106 | 178 | 10,186 | SH | DFND | 11 | 10,186 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 5 | 284 | SH | DFND | 12 | 284 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 6,684 | 383,042 | SH | DFND | 13 | 383,042 | 0 | 0 | |
Marcus Corp | COM | 566330106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 117 | 2,415 | SH | DFND | 0 | 0 | 2,415 | ||
MarineMax Inc | COM | 567908108 | 614 | 12,664 | SH | DFND | 11 | 12,664 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 13 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 244 | 5,038 | SH | DFND | 13 | 5,038 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Markel Corp | COM | 570535104 | 2,803 | 2,345 | SH | DFND | 0 | 0 | 2,345 | ||
Markel Corp | COM | 570535104 | 15,362 | 12,854 | SH | DFND | 11 | 12,854 | 0 | 0 | |
Markel Corp | COM | 570535104 | 16 | 13 | SH | DFND | 12 | 13 | 0 | 0 | |
Markel Corp | COM | 570535104 | 612 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
Markel Corp | COM | 570535104 | 424 | 355 | SH | DFND | 14 | 0 | 0 | 355 | |
Markel Corp | COM | 570535104 | 23 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 6,717 | 15,967 | SH | DFND | 0 | 0 | 15,967 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 19,784 | 47,027 | SH | DFND | 11 | 47,027 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 353 | 839 | SH | DFND | 12 | 839 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 2,466 | 5,861 | SH | DFND | 13 | 5,861 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 400 | 952 | SH | DFND | 14 | 0 | 0 | 952 | |
Marketaxess Holdings Inc | COM | 57060D108 | 31 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Marketaxess Holdings Inc | COM | 57060D108 | 849 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 9,059 | 61,124 | SH | DFND | 0 | 0 | 61,124 | ||
Marriott International Inc | CL A | 571903202 | 28,549 | 192,623 | SH | DFND | 11 | 192,623 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 1,230 | 8,296 | SH | DFND | 12 | 8,296 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 6,106 | 41,197 | SH | DFND | 13 | 41,197 | 0 | 0 | |
Marriott International Inc | CL A | 571903202 | 1,037 | 7,000 | SH | DFND | 14 | 0 | 0 | 7,000 | |
Marriott International Inc | CALL | 571903202 | 4,506 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
Marriott International Inc | CL A | 571903202 | 1,903 | 12,840 | SH | DFND | 4 | 12,840 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 805 | 5,117 | SH | DFND | 0 | 0 | 5,117 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 4,238 | 26,940 | SH | DFND | 11 | 26,940 | 0 | 0 | |
Marriott Vacations Worldwide Corp | NOTE 1.500% 9/1 | 57164YAB3 | 3,322 | 2,762,000 | PRN | DFND | 12 | 2,762,000 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 12,941 | 82,254 | SH | DFND | 13 | 82,254 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 454 | 2,886 | SH | DFND | 4 | 2,886 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 32,399 | 213,954 | SH | DFND | 0 | 0 | 213,954 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 116,278 | 767,869 | SH | DFND | 11 | 767,869 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 1,744 | 11,516 | SH | DFND | 12 | 11,516 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 25,991 | 171,636 | SH | DFND | 13 | 171,636 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 24,036 | 158,724 | SH | DFND | 14 | 0 | 0 | 158,724 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 450 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 7,575 | 50,021 | SH | DFND | 5 | 50,021 | 0 | 0 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 348 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 44 | 2,779 | SH | DFND | 0 | 0 | 2,779 | ||
Marten Transport Ltd | COM | 573075108 | 564 | 35,942 | SH | DFND | 11 | 35,942 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 12 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 118 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
Marten Transport Ltd | COM | 573075108 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 6,746 | 19,745 | SH | DFND | 0 | 0 | 19,745 | ||
Martin Marietta Materials Inc | COM | 573284106 | 14,613 | 42,767 | SH | DFND | 11 | 42,767 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 469 | 1,374 | SH | DFND | 12 | 1,374 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 10,779 | 31,547 | SH | DFND | 14 | 0 | 0 | 31,547 | |
Martin Marietta Materials Inc | CALL | 573284106 | 1,606 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 424 | 1,242 | SH | DFND | 4 | 1,242 | 0 | 0 | |
Martin Marietta Materials Inc | PUT | 573284106 | 5,843 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 3,500 | 10,243 | SH | DFND | 5 | 10,243 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,025 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 9,703 | 160,887 | SH | DFND | 0 | 0 | 160,887 | ||
Marvell Technology Inc | COM | 573874104 | 49,453 | 819,973 | SH | DFND | 11 | 819,973 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 376 | 6,229 | SH | DFND | 12 | 6,229 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 7,690 | 127,510 | SH | DFND | 13 | 127,510 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 1,082 | 17,933 | SH | DFND | 14 | 0 | 0 | 17,933 | |
Marvell Technology Inc | CALL | 573874104 | 8,872 | 147,100 | SH | Call | DFND | 4 | 147,100 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 1,083 | 17,962 | SH | DFND | 4 | 17,962 | 0 | 0 | |
Marvell Technology Inc | PUT | 573874104 | 18,051 | 299,300 | SH | Put | DFND | 4 | 299,300 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 22,973 | 380,920 | SH | DFND | 5 | 380,920 | 0 | 0 | |
Masco Corp | COM | 574599106 | 3,995 | 71,918 | SH | DFND | 0 | 0 | 71,918 | ||
Masco Corp | COM | 574599106 | 18,079 | 325,450 | SH | DFND | 11 | 325,450 | 0 | 0 | |
Masco Corp | COM | 574599106 | 295 | 5,317 | SH | DFND | 12 | 5,317 | 0 | 0 | |
Masco Corp | COM | 574599106 | 10,076 | 181,386 | SH | DFND | 13 | 181,386 | 0 | 0 | |
Masco Corp | COM | 574599106 | 390 | 7,017 | SH | DFND | 14 | 0 | 0 | 7,017 | |
Masco Corp | COM | 574599106 | 37 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
Masco Corp | COM | 574599106 | 68 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
Masco Corp | PUT | 574599106 | 15,554 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
Masco Corp | COM | 574599106 | 12 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 6,414 | 23,692 | SH | DFND | 7,433 | 0 | 16,259 | ||
Masimo Corp | COM | 574795100 | 16,946 | 62,600 | SH | DFND | 11 | 62,600 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 12,789 | 47,241 | SH | DFND | 13 | 47,241 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 357 | 1,319 | SH | DFND | 14 | 0 | 0 | 1,319 | |
Masimo Corp | COM | 574795100 | 175,267 | 647,433 | SH | DFND | 6 | 647,433 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 300 | 2,829 | SH | DFND | 0 | 0 | 2,829 | ||
Masonite International Corp | COM | 575385109 | 1,475 | 13,897 | SH | DFND | 11 | 13,897 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 32 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 127 | 1,197 | SH | DFND | 13 | 1,197 | 0 | 0 | |
Masonite International Corp | COM | 575385109 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,350 | 15,641 | SH | DFND | 0 | 0 | 15,641 | ||
MasTec Inc | COM | 576323109 | 6,041 | 70,018 | SH | DFND | 11 | 70,018 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,310 | 15,181 | SH | DFND | 13 | 15,181 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,371 | 15,892 | SH | DFND | 4 | 15,892 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 21,394 | 247,960 | SH | DFND | 5 | 247,960 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 121,719 | 350,089 | SH | DFND | 180 | 0 | 349,909 | ||
Mastercard Inc | CL A | 57636Q104 | 785 | 2,259 | SH | DFND | 10 | 2,259 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 381,581 | 1,097,507 | SH | DFND | 11 | 1,097,507 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 6,466 | 18,597 | SH | DFND | 12 | 18,597 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 5 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 25,184 | 72,433 | SH | DFND | 14 | 0 | 0 | 72,433 | |
Mastercard Inc | CL A | 57636Q104 | 1,872 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 8,743 | 25,146 | SH | DFND | 5 | 25,146 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 7,853 | 22,587 | SH | DFND | 6 | 22,587 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 376 | 9,885 | SH | DFND | 0 | 0 | 9,885 | ||
Matador Resources Co | COM | 576485205 | 2,513 | 66,058 | SH | DFND | 11 | 66,058 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 53 | 1,390 | SH | DFND | 12 | 1,390 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 4,732 | 124,397 | SH | DFND | 13 | 124,397 | 0 | 0 | |
Matador Resources Co | CALL | 576485205 | 1,331 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 50 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 7,017 | 44,699 | SH | DFND | 45 | 0 | 44,654 | ||
Match Group Inc | COM | 57667L107 | 37,612 | 239,585 | SH | DFND | 11 | 239,585 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 1,930 | 12,296 | SH | DFND | 12 | 12,296 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 32,482 | 206,907 | SH | DFND | 13 | 206,907 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 914 | 5,822 | SH | DFND | 14 | 0 | 0 | 5,822 | |
Match Group Inc | COM | 57667L107 | 4,147 | 26,418 | SH | DFND | 4 | 26,418 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 14,703 | 93,656 | SH | DFND | 5 | 93,656 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 649 | 8,201 | SH | DFND | 0 | 0 | 8,201 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 3,268 | 41,313 | SH | DFND | 4 | 41,313 | 0 | 0 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 4,224 | 53,400 | SH | DFND | 5 | 53,400 | 0 | 0 | |
Materion Corp | COM | 576690101 | 152 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
Materion Corp | COM | 576690101 | 819 | 11,933 | SH | DFND | 11 | 11,933 | 0 | 0 | |
Materion Corp | COM | 576690101 | 18 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
Materion Corp | COM | 576690101 | 109 | 1,590 | SH | DFND | 13 | 1,590 | 0 | 0 | |
Materion Corp | COM | 576690101 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 281 | 3,482 | SH | DFND | 0 | 0 | 3,482 | ||
Matson Inc | COM | 57686G105 | 530 | 6,571 | SH | DFND | 11 | 6,571 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 44 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 1,478 | 18,307 | SH | DFND | 13 | 18,307 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 1,057 | 56,936 | SH | DFND | 0 | 0 | 56,936 | ||
Mattel Inc | COM | 577081102 | 4,276 | 230,381 | SH | DFND | 11 | 230,381 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 1,037 | 55,878 | SH | DFND | 13 | 55,878 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 227 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 2,883 | 152,446 | SH | DFND | 11 | 152,446 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 282 | 8,139 | SH | DFND | 0 | 0 | 8,139 | ||
Matthews International Corp | CL A | 577128101 | 660 | 19,026 | SH | DFND | 11 | 19,026 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 13 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 103 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 24 | 5,293 | SH | DFND | 0 | 0 | 5,293 | ||
Maverix Metals Inc | COM NEW | 57776F405 | 107 | 23,933 | SH | DFND | 11 | 23,933 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Maverix Metals Inc | COM NEW | 57776F405 | 30 | 6,647 | SH | DFND | 9 | 6,647 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 341 | 12,039 | SH | DFND | 0 | 0 | 12,039 | ||
Maxar Technologies Inc | COM | 57778K105 | 1,049 | 37,027 | SH | DFND | 11 | 37,027 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 26 | 910 | SH | DFND | 12 | 910 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 878 | 31,003 | SH | DFND | 13 | 31,003 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 14,130 | 498,950 | SH | DFND | 5 | 498,950 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 42 | 1,500 | SH | DFND | 9 | 1,500 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 969 | 11,645 | SH | DFND | 0 | 0 | 11,645 | ||
Maximus Inc | COM | 577933104 | 3,225 | 38,759 | SH | DFND | 11 | 38,759 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 71 | 858 | SH | DFND | 12 | 858 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 489 | 5,883 | SH | DFND | 13 | 5,883 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 408 | 8,287 | SH | DFND | 0 | 0 | 8,287 | ||
Maxlinear Inc | COM | 57776J100 | 4,014 | 81,511 | SH | DFND | 11 | 81,511 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 44 | 888 | SH | DFND | 12 | 888 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 202 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
Maxlinear Inc | COM | 57776J100 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 27 | 2,116 | SH | DFND | 0 | 0 | 2,116 | ||
MBIA Inc | COM | 55262C100 | 661 | 51,431 | SH | DFND | 11 | 51,431 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 8 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 59 | 4,582 | SH | DFND | 13 | 4,582 | 0 | 0 | |
MBIA Inc | COM | 55262C100 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Mcafee Corp | COM CL A | 579063108 | 39 | 1,781 | SH | DFND | 0 | 0 | 1,781 | ||
Mcafee Corp | COM CL A | 579063108 | 727 | 32,898 | SH | DFND | 11 | 32,898 | 0 | 0 | |
Mcafee Corp | COM CL A | 579063108 | 228 | 10,296 | SH | DFND | 13 | 10,296 | 0 | 0 | |
Mcafee Corp | COM CL A | 579063108 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 25,591 | 315,817 | SH | DFND | 186 | 0 | 315,631 | ||
McCormick & Company Inc | COM NON VTG | 579780206 | 25,807 | 318,487 | SH | DFND | 11 | 318,487 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 434 | 5,360 | SH | DFND | 12 | 5,360 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 2,355 | 29,064 | SH | DFND | 13 | 29,064 | 0 | 0 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 538 | 6,643 | SH | DFND | 14 | 0 | 0 | 6,643 | |
McCormick & Company Inc | COM NON VTG | 579780206 | 278 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 106,717 | 442,608 | SH | DFND | 1,684 | 0 | 440,924 | ||
McDonald's Corp | COM | 580135101 | 40 | 164 | SH | DFND | 10 | 164 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 222,919 | 924,553 | SH | DFND | 11 | 924,553 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 7,222 | 29,953 | SH | DFND | 12 | 29,953 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 938 | 3,890 | SH | DFND | 13 | 3,890 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 16,349 | 67,807 | SH | DFND | 14 | 0 | 0 | 67,807 | |
McDonald's Corp | CALL | 580135101 | 116,094 | 481,500 | SH | Call | DFND | 4 | 481,500 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 16,033 | 66,498 | SH | DFND | 4 | 66,498 | 0 | 0 | |
McDonald's Corp | PUT | 580135101 | 109,150 | 452,700 | SH | Put | DFND | 4 | 452,700 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 12,997 | 53,905 | SH | DFND | 5 | 53,905 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 20,509 | 85,060 | SH | DFND | 6 | 85,060 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 3,624 | 3,484,226 | SH | DFND | 91 | 0 | 3,484,135 | ||
McEwen Mining Inc | COM | 58039P107 | 247 | 237,052 | SH | DFND | 11 | 237,052 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 54 | 51,702 | SH | DFND | 13 | 51,702 | 0 | 0 | |
McEwen Mining Inc | COM | 58039P107 | 1 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 185 | 2,569 | SH | DFND | 0 | 0 | 2,569 | ||
McGrath RentCorp | COM | 580589109 | 1,010 | 14,039 | SH | DFND | 11 | 14,039 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 22 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 116 | 1,611 | SH | DFND | 13 | 1,611 | 0 | 0 | |
McGrath RentCorp | COM | 580589109 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 14,683 | 73,641 | SH | DFND | 0 | 0 | 73,641 | ||
Mckesson Corp | COM | 58155Q103 | 32,671 | 163,864 | SH | DFND | 11 | 163,864 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 658 | 3,299 | SH | DFND | 12 | 3,299 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 683 | 3,424 | SH | DFND | 13 | 3,424 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 715 | 3,587 | SH | DFND | 14 | 0 | 0 | 3,587 | |
Mckesson Corp | COM | 58155Q103 | 41 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 153 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 13 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 340 | 7,278 | SH | DFND | 0 | 0 | 7,278 | ||
MDC Holdings Inc | COM | 552676108 | 1,525 | 32,651 | SH | DFND | 11 | 32,651 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 33 | 714 | SH | DFND | 12 | 714 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 214 | 4,584 | SH | DFND | 13 | 4,584 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 420 | 8,988 | SH | DFND | 4 | 8,988 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 602 | 20,292 | SH | DFND | 0 | 0 | 20,292 | ||
MDU Resources Group Inc | COM | 552690109 | 3,796 | 127,950 | SH | DFND | 11 | 127,950 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 0 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 888 | 29,921 | SH | DFND | 13 | 29,921 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 25 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
Medallia Inc | COM | 584021109 | 460 | 13,590 | SH | DFND | 0 | 0 | 13,590 | ||
Medallia Inc | COM | 584021109 | 1,933 | 57,085 | SH | DFND | 11 | 57,085 | 0 | 0 | |
Medallia Inc | COM | 584021109 | 12 | 360 | SH | DFND | 12 | 360 | 0 | 0 | |
Medallia Inc | COM | 584021109 | 2,462 | 72,690 | SH | DFND | 13 | 72,690 | 0 | 0 | |
Medallia Inc | COM | 584021109 | 1,857 | 54,822 | SH | DFND | 3 | 54,822 | 0 | 0 | |
Medallia Inc | COM | 584021109 | 1,901 | 56,112 | SH | DFND | 4 | 56,112 | 0 | 0 | |
Medallia Inc | COM | 584021109 | 1,355 | 40,003 | SH | DFND | 6 | 40,003 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 3,580 | 178,381 | SH | DFND | 0 | 0 | 178,381 | ||
Medical Properties Trust Inc | COM | 58463J304 | 15,570 | 775,762 | SH | DFND | 11 | 775,762 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 3 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 501 | 24,956 | SH | DFND | 13 | 24,956 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 265 | 13,203 | SH | DFND | 14 | 0 | 0 | 13,203 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,291 | 64,325 | SH | DFND | 4 | 64,325 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 372 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
Medifast Inc | COM | 58470H101 | 1,333 | 6,919 | SH | DFND | 11 | 6,919 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 27 | 142 | SH | DFND | 12 | 142 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 110 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 467 | 16,421 | SH | DFND | 0 | 0 | 16,421 | ||
MEDNAX Inc | COM | 58502B106 | 1,250 | 43,982 | SH | DFND | 11 | 43,982 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 38 | 1,353 | SH | DFND | 12 | 1,353 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 159 | 5,591 | SH | DFND | 13 | 5,591 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 869 | 4,593 | SH | DFND | 0 | 0 | 4,593 | ||
Medpace Holdings Inc | COM | 58506Q109 | 5,949 | 31,427 | SH | DFND | 11 | 31,427 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 69 | 362 | SH | DFND | 12 | 362 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 468 | 2,471 | SH | DFND | 13 | 2,471 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 6 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 58,036 | 462,995 | SH | DFND | 4,100 | 0 | 458,895 | ||
Medtronic PLC | SHS | G5960L103 | 50 | 396 | SH | DFND | 10 | 396 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 170,851 | 1,362,993 | SH | DFND | 11 | 1,362,993 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 3,594 | 28,670 | SH | DFND | 12 | 28,670 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 4,348 | 34,684 | SH | DFND | 14 | 0 | 0 | 34,684 | |
Medtronic PLC | CALL | G5960L103 | 30,736 | 245,200 | SH | Call | DFND | 4 | 245,200 | 0 | 0 |
Medtronic PLC | PUT | G5960L103 | 52,472 | 418,600 | SH | Put | DFND | 4 | 418,600 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 16,076 | 128,252 | SH | DFND | 4 | 128,252 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 8,335 | 66,492 | SH | DFND | 5 | 66,492 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 3,134 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 6,701 | 53,460 | SH | DFND | 8 | 53,460 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 21 | 1,614 | SH | DFND | 0 | 0 | 1,614 | ||
MeiraGTx Holdings PLC | COM | G59665102 | 141 | 10,671 | SH | DFND | 11 | 10,671 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 5 | 371 | SH | DFND | 12 | 371 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 19 | 1,421 | SH | DFND | 13 | 1,421 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MeiraGTx Holdings PLC | COM | G59665102 | 422 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 112 | 10,896 | SH | DFND | 5,400 | 0 | 5,496 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,719 | 265,506 | SH | DFND | 11 | 265,506 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 100 | 9,776 | SH | DFND | 14 | 0 | 0 | 9,776 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,473 | 241,467 | SH | DFND | 4 | 241,467 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 19,447 | 11,580 | SH | DFND | 0 | 0 | 11,580 | ||
Mercadolibre Inc | COM | 58733R102 | 90,002 | 53,592 | SH | DFND | 11 | 53,592 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 635 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 12,728 | 7,579 | SH | DFND | 13 | 7,579 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 1,765 | 1,051 | SH | DFND | 14 | 0 | 0 | 1,051 | |
Mercadolibre Inc | CALL | 58733R102 | 16,290 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 59,120 | 35,203 | SH | DFND | 4 | 35,203 | 0 | 0 | |
Mercadolibre Inc | PUT | 58733R102 | 12,092 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 7,327 | 4,363 | SH | DFND | 5 | 4,363 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 10,671 | 6,354 | SH | DFND | 8 | 6,354 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 21 | 656 | SH | DFND | 0 | 0 | 656 | ||
Mercantile Bank Corp | COM | 587376104 | 290 | 9,060 | SH | DFND | 11 | 9,060 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 6 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 45 | 1,418 | SH | DFND | 13 | 1,418 | 0 | 0 | |
Mercantile Bank Corp | COM | 587376104 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 47 | 4,036 | SH | DFND | 0 | 0 | 4,036 | ||
Mercer International Inc | COM | 588056101 | 241 | 20,794 | SH | DFND | 11 | 20,794 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 68 | 5,838 | SH | DFND | 13 | 5,838 | 0 | 0 | |
Mercer International Inc | COM | 588056101 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 18 | 448 | SH | DFND | 0 | 0 | 448 | ||
Merchants Bancorp | COM | 58844R108 | 183 | 4,627 | SH | DFND | 11 | 4,627 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 5 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 37 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
Merchants Bancorp | COM | 58844R108 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 150,513 | 2,003,902 | SH | DFND | 5,572 | 0 | 1,998,330 | ||
Merck & Co Inc | COM | 58933Y105 | 46 | 615 | SH | DFND | 10 | 615 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 249,253 | 3,318,509 | SH | DFND | 11 | 3,318,509 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 5,085 | 67,698 | SH | DFND | 12 | 67,698 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 19,417 | 258,519 | SH | DFND | 13 | 258,519 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 39,838 | 530,391 | SH | DFND | 14 | 0 | 0 | 530,391 | |
Merck & Co Inc | CALL | 58933Y105 | 173,714 | 2,312,800 | SH | Call | DFND | 4 | 2,312,800 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 19,879 | 264,662 | SH | DFND | 4 | 264,662 | 0 | 0 | |
Merck & Co Inc | PUT | 58933Y105 | 220,891 | 2,940,900 | SH | Put | DFND | 4 | 2,940,900 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 39,031 | 519,647 | SH | DFND | 5 | 519,647 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 25,509 | 339,625 | SH | DFND | 6 | 339,625 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 3,961 | 52,730 | SH | DFND | 8 | 52,730 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 67 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
Mercury General Corp | COM | 589400100 | 1,118 | 20,079 | SH | DFND | 11 | 20,079 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 262 | 4,709 | SH | DFND | 13 | 4,709 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 15 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 507 | 10,690 | SH | DFND | 0 | 0 | 10,690 | ||
Mercury Systems Inc | COM | 589378108 | 2,081 | 43,887 | SH | DFND | 11 | 43,887 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 1,289 | 27,189 | SH | DFND | 13 | 27,189 | 0 | 0 | |
Mercury Systems Inc | COM | 589378108 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 94 | 1,687 | SH | DFND | 0 | 0 | 1,687 | ||
Meredith Corp | COM | 589433101 | 1,386 | 24,888 | SH | DFND | 11 | 24,888 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 28 | 503 | SH | DFND | 12 | 503 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 225 | 4,034 | SH | DFND | 13 | 4,034 | 0 | 0 | |
Meredith Corp | COM | 589433101 | 2,095 | 37,605 | SH | DFND | 4 | 37,605 | 0 | 0 | |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 42 | 2,017 | SH | DFND | 0 | 0 | 2,017 | ||
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 560 | 26,980 | SH | DFND | 11 | 26,980 | 0 | 0 | |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 12 | 583 | SH | DFND | 12 | 583 | 0 | 0 | |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 370 | 17,814 | SH | DFND | 13 | 17,814 | 0 | 0 | |
Meridian Bancorp Inc (MARYLAND) | COM | 58958U103 | 1,089 | 52,479 | SH | DFND | 4 | 52,479 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 90 | 4,654 | SH | DFND | 0 | 0 | 4,654 | ||
Meridian Bioscience Inc | COM | 589584101 | 447 | 23,220 | SH | DFND | 11 | 23,220 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 10 | 535 | SH | DFND | 12 | 535 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 66 | 3,414 | SH | DFND | 13 | 3,414 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 831 | 11,575 | SH | DFND | 0 | 0 | 11,575 | ||
Merit Medical Systems Inc | COM | 589889104 | 1,997 | 27,813 | SH | DFND | 11 | 27,813 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 46 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 203 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
Merit Medical Systems Inc | COM | 589889104 | 5 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 766 | 7,899 | SH | DFND | 0 | 0 | 7,899 | ||
Meritage Homes Corp | COM | 59001A102 | 1,974 | 20,354 | SH | DFND | 11 | 20,354 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 46 | 479 | SH | DFND | 12 | 479 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 383 | 3,948 | SH | DFND | 13 | 3,948 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 353 | 16,549 | SH | DFND | 0 | 0 | 16,549 | ||
Meritor Inc | COM | 59001K100 | 933 | 43,766 | SH | DFND | 11 | 43,766 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 18 | 853 | SH | DFND | 12 | 853 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 100 | 4,701 | SH | DFND | 13 | 4,701 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 22 | 2,303 | SH | DFND | 0 | 0 | 2,303 | ||
Mersana Therapeutics Inc | COM | 59045L106 | 439 | 46,509 | SH | DFND | 11 | 46,509 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 8 | 894 | SH | DFND | 12 | 894 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 22 | 2,325 | SH | DFND | 13 | 2,325 | 0 | 0 | |
Mersana Therapeutics Inc | COM | 59045L106 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Merus NV | COM | N5749R100 | 20 | 899 | SH | DFND | 0 | 0 | 899 | ||
Merus NV | COM | N5749R100 | 232 | 10,543 | SH | DFND | 11 | 10,543 | 0 | 0 | |
Merus NV | COM | N5749R100 | 61 | 2,793 | SH | DFND | 13 | 2,793 | 0 | 0 | |
Merus NV | COM | N5749R100 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 93 | 307 | SH | DFND | 0 | 0 | 307 | ||
Mesa Laboratories Inc | COM | 59064R109 | 956 | 3,161 | SH | DFND | 11 | 3,161 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 18 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 146 | 483 | SH | DFND | 13 | 483 | 0 | 0 | |
Mesa Laboratories Inc | COM | 59064R109 | 24 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 186 | 3,541 | SH | DFND | 0 | 0 | 3,541 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,471 | 28,037 | SH | DFND | 11 | 28,037 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 21 | 395 | SH | DFND | 12 | 395 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 127 | 2,422 | SH | DFND | 13 | 2,422 | 0 | 0 | |
Meta Financial Group Inc | COM | 59100U108 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 384 | 8,330 | SH | DFND | 0 | 0 | 8,330 | ||
Methanex Corp | COM | 59151K108 | 1,799 | 39,081 | SH | DFND | 11 | 39,081 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 946 | 20,554 | SH | DFND | 13 | 20,554 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 401 | 8,710 | SH | DFND | 9 | 8,710 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 200 | 4,751 | SH | DFND | 0 | 0 | 4,751 | ||
Methode Electronics Inc | COM | 591520200 | 935 | 22,232 | SH | DFND | 11 | 22,232 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 20 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 151 | 3,583 | SH | DFND | 13 | 3,583 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 77,955 | 1,262,842 | SH | DFND | 8,130 | 0 | 1,254,712 | ||
MetLife Inc | COM | 59156R108 | 44,404 | 719,334 | SH | DFND | 11 | 719,334 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 992 | 16,070 | SH | DFND | 12 | 16,070 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 3,383 | 54,810 | SH | DFND | 13 | 54,810 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 4,941 | 80,037 | SH | DFND | 14 | 0 | 0 | 80,037 | |
MetLife Inc | COM | 59156R108 | 41 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
MetLife Inc | CALL | 59156R108 | 14,945 | 242,100 | SH | Call | DFND | 4 | 242,100 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 3,327 | 53,888 | SH | DFND | 4 | 53,888 | 0 | 0 | |
MetLife Inc | PUT | 59156R108 | 35,248 | 571,000 | SH | Put | DFND | 4 | 571,000 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 3,632 | 58,833 | SH | DFND | 5 | 58,833 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 13 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 11 | 3,209 | SH | DFND | 0 | 0 | 3,209 | ||
Metromile Inc | COM | 591697107 | 141 | 39,661 | SH | DFND | 11 | 39,661 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 125 | 35,159 | SH | DFND | 12 | 35,159 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 30 | 8,487 | SH | DFND | 13 | 8,487 | 0 | 0 | |
Metromile Inc | COM | 591697107 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 17,059 | 12,385 | SH | DFND | 2,318 | 0 | 10,067 | ||
Mettler-Toledo International Inc | COM | 592688105 | 36,836 | 26,744 | SH | DFND | 11 | 26,744 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 680 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 284 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 736 | 534 | SH | DFND | 14 | 0 | 0 | 534 | |
Mettler-Toledo International Inc | COM | 592688105 | 39 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,379 | 1,001 | SH | DFND | 4 | 1,001 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 1,201 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 191,903 | 139,327 | SH | DFND | 6 | 139,327 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 81 | 17,669 | SH | DFND | 0 | 0 | 17,669 | ||
MFA Financial Inc | COM | 55272X102 | 1,988 | 434,928 | SH | DFND | 11 | 434,928 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 26 | 5,620 | SH | DFND | 12 | 5,620 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 11,778 | 2,577,243 | SH | DFND | 13 | 2,577,243 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 3 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 266 | 3,613 | SH | DFND | 0 | 0 | 3,613 | ||
MGE Energy Inc | COM | 55277P104 | 1,677 | 22,823 | SH | DFND | 11 | 22,823 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 34 | 457 | SH | DFND | 12 | 457 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 246 | 3,351 | SH | DFND | 13 | 3,351 | 0 | 0 | |
MGE Energy Inc | COM | 55277P104 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 987 | 65,974 | SH | DFND | 0 | 0 | 65,974 | ||
MGIC Investment Corp | COM | 552848103 | 5,827 | 389,489 | SH | DFND | 11 | 389,489 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 838 | 55,986 | SH | DFND | 13 | 55,986 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 6 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 673 | 17,567 | SH | DFND | 0 | 0 | 17,567 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 3,188 | 83,233 | SH | DFND | 11 | 83,233 | 0 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 2,506 | 65,440 | SH | DFND | 13 | 65,440 | 0 | 0 | |
MGM Growth Properties LLC | CL A COM | 55303A105 | 2,083 | 54,383 | SH | DFND | 4 | 54,383 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 3,369 | 78,068 | SH | DFND | 0 | 0 | 78,068 | ||
MGM Resorts International | COM | 552953101 | 12,409 | 287,587 | SH | DFND | 11 | 287,587 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 369 | 8,545 | SH | DFND | 12 | 8,545 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 442 | 10,232 | SH | DFND | 14 | 0 | 0 | 10,232 | |
MGM Resorts International | CALL | 552953101 | 2,878 | 66,700 | SH | Call | DFND | 4 | 66,700 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 8,761 | 203,026 | SH | DFND | 4 | 203,026 | 0 | 0 | |
MGM Resorts International | PUT | 552953101 | 1,161 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
MGP Ingredients Inc | COM | 55303J106 | 34 | 520 | SH | DFND | 0 | 0 | 520 | ||
MGP Ingredients Inc | COM | 55303J106 | 469 | 7,211 | SH | DFND | 11 | 7,211 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 11 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 74 | 1,136 | SH | DFND | 13 | 1,136 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 7,617 | 49,628 | SH | DFND | 0 | 0 | 49,628 | ||
Microchip Technology Inc | COM | 595017104 | 28,938 | 188,533 | SH | DFND | 11 | 188,533 | 0 | 0 | |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 553 | 481,000 | PRN | DFND | 11 | 481,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,215 | 7,915 | SH | DFND | 12 | 7,915 | 0 | 0 | |
Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | 1,229 | 515,000 | PRN | DFND | 12 | 515,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 3,843 | 25,036 | SH | DFND | 13 | 25,036 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,001 | 6,522 | SH | DFND | 14 | 0 | 0 | 6,522 | |
Microchip Technology Inc | CALL | 595017104 | 952 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 2,901 | 18,898 | SH | DFND | 4 | 18,898 | 0 | 0 | |
Microchip Technology Inc | PUT | 595017104 | 5,219 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 2,013 | 1,750,000 | PRN | DFND | 6 | 1,750,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 38,096 | 536,492 | SH | DFND | 0 | 0 | 536,492 | ||
Micron Technology Inc | COM | 595112103 | 70,232 | 989,043 | SH | DFND | 11 | 989,043 | 0 | 0 | |
Micron Technology Inc | CALL | 595112103 | 14,202 | 200,000 | SH | Call | DFND | 12 | 200,000 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 2,310 | 32,524 | SH | DFND | 12 | 32,524 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 13,055 | 183,849 | SH | DFND | 13 | 183,849 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,891 | 26,636 | SH | DFND | 14 | 0 | 0 | 26,636 | |
Micron Technology Inc | CALL | 595112103 | 135,800 | 1,912,400 | SH | Call | DFND | 4 | 1,912,400 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 42,839 | 603,288 | SH | DFND | 4 | 603,288 | 0 | 0 | |
Micron Technology Inc | PUT | 595112103 | 135,977 | 1,914,900 | SH | Put | DFND | 4 | 1,914,900 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 15,697 | 221,050 | SH | DFND | 5 | 221,050 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,614 | 22,733 | SH | DFND | 6 | 22,733 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,860 | 26,200 | SH | DFND | 8 | 26,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,117,895 | 3,965,292 | SH | DFND | 9,078 | 0 | 3,956,214 | ||
Microsoft Corp | COM | 594918104 | 314 | 1,114 | SH | DFND | 10 | 1,114 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,433,104 | 8,630,478 | SH | DFND | 11 | 8,630,478 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 59,628 | 211,506 | SH | DFND | 12 | 211,506 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 125,459 | 445,017 | SH | DFND | 13 | 445,017 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 148,284 | 525,980 | SH | DFND | 14 | 0 | 0 | 525,980 | |
Microsoft Corp | CALL | 594918104 | 693,129 | 2,458,600 | SH | Call | DFND | 4 | 2,458,600 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 317,538 | 1,126,340 | SH | DFND | 4 | 1,126,340 | 0 | 0 | |
Microsoft Corp | PUT | 594918104 | 1,401,932 | 4,972,800 | SH | Put | DFND | 4 | 4,972,800 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 128,287 | 455,046 | SH | DFND | 5 | 455,046 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 61,097 | 216,718 | SH | DFND | 6 | 216,718 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 18,538 | 65,755 | SH | DFND | 8 | 65,755 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 565 | 977 | SH | DFND | 0 | 0 | 977 | ||
Microstrategy Inc | CL A NEW | 594972408 | 7,113 | 12,297 | SH | DFND | 11 | 12,297 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 62 | 107 | SH | DFND | 12 | 107 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 241 | 416 | SH | DFND | 13 | 416 | 0 | 0 | |
Microstrategy Inc | CALL | 594972408 | 1,330 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
Microstrategy Inc | CL A NEW | 594972408 | 5,505 | 9,517 | SH | DFND | 4 | 9,517 | 0 | 0 | |
Microstrategy Inc | PUT | 594972408 | 1,041 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
MicroVision Inc | COM NEW | 594960304 | 212 | 19,224 | SH | DFND | 0 | 0 | 19,224 | ||
MicroVision Inc | COM NEW | 594960304 | 917 | 83,008 | SH | DFND | 11 | 83,008 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 23 | 2,057 | SH | DFND | 12 | 2,057 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 89 | 8,071 | SH | DFND | 13 | 8,071 | 0 | 0 | |
MicroVision Inc | COM NEW | 594960304 | 2 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 9,927 | 52,527 | SH | DFND | 25 | 0 | 52,502 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 24,123 | 127,643 | SH | DFND | 11 | 127,643 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 503 | 2,662 | SH | DFND | 12 | 2,662 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 48 | 252 | SH | DFND | 13 | 252 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 586 | 3,102 | SH | DFND | 14 | 0 | 0 | 3,102 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 405 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 333 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 4,403 | 23,300 | SH | DFND | 6 | 23,300 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 1,285 | 7,535 | SH | DFND | 0 | 0 | 7,535 | ||
Middleby Corp | COM | 596278101 | 7,656 | 44,898 | SH | DFND | 11 | 44,898 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 878 | 598,000 | PRN | DFND | 11 | 598,000 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 1,269 | 864,000 | PRN | DFND | 12 | 864,000 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 1,442 | 8,458 | SH | DFND | 13 | 8,458 | 0 | 0 | |
Middleby Corp | COM | 596278101 | 25 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | 1,909 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 113 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
Middlesex Water Co | COM | 596680108 | 1,212 | 11,797 | SH | DFND | 11 | 11,797 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 22 | 217 | SH | DFND | 12 | 217 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 150 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
Middlesex Water Co | COM | 596680108 | 21 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 24 | 962 | SH | DFND | 0 | 0 | 962 | ||
Midland States Bancorp Inc | COM | 597742105 | 298 | 12,045 | SH | DFND | 11 | 12,045 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 7 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 48 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
Midland States Bancorp Inc | COM | 597742105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 21 | 703 | SH | DFND | 0 | 0 | 703 | ||
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 235 | 7,781 | SH | DFND | 11 | 7,781 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 5 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 43 | 1,437 | SH | DFND | 13 | 1,437 | 0 | 0 | |
Midwestone Financial Group Inc (IOWA) | COM | 598511103 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Milestone Scientific Inc | COM NEW | 59935P209 | 76 | 40,842 | SH | DFND | 13 | 40,842 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 549 | 8,636 | SH | DFND | 0 | 0 | 8,636 | ||
Mimecast Ltd | ORD SHS | G14838109 | 2,630 | 41,353 | SH | DFND | 11 | 41,353 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 57 | 901 | SH | DFND | 12 | 901 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 823 | 12,934 | SH | DFND | 13 | 12,934 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 5 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 19 | 3,096 | SH | DFND | 0 | 0 | 3,096 | ||
MiMedx Group Inc | COM | 602496101 | 229 | 37,748 | SH | DFND | 11 | 37,748 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 8 | 1,396 | SH | DFND | 12 | 1,396 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 11 | 1,769 | SH | DFND | 13 | 1,769 | 0 | 0 | |
MiMedx Group Inc | COM | 602496101 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 32 | 13,804 | SH | DFND | 0 | 0 | 13,804 | ||
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 410 | 175,845 | SH | DFND | 11 | 175,845 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 10 | 4,347 | SH | DFND | 12 | 4,347 | 0 | 0 | |
Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | 101 | 43,335 | SH | DFND | 9 | 43,335 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 422 | 6,044 | SH | DFND | 0 | 0 | 6,044 | ||
Minerals Technologies Inc | COM | 603158106 | 1,528 | 21,876 | SH | DFND | 11 | 21,876 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 29 | 420 | SH | DFND | 12 | 420 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 256 | 3,665 | SH | DFND | 13 | 3,665 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 | 366 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 2,343 | 13,242 | SH | DFND | 5,243 | 0 | 7,999 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 3,632 | 20,533 | SH | DFND | 11 | 20,533 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 913 | 5,163 | SH | DFND | 13 | 5,163 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 8 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 425 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
Mirati Therapeutics Inc | COM | 60468T105 | 62,846 | 355,243 | SH | DFND | 6 | 355,243 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 12 | 630 | SH | DFND | 0 | 0 | 630 | ||
Mission Produce Inc | COM | 60510V108 | 170 | 9,264 | SH | DFND | 11 | 9,264 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 8 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 4 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
Mission Produce Inc | COM | 60510V108 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 33 | 1,802 | SH | DFND | 0 | 0 | 1,802 | ||
Mitek Systems Inc | COM NEW | 606710200 | 461 | 24,924 | SH | DFND | 11 | 24,924 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 10 | 536 | SH | DFND | 12 | 536 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 52 | 2,811 | SH | DFND | 13 | 2,811 | 0 | 0 | |
Mitek Systems Inc | COM NEW | 606710200 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 1,134 | 7,514 | SH | DFND | 0 | 0 | 7,514 | ||
MKS Instruments Inc | COM | 55306N104 | 6,076 | 40,265 | SH | DFND | 11 | 40,265 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 1,344 | 8,907 | SH | DFND | 13 | 8,907 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 10 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 1,616 | 167,623 | SH | DFND | 0 | 0 | 167,623 | ||
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 11,107 | 1,152,168 | SH | DFND | 11 | 1,152,168 | 0 | 0 | |
Mobil'nye Telesistemy PAO | SPONSORED ADR | 607409109 | 373 | 38,723 | SH | DFND | 4 | 38,723 | 0 | 0 | |
Model N Inc | COM | 607525102 | 112 | 3,343 | SH | DFND | 0 | 0 | 3,343 | ||
Model N Inc | COM | 607525102 | 588 | 17,565 | SH | DFND | 11 | 17,565 | 0 | 0 | |
Model N Inc | COM | 607525102 | 17 | 522 | SH | DFND | 12 | 522 | 0 | 0 | |
Model N Inc | COM | 607525102 | 53 | 1,577 | SH | DFND | 13 | 1,577 | 0 | 0 | |
Model N Inc | COM | 607525102 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 30,527 | 79,321 | SH | DFND | 12,603 | 0 | 66,718 | ||
Moderna Inc | COM | 60770K107 | 53 | 139 | SH | DFND | 10 | 139 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 111,152 | 288,812 | SH | DFND | 11 | 288,812 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 4,059 | 10,547 | SH | DFND | 12 | 10,547 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 14,691 | 38,172 | SH | DFND | 13 | 38,172 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 3,092 | 8,035 | SH | DFND | 14 | 0 | 0 | 8,035 | |
Moderna Inc | CALL | 60770K107 | 64,426 | 167,400 | SH | Call | DFND | 4 | 167,400 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 106,909 | 277,787 | SH | DFND | 4 | 277,787 | 0 | 0 | |
Moderna Inc | PUT | 60770K107 | 173,610 | 451,100 | SH | Put | DFND | 4 | 451,100 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 5,911 | 15,360 | SH | DFND | 5 | 15,360 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 150,830 | 391,908 | SH | DFND | 6 | 391,908 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 49 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
Modine Manufacturing Co | COM | 607828100 | 327 | 28,824 | SH | DFND | 11 | 28,824 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 7 | 631 | SH | DFND | 12 | 631 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 52 | 4,619 | SH | DFND | 13 | 4,619 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 255 | 1,405 | SH | DFND | 0 | 0 | 1,405 | ||
ModivCare Inc | COM | 60783X104 | 1,355 | 7,459 | SH | DFND | 11 | 7,459 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 28 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 182 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
ModivCare Inc | COM | 60783X104 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 591 | 9,551 | SH | DFND | 0 | 0 | 9,551 | ||
Moelis & Co | CL A | 60786M105 | 2,209 | 35,696 | SH | DFND | 11 | 35,696 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 48 | 771 | SH | DFND | 12 | 771 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 273 | 4,406 | SH | DFND | 13 | 4,406 | 0 | 0 | |
Moelis & Co | CL A | 60786M105 | 4 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 3,429 | 19,327 | SH | DFND | 0 | 0 | 19,327 | ||
Mohawk Industries Inc | COM | 608190104 | 10,334 | 58,255 | SH | DFND | 11 | 58,255 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 211 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 14 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 235 | 1,327 | SH | DFND | 14 | 0 | 0 | 1,327 | |
Mohawk Industries Inc | COM | 608190104 | 35 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 587 | 3,308 | SH | DFND | 4 | 3,308 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 11 | 63 | SH | DFND | 6 | 63 | 0 | 0 | |
Molecular Templates Inc | COM | 608550109 | 9 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
Molecular Templates Inc | COM | 608550109 | 126 | 18,795 | SH | DFND | 11 | 18,795 | 0 | 0 | |
Molecular Templates Inc | COM | 608550109 | 3 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
Molecular Templates Inc | COM | 608550109 | 7 | 999 | SH | DFND | 13 | 999 | 0 | 0 | |
Molecular Templates Inc | COM | 608550109 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 2,402 | 8,855 | SH | DFND | 0 | 0 | 8,855 | ||
Molina Healthcare Inc | COM | 60855R100 | 11,690 | 43,088 | SH | DFND | 11 | 43,088 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 706 | 2,603 | SH | DFND | 13 | 2,603 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 353 | 1,301 | SH | DFND | 14 | 0 | 0 | 1,301 | |
Molina Healthcare Inc | COM | 60855R100 | 557 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 2,262 | 48,778 | SH | DFND | 0 | 0 | 48,778 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 8,486 | 182,976 | SH | DFND | 11 | 182,976 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 187 | 4,026 | SH | DFND | 12 | 4,026 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 17 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 204 | 4,396 | SH | DFND | 14 | 0 | 0 | 4,396 | |
Molson Coors Beverage Co | CL B | 60871R209 | 8,481 | 182,858 | SH | DFND | 4 | 182,858 | 0 | 0 | |
Molson Coors Beverage Co | PUT | 60871R209 | 5,825 | 125,600 | SH | Put | DFND | 4 | 125,600 | 0 | 0 |
Momo Inc | ADS | 423403104 | 188 | 17,723 | SH | DFND | 0 | 0 | 17,723 | ||
Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | 4,325 | 5,140,000 | PRN | DFND | 5,140,000 | 0 | 0 | ||
Momo Inc | ADS | 423403104 | 4,083 | 385,889 | SH | DFND | 11 | 385,889 | 0 | 0 | |
Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | 4,367 | 5,190,000 | PRN | DFND | 12 | 5,190,000 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 4,387 | 414,691 | SH | DFND | 4 | 414,691 | 0 | 0 | |
Momo Inc | ADS | 423403104 | 2,562 | 242,201 | SH | DFND | 5 | 242,201 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 38 | 562 | SH | DFND | 0 | 0 | 562 | ||
Monarch Casino & Resort Inc | COM | 609027107 | 686 | 10,245 | SH | DFND | 11 | 10,245 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 11 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 62 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
Monarch Casino & Resort Inc | COM | 609027107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Monday.Com Ltd | SHS | M7S64H106 | 16 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
Monday.Com Ltd | SHS | M7S64H106 | 3,087 | 9,463 | SH | DFND | 4 | 9,463 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 32,225 | 553,889 | SH | DFND | 2,160 | 0 | 551,729 | ||
Mondelez International Inc | CL A | 609207105 | 73,769 | 1,267,951 | SH | DFND | 11 | 1,267,951 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,350 | 40,384 | SH | DFND | 12 | 40,384 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 35,555 | 611,113 | SH | DFND | 13 | 611,113 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 19,042 | 327,292 | SH | DFND | 14 | 0 | 0 | 327,292 | |
Mondelez International Inc | CL A | 609207105 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
Mondelez International Inc | CALL | 609207105 | 291 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 4,986 | 85,704 | SH | DFND | 4 | 85,704 | 0 | 0 | |
Mondelez International Inc | PUT | 609207105 | 13,317 | 228,900 | SH | Put | DFND | 4 | 228,900 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 5,001 | 85,954 | SH | DFND | 5 | 85,954 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,485 | 59,900 | SH | DFND | 6 | 59,900 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 3,469 | 7,357 | SH | DFND | 0 | 0 | 7,357 | ||
MongoDB Inc | CL A | 60937P106 | 17,251 | 36,587 | SH | DFND | 11 | 36,587 | 0 | 0 | |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 434 | 185,000 | PRN | DFND | 11 | 185,000 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 707 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 8,708 | 18,469 | SH | DFND | 13 | 18,469 | 0 | 0 | |
MongoDB Inc | CL A | 60937P106 | 602 | 1,277 | SH | DFND | 14 | 0 | 0 | 1,277 | |
MongoDB Inc | CL A | 60937P106 | 197 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
MongoDB Inc | NOTE 0.250% 1/1 | 60937PAD8 | 1,877 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 532 | 28,514 | SH | DFND | 0 | 0 | 28,514 | ||
Monmouth Real Estate Investment Corp | CL A | 609720107 | 1,837 | 98,509 | SH | DFND | 11 | 98,509 | 0 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 22 | 1,200 | SH | DFND | 12 | 1,200 | 0 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 240 | 12,849 | SH | DFND | 13 | 12,849 | 0 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 36 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 4,323 | 8,920 | SH | DFND | 0 | 0 | 8,920 | ||
Monolithic Power Systems Inc | COM | 609839105 | 17,050 | 35,178 | SH | DFND | 11 | 35,178 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 446 | 920 | SH | DFND | 12 | 920 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 71 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 525 | 1,083 | SH | DFND | 14 | 0 | 0 | 1,083 | |
Monolithic Power Systems Inc | COM | 609839105 | 3 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 485 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
Monro Inc | COM | 610236101 | 368 | 6,407 | SH | DFND | 0 | 0 | 6,407 | ||
Monro Inc | COM | 610236101 | 1,207 | 20,991 | SH | DFND | 11 | 20,991 | 0 | 0 | |
Monro Inc | COM | 610236101 | 24 | 416 | SH | DFND | 12 | 416 | 0 | 0 | |
Monro Inc | COM | 610236101 | 265 | 4,602 | SH | DFND | 13 | 4,602 | 0 | 0 | |
Monro Inc | COM | 610236101 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 9,325 | 104,973 | SH | DFND | 0 | 0 | 104,973 | ||
Monster Beverage Corp | COM | 61174X109 | 25,702 | 289,338 | SH | DFND | 11 | 289,338 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 1,066 | 12,006 | SH | DFND | 12 | 12,006 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 30,455 | 342,851 | SH | DFND | 13 | 342,851 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 845 | 9,516 | SH | DFND | 14 | 0 | 0 | 9,516 | |
Monster Beverage Corp | CALL | 61174X109 | 1,137 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 1,017 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
Monster Beverage Corp | PUT | 61174X109 | 569 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
Montes Archimedes Acquisition Corp | COM CL A | 612657106 | 2,431 | 260,000 | SH | DFND | 12 | 260,000 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 140 | 2,266 | SH | DFND | 0 | 0 | 2,266 | ||
Montrose Environmental Group Inc | COM | 615111101 | 797 | 12,906 | SH | DFND | 11 | 12,906 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 18 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 69 | 1,125 | SH | DFND | 13 | 1,125 | 0 | 0 | |
Montrose Environmental Group Inc | COM | 615111101 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 17,739 | 49,953 | SH | DFND | 0 | 0 | 49,953 | ||
Moody's Corp | COM | 615369105 | 107,542 | 302,841 | SH | DFND | 11 | 302,841 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,269 | 3,574 | SH | DFND | 12 | 3,574 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 23,495 | 66,162 | SH | DFND | 13 | 66,162 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 1,407 | 3,963 | SH | DFND | 14 | 0 | 0 | 3,963 | |
Moody's Corp | COM | 615369105 | 462 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 253 | 3,323 | SH | DFND | 0 | 0 | 3,323 | ||
Moog Inc | CL A | 615394202 | 2,416 | 31,692 | SH | DFND | 11 | 31,692 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 28 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 957 | 12,554 | SH | DFND | 13 | 12,554 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 78,034 | 801,914 | SH | DFND | 0 | 0 | 801,914 | ||
Morgan Stanley | COM NEW | 617446448 | 162,165 | 1,666,480 | SH | DFND | 11 | 1,666,480 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 6,784 | 69,717 | SH | DFND | 12 | 69,717 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 43,790 | 450,000 | SH | DFND | 13 | 450,000 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 3,221 | 33,105 | SH | DFND | 14 | 0 | 0 | 33,105 | |
Morgan Stanley | COM NEW | 617446448 | 214 | 2,196 | SH | DFND | 3 | 2,196 | 0 | 0 | |
Morgan Stanley | CALL | 617446448 | 68,934 | 708,400 | SH | Call | DFND | 4 | 708,400 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 22,866 | 234,978 | SH | DFND | 4 | 234,978 | 0 | 0 | |
Morgan Stanley | PUT | 617446448 | 109,016 | 1,120,300 | SH | Put | DFND | 4 | 1,120,300 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 1,833 | 18,837 | SH | DFND | 5 | 18,837 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 117 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 1,284 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
Morningstar Inc | COM | 617700109 | 5,648 | 21,803 | SH | DFND | 11 | 21,803 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 1,001 | 3,866 | SH | DFND | 13 | 3,866 | 0 | 0 | |
Morningstar Inc | COM | 617700109 | 8 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 43 | 760 | SH | DFND | 0 | 0 | 760 | ||
Morphic Holding Inc | COM | 61775R105 | 577 | 10,182 | SH | DFND | 11 | 10,182 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 15 | 258 | SH | DFND | 12 | 258 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 41 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
Morphic Holding Inc | COM | 61775R105 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 4,246 | 118,866 | SH | DFND | 0 | 0 | 118,866 | ||
Mosaic Co | COM | 61945C103 | 17,382 | 486,608 | SH | DFND | 11 | 486,608 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 284 | 7,949 | SH | DFND | 12 | 7,949 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 71 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 267 | 7,469 | SH | DFND | 14 | 0 | 0 | 7,469 | |
Mosaic Co | COM | 61945C103 | 1,745 | 48,855 | SH | DFND | 4 | 48,855 | 0 | 0 | |
Mosaic Co | PUT | 61945C103 | 3,897 | 109,100 | SH | Put | DFND | 4 | 109,100 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 18,822 | 81,019 | SH | DFND | 0 | 0 | 81,019 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 57,792 | 248,759 | SH | DFND | 11 | 248,759 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 840 | 3,615 | SH | DFND | 12 | 3,615 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 8 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 952 | 4,097 | SH | DFND | 14 | 0 | 0 | 4,097 | |
Motorola Solutions Inc | COM NEW | 620076307 | 99 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 342 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 22 | 705 | SH | DFND | 0 | 0 | 705 | ||
Movado Group Inc | COM | 624580106 | 239 | 7,599 | SH | DFND | 11 | 7,599 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 6 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 46 | 1,460 | SH | DFND | 13 | 1,460 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Mp Materials Corp | COM CL A | 553368101 | 375 | 11,625 | SH | DFND | 0 | 0 | 11,625 | ||
Mp Materials Corp | COM CL A | 553368101 | 1,035 | 32,127 | SH | DFND | 11 | 32,127 | 0 | 0 | |
Mp Materials Corp | COM CL A | 553368101 | 40 | 1,249 | SH | DFND | 12 | 1,249 | 0 | 0 | |
Mp Materials Corp | COM CL A | 553368101 | 71 | 2,211 | SH | DFND | 13 | 2,211 | 0 | 0 | |
Mp Materials Corp | COM CL A | 553368101 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 39 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,144 | 180,669 | SH | DFND | 7 | 180,669 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 511 | 12,416 | SH | DFND | 65 | 0 | 12,351 | ||
Mr Cooper Group Inc | COM | 62482R107 | 1,715 | 41,645 | SH | DFND | 11 | 41,645 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 37 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 429 | 10,409 | SH | DFND | 13 | 10,409 | 0 | 0 | |
Mr Cooper Group Inc | COM | 62482R107 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 25 | 3,409 | SH | DFND | 0 | 0 | 3,409 | ||
MRC Global Inc | COM | 55345K103 | 321 | 43,773 | SH | DFND | 11 | 43,773 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 7 | 1,010 | SH | DFND | 12 | 1,010 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 71 | 9,723 | SH | DFND | 13 | 9,723 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 1,145 | 7,857 | SH | DFND | 0 | 0 | 7,857 | ||
MSA Safety Inc | COM | 553498106 | 16,027 | 110,003 | SH | DFND | 11 | 110,003 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 821 | 5,638 | SH | DFND | 13 | 5,638 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 7 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 494 | 6,163 | SH | DFND | 0 | 0 | 6,163 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 4,435 | 55,304 | SH | DFND | 11 | 55,304 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 560 | 6,983 | SH | DFND | 13 | 6,983 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 481 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 21,413 | 35,199 | SH | DFND | 0 | 0 | 35,199 | ||
MSCI Inc | COM | 55354G100 | 37,132 | 61,038 | SH | DFND | 11 | 61,038 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1,204 | 1,979 | SH | DFND | 12 | 1,979 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 27 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 1,178 | 1,936 | SH | DFND | 14 | 0 | 0 | 1,936 | |
MSCI Inc | COM | 55354G100 | 686 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 7,371 | 12,116 | SH | DFND | 5 | 12,116 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 244 | 5,948 | SH | DFND | 0 | 0 | 5,948 | ||
Mueller Industries Inc | COM | 624756102 | 1,269 | 30,888 | SH | DFND | 11 | 30,888 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 29 | 704 | SH | DFND | 12 | 704 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 154 | 3,748 | SH | DFND | 13 | 3,748 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 515 | 33,851 | SH | DFND | 0 | 0 | 33,851 | ||
Mueller Water Products Inc | COM SER A | 624758108 | 2,683 | 176,302 | SH | DFND | 11 | 176,302 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 30 | 1,990 | SH | DFND | 12 | 1,990 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 219 | 14,363 | SH | DFND | 13 | 14,363 | 0 | 0 | |
Mueller Water Products Inc | COM SER A | 624758108 | 23 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 156 | 27,771 | SH | DFND | 0 | 0 | 27,771 | ||
Multiplan Corp | COM | 62548M100 | 368 | 65,399 | SH | DFND | 11 | 65,399 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 20 | 3,626 | SH | DFND | 12 | 3,626 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 38 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
Multiplan Corp | COM | 62548M100 | 1 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 409 | 16,382 | SH | DFND | 0 | 0 | 16,382 | ||
Murphy Oil Corp | COM | 626717102 | 2,431 | 97,361 | SH | DFND | 11 | 97,361 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 53 | 2,115 | SH | DFND | 12 | 2,115 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 4,967 | 198,917 | SH | DFND | 13 | 198,917 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 80 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 861 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
Murphy Usa Inc | COM | 626755102 | 2,613 | 15,620 | SH | DFND | 11 | 15,620 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 51 | 303 | SH | DFND | 12 | 303 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 569 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 15 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 54 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
Myers Industries Inc | COM | 628464109 | 310 | 15,863 | SH | DFND | 11 | 15,863 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 9 | 454 | SH | DFND | 12 | 454 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 39 | 1,984 | SH | DFND | 13 | 1,984 | 0 | 0 | |
Myers Industries Inc | COM | 628464109 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 93 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
Myovant Sciences Ltd | COM | G637AM102 | 395 | 17,615 | SH | DFND | 11 | 17,615 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 109 | 4,847 | SH | DFND | 13 | 4,847 | 0 | 0 | |
Myovant Sciences Ltd | COM | G637AM102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 182 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
MYR Group Inc | COM | 55405W104 | 1,920 | 19,296 | SH | DFND | 11 | 19,296 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 20 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 141 | 1,417 | SH | DFND | 13 | 1,417 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 407 | 12,595 | SH | DFND | 0 | 0 | 12,595 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,437 | 44,515 | SH | DFND | 11 | 44,515 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 31 | 970 | SH | DFND | 12 | 970 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 227 | 7,037 | SH | DFND | 13 | 7,037 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 1,671 | 51,762 | SH | DFND | 4 | 51,762 | 0 | 0 | |
Myriad Genetics Inc | COM | 62855J104 | 523 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
MYT Netherlands Parent BV | ADS | 55406W103 | 2,036 | 75,691 | SH | DFND | 4 | 75,691 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 21 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
N-Able Inc | COMMON STOCK | 62878D100 | 309 | 24,868 | SH | DFND | 11 | 24,868 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 74 | 5,939 | SH | DFND | 13 | 5,939 | 0 | 0 | |
N-Able Inc | COMMON STOCK | 62878D100 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 462 | 4,787 | SH | DFND | 0 | 0 | 4,787 | ||
Nabors Industries Ltd | SHS | G6359F137 | 340 | 3,523 | SH | DFND | 11 | 3,523 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 10 | 103 | SH | DFND | 12 | 103 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 66 | 684 | SH | DFND | 13 | 684 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F137 | 2,894 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 59 | 10,545 | SH | DFND | 0 | 0 | 10,545 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 750 | 132,918 | SH | DFND | 11 | 132,918 | 0 | 0 | |
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 189 | 33,526 | SH | DFND | 4 | 33,526 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 251 | 5,233 | SH | DFND | 0 | 0 | 5,233 | ||
NanoString Technologies Inc | COM | 63009R109 | 1,341 | 27,922 | SH | DFND | 11 | 27,922 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 27 | 567 | SH | DFND | 12 | 567 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 121 | 2,523 | SH | DFND | 13 | 2,523 | 0 | 0 | |
NanoString Technologies Inc | COM | 63009R109 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 31 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
Nano-X Imaging Ltd | ORD SHS | M70700105 | 423 | 18,792 | SH | DFND | 11 | 18,792 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 101 | 4,489 | SH | DFND | 4 | 4,489 | 0 | 0 | |
Nano-X Imaging Ltd | ORD SHS | M70700105 | 14,625 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 35 | 3,545 | SH | DFND | 0 | 0 | 3,545 | ||
NantKwest Inc | COM | 45256X103 | 397 | 40,762 | SH | DFND | 11 | 40,762 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 9 | 955 | SH | DFND | 12 | 955 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 66 | 6,823 | SH | DFND | 13 | 6,823 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
NantKwest Inc | COM | 45256X103 | 3,307 | 339,485 | SH | DFND | 5 | 339,485 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 27 | 632 | SH | DFND | 0 | 0 | 632 | ||
NAPCO Security Technologies Inc | COM | 630402105 | 319 | 7,415 | SH | DFND | 11 | 7,415 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 8 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 35 | 811 | SH | DFND | 13 | 811 | 0 | 0 | |
NAPCO Security Technologies Inc | COM | 630402105 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 19,534 | 101,203 | SH | DFND | 947 | 0 | 100,256 | ||
Nasdaq Inc | COM | 631103108 | 31,850 | 165,010 | SH | DFND | 11 | 165,010 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 499 | 2,585 | SH | DFND | 12 | 2,585 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 27,868 | 144,379 | SH | DFND | 13 | 144,379 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 557 | 2,888 | SH | DFND | 14 | 0 | 0 | 2,888 | |
Nasdaq Inc | COM | 631103108 | 6,906 | 35,777 | SH | DFND | 4 | 35,777 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 1,165 | 6,036 | SH | DFND | 5 | 6,036 | 0 | 0 | |
Natera Inc | COM | 632307104 | 3,307 | 29,673 | SH | DFND | 15,796 | 0 | 13,877 | ||
Natera Inc | COM | 632307104 | 5,175 | 46,437 | SH | DFND | 11 | 46,437 | 0 | 0 | |
Natera Inc | COM | 632307104 | 1,420 | 12,746 | SH | DFND | 13 | 12,746 | 0 | 0 | |
Natera Inc | COM | 632307104 | 11 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Natera Inc | COM | 632307104 | 118,772 | 1,065,796 | SH | DFND | 6 | 1,065,796 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 130 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
National Bank Holdings Corp | CL A | 633707104 | 726 | 17,943 | SH | DFND | 11 | 17,943 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 15 | 370 | SH | DFND | 12 | 370 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 118 | 2,911 | SH | DFND | 13 | 2,911 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 52 | 993 | SH | DFND | 0 | 0 | 993 | ||
National Beverage Corp | COM | 635017106 | 876 | 16,688 | SH | DFND | 11 | 16,688 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 15 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 104 | 1,978 | SH | DFND | 13 | 1,978 | 0 | 0 | |
National Beverage Corp | COM | 635017106 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 559 | 10,641 | SH | DFND | 0 | 0 | 10,641 | ||
National Fuel Gas Co | COM | 636180101 | 2,889 | 55,014 | SH | DFND | 11 | 55,014 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 680 | 12,944 | SH | DFND | 13 | 12,944 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 6 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 724 | 13,527 | SH | DFND | 0 | 0 | 13,527 | ||
National Health Investors Inc | COM | 63633D104 | 2,437 | 45,557 | SH | DFND | 11 | 45,557 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 29 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 242 | 4,523 | SH | DFND | 13 | 4,523 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 46 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 375 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 38 | 543 | SH | DFND | 0 | 0 | 543 | ||
National Healthcare Corp | COM | 635906100 | 573 | 8,191 | SH | DFND | 11 | 8,191 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 9 | 122 | SH | DFND | 12 | 122 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 83 | 1,188 | SH | DFND | 13 | 1,188 | 0 | 0 | |
National Healthcare Corp | COM | 635906100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 1,131 | 28,820 | SH | DFND | 0 | 0 | 28,820 | ||
National Instruments Corp | COM | 636518102 | 3,216 | 81,990 | SH | DFND | 11 | 81,990 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 768 | 19,582 | SH | DFND | 13 | 19,582 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 25 | 306 | SH | DFND | 0 | 0 | 306 | ||
National Presto Industries Inc | COM | 637215104 | 353 | 4,297 | SH | DFND | 11 | 4,297 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 5 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 180 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 65 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
National Research Corp | COM NEW | 637372202 | 547 | 12,982 | SH | DFND | 11 | 12,982 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 7 | 175 | SH | DFND | 12 | 175 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 29 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
National Research Corp | COM NEW | 637372202 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 2,261 | 52,354 | SH | DFND | 0 | 0 | 52,354 | ||
National Retail Properties Inc | COM | 637417106 | 8,099 | 187,513 | SH | DFND | 11 | 187,513 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 1,268 | 29,351 | SH | DFND | 13 | 29,351 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 393 | 9,107 | SH | DFND | 4 | 9,107 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 1,287 | 24,379 | SH | DFND | 0 | 0 | 24,379 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,616 | 87,432 | SH | DFND | 11 | 87,432 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 54 | 1,022 | SH | DFND | 12 | 1,022 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 668 | 12,648 | SH | DFND | 13 | 12,648 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 69 | 1,311 | SH | DFND | 4 | 1,311 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 1,795 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 920 | 16,214 | SH | DFND | 0 | 0 | 16,214 | ||
National Vision Holdings Inc | COM | 63845R107 | 2,649 | 46,657 | SH | DFND | 11 | 46,657 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 1,512 | 26,625 | SH | DFND | 12 | 26,625 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 404 | 7,117 | SH | DFND | 13 | 7,117 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 22 | 105 | SH | DFND | 0 | 0 | 105 | ||
National Western Life Group Inc | CL A | 638517102 | 291 | 1,383 | SH | DFND | 11 | 1,383 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 6 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 46 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
National Western Life Group Inc | CL A | 638517102 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 91 | 3,611 | SH | DFND | 0 | 0 | 3,611 | ||
Natus Medical Inc | COM | 639050103 | 494 | 19,713 | SH | DFND | 11 | 19,713 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 11 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 76 | 3,047 | SH | DFND | 13 | 3,047 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Natuzzi SpA | SPON ADS | 63905A200 | 277 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
Natuzzi SpA | SPON ADS | 63905A200 | 6,855 | 421,299 | SH | DFND | 6 | 421,299 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 12 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
Nautilus Inc | COM | 63910B102 | 144 | 15,454 | SH | DFND | 11 | 15,454 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 4 | 378 | SH | DFND | 12 | 378 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 24 | 2,570 | SH | DFND | 13 | 2,570 | 0 | 0 | |
Nautilus Inc | COM | 63910B102 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 403 | 20,450 | SH | DFND | 0 | 0 | 20,450 | ||
Navient Corp | COM | 63938C108 | 2,282 | 115,662 | SH | DFND | 11 | 115,662 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 41 | 2,078 | SH | DFND | 12 | 2,078 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 424 | 21,494 | SH | DFND | 13 | 21,494 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 4 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 322 | 8,919 | SH | DFND | 0 | 0 | 8,919 | ||
NBT Bancorp Inc | COM | 628778102 | 1,690 | 46,792 | SH | DFND | 11 | 46,792 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 19 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 148 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
NBT Bancorp Inc | COM | 628778102 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
nCino Inc | COM | 63947U107 | 370 | 5,209 | SH | DFND | 25 | 0 | 5,184 | ||
nCino Inc | COM | 63947U107 | 1,105 | 15,553 | SH | DFND | 11 | 15,553 | 0 | 0 | |
nCino Inc | COM | 63947U107 | 15 | 214 | SH | DFND | 12 | 214 | 0 | 0 | |
nCino Inc | COM | 63947U107 | 3,711 | 52,243 | SH | DFND | 13 | 52,243 | 0 | 0 | |
nCino Inc | COM | 63947U107 | 389 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
NCL CORPORATION LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,879 | 3,490,000 | PRN | DFND | 12 | 3,490,000 | 0 | 0 | |
NCL CORPORATION LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,348 | 800,000 | PRN | DFND | 6 | 800,000 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 1,005 | 25,940 | SH | DFND | 0 | 0 | 25,940 | ||
NCR Corp | COM | 62886E108 | 3,200 | 82,553 | SH | DFND | 11 | 82,553 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 830 | 21,423 | SH | DFND | 13 | 21,423 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 4,786 | 123,469 | SH | DFND | 4 | 123,469 | 0 | 0 | |
NCR Corp | PUT | 62886E108 | 6,523 | 168,300 | SH | Put | DFND | 4 | 168,300 | 0 | 0 |
Neenah Inc | COM | 640079109 | 166 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
Neenah Inc | COM | 640079109 | 444 | 9,525 | SH | DFND | 11 | 9,525 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 10 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 73 | 1,564 | SH | DFND | 13 | 1,564 | 0 | 0 | |
Neenah Inc | COM | 640079109 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 539 | 30,001 | SH | DFND | 0 | 0 | 30,001 | ||
Nektar Therapeutics | COM | 640268108 | 2,199 | 122,421 | SH | DFND | 11 | 122,421 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 487 | 27,116 | SH | DFND | 13 | 27,116 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 123 | 6,832 | SH | DFND | 4 | 6,832 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 56 | 706 | SH | DFND | 0 | 0 | 706 | ||
Nelnet Inc | CL A | 64031N108 | 837 | 10,565 | SH | DFND | 11 | 10,565 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 17 | 211 | SH | DFND | 12 | 211 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 119 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
Nelnet Inc | CL A | 64031N108 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Neogames SARL | SHS | L6673X107 | 10 | 266 | SH | DFND | 0 | 0 | 266 | ||
Neogames SARL | SHS | L6673X107 | 140 | 3,806 | SH | DFND | 11 | 3,806 | 0 | 0 | |
Neogames SARL | SHS | L6673X107 | 3 | 69 | SH | DFND | 12 | 69 | 0 | 0 | |
Neogames SARL | SHS | L6673X107 | 50 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 594 | 13,678 | SH | DFND | 0 | 0 | 13,678 | ||
Neogen Corp | COM | 640491106 | 3,803 | 87,570 | SH | DFND | 11 | 87,570 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 59 | 1,349 | SH | DFND | 12 | 1,349 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 824 | 18,980 | SH | DFND | 13 | 18,980 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 6 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 1,171 | 24,270 | SH | DFND | 0 | 0 | 24,270 | ||
Neogenomics Inc | COM NEW | 64049M209 | 3,723 | 77,182 | SH | DFND | 11 | 77,182 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 69 | 1,423 | SH | DFND | 12 | 1,423 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 233 | 4,822 | SH | DFND | 13 | 4,822 | 0 | 0 | |
Neogenomics Inc | COM NEW | 64049M209 | 88 | 1,831 | SH | DFND | 4 | 1,831 | 0 | 0 | |
Neoleukin Therapeutics Inc | COM | 64049K104 | 10 | 1,395 | SH | DFND | 0 | 0 | 1,395 | ||
Neoleukin Therapeutics Inc | COM | 64049K104 | 98 | 13,487 | SH | DFND | 11 | 13,487 | 0 | 0 | |
Neoleukin Therapeutics Inc | COM | 64049K104 | 3 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
Neoleukin Therapeutics Inc | COM | 64049K104 | 17 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
Neoleukin Therapeutics Inc | COM | 64049K104 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 18 | 2,089 | SH | DFND | 0 | 0 | 2,089 | ||
NeoPhotonics Corp | COM | 64051T100 | 198 | 22,710 | SH | DFND | 11 | 22,710 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 6 | 644 | SH | DFND | 12 | 644 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 42 | 4,771 | SH | DFND | 13 | 4,771 | 0 | 0 | |
NeoPhotonics Corp | COM | 64051T100 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6,741 | 75,103 | SH | DFND | 0 | 0 | 75,103 | ||
NetApp Inc | COM | 64110D104 | 15,887 | 176,996 | SH | DFND | 11 | 176,996 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 429 | 4,779 | SH | DFND | 12 | 4,779 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 140 | 1,564 | SH | DFND | 13 | 1,564 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 517 | 5,759 | SH | DFND | 14 | 0 | 0 | 5,759 | |
NetApp Inc | COM | 64110D104 | 544 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 1,358 | 15,129 | SH | DFND | 5 | 15,129 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 11,220 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 7,731 | 90,527 | SH | DFND | 28,495 | 0 | 62,032 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 54,526 | 638,480 | SH | DFND | 11 | 638,480 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 194 | 2,276 | SH | DFND | 12 | 2,276 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 4,584 | 53,673 | SH | DFND | 13 | 53,673 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 17,088 | 200,096 | SH | DFND | 4 | 200,096 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 798 | 9,341 | SH | DFND | 5 | 9,341 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 1,914 | 22,408 | SH | DFND | 8 | 22,408 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 58,721 | 96,211 | SH | DFND | 91 | 0 | 96,120 | ||
Netflix Inc | COM | 64110L106 | 233,544 | 382,645 | SH | DFND | 11 | 382,645 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,804 | 12,786 | SH | DFND | 12 | 12,786 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 21,690 | 35,538 | SH | DFND | 13 | 35,538 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 30,744 | 50,372 | SH | DFND | 14 | 0 | 0 | 50,372 | |
Netflix Inc | CALL | 64110L106 | 284,235 | 465,700 | SH | Call | DFND | 4 | 465,700 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 20,298 | 33,257 | SH | DFND | 4 | 33,257 | 0 | 0 | |
Netflix Inc | PUT | 64110L106 | 324,823 | 532,200 | SH | Put | DFND | 4 | 532,200 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 14,938 | 24,475 | SH | DFND | 5 | 24,475 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 824 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 42 | 1,314 | SH | DFND | 0 | 0 | 1,314 | ||
NETGEAR Inc | COM | 64111Q104 | 1,148 | 35,984 | SH | DFND | 11 | 35,984 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 12 | 376 | SH | DFND | 12 | 376 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 472 | 14,791 | SH | DFND | 13 | 14,791 | 0 | 0 | |
NETGEAR Inc | COM | 64111Q104 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 395 | 14,654 | SH | DFND | 0 | 0 | 14,654 | ||
Netscout Systems Inc | COM | 64115T104 | 1,852 | 68,731 | SH | DFND | 11 | 68,731 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 24 | 879 | SH | DFND | 12 | 879 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 220 | 8,154 | SH | DFND | 13 | 8,154 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 68 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
Netstreit Corp | COM | 64119V303 | 502 | 21,208 | SH | DFND | 11 | 21,208 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 12 | 496 | SH | DFND | 12 | 496 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 134 | 5,664 | SH | DFND | 13 | 5,664 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,349 | 14,063 | SH | DFND | 0 | 0 | 14,063 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 7,359 | 76,733 | SH | DFND | 11 | 76,733 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,357 | 14,148 | SH | DFND | 13 | 14,148 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 227 | 2,370 | SH | DFND | 14 | 0 | 0 | 2,370 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,129 | 11,771 | SH | DFND | 4 | 11,771 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 1,950 | 20,331 | SH | DFND | 5 | 20,331 | 0 | 0 | |
Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | 755 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 1,855 | 15,942 | SH | DFND | 6,856 | 0 | 9,086 | ||
Nevro Corp | COM | 64157F103 | 2,232 | 19,175 | SH | DFND | 11 | 19,175 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 50 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 191 | 1,645 | SH | DFND | 13 | 1,645 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 5 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 56,660 | 486,856 | SH | DFND | 6 | 486,856 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 190 | 6,831 | SH | DFND | 0 | 0 | 6,831 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 1,401 | 50,485 | SH | DFND | 13 | 50,485 | 0 | 0 | |
New Frontier Health Corp | ORD SHS | G6461G106 | 983 | 87,493 | SH | DFND | 11 | 87,493 | 0 | 0 | |
New Frontier Health Corp | ORD SHS | G6461G106 | 1,152 | 102,626 | SH | DFND | 4 | 102,626 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 164 | 154,425 | SH | DFND | 0 | 0 | 154,425 | ||
New Gold Inc | COM | 644535106 | 415 | 391,555 | SH | DFND | 11 | 391,555 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 1 | 849 | SH | DFND | 12 | 849 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 1 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 92 | 86,986 | SH | DFND | 9 | 86,986 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 684 | 19,653 | SH | DFND | 0 | 0 | 19,653 | ||
New Jersey Resources Corp | COM | 646025106 | 2,163 | 62,132 | SH | DFND | 11 | 62,132 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 42 | 1,212 | SH | DFND | 12 | 1,212 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 364 | 10,452 | SH | DFND | 13 | 10,452 | 0 | 0 | |
New Jersey Resources Corp | COM | 646025106 | 4 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 419 | 204,187 | SH | DFND | 2,141 | 0 | 202,046 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 5,420 | 2,643,863 | SH | DFND | 11 | 2,643,863 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 0 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 4,376 | 2,134,664 | SH | DFND | 4 | 2,134,664 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 14 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 11 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
New Pacific Metals Corp | COM | 64782A107 | 136 | 41,272 | SH | DFND | 11 | 41,272 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
New Pacific Metals Corp | COM | 64782A107 | 38 | 11,384 | SH | DFND | 9 | 11,384 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 865 | 12,050 | SH | DFND | 0 | 0 | 12,050 | ||
New Relic Inc | COM | 64829B100 | 3,166 | 44,118 | SH | DFND | 11 | 44,118 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 574 | 7,994 | SH | DFND | 13 | 7,994 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 66 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 396 | 35,980 | SH | DFND | 0 | 0 | 35,980 | ||
New Residential Investment Corp | COM NEW | 64828T201 | 2,955 | 268,681 | SH | DFND | 11 | 268,681 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 3 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 20,916 | 1,901,483 | SH | DFND | 13 | 1,901,483 | 0 | 0 | |
New Residential Investment Corp | COM NEW | 64828T201 | 678 | 61,604 | SH | DFND | 4 | 61,604 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 1,288 | 100,104 | SH | DFND | 0 | 0 | 100,104 | ||
New York Community Bancorp Inc | COM | 649445103 | 3,941 | 306,242 | SH | DFND | 11 | 306,242 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 0 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 881 | 68,460 | SH | DFND | 13 | 68,460 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 158 | 12,312 | SH | DFND | 4 | 12,312 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 515 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 69 | 16,246 | SH | DFND | 0 | 0 | 16,246 | ||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 1,107 | 259,973 | SH | DFND | 11 | 259,973 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 20 | 4,767 | SH | DFND | 12 | 4,767 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 9,437 | 2,215,369 | SH | DFND | 13 | 2,215,369 | 0 | 0 | |
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 2 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 1,495 | 30,338 | SH | DFND | 0 | 0 | 30,338 | ||
New York Times Co | CL A | 650111107 | 5,335 | 108,279 | SH | DFND | 11 | 108,279 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 1,246 | 25,286 | SH | DFND | 13 | 25,286 | 0 | 0 | |
New York Times Co | CL A | 650111107 | 14 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 3,003 | 135,621 | SH | DFND | 0 | 0 | 135,621 | ||
Newell Brands Inc | COM | 651229106 | 8,520 | 384,840 | SH | DFND | 11 | 384,840 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 179 | 8,073 | SH | DFND | 12 | 8,073 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 41 | 1,870 | SH | DFND | 13 | 1,870 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 201 | 9,057 | SH | DFND | 14 | 0 | 0 | 9,057 | |
Newell Brands Inc | COM | 651229106 | 63 | 2,835 | SH | DFND | 4 | 2,835 | 0 | 0 | |
Newell Brands Inc | PUT | 651229106 | 914 | 41,300 | SH | Put | DFND | 4 | 41,300 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 799 | 36,098 | SH | DFND | 5 | 36,098 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 554 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 125 | 8,735 | SH | DFND | 0 | 0 | 8,735 | ||
Newmark Group Inc | CL A | 65158N102 | 1,395 | 97,483 | SH | DFND | 11 | 97,483 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 27 | 1,873 | SH | DFND | 12 | 1,873 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 309 | 21,572 | SH | DFND | 13 | 21,572 | 0 | 0 | |
Newmark Group Inc | CL A | 65158N102 | 3 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 433 | 1,277 | SH | DFND | 0 | 0 | 1,277 | ||
NewMarket Corp | COM | 651587107 | 2,476 | 7,309 | SH | DFND | 11 | 7,309 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 2 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 749 | 2,210 | SH | DFND | 13 | 2,210 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 4 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 56,706 | 1,044,307 | SH | DFND | 972 | 0 | 1,043,335 | ||
Newmont Corporation | COM | 651639106 | 72,449 | 1,334,243 | SH | DFND | 11 | 1,334,243 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 925 | 17,036 | SH | DFND | 12 | 17,036 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 1,069 | 19,680 | SH | DFND | 14 | 0 | 0 | 19,680 | |
Newmont Corporation | CALL | 651639106 | 3,139 | 57,800 | SH | Call | DFND | 4 | 57,800 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 4,401 | 81,042 | SH | DFND | 4 | 81,042 | 0 | 0 | |
Newmont Corporation | PUT | 651639106 | 13,863 | 255,300 | SH | Put | DFND | 4 | 255,300 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 2,670 | 49,170 | SH | DFND | 5 | 49,170 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 2,389 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
News Corp | CL A | 65249B109 | 3,350 | 142,365 | SH | DFND | 0 | 0 | 142,365 | ||
News Corp | CL B | 65249B208 | 467 | 20,083 | SH | DFND | 0 | 0 | 20,083 | ||
News Corp | CL A | 65249B109 | 10,991 | 467,104 | SH | DFND | 11 | 467,104 | 0 | 0 | |
News Corp | CL A | 65249B109 | 196 | 8,342 | SH | DFND | 12 | 8,342 | 0 | 0 | |
News Corp | CL B | 65249B208 | 60 | 2,595 | SH | DFND | 12 | 2,595 | 0 | 0 | |
News Corp | CL A | 65249B109 | 19 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
News Corp | CL A | 65249B109 | 198 | 8,394 | SH | DFND | 14 | 0 | 0 | 8,394 | |
News Corp | CL A | 65249B109 | 4 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
News Corp | CL B | 65249B208 | 10 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
News Corp | CL A | 65249B109 | 551 | 23,421 | SH | DFND | 5 | 23,421 | 0 | 0 | |
Nexa Resources SA | COM | L67359106 | 496 | 65,300 | SH | DFND | 5 | 65,300 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 142 | 29,968 | SH | DFND | 0 | 0 | 29,968 | ||
Nexgen Energy Ltd | COM | 65340P106 | 996 | 210,472 | SH | DFND | 11 | 210,472 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 1,892 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
Nexgen Energy Ltd | COM | 65340P106 | 255 | 53,840 | SH | DFND | 9 | 53,840 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 412 | 6,662 | SH | DFND | 0 | 0 | 6,662 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,417 | 22,902 | SH | DFND | 11 | 22,902 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 17 | 279 | SH | DFND | 12 | 279 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 213 | 3,448 | SH | DFND | 13 | 3,448 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 29 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 932 | 6,132 | SH | DFND | 0 | 0 | 6,132 | ||
Nexstar Media Group Inc | CL A | 65336K103 | 3,856 | 25,378 | SH | DFND | 11 | 25,378 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 1,149 | 7,564 | SH | DFND | 13 | 7,564 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 8 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 119,967 | 1,527,851 | SH | DFND | 4,665 | 0 | 1,523,186 | ||
Nextera Energy Inc | COM | 65339F101 | 97 | 1,240 | SH | DFND | 10 | 1,240 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 125,459 | 1,597,794 | SH | DFND | 11 | 1,597,794 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 3,290 | 41,905 | SH | DFND | 12 | 41,905 | 0 | 0 | |
Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | 600 | 11,746 | SH | DFND | 12 | 11,746 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 12,956 | 165,003 | SH | DFND | 13 | 165,003 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 30,941 | 394,052 | SH | DFND | 14 | 0 | 0 | 394,052 | |
Nextera Energy Inc | CALL | 65339F101 | 34,580 | 440,400 | SH | Call | DFND | 4 | 440,400 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 14,772 | 188,131 | SH | DFND | 4 | 188,131 | 0 | 0 | |
Nextera Energy Inc | PUT | 65339F101 | 45,165 | 575,200 | SH | Put | DFND | 4 | 575,200 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 39,187 | 499,068 | SH | DFND | 5 | 499,068 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 35,452 | 451,500 | SH | DFND | 6 | 451,500 | 0 | 0 | |
Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | 4,103 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | 1,019 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 93 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 2,730 | 36,226 | SH | DFND | 21,388 | 0 | 14,838 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 6,068 | 80,526 | SH | DFND | 11 | 80,526 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 758 | 10,054 | SH | DFND | 13 | 10,054 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 211 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 30,249 | 401,388 | SH | DFND | 6 | 401,388 | 0 | 0 | |
Nexters Inc | *W EXP 08/26/202 | G6529J118 | 81 | 96,259 | SH | DFND | 12 | 96,259 | 0 | 0 | |
Nexters Inc | ORDINARY SHARES | G6529J100 | 354 | 53,328 | SH | DFND | 12 | 53,328 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 85 | 6,029 | SH | DFND | 0 | 0 | 6,029 | ||
NextGen Healthcare Inc | COM | 65343C102 | 468 | 33,191 | SH | DFND | 11 | 33,191 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 10 | 701 | SH | DFND | 12 | 701 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 72 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 91 | 19,874 | SH | DFND | 0 | 0 | 19,874 | ||
Nextier Oilfield Solutions Inc | COM | 65290C105 | 454 | 98,763 | SH | DFND | 11 | 98,763 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 10 | 2,202 | SH | DFND | 12 | 2,202 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 64 | 13,859 | SH | DFND | 13 | 13,859 | 0 | 0 | |
Nextier Oilfield Solutions Inc | COM | 65290C105 | 1 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 806 | 340,180 | SH | DFND | 12 | 340,180 | 0 | 0 | |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 38 | 16,042 | SH | DFND | 7 | 16,042 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 27 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
NGM Biopharmaceuticals Inc | COM | 62921N105 | 311 | 14,781 | SH | DFND | 11 | 14,781 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 8 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 55 | 2,594 | SH | DFND | 13 | 2,594 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Nice Ltd | SPONSORED ADR | 653656108 | 4,682 | 16,482 | SH | DFND | 9,482 | 0 | 7,000 | ||
Nice Ltd | SPONSORED ADR | 653656108 | 104,948 | 369,482 | SH | DFND | 6 | 369,482 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 29 | 388 | SH | DFND | 0 | 0 | 388 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 935 | 12,603 | SH | DFND | 11 | 12,603 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 18 | 246 | SH | DFND | 12 | 246 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 74 | 1,004 | SH | DFND | 13 | 1,004 | 0 | 0 | |
Nicolet Bankshares Inc | COM | 65406E102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 2,134 | 111,185 | SH | DFND | 0 | 0 | 111,185 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 4,352 | 226,763 | SH | DFND | 11 | 226,763 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 147 | 7,683 | SH | DFND | 12 | 7,683 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 93,063 | 4,849,536 | SH | DFND | 13 | 4,849,536 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 36 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,817 | 94,699 | SH | DFND | 5 | 94,699 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 249,032 | 1,714,739 | SH | DFND | 30,927 | 0 | 1,683,812 | ||
Nike Inc | CL B | 654106103 | 224,927 | 1,548,766 | SH | DFND | 11 | 1,548,766 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 5,972 | 41,122 | SH | DFND | 12 | 41,122 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 149 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 10,158 | 69,944 | SH | DFND | 14 | 0 | 0 | 69,944 | |
Nike Inc | CALL | 654106103 | 64,627 | 445,000 | SH | Call | DFND | 4 | 445,000 | 0 | 0 |
Nike Inc | CL B | 654106103 | 38,483 | 264,983 | SH | DFND | 4 | 264,983 | 0 | 0 | |
Nike Inc | PUT | 654106103 | 123,068 | 847,400 | SH | Put | DFND | 4 | 847,400 | 0 | 0 |
Nike Inc | CL B | 654106103 | 61,257 | 421,791 | SH | DFND | 5 | 421,791 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 11,636 | 80,119 | SH | DFND | 6 | 80,119 | 0 | 0 | |
Nike Inc | CL B | 654106103 | 34,357 | 236,572 | SH | DFND | 8 | 236,572 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 40,447 | 1,135,192 | SH | DFND | 878,851 | 0 | 256,341 | ||
NIO Inc | SPON ADS | 62914V106 | 60,578 | 1,700,192 | SH | DFND | 11 | 1,700,192 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 50 | 1,404 | SH | DFND | 12 | 1,404 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 120,624 | 3,385,470 | SH | DFND | 13 | 3,385,470 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 12 | 327 | SH | DFND | 14 | 0 | 0 | 327 | |
NIO Inc | SPON ADS | 62914V106 | 81,006 | 2,273,520 | SH | DFND | 4 | 2,273,520 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 31,188 | 875,341 | SH | DFND | 6 | 875,341 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 1,888 | 77,922 | SH | DFND | 0 | 0 | 77,922 | ||
NiSource Inc | COM | 65473P105 | 6,408 | 264,462 | SH | DFND | 11 | 264,462 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 765 | 31,566 | SH | DFND | 12 | 31,566 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 472 | 19,479 | SH | DFND | 13 | 19,479 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 209 | 8,621 | SH | DFND | 14 | 0 | 0 | 8,621 | |
NiSource Inc | COM | 65473P105 | 6 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 210 | 8,651 | SH | DFND | 5 | 8,651 | 0 | 0 | |
NiSource Inc | UNIT 12/01/2023 | 65473P121 | 621 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
NIU Technologies | ADS | 65481N100 | 1,321 | 56,994 | SH | DFND | 56,994 | 0 | 0 | ||
NIU Technologies | ADS | 65481N100 | 421 | 18,153 | SH | DFND | 11 | 18,153 | 0 | 0 | |
NIU Technologies | ADS | 65481N100 | 451 | 19,454 | SH | DFND | 4 | 19,454 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 41 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
nLIGHT Inc | COM | 65487K100 | 608 | 21,560 | SH | DFND | 11 | 21,560 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 15 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 50 | 1,778 | SH | DFND | 13 | 1,778 | 0 | 0 | |
nLIGHT Inc | COM | 65487K100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 213 | 9,426 | SH | DFND | 0 | 0 | 9,426 | ||
NMI Holdings Inc | CL A | 629209305 | 1,118 | 49,435 | SH | DFND | 11 | 49,435 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 24 | 1,051 | SH | DFND | 12 | 1,051 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 164 | 7,250 | SH | DFND | 13 | 7,250 | 0 | 0 | |
NMI Holdings Inc | CL A | 629209305 | 2 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 148 | 3,983 | SH | DFND | 0 | 0 | 3,983 | ||
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 1,517 | 40,859 | SH | DFND | 11 | 40,859 | 0 | 0 | |
Noah Holdings Ltd | SPON ADS CL A | 65487X102 | 618 | 16,642 | SH | DFND | 4 | 16,642 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 18,066 | 3,314,777 | SH | DFND | 12 | 3,314,777 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 8,289 | 1,520,987 | SH | DFND | 4 | 1,520,987 | 0 | 0 | |
Nomad Foods Ltd | USD ORD SHS | G6564A105 | 428 | 15,515 | SH | DFND | 4 | 15,515 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 2,086 | 8,758 | SH | DFND | 0 | 0 | 8,758 | ||
Nordson Corp | COM | 655663102 | 22,976 | 96,475 | SH | DFND | 11 | 96,475 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 488 | 2,051 | SH | DFND | 13 | 2,051 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 337 | 1,415 | SH | DFND | 14 | 0 | 0 | 1,415 | |
Nordson Corp | COM | 655663102 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 194 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 690 | 26,096 | SH | DFND | 0 | 0 | 26,096 | ||
Nordstrom Inc | COM | 655664100 | 1,795 | 67,862 | SH | DFND | 11 | 67,862 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 870 | 32,898 | SH | DFND | 13 | 32,898 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,085 | 41,023 | SH | DFND | 4 | 41,023 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 19,997 | 83,583 | SH | DFND | 10,634 | 0 | 72,949 | ||
Norfolk Southern Corp | COM | 655844108 | 57,389 | 239,871 | SH | DFND | 11 | 239,871 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,271 | 5,312 | SH | DFND | 12 | 5,312 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 657 | 2,745 | SH | DFND | 13 | 2,745 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,449 | 6,058 | SH | DFND | 14 | 0 | 0 | 6,058 | |
Norfolk Southern Corp | COM | 655844108 | 36 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 458 | 1,915 | SH | DFND | 4 | 1,915 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 434 | 1,814 | SH | DFND | 5 | 1,814 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 2,556 | 10,682 | SH | DFND | 6 | 10,682 | 0 | 0 | |
North Shore Global Uranium Mining ETF | NORTH SHOR GBL | 301505715 | 5,380 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
North Shore Global Uranium Mining ETF | NORTH SHOR GBL | 301505715 | 884 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
Northern Genesis Acquisition III Corp | UNIT 99/99/9999 | 66516W206 | 577 | 56,575 | SH | DFND | 12 | 56,575 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 54 | 2,524 | SH | DFND | 0 | 0 | 2,524 | ||
Northern Oil and Gas Inc | COM | 665531307 | 539 | 25,189 | SH | DFND | 11 | 25,189 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 11 | 509 | SH | DFND | 12 | 509 | 0 | 0 | |
Northern Oil and Gas Inc | COM | 665531307 | 1,331 | 62,204 | SH | DFND | 13 | 62,204 | 0 | 0 | |
Northern Oil and Gas Inc | CALL | 665531307 | 1,256 | 58,700 | SH | Call | DFND | 4 | 58,700 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 6,798 | 63,052 | SH | DFND | 0 | 0 | 63,052 | ||
Northern Trust Corp | COM | 665859104 | 29,424 | 272,921 | SH | DFND | 11 | 272,921 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 496 | 4,598 | SH | DFND | 12 | 4,598 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 132 | 1,225 | SH | DFND | 13 | 1,225 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 491 | 4,550 | SH | DFND | 14 | 0 | 0 | 4,550 | |
Northern Trust Corp | COM | 665859104 | 211 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
Northern Trust Corp | PUT | 665859104 | 1,035 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 4,833 | 44,831 | SH | DFND | 5 | 44,831 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 37 | 2,165 | SH | DFND | 0 | 0 | 2,165 | ||
Northfield Bancorp Inc | COM | 66611T108 | 434 | 25,281 | SH | DFND | 11 | 25,281 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 10 | 565 | SH | DFND | 12 | 565 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 96 | 5,595 | SH | DFND | 13 | 5,595 | 0 | 0 | |
Northfield Bancorp Inc | COM | 66611T108 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 1,167 | 3,241 | SH | DFND | 12 | 3,241 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 27,348 | 75,935 | SH | DFND | 13 | 75,935 | 0 | 0 | |
Northrop Grumman Corp | CALL | 666807102 | 5,474 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 2,624 | 7,287 | SH | DFND | 4 | 7,287 | 0 | 0 | |
Northrop Grumman Corp | PUT | 666807102 | 7,203 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 409 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 307 | 23,133 | SH | DFND | 0 | 0 | 23,133 | ||
Northwest Bancshares Inc | COM | 667340103 | 983 | 74,022 | SH | DFND | 11 | 74,022 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 20 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 148 | 11,174 | SH | DFND | 13 | 11,174 | 0 | 0 | |
Northwest Bancshares Inc | COM | 667340103 | 2 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 194 | 4,224 | SH | DFND | 0 | 0 | 4,224 | ||
Northwest Natural Holding Co | COM | 66765N105 | 871 | 18,940 | SH | DFND | 11 | 18,940 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 18 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 131 | 2,854 | SH | DFND | 13 | 2,854 | 0 | 0 | |
Northwest Natural Holding Co | COM | 66765N105 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 285 | 4,977 | SH | DFND | 0 | 0 | 4,977 | ||
NorthWestern Corp | COM NEW | 668074305 | 1,929 | 33,670 | SH | DFND | 11 | 33,670 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 37 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 314 | 5,474 | SH | DFND | 13 | 5,474 | 0 | 0 | |
NorthWestern Corp | COM NEW | 668074305 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 6,689 | 264,084 | SH | DFND | 85,757 | 0 | 178,327 | ||
NortonLifeLock Inc | COM | 668771108 | 10,032 | 396,055 | SH | DFND | 11 | 396,055 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 314 | 12,396 | SH | DFND | 12 | 12,396 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 22,455 | 886,517 | SH | DFND | 13 | 886,517 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 321 | 12,667 | SH | DFND | 14 | 0 | 0 | 12,667 | |
NortonLifeLock Inc | CALL | 668771108 | 7,599 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
NortonLifeLock Inc | COM | 668771108 | 713 | 28,132 | SH | DFND | 4 | 28,132 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 80,695 | 3,185,757 | SH | DFND | 6 | 3,185,757 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 2,076 | 77,729 | SH | DFND | 0 | 0 | 77,729 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 5,791 | 216,795 | SH | DFND | 11 | 216,795 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 211 | 7,917 | SH | DFND | 12 | 7,917 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 608 | 22,761 | SH | DFND | 13 | 22,761 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | CALL | G66721104 | 23,256 | 870,700 | SH | Call | DFND | 4 | 870,700 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | PUT | G66721104 | 8,876 | 332,300 | SH | Put | DFND | 4 | 332,300 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 9,779 | 366,108 | SH | DFND | 4 | 366,108 | 0 | 0 | |
Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 60 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 1,284 | 97,969 | SH | DFND | 0 | 0 | 97,969 | ||
Nov Inc | COM | 62955J103 | 3,255 | 248,271 | SH | DFND | 11 | 248,271 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 0 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 953 | 72,717 | SH | DFND | 13 | 72,717 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 106 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | |
Nova Ltd | COM | M7516K103 | 294 | 2,877 | SH | DFND | 1,415 | 0 | 1,462 | ||
Nova Ltd | COM | M7516K103 | 3,056 | 29,871 | SH | DFND | 11 | 29,871 | 0 | 0 | |
Nova Ltd | COM | M7516K103 | 640 | 6,260 | SH | DFND | 4 | 6,260 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 2,092 | 304,130 | SH | DFND | 250,007 | 0 | 54,123 | ||
NovaGold Resources Inc | COM NEW | 66987E206 | 910 | 132,240 | SH | DFND | 11 | 132,240 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 16 | 2,308 | SH | DFND | 12 | 2,308 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 554 | 80,503 | SH | DFND | 13 | 80,503 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
NovaGold Resources Inc | COM NEW | 66987E206 | 215 | 31,197 | SH | DFND | 9 | 31,197 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 1,542 | 9,979 | SH | DFND | 2,412 | 0 | 7,567 | ||
Novanta Inc | COM | 67000B104 | 8,499 | 55,009 | SH | DFND | 11 | 55,009 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 68 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 412 | 2,668 | SH | DFND | 13 | 2,668 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 22,002 | 142,409 | SH | DFND | 6 | 142,409 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 1,022 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 48 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 2,001 | 9,652 | SH | DFND | 380 | 0 | 9,272 | ||
Novavax Inc | COM NEW | 670002401 | 9,833 | 47,432 | SH | DFND | 11 | 47,432 | 0 | 0 | |
Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | 17,829 | 9,578,000 | PRN | DFND | 12 | 9,578,000 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 379 | 1,829 | SH | DFND | 13 | 1,829 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 315 | 1,520 | SH | DFND | 14 | 0 | 0 | 1,520 | |
Novavax Inc | CALL | 670002401 | 5,307 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 45,852 | 221,178 | SH | DFND | 4 | 221,178 | 0 | 0 | |
Novavax Inc | PUT | 670002401 | 1,099 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
Novavax Inc | COM NEW | 670002401 | 80 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | 745 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 47 | 490 | SH | DFND | 0 | 0 | 490 | ||
Novo Nordisk A/S | ADR | 670100205 | 49 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 139 | 1,451 | SH | DFND | 8 | 1,451 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 5,366 | 46,188 | SH | DFND | 21,320 | 0 | 24,868 | ||
Novocure Ltd | ORD SHS | G6674U108 | 10,912 | 93,932 | SH | DFND | 11 | 93,932 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 209 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 842 | 7,252 | SH | DFND | 13 | 7,252 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 219 | 1,881 | SH | DFND | 14 | 0 | 0 | 1,881 | |
Novocure Ltd | ORD SHS | G6674U108 | 853 | 7,343 | SH | DFND | 4 | 7,343 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 546 | 4,700 | SH | DFND | 5 | 4,700 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 141,873 | 1,221,255 | SH | DFND | 6 | 1,221,255 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 15 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
Novus Capital Corp | COM | 03783T103 | 161 | 24,655 | SH | DFND | 11 | 24,655 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 6 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 45 | 6,904 | SH | DFND | 13 | 6,904 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 0 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Novus Capital Corp | COM | 03783T103 | 373 | 57,250 | SH | DFND | 5 | 57,250 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 139 | 18,204 | SH | DFND | 0 | 0 | 18,204 | ||
NOW Inc | COM | 67011P100 | 503 | 65,810 | SH | DFND | 11 | 65,810 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 11 | 1,388 | SH | DFND | 12 | 1,388 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 78 | 10,247 | SH | DFND | 13 | 10,247 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 1,733 | 42,454 | SH | DFND | 0 | 0 | 42,454 | ||
NRG Energy Inc | COM NEW | 629377508 | 4,564 | 111,781 | SH | DFND | 11 | 111,781 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 215 | 5,270 | SH | DFND | 12 | 5,270 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 2,584 | 63,294 | SH | DFND | 13 | 63,294 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 224 | 5,479 | SH | DFND | 14 | 0 | 0 | 5,479 | |
NRG Energy Inc | CALL | 629377508 | 363 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
NRG Energy Inc | COM NEW | 629377508 | 568 | 13,907 | SH | DFND | 4 | 13,907 | 0 | 0 | |
NRG Energy Inc | PUT | 629377508 | 6,500 | 159,200 | SH | Put | DFND | 4 | 159,200 | 0 | 0 |
NU Skin Enterprises Inc | CL A | 67018T105 | 309 | 7,628 | SH | DFND | 0 | 0 | 7,628 | ||
NU Skin Enterprises Inc | CL A | 67018T105 | 1,372 | 33,913 | SH | DFND | 11 | 33,913 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 25 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 290 | 7,178 | SH | DFND | 13 | 7,178 | 0 | 0 | |
NU Skin Enterprises Inc | CL A | 67018T105 | 201 | 4,967 | SH | DFND | 4 | 4,967 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 3,113 | 56,550 | SH | DFND | 0 | 0 | 56,550 | ||
Nuance Communications Inc | COM | 67020Y100 | 8,948 | 162,568 | SH | DFND | 11 | 162,568 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 37,700 | 684,954 | SH | DFND | 13 | 684,954 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,833 | 33,294 | SH | DFND | 3 | 33,294 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 2,440 | 44,328 | SH | DFND | 4 | 44,328 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 2,219 | 40,315 | SH | DFND | 6 | 40,315 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 6,650 | 67,524 | SH | DFND | 0 | 0 | 67,524 | ||
Nucor Corp | COM | 670346105 | 23,302 | 236,590 | SH | DFND | 11 | 236,590 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 617 | 6,266 | SH | DFND | 12 | 6,266 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 1,350 | 13,702 | SH | DFND | 13 | 13,702 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 699 | 7,099 | SH | DFND | 14 | 0 | 0 | 7,099 | |
Nucor Corp | CALL | 670346105 | 8,253 | 83,800 | SH | Call | DFND | 4 | 83,800 | 0 | 0 |
Nucor Corp | COM | 670346105 | 1,793 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
Nucor Corp | PUT | 670346105 | 14,774 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 221 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 25 | 838 | SH | DFND | 0 | 0 | 838 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 367 | 12,237 | SH | DFND | 11 | 12,237 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 12 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 6 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
Nurix Therapeutics Inc | COM | 67080M103 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NuStar Energy LP | UNIT COM | 67058H102 | 12 | 775 | SH | DFND | 775 | 0 | 0 | ||
NuStar Energy LP | UNIT COM | 67058H102 | 193 | 12,247 | SH | DFND | 7 | 12,247 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 1,570 | 41,655 | SH | DFND | 0 | 0 | 41,655 | ||
Nutanix Inc | CL A | 67059N108 | 4,104 | 108,861 | SH | DFND | 11 | 108,861 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 16 | 426 | SH | DFND | 12 | 426 | 0 | 0 | |
Nutanix Inc | CL A | 67059N108 | 1,079 | 28,628 | SH | DFND | 13 | 28,628 | 0 | 0 | |
Nutanix Inc | CALL | 67059N108 | 6,153 | 163,200 | SH | Call | DFND | 4 | 163,200 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,649 | 70,271 | SH | DFND | 4 | 70,271 | 0 | 0 | |
Nutanix Inc | PUT | 67059N108 | 1,625 | 43,100 | SH | Put | DFND | 4 | 43,100 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 8,380 | 129,264 | SH | DFND | 8,605 | 0 | 120,659 | ||
Nutrien Ltd | COM | 67077M108 | 38,671 | 596,498 | SH | DFND | 11 | 596,498 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 414 | 6,380 | SH | DFND | 13 | 6,380 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 898 | 13,845 | SH | DFND | 14 | 0 | 0 | 13,845 | |
Nutrien Ltd | CALL | 67077M108 | 4,376 | 67,500 | SH | Call | DFND | 4 | 67,500 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 357 | 5,509 | SH | DFND | 4 | 5,509 | 0 | 0 | |
Nutrien Ltd | PUT | 67077M108 | 324 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 385 | 5,940 | SH | DFND | 5 | 5,940 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 294 | 4,535 | SH | DFND | 9 | 4,535 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 652 | 10,894 | SH | DFND | 0 | 0 | 10,894 | ||
NuVasive Inc | COM | 670704105 | 3,645 | 60,904 | SH | DFND | 11 | 60,904 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 39 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
NuVasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | 191 | 199,000 | PRN | DFND | 12 | 199,000 | 0 | 0 | |
NuVasive Inc | NOTE 1.000% 6/0 | 670704AL9 | 683 | 671,000 | PRN | DFND | 12 | 671,000 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 212 | 3,545 | SH | DFND | 13 | 3,545 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 52 | 871 | SH | DFND | 4 | 871 | 0 | 0 | |
Nuveen New York AMT-Free Quality Municipal Income Fund | COM | 670656107 | 276 | 19,973 | SH | DFND | 3 | 19,973 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 56 | 567 | SH | DFND | 0 | 0 | 567 | ||
NV5 Global Inc | COM | 62945V109 | 1,388 | 14,086 | SH | DFND | 11 | 14,086 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 16 | 163 | SH | DFND | 12 | 163 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 105 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
NV5 Global Inc | COM | 62945V109 | 632 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 3 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
NVE Corp | COM NEW | 629445206 | 544 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 766 | 23,679 | SH | DFND | 0 | 0 | 23,679 | ||
nVent Electric PLC | SHS | G6700G107 | 3,526 | 109,074 | SH | DFND | 11 | 109,074 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 827 | 25,565 | SH | DFND | 13 | 25,565 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 7 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 335,478 | 1,619,416 | SH | DFND | 1,220 | 0 | 1,618,196 | ||
NVIDIA Corp | COM | 67066G104 | 230 | 1,110 | SH | DFND | 10 | 1,110 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 617,401 | 2,980,309 | SH | DFND | 11 | 2,980,309 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 14,928 | 72,060 | SH | DFND | 12 | 72,060 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 57,951 | 279,738 | SH | DFND | 13 | 279,738 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 14,850 | 71,682 | SH | DFND | 14 | 0 | 0 | 71,682 | |
NVIDIA Corp | CALL | 67066G104 | 340,447 | 1,643,400 | SH | Call | DFND | 4 | 1,643,400 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 196,103 | 946,626 | SH | DFND | 4 | 946,626 | 0 | 0 | |
NVIDIA Corp | PUT | 67066G104 | 1,008,558 | 4,868,500 | SH | Put | DFND | 4 | 4,868,500 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 39,145 | 188,958 | SH | DFND | 5 | 188,958 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 20,769 | 100,254 | SH | DFND | 6 | 100,254 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 7,747 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
NVR Inc | COM | 62944T105 | 19,119 | 3,988 | SH | DFND | 11 | 3,988 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 355 | 74 | SH | DFND | 12 | 74 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 417 | 87 | SH | DFND | 14 | 0 | 0 | 87 | |
NVR Inc | COM | 62944T105 | 5 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 13,121 | 66,989 | SH | DFND | 14,236 | 0 | 52,753 | ||
NXP Semiconductors NV | COM | N6596X109 | 42,747 | 218,241 | SH | DFND | 11 | 218,241 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,501 | 7,662 | SH | DFND | 12 | 7,662 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,466 | 22,803 | SH | DFND | 13 | 22,803 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 1,292 | 6,596 | SH | DFND | 14 | 0 | 0 | 6,596 | |
NXP Semiconductors NV | CALL | N6596X109 | 5,191 | 26,500 | SH | Call | DFND | 4 | 26,500 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 5,828 | 29,755 | SH | DFND | 4 | 29,755 | 0 | 0 | |
NXP Semiconductors NV | PUT | N6596X109 | 3,682 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 3,443 | 17,578 | SH | DFND | 5 | 17,578 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 100,723 | 514,236 | SH | DFND | 6 | 514,236 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 24 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
Nymox Pharmaceutical Corp | COM | P73398102 | 0 | 14 | SH | DFND | 12 | 14 | 0 | 0 | |
Nymox Pharmaceutical Corp | COM | P73398102 | 62 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
Nyxoah SA | SHS | B6S7WD106 | 216 | 7,658 | SH | DFND | 0 | 0 | 7,658 | ||
Nyxoah SA | SHS | B6S7WD106 | 5 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 469 | 11,029 | SH | DFND | 0 | 0 | 11,029 | ||
Oak Street Health Inc | COM | 67181A107 | 2,271 | 53,401 | SH | DFND | 11 | 53,401 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 263 | 6,189 | SH | DFND | 13 | 6,189 | 0 | 0 | |
Oak Street Health Inc | COM | 67181A107 | 89 | 2,087 | SH | DFND | 14 | 0 | 0 | 2,087 | |
Oak Street Health Inc | COM | 67181A107 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Oaktree Specialty Lending Corp | COM | 67401P108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 12,069 | 1,709,431 | SH | DFND | 5 | 1,709,431 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 75 | 755 | SH | DFND | 0 | 0 | 755 | ||
Oasis Petroleum Inc | COM NEW | 674215207 | 1,113 | 11,197 | SH | DFND | 11 | 11,197 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 25 | 249 | SH | DFND | 12 | 249 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 1,885 | 18,960 | SH | DFND | 13 | 18,960 | 0 | 0 | |
Oasis Petroleum Inc | COM NEW | 674215207 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Oatly Group AB | SPONSORED ADS | 67421J108 | 6,700 | 443,104 | SH | DFND | 4 | 443,104 | 0 | 0 | |
Oatly Group AB | SPONSORED ADS | 67421J108 | 985 | 65,150 | SH | DFND | 5 | 65,150 | 0 | 0 | |
Obseva SA | COM | H5861P103 | 371 | 119,379 | SH | DFND | 75,879 | 0 | 43,500 | ||
Obseva SA | COM | H5861P103 | 2,356 | 757,404 | SH | DFND | 11 | 757,404 | 0 | 0 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 21 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,072 | 171,483 | SH | DFND | 150 | 0 | 171,333 | ||
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 1 | 96 | SH | DFND | 10 | 96 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 28,988 | 979,999 | SH | DFND | 11 | 979,999 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 565 | 19,099 | SH | DFND | 12 | 19,099 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 6,137 | 207,465 | SH | DFND | 13 | 207,465 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 701 | 23,712 | SH | DFND | 14 | 0 | 0 | 23,712 | |
Occidental Petroleum Corp | *W EXP 08/03/202 | 674599162 | 811 | 68,415 | SH | DFND | 4 | 68,415 | 0 | 0 | |
Occidental Petroleum Corp | CALL | 674599105 | 34,159 | 1,154,800 | SH | Call | DFND | 4 | 1,154,800 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 21,905 | 740,543 | SH | DFND | 4 | 740,543 | 0 | 0 | |
Occidental Petroleum Corp | PUT | 674599105 | 11,962 | 404,400 | SH | Put | DFND | 4 | 404,400 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 146 | 10,933 | SH | DFND | 0 | 0 | 10,933 | ||
Oceaneering International Inc | COM | 675232102 | 755 | 56,662 | SH | DFND | 11 | 56,662 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 17 | 1,253 | SH | DFND | 12 | 1,253 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 124 | 9,276 | SH | DFND | 13 | 9,276 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 8 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 120 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 139 | 6,498 | SH | DFND | 0 | 0 | 6,498 | ||
OceanFirst Financial Corp | COM | 675234108 | 763 | 35,619 | SH | DFND | 11 | 35,619 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 16 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 121 | 5,652 | SH | DFND | 13 | 5,652 | 0 | 0 | |
OceanFirst Financial Corp | COM | 675234108 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 71 | 9,910 | SH | DFND | 0 | 0 | 9,910 | ||
Ocugen Inc | COM | 67577C105 | 753 | 104,834 | SH | DFND | 11 | 104,834 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 17 | 2,319 | SH | DFND | 12 | 2,319 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 85 | 11,820 | SH | DFND | 13 | 11,820 | 0 | 0 | |
Ocugen Inc | COM | 67577C105 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 27 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
Ocular Therapeutix Inc | COM | 67576A100 | 335 | 33,468 | SH | DFND | 11 | 33,468 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 10 | 963 | SH | DFND | 12 | 963 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 23 | 2,289 | SH | DFND | 13 | 2,289 | 0 | 0 | |
Ocular Therapeutix Inc | COM | 67576A100 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 264 | 6,586 | SH | DFND | 0 | 0 | 6,586 | ||
ODP Corp | COM | 88337F105 | 1,300 | 32,379 | SH | DFND | 11 | 32,379 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 24 | 596 | SH | DFND | 12 | 596 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 353 | 8,791 | SH | DFND | 13 | 8,791 | 0 | 0 | |
ODP Corp | COM | 88337F105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 362 | 14,283 | SH | DFND | 0 | 0 | 14,283 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 1,224 | 48,322 | SH | DFND | 11 | 48,322 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 15 | 604 | SH | DFND | 12 | 604 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 177 | 6,974 | SH | DFND | 13 | 6,974 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 21 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 507 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 56 | 2,210 | SH | DFND | 0 | 0 | 2,210 | ||
OFG Bancorp | COM | 67103X102 | 795 | 31,523 | SH | DFND | 11 | 31,523 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 18 | 721 | SH | DFND | 12 | 721 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 122 | 4,830 | SH | DFND | 13 | 4,830 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 617 | 18,705 | SH | DFND | 0 | 0 | 18,705 | ||
OGE Energy Corp | COM | 670837103 | 4,225 | 128,190 | SH | DFND | 11 | 128,190 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 408 | 12,391 | SH | DFND | 13 | 12,391 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 8 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 46 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 461 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 1,020 | 71,458 | SH | DFND | 0 | 0 | 71,458 | ||
O-I Glass Inc | COM | 67098H104 | 1,357 | 95,084 | SH | DFND | 11 | 95,084 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 29 | 2,016 | SH | DFND | 12 | 2,016 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 146 | 10,197 | SH | DFND | 13 | 10,197 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 3 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
O-I Glass Inc | COM | 67098H104 | 2,997 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
Oi SA em Recuperacao Judicial | SPONSORED ADR NE | 670851500 | 159 | 176,587 | SH | DFND | 7 | 0 | 176,580 | ||
Okta Inc | CL A | 679295105 | 7,084 | 29,846 | SH | DFND | 0 | 0 | 29,846 | ||
Okta Inc | CL A | 679295105 | 32,287 | 136,035 | SH | DFND | 11 | 136,035 | 0 | 0 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 308 | 211,000 | PRN | DFND | 11 | 211,000 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 4,049 | 3,160,000 | PRN | DFND | 11 | 3,160,000 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 258 | 1,085 | SH | DFND | 12 | 1,085 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 11,793 | 9,203,000 | PRN | DFND | 12 | 9,203,000 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 5,587 | 23,538 | SH | DFND | 13 | 23,538 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 717 | 3,022 | SH | DFND | 14 | 0 | 0 | 3,022 | |
Okta Inc | CALL | 679295105 | 4,984 | 21,000 | SH | Call | DFND | 4 | 21,000 | 0 | 0 |
Okta Inc | CL A | 679295105 | 6,103 | 25,716 | SH | DFND | 4 | 25,716 | 0 | 0 | |
Okta Inc | PUT | 679295105 | 5,554 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 1,899 | 1,300,000 | PRN | DFND | 6 | 1,300,000 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 6,407 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 6,629 | 23,181 | SH | DFND | 0 | 0 | 23,181 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 27,779 | 97,136 | SH | DFND | 11 | 97,136 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 574 | 2,008 | SH | DFND | 12 | 2,008 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 157 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 708 | 2,476 | SH | DFND | 14 | 0 | 0 | 2,476 | |
Old Dominion Freight Line Inc | COM | 679580100 | 266 | 931 | SH | DFND | 4 | 931 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 36 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 429 | 25,319 | SH | DFND | 0 | 0 | 25,319 | ||
Old National Bancorp | COM | 680033107 | 1,671 | 98,562 | SH | DFND | 11 | 98,562 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 35 | 2,076 | SH | DFND | 12 | 2,076 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 435 | 25,667 | SH | DFND | 13 | 25,667 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 4 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,065 | 46,026 | SH | DFND | 0 | 0 | 46,026 | ||
Old Republic International Corp | COM | 680223104 | 8,053 | 348,180 | SH | DFND | 11 | 348,180 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 0 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 1,364 | 58,966 | SH | DFND | 13 | 58,966 | 0 | 0 | |
Old Republic International Corp | COM | 680223104 | 8 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 812 | 16,834 | SH | DFND | 0 | 0 | 16,834 | ||
Olin Corp | COM PAR $1 | 680665205 | 4,389 | 90,962 | SH | DFND | 11 | 90,962 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 1,060 | 21,972 | SH | DFND | 13 | 21,972 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 9 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 449 | 7,443 | SH | DFND | 0 | 0 | 7,443 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 2,911 | 48,291 | SH | DFND | 11 | 48,291 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 655 | 10,861 | SH | DFND | 13 | 10,861 | 0 | 0 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 18 | 129 | SH | DFND | 0 | 0 | 129 | ||
Omega Flex Inc | COM | 682095104 | 250 | 1,755 | SH | DFND | 11 | 1,755 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 4 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Omega Flex Inc | COM | 682095104 | 23 | 158 | SH | �� | DFND | 13 | 158 | 0 | 0 |
Omega Flex Inc | COM | 682095104 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2,244 | 74,913 | SH | DFND | 0 | 0 | 74,913 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 9,060 | 302,406 | SH | DFND | 11 | 302,406 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 299 | 9,975 | SH | DFND | 13 | 9,975 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 151 | 5,025 | SH | DFND | 14 | 0 | 0 | 5,025 | |
Omega Healthcare Investors Inc | COM | 681936100 | 697 | 23,260 | SH | DFND | 4 | 23,260 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 34 | 2,489 | SH | DFND | 0 | 0 | 2,489 | ||
Omeros Corp | COM | 682143102 | 933 | 67,645 | SH | DFND | 11 | 67,645 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 10 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 3,148 | 228,261 | SH | DFND | 13 | 228,261 | 0 | 0 | |
Omeros Corp | COM | 682143102 | 214 | 15,554 | SH | DFND | 4 | 15,554 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 1,458 | 9,825 | SH | DFND | 0 | 0 | 9,825 | ||
Omnicell Inc | COM | 68213N109 | 3,741 | 25,206 | SH | DFND | 11 | 25,206 | 0 | 0 | |
Omnicell Inc | NOTE 0.250% 9/1 | 68213NAD1 | 607 | 607,000 | PRN | DFND | 11 | 607,000 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 80 | 538 | SH | DFND | 12 | 538 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 382 | 2,576 | SH | DFND | 13 | 2,576 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 8 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Omnicell Inc | COM | 68213N109 | 103,901 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
Omnicell Inc | NOTE 0.250% 9/1 | 68213NAD1 | 3,500 | 3,500,000 | PRN | DFND | 6 | 3,500,000 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 6,693 | 92,369 | SH | DFND | 0 | 0 | 92,369 | ||
Omnicom Group Inc | COM | 681919106 | 17,349 | 239,430 | SH | DFND | 11 | 239,430 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 337 | 4,657 | SH | DFND | 12 | 4,657 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 14 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 340 | 4,688 | SH | DFND | 14 | 0 | 0 | 4,688 | |
Omnicom Group Inc | COM | 681919106 | 2,411 | 33,271 | SH | DFND | 4 | 33,271 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,263 | 17,435 | SH | DFND | 5 | 17,435 | 0 | 0 | |
On Holding AG | NAMEN AKT A | H5919C104 | 151 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
On Holding AG | NAMEN AKT A | H5919C104 | 1,147 | 38,058 | SH | DFND | 4 | 38,058 | 0 | 0 | |
On Holding AG | NAMEN AKT A | H5919C104 | 726 | 24,100 | SH | DFND | 5 | 24,100 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 2,913 | 63,642 | SH | DFND | 0 | 0 | 63,642 | ||
ON Semiconductor Corp | COM | 682189105 | 13,444 | 293,738 | SH | DFND | 11 | 293,738 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 520 | 11,356 | SH | DFND | 13 | 11,356 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 476 | 10,394 | SH | DFND | 14 | 0 | 0 | 10,394 | |
ON Semiconductor Corp | CALL | 682189105 | 6,866 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 2,073 | 45,293 | SH | DFND | 4 | 45,293 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 536 | 11,700 | SH | DFND | 5 | 11,700 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 722 | 11,386 | SH | DFND | 0 | 0 | 11,386 | ||
ONE Gas Inc | COM | 68235P108 | 2,160 | 34,078 | SH | DFND | 11 | 34,078 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 3,211 | 50,663 | SH | DFND | 12 | 50,663 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 905 | 14,276 | SH | DFND | 13 | 14,276 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 8,603 | 135,760 | SH | DFND | 5 | 135,760 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 23 | 766 | SH | DFND | 0 | 0 | 766 | ||
One Liberty Properties Inc | COM | 682406103 | 278 | 9,128 | SH | DFND | 11 | 9,128 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 6 | 202 | SH | DFND | 12 | 202 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 82 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
One Liberty Properties Inc | COM | 682406103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 65 | 15,823 | SH | DFND | 0 | 0 | 15,823 | ||
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 561 | 136,762 | SH | DFND | 11 | 136,762 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 181 | 44,236 | SH | DFND | 4 | 44,236 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | 205 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 586 | 10,590 | SH | DFND | 0 | 0 | 10,590 | ||
OneMain Holdings Inc | COM | 68268W103 | 2,666 | 48,185 | SH | DFND | 11 | 48,185 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 956 | 17,285 | SH | DFND | 13 | 17,285 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 498 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 12,096 | 208,582 | SH | DFND | 77,415 | 0 | 131,167 | ||
ONEOK Inc | COM | 682680103 | 25,041 | 431,810 | SH | DFND | 11 | 431,810 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 636 | 10,959 | SH | DFND | 12 | 10,959 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 5,891 | 101,589 | SH | DFND | 13 | 101,589 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 663 | 11,433 | SH | DFND | 14 | 0 | 0 | 11,433 | |
ONEOK Inc | COM | 682680103 | 238 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 779 | 13,431 | SH | DFND | 5 | 13,431 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 29,901 | 515,615 | SH | DFND | 6 | 515,615 | 0 | 0 | |
OneSmart International Education Group Ltd | SPONSORED ADS | 68276W103 | 8 | 16,181 | SH | DFND | 11 | 16,181 | 0 | 0 | |
OneSmart International Education Group Ltd | SPONSORED ADS | 68276W103 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 26 | 1,392 | SH | DFND | 0 | 0 | 1,392 | ||
OneSpan Inc | COM | 68287N100 | 334 | 17,809 | SH | DFND | 11 | 17,809 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 8 | 441 | SH | DFND | 12 | 441 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 28 | 1,514 | SH | DFND | 13 | 1,514 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 24 | 2,381 | SH | DFND | 0 | 0 | 2,381 | ||
OneSpaWorld Holdings Ltd | COM | P73684113 | 356 | 35,685 | SH | DFND | 11 | 35,685 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 7 | 663 | SH | DFND | 12 | 663 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 56 | 5,635 | SH | DFND | 13 | 5,635 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 682 | 9,438 | SH | DFND | 0 | 0 | 9,438 | ||
Onto Innovation Inc | COM | 683344105 | 2,139 | 29,605 | SH | DFND | 11 | 29,605 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 44 | 608 | SH | DFND | 12 | 608 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 287 | 3,977 | SH | DFND | 13 | 3,977 | 0 | 0 | |
Onto Innovation Inc | COM | 683344105 | 4 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 769 | 21,309 | SH | DFND | 0 | 0 | 21,309 | ||
Open Lending Corp | COM CL A | 68373J104 | 1,758 | 48,733 | SH | DFND | 11 | 48,733 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 47 | 1,311 | SH | DFND | 12 | 1,311 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 128 | 3,548 | SH | DFND | 13 | 3,548 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Open Lending Corp | COM CL A | 68373J104 | 1,424 | 39,476 | SH | DFND | 6 | 39,476 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1,901 | 39,005 | SH | DFND | 0 | 0 | 39,005 | ||
Open Text Corp | COM | 683715106 | 11,101 | 227,761 | SH | DFND | 11 | 227,761 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 224 | 4,601 | SH | DFND | 14 | 0 | 0 | 4,601 | |
Open Text Corp | COM | 683715106 | 10,123 | 207,700 | SH | DFND | 4 | 207,700 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 435 | 8,921 | SH | DFND | 9 | 8,921 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 884 | 43,039 | SH | DFND | 0 | 0 | 43,039 | ||
Opendoor Technologies Inc | COM | 683712103 | 1,276 | 62,130 | SH | DFND | 11 | 62,130 | 0 | 0 | |
Opendoor Technologies Inc | COM | 683712103 | 721 | 35,100 | SH | DFND | 13 | 35,100 | 0 | 0 | |
Opendoor Technologies Inc | CALL | 683712103 | 3,527 | 171,800 | SH | Call | DFND | 4 | 171,800 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 8,474 | 412,741 | SH | DFND | 4 | 412,741 | 0 | 0 | |
Opendoor Technologies Inc | PUT | 683712103 | 4,779 | 232,800 | SH | Put | DFND | 4 | 232,800 | 0 | 0 |
OPKO Health Inc | COM | 68375N103 | 347 | 95,125 | SH | DFND | 1,991 | 0 | 93,134 | ||
OPKO Health Inc | COM | 68375N103 | 0 | 16 | SH | DFND | 10 | 16 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 952 | 260,853 | SH | DFND | 11 | 260,853 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 18 | 5,016 | SH | DFND | 12 | 5,016 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 150 | 40,960 | SH | DFND | 13 | 40,960 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 71 | 19,453 | SH | DFND | 4 | 19,453 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 223 | 2,611 | SH | DFND | 0 | 0 | 2,611 | ||
OPTIMIZERx Corp | COM NEW | 68401U204 | 668 | 7,808 | SH | DFND | 11 | 7,808 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 18 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 57 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
OPTIMIZERx Corp | COM NEW | 68401U204 | 10,266 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 152 | 6,259 | SH | DFND | 0 | 0 | 6,259 | ||
Option Care Health Inc | COM NEW | 68404L201 | 1,814 | 74,762 | SH | DFND | 11 | 74,762 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 45 | 1,843 | SH | DFND | 12 | 1,843 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 310 | 12,792 | SH | DFND | 13 | 12,792 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 4 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 51,745 | 593,887 | SH | DFND | 0 | 0 | 593,887 | ||
Oracle Corp | COM | 68389X105 | 191,303 | 2,195,602 | SH | DFND | 11 | 2,195,602 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 3,153 | 36,188 | SH | DFND | 12 | 36,188 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 5,317 | 61,025 | SH | DFND | 14 | 0 | 0 | 61,025 | |
Oracle Corp | COM | 68389X105 | 40 | 454 | SH | DFND | 3 | 454 | 0 | 0 | |
Oracle Corp | CALL | 68389X105 | 42,171 | 484,000 | SH | Call | DFND | 4 | 484,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 16,549 | 189,937 | SH | DFND | 4 | 189,937 | 0 | 0 | |
Oracle Corp | PUT | 68389X105 | 96,200 | 1,104,100 | SH | Put | DFND | 4 | 1,104,100 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 2,403 | 27,585 | SH | DFND | 5 | 27,585 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 13 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 87 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
OraSure Technologies Inc | COM | 68554V108 | 476 | 42,109 | SH | DFND | 11 | 42,109 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 10 | 898 | SH | DFND | 12 | 898 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 72 | 6,395 | SH | DFND | 13 | 6,395 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 1 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Orchid Island Capital Inc | COM | 68571X103 | 8 | 1,628 | SH | DFND | 12 | 1,628 | 0 | 0 | |
Orchid Island Capital Inc | COM | 68571X103 | 3,446 | 704,788 | SH | DFND | 13 | 704,788 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 10,009 | 16,380 | SH | DFND | 0 | 0 | 16,380 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 37 | 61 | SH | DFND | 10 | 61 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 37,527 | 61,413 | SH | DFND | 11 | 61,413 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,218 | 1,993 | SH | DFND | 12 | 1,993 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 5,178 | 8,473 | SH | DFND | 13 | 8,473 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,035 | 1,694 | SH | DFND | 14 | 0 | 0 | 1,694 | |
O'Reilly Automotive Inc | COM | 67103H107 | 40 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,238 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
O'Reilly Automotive Inc | PUT | 67103H107 | 1,833 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 1,733 | 2,836 | SH | DFND | 5 | 2,836 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 13 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 67 | 29,034 | SH | DFND | 0 | 0 | 29,034 | ||
OrganiGram Holdings Inc | COM | 68620P101 | 268 | 116,588 | SH | DFND | 11 | 116,588 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 0 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
OrganiGram Holdings Inc | COM | 68620P101 | 79 | 34,169 | SH | DFND | 9 | 34,169 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 20 | 1,412 | SH | DFND | 0 | 0 | 1,412 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 209 | 14,707 | SH | DFND | 11 | 14,707 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 7 | 475 | SH | DFND | 12 | 475 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 15 | 1,039 | SH | DFND | 13 | 1,039 | 0 | 0 | |
Organogenesis Holdings Inc | COM | 68621F102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 1,694 | 51,663 | SH | DFND | 185 | 0 | 51,478 | ||
Organon & Co | COMMON STOCK | 68622V106 | 6,444 | 196,537 | SH | DFND | 11 | 196,537 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 179 | 5,453 | SH | DFND | 12 | 5,453 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 473 | 14,422 | SH | DFND | 13 | 14,422 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 26 | 791 | SH | DFND | 14 | 0 | 0 | 791 | |
Organon & Co | COMMON STOCK | 68622V106 | 117 | 3,563 | SH | DFND | 4 | 3,563 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 46 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 21 | 989 | SH | DFND | 0 | 0 | 989 | ||
Oric Pharmaceuticals Inc | COM | 68622P109 | 275 | 13,151 | SH | DFND | 11 | 13,151 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 8 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 34 | 1,607 | SH | DFND | 13 | 1,607 | 0 | 0 | |
Oric Pharmaceuticals Inc | COM | 68622P109 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 40 | 956 | SH | DFND | 0 | 0 | 956 | ||
Origin Bancorp Inc | COM | 68621T102 | 578 | 13,638 | SH | DFND | 11 | 13,638 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 12 | 274 | SH | DFND | 12 | 274 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 82 | 1,935 | SH | DFND | 13 | 1,935 | 0 | 0 | |
Origin Bancorp Inc | COM | 68621T102 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 24 | 1,315 | SH | DFND | 0 | 0 | 1,315 | ||
Orion Engineered Carbons SA | COM | L72967109 | 649 | 35,624 | SH | DFND | 11 | 35,624 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 14 | 759 | SH | DFND | 12 | 759 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 60 | 3,286 | SH | DFND | 13 | 3,286 | 0 | 0 | |
Orion Engineered Carbons SA | COM | L72967109 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Orix Corp | SPONSORED ADR | 686330101 | 224 | 2,369 | SH | DFND | 13 | 2,369 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 19 | 5,773 | SH | DFND | 0 | 0 | 5,773 | ||
Orla Mining Ltd | COM | 68634K106 | 223 | 68,102 | SH | DFND | 11 | 68,102 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Orla Mining Ltd | COM | 68634K106 | 63 | 19,178 | SH | DFND | 9 | 19,178 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 17,909 | 268,871 | SH | DFND | 260,568 | 0 | 8,303 | ||
Ormat Technologies Inc | COM | 686688102 | 3,325 | 49,910 | SH | DFND | 11 | 49,910 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 38 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 276 | 4,140 | SH | DFND | 13 | 4,140 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 322 | 4,830 | SH | DFND | 4 | 4,830 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 17,356 | 260,568 | SH | DFND | 6 | 260,568 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 75 | 4,058 | SH | DFND | 0 | 0 | 4,058 | ||
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 923 | 49,935 | SH | DFND | 11 | 49,935 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 25 | 1,372 | SH | DFND | 12 | 1,372 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 67 | 3,615 | SH | DFND | 13 | 3,615 | 0 | 0 | |
Ortho Clinical Diagnostics Holdings PLC | ORD SHS | G6829J107 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 74 | 1,937 | SH | DFND | 0 | 0 | 1,937 | ||
Orthofix Medical Inc | COM | 68752M108 | 369 | 9,670 | SH | DFND | 11 | 9,670 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 9 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 67 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 96 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
OrthoPediatrics Corp | COM | 68752L100 | 543 | 8,282 | SH | DFND | 11 | 8,282 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 12 | 176 | SH | DFND | 12 | 176 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 45 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
OrthoPediatrics Corp | COM | 68752L100 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,376 | 13,442 | SH | DFND | 0 | 0 | 13,442 | ||
Oshkosh Corp | COM | 688239201 | 4,220 | 41,221 | SH | DFND | 11 | 41,221 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 2,176 | 21,254 | SH | DFND | 13 | 21,254 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 9 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 3,855 | 40,663 | SH | DFND | 27,390 | 0 | 13,273 | ||
OSI Systems Inc | COM | 671044105 | 1,928 | 20,337 | SH | DFND | 11 | 20,337 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 40 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 145 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 46,205 | 487,390 | SH | DFND | 6 | 487,390 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 415 | 36,914 | SH | DFND | 0 | 0 | 36,914 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 1,860 | 165,638 | SH | DFND | 11 | 165,638 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 18 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Osisko Gold Royalties Ltd | COM | 68827L101 | 215 | 19,140 | SH | DFND | 9 | 19,140 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 101,291 | 1,231,056 | SH | DFND | 37,865 | 0 | 1,193,191 | ||
Otis Worldwide Corp | COM | 68902V107 | 26,396 | 320,808 | SH | DFND | 11 | 320,808 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 764 | 9,280 | SH | DFND | 12 | 9,280 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,026 | 12,465 | SH | DFND | 13 | 12,465 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 1,927 | 23,420 | SH | DFND | 14 | 0 | 0 | 23,420 | |
Otis Worldwide Corp | COM | 68902V107 | 10 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,770 | 33,669 | SH | DFND | 4 | 33,669 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 22,878 | 278,054 | SH | DFND | 5 | 278,054 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,468 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 1,330 | 23,755 | SH | DFND | 11 | 23,755 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 29 | 515 | SH | DFND | 12 | 515 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 225 | 4,027 | SH | DFND | 13 | 4,027 | 0 | 0 | |
Otter Tail Corp | COM | 689648103 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 431 | 17,095 | SH | DFND | 0 | 0 | 17,095 | ||
OUTFRONT Media Inc | COM | 69007J106 | 2,114 | 83,880 | SH | DFND | 11 | 83,880 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 46 | 1,825 | SH | DFND | 12 | 1,825 | 0 | 0 | |
OUTFRONT Media Inc | COM | 69007J106 | 504 | 20,000 | SH | DFND | 13 | 20,000 | 0 | 0 | |
OUTFRONT Media Inc | CALL | 69007J106 | 3,780 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
OUTFRONT Media Inc | COM | 69007J106 | 1,819 | 72,176 | SH | DFND | 4 | 72,176 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 81 | 1,643 | SH | DFND | 0 | 0 | 1,643 | ||
Outset Medical Inc | COM | 690145107 | 1,032 | 20,877 | SH | DFND | 11 | 20,877 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 28 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 76 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
Outset Medical Inc | COM | 690145107 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Overseas Shipholding Group Inc | CL A NEW | 69036R863 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Overseas Shipholding Group Inc | CL A NEW | 69036R863 | 31 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 701 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
Overstock.com Inc | COM | 690370101 | 1,774 | 22,766 | SH | DFND | 11 | 22,766 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 42 | 538 | SH | DFND | 12 | 538 | 0 | 0 | |
Overstock.com Inc | COM | 690370101 | 348 | 4,460 | SH | DFND | 13 | 4,460 | 0 | 0 | |
Overstock.com Inc | CALL | 690370101 | 3,101 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 5,054 | 64,859 | SH | DFND | 4 | 64,859 | 0 | 0 | |
Overstock.com Inc | PUT | 690370101 | 2,930 | 37,600 | SH | Put | DFND | 4 | 37,600 | 0 | 0 |
Ovintiv Inc | COM | 69047Q102 | 1,188 | 36,123 | SH | DFND | 0 | 0 | 36,123 | ||
Ovintiv Inc | COM | 69047Q102 | 4,943 | 150,333 | SH | DFND | 11 | 150,333 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 108 | 3,293 | SH | DFND | 12 | 3,293 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 5,498 | 167,206 | SH | DFND | 13 | 167,206 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 473 | 14,390 | SH | DFND | 4 | 14,390 | 0 | 0 | |
Ovintiv Inc | COM | 69047Q102 | 38 | 1,147 | SH | DFND | 9 | 1,147 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 381 | 12,178 | SH | DFND | 0 | 0 | 12,178 | ||
Owens & Minor Inc | COM | 690732102 | 1,288 | 41,160 | SH | DFND | 11 | 41,160 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 28 | 910 | SH | DFND | 12 | 910 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 131 | 4,181 | SH | DFND | 13 | 4,181 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,282 | 26,685 | SH | DFND | 0 | 0 | 26,685 | ||
Owens Corning | COM | 690742101 | 18,641 | 218,021 | SH | DFND | 11 | 218,021 | 0 | 0 | |
Owens Corning | COM | 690742101 | 14 | 165 | SH | DFND | 12 | 165 | 0 | 0 | |
Owens Corning | COM | 690742101 | 574 | 6,718 | SH | DFND | 13 | 6,718 | 0 | 0 | |
Owens Corning | COM | 690742101 | 197 | 2,300 | SH | DFND | 14 | 0 | 0 | 2,300 | |
Owens Corning | COM | 690742101 | 35 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
Owens Corning | COM | 690742101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Owens Corning | COM | 690742101 | 11 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 163 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
Oxford Industries Inc | COM | 691497309 | 904 | 10,028 | SH | DFND | 11 | 10,028 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 18 | 201 | SH | DFND | 12 | 201 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 140 | 1,556 | SH | DFND | 13 | 1,556 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 1,101 | 21,825 | SH | DFND | 0 | 0 | 21,825 | ||
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 3,780 | 74,931 | SH | DFND | 11 | 74,931 | 0 | 0 | |
Ozon Holdings PLC | SPONSORED ADS | 69269L104 | 4,054 | 80,363 | SH | DFND | 4 | 80,363 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 8,369 | 106,045 | SH | DFND | 0 | 0 | 106,045 | ||
Paccar Inc | COM | 693718108 | 28,712 | 363,806 | SH | DFND | 11 | 363,806 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 791 | 10,028 | SH | DFND | 12 | 10,028 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 1,934 | 24,501 | SH | DFND | 13 | 24,501 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 704 | 8,915 | SH | DFND | 14 | 0 | 0 | 8,915 | |
Paccar Inc | COM | 693718108 | 332 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 687 | 26,882 | SH | DFND | 0 | 0 | 26,882 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 5,023 | 196,592 | SH | DFND | 11 | 196,592 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 62 | 2,439 | SH | DFND | 12 | 2,439 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 704 | 27,558 | SH | DFND | 13 | 27,558 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 6 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
Pacific Biosciences of California Inc | COM | 69404D108 | 17 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 15 | 3,092 | SH | DFND | 9 | 0 | 3,083 | ||
Pacific Ethanol Inc | COM | 021513106 | 191 | 38,655 | SH | DFND | 11 | 38,655 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 4 | 898 | SH | DFND | 12 | 898 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 1,153 | 233,301 | SH | DFND | 13 | 233,301 | 0 | 0 | |
Pacific Ethanol Inc | COM | 021513106 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 524 | 12,636 | SH | DFND | 0 | 0 | 12,636 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 3,999 | 96,502 | SH | DFND | 11 | 96,502 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 49 | 1,177 | SH | DFND | 12 | 1,177 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 390 | 9,415 | SH | DFND | 13 | 9,415 | 0 | 0 | |
Pacific Premier Bancorp Inc | COM | 69478X105 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 419 | 7,476 | SH | DFND | 0 | 0 | 7,476 | ||
Pacira Biosciences Inc | COM | 695127100 | 2,075 | 37,055 | SH | DFND | 11 | 37,055 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 994 | 17,747 | SH | DFND | 12 | 17,747 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 132 | 2,357 | SH | DFND | 13 | 2,357 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | 3,062 | 2,900,000 | PRN | DFND | 6 | 2,900,000 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 2,511 | 18,272 | SH | DFND | 0 | 0 | 18,272 | ||
Packaging Corp of America | COM | 695156109 | 9,428 | 68,599 | SH | DFND | 11 | 68,599 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 280 | 2,034 | SH | DFND | 12 | 2,034 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 270 | 1,963 | SH | DFND | 14 | 0 | 0 | 1,963 | |
Packaging Corp of America | COM | 695156109 | 7 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,624 | 11,813 | SH | DFND | 5 | 11,813 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 27 | 2,193 | SH | DFND | 0 | 0 | 2,193 | ||
Pactiv Evergreen Inc | COM | 69526K105 | 251 | 20,070 | SH | DFND | 11 | 20,070 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 7 | 538 | SH | DFND | 12 | 538 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 52 | 4,166 | SH | DFND | 13 | 4,166 | 0 | 0 | |
Pactiv Evergreen Inc | COM | 69526K105 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 898 | 19,822 | SH | DFND | 0 | 0 | 19,822 | ||
PacWest Bancorp | COM | 695263103 | 6,245 | 137,806 | SH | DFND | 11 | 137,806 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 812 | 17,920 | SH | DFND | 13 | 17,920 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
PAE Inc | COM CL A | 69290Y109 | 42 | 6,993 | SH | DFND | 0 | 0 | 6,993 | ||
PAE Inc | COM CL A | 69290Y109 | 175 | 29,284 | SH | DFND | 11 | 29,284 | 0 | 0 | |
PAE Inc | COM CL A | 69290Y109 | 5 | 870 | SH | DFND | 12 | 870 | 0 | 0 | |
PAE Inc | COM CL A | 69290Y109 | 144 | 24,119 | SH | DFND | 13 | 24,119 | 0 | 0 | |
PAE Inc | COM CL A | 69290Y109 | 0 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 498 | 12,020 | SH | DFND | 0 | 0 | 12,020 | ||
PagerDuty Inc | COM | 69553P100 | 1,513 | 36,517 | SH | DFND | 11 | 36,517 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 42 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 12,947 | 312,582 | SH | DFND | 13 | 312,582 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 164 | 3,952 | SH | DFND | 4 | 3,952 | 0 | 0 | |
PagSeguro Digital Ltd | CALL | G68707101 | 481 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 2,185 | 42,241 | SH | DFND | 4 | 42,241 | 0 | 0 | |
PagSeguro Digital Ltd | PUT | G68707101 | 2,907 | 56,200 | SH | Put | DFND | 4 | 56,200 | 0 | 0 |
PagSeguro Digital Ltd | COM CL A | G68707101 | 269 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
PagSeguro Digital Ltd | COM CL A | G68707101 | 232 | 4,491 | SH | DFND | 8 | 4,491 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 4,332 | 180,197 | SH | DFND | 0 | 0 | 180,197 | ||
Palantir Technologies Inc | CL A | 69608A108 | 23,841 | 991,738 | SH | DFND | 11 | 991,738 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 13,068 | 543,607 | SH | DFND | 13 | 543,607 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 771 | 32,064 | SH | DFND | 14 | 0 | 0 | 32,064 | |
Palantir Technologies Inc | CALL | 69608A108 | 31,408 | 1,306,500 | SH | Call | DFND | 4 | 1,306,500 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 24,518 | 1,019,880 | SH | DFND | 4 | 1,019,880 | 0 | 0 | |
Palantir Technologies Inc | PUT | 69608A108 | 95,052 | 3,953,900 | SH | Put | DFND | 4 | 3,953,900 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 176 | 7,322 | SH | DFND | 5 | 7,322 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 12,373 | 25,831 | SH | DFND | 6,004 | 0 | 19,827 | ||
Palo Alto Networks Inc | COM | 697435105 | 45,837 | 95,694 | SH | DFND | 11 | 95,694 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 3,116 | 1,879,000 | PRN | DFND | 11 | 1,879,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 1,161 | 642,000 | PRN | DFND | 11 | 642,000 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 429 | 896 | SH | DFND | 12 | 896 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 17,637 | 36,821 | SH | DFND | 13 | 36,821 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,147 | 2,394 | SH | DFND | 14 | 0 | 0 | 2,394 | |
Palo Alto Networks Inc | CALL | 697435105 | 1,198 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,289 | 11,041 | SH | DFND | 4 | 11,041 | 0 | 0 | |
Palo Alto Networks Inc | PUT | 697435105 | 814 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 144 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 103,466 | 216,004 | SH | DFND | 6 | 216,004 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 1,658 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 2,894 | 1,600,000 | PRN | DFND | 6 | 1,600,000 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 83 | 1,025 | SH | DFND | 0 | 0 | 1,025 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,132 | 13,999 | SH | DFND | 11 | 13,999 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 25 | 309 | SH | DFND | 12 | 309 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 105 | 1,299 | SH | DFND | 13 | 1,299 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Pampa Energia SA | SPONS ADR LVL I | 697660207 | 273 | 15,631 | SH | DFND | 11 | 15,631 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 273 | 11,750 | SH | DFND | 0 | 0 | 11,750 | ||
Pan American Silver Corp | COM | 697900108 | 3,698 | 158,896 | SH | DFND | 11 | 158,896 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 108 | 4,649 | SH | DFND | 14 | 0 | 0 | 4,649 | |
Pan American Silver Corp | CALL | 697900108 | 2,525 | 108,500 | SH | Call | DFND | 4 | 108,500 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 1,899 | 81,601 | SH | DFND | 4 | 81,601 | 0 | 0 | |
Pan American Silver Corp | PUT | 697900108 | 2,420 | 104,000 | SH | Put | DFND | 4 | 104,000 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 47 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
Pan American Silver Corp | COM | 697900108 | 4 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 50 | 5,021 | SH | DFND | 0 | 0 | 5,021 | ||
Panacea Acquisition Corp | COM CL A | 67080N101 | 693 | 69,700 | SH | DFND | 11 | 69,700 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 8 | 804 | SH | DFND | 12 | 804 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 106 | 10,704 | SH | DFND | 13 | 10,704 | 0 | 0 | |
Panacea Acquisition Corp | COM CL A | 67080N101 | 1 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 461 | 3,634 | SH | DFND | 0 | 0 | 3,634 | ||
Papa John's International Inc | COM | 698813102 | 2,718 | 21,404 | SH | DFND | 11 | 21,404 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 53 | 415 | SH | DFND | 12 | 415 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 348 | 2,742 | SH | DFND | 13 | 2,742 | 0 | 0 | |
Papa John's International Inc | COM | 698813102 | 1,775 | 13,978 | SH | DFND | 4 | 13,978 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 78 | 4,949 | SH | DFND | 0 | 0 | 4,949 | ||
Par Pacific Holdings Inc | COM NEW | 69888T207 | 302 | 19,189 | SH | DFND | 11 | 19,189 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 9 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 512 | 32,573 | SH | DFND | 13 | 32,573 | 0 | 0 | |
Par Pacific Holdings Inc | COM NEW | 69888T207 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 186 | 3,023 | SH | DFND | 0 | 0 | 3,023 | ||
PAR Technology Corp | COM | 698884103 | 735 | 11,949 | SH | DFND | 11 | 11,949 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 19 | 310 | SH | DFND | 12 | 310 | 0 | 0 | |
PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | 754 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 84 | 1,364 | SH | DFND | 13 | 1,364 | 0 | 0 | |
PAR Technology Corp | COM | 698884103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 496 | 55,164 | SH | DFND | 0 | 0 | 55,164 | ||
Paramount Group Inc | COM | 69924R108 | 1,607 | 178,726 | SH | DFND | 11 | 178,726 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 21 | 2,353 | SH | DFND | 12 | 2,353 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 223 | 24,768 | SH | DFND | 13 | 24,768 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 47 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,938 | 101,254 | SH | DFND | 0 | 0 | 101,254 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 4,645 | 242,680 | SH | DFND | 11 | 242,680 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 7 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 904 | 47,228 | SH | DFND | 13 | 47,228 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 92 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
Park National Corp | COM | 700658107 | 418 | 3,431 | SH | DFND | 0 | 0 | 3,431 | ||
Park National Corp | COM | 700658107 | 1,098 | 9,003 | SH | DFND | 11 | 9,003 | 0 | 0 | |
Park National Corp | COM | 700658107 | 17 | 140 | SH | DFND | 12 | 140 | 0 | 0 | |
Park National Corp | COM | 700658107 | 181 | 1,486 | SH | DFND | 13 | 1,486 | 0 | 0 | |
Park National Corp | COM | 700658107 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 14,174 | 50,689 | SH | DFND | 0 | 0 | 50,689 | ||
Parker-Hannifin Corp | COM | 701094104 | 63 | 225 | SH | DFND | 10 | 225 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 29,137 | 104,201 | SH | DFND | 11 | 104,201 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 770 | 2,753 | SH | DFND | 12 | 2,753 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 612 | 2,188 | SH | DFND | 13 | 2,188 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 905 | 3,235 | SH | DFND | 14 | 0 | 0 | 3,235 | |
Parker-Hannifin Corp | COM | 701094104 | 458 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 12,672 | 45,319 | SH | DFND | 5 | 45,319 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 39 | 1,141 | SH | DFND | 0 | 0 | 1,141 | ||
Parsons Corp | COM | 70202L102 | 501 | 14,832 | SH | DFND | 11 | 14,832 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 11 | 328 | SH | DFND | 12 | 328 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 21,784 | 645,246 | SH | DFND | 13 | 645,246 | 0 | 0 | |
Parsons Corp | COM | 70202L102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Parsons Corp | NOTE 0.250% 8/1 | 70202LAB8 | 3,600 | 3,600,000 | PRN | DFND | 6 | 3,600,000 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 10 | 1,385 | SH | DFND | 12 | 1,385 | 0 | 0 | |
Party City Holdco Inc | COM | 702149105 | 99 | 13,931 | SH | DFND | 13 | 13,931 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 10 | 983 | SH | DFND | 0 | 0 | 983 | ||
Passage Bio Inc | COM | 702712100 | 111 | 11,192 | SH | DFND | 11 | 11,192 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 5 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 14 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
Passage Bio Inc | COM | 702712100 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 79 | 950 | SH | DFND | 0 | 0 | 950 | ||
Patrick Industries Inc | COM | 703343103 | 1,164 | 13,972 | SH | DFND | 11 | 13,972 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 24 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 101 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 472 | 15,657 | SH | DFND | 0 | 0 | 15,657 | ||
Patterson Companies Inc | COM | 703395103 | 1,651 | 54,766 | SH | DFND | 11 | 54,766 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 32 | 1,073 | SH | DFND | 12 | 1,073 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 257 | 8,536 | SH | DFND | 13 | 8,536 | 0 | 0 | |
Patterson Companies Inc | COM | 703395103 | 4 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 83 | 9,188 | SH | DFND | 0 | 0 | 9,188 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 1,017 | 113,031 | SH | DFND | 11 | 113,031 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 21 | 2,344 | SH | DFND | 12 | 2,344 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 158 | 17,596 | SH | DFND | 13 | 17,596 | 0 | 0 | |
Patterson-UTI Energy Inc | COM | 703481101 | 10 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 33 | 3,064 | SH | DFND | 0 | 0 | 3,064 | ||
Paya Holdings Inc | COM CL A | 70434P103 | 385 | 35,448 | SH | DFND | 11 | 35,448 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 11 | 1,032 | SH | DFND | 12 | 1,032 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 30 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Paya Holdings Inc | COM CL A | 70434P103 | 163 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 33,046 | 293,871 | SH | DFND | 0 | 0 | 293,871 | ||
Paychex Inc | COM | 704326107 | 57,649 | 512,667 | SH | DFND | 11 | 512,667 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,074 | 9,550 | SH | DFND | 12 | 9,550 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 31,789 | 282,692 | SH | DFND | 13 | 282,692 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 2,914 | 25,915 | SH | DFND | 14 | 0 | 0 | 25,915 | |
Paychex Inc | CALL | 704326107 | 4,678 | 41,600 | SH | Call | DFND | 4 | 41,600 | 0 | 0 |
Paychex Inc | COM | 704326107 | 12,763 | 113,501 | SH | DFND | 4 | 113,501 | 0 | 0 | |
Paychex Inc | PUT | 704326107 | 5,038 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 |
Paychex Inc | COM | 704326107 | 1,533 | 13,631 | SH | DFND | 5 | 13,631 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 15,938 | 141,733 | SH | DFND | 6 | 141,733 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 5,470 | 11,033 | SH | DFND | 0 | 0 | 11,033 | ||
Paycom Software Inc | COM | 70432V102 | 29,912 | 60,336 | SH | DFND | 11 | 60,336 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 582 | 1,174 | SH | DFND | 12 | 1,174 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 165 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 588 | 1,186 | SH | DFND | 14 | 0 | 0 | 1,186 | |
Paycom Software Inc | COM | 70432V102 | 1,054 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 2,241 | 7,991 | SH | DFND | 0 | 0 | 7,991 | ||
Paylocity Holding Corp | COM | 70438V106 | 8,023 | 28,614 | SH | DFND | 11 | 28,614 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 25 | 89 | SH | DFND | 12 | 89 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 1,795 | 6,401 | SH | DFND | 13 | 6,401 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 13 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 223,239 | 857,917 | SH | DFND | 3,801 | 0 | 854,116 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,406 | 9,245 | SH | DFND | 10 | 9,245 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 281,388 | 1,081,388 | SH | DFND | 11 | 1,081,388 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 8,834 | 33,951 | SH | DFND | 12 | 33,951 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 50,337 | 193,446 | SH | DFND | 13 | 193,446 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 36,353 | 139,705 | SH | DFND | 14 | 0 | 0 | 139,705 | |
PayPal Holdings Inc | CALL | 70450Y103 | 132,629 | 509,700 | SH | Call | DFND | 4 | 509,700 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 89,372 | 343,462 | SH | DFND | 4 | 343,462 | 0 | 0 | |
PayPal Holdings Inc | PUT | 70450Y103 | 277,488 | 1,066,400 | SH | Put | DFND | 4 | 1,066,400 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 37,215 | 143,019 | SH | DFND | 5 | 143,019 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 10,116 | 38,878 | SH | DFND | 6 | 38,878 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 1,886 | 7,249 | SH | DFND | 8 | 7,249 | 0 | 0 | |
Paysafe Ltd | ORD | G6964L107 | 476 | 61,387 | SH | DFND | 0 | 0 | 61,387 | ||
Paysafe Ltd | ORD | G6964L107 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
Paysafe Ltd | ORD | G6964L107 | 2 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
Paysafe Ltd | ORD | G6964L107 | 96 | 12,413 | SH | DFND | 4 | 12,413 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 367 | 28,300 | SH | DFND | 0 | 0 | 28,300 | ||
PBF Energy Inc | CL A | 69318G106 | 713 | 54,983 | SH | DFND | 11 | 54,983 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 17 | 1,290 | SH | DFND | 12 | 1,290 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 4,619 | 356,133 | SH | DFND | 13 | 356,133 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 202 | 16,036 | SH | DFND | 7 | 16,036 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 22 | 492 | SH | DFND | 0 | 0 | 492 | ||
PC Connection Inc | COM | 69318J100 | 327 | 7,432 | SH | DFND | 11 | 7,432 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 6 | 137 | SH | DFND | 12 | 137 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 49 | 1,123 | SH | DFND | 13 | 1,123 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 558 | 11,780 | SH | DFND | 0 | 0 | 11,780 | ||
PDC Energy Inc | COM | 69327R101 | 2,652 | 55,965 | SH | DFND | 11 | 55,965 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 59 | 1,251 | SH | DFND | 12 | 1,251 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 3,468 | 73,179 | SH | DFND | 13 | 73,179 | 0 | 0 | |
PDC Energy Inc | COM | 69327R101 | 355 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 30 | 1,308 | SH | DFND | 0 | 0 | 1,308 | ||
PDF Solutions Inc | COM | 693282105 | 433 | 18,810 | SH | DFND | 11 | 18,810 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 9 | 369 | SH | DFND | 12 | 369 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 63 | 2,741 | SH | DFND | 13 | 2,741 | 0 | 0 | |
PDF Solutions Inc | COM | 693282105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 15 | 1,005 | SH | DFND | 12 | 1,005 | 0 | 0 | |
Peabody Energy Corp | COM | 704551100 | 40 | 2,680 | SH | DFND | 13 | 2,680 | 0 | 0 | |
Peabody Energy Corp | CALL | 704551100 | 3,698 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
Peapack-Gladstone Financial Corp | COM | 704699107 | 27 | 822 | SH | DFND | 0 | 0 | 822 | ||
Peapack-Gladstone Financial Corp | COM | 704699107 | 330 | 9,894 | SH | DFND | 11 | 9,894 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 8 | 228 | SH | DFND | 12 | 228 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 60 | 1,805 | SH | DFND | 13 | 1,805 | 0 | 0 | |
Peapack-Gladstone Financial Corp | COM | 704699107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 897 | 40,024 | SH | DFND | 0 | 0 | 40,024 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 3,159 | 140,954 | SH | DFND | 11 | 140,954 | 0 | 0 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 1,548 | 1,413,000 | PRN | DFND | 11 | 1,413,000 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 38 | 1,676 | SH | DFND | 12 | 1,676 | 0 | 0 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 545 | 497,000 | PRN | DFND | 12 | 497,000 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 14,035 | 626,267 | SH | DFND | 13 | 626,267 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 77 | 3,444 | SH | DFND | 4 | 3,444 | 0 | 0 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 2,958 | 2,700,000 | PRN | DFND | 6 | 2,700,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 660 | 5,190 | SH | DFND | 0 | 0 | 5,190 | ||
Pegasystems Inc | COM | 705573103 | 4,726 | 37,181 | SH | DFND | 11 | 37,181 | 0 | 0 | |
Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | 6,571 | 5,688,000 | PRN | DFND | 12 | 5,688,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 703 | 5,528 | SH | DFND | 13 | 5,528 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 6 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 3,521 | 40,447 | SH | DFND | 110 | 0 | 40,337 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 16,529 | 189,878 | SH | DFND | 11 | 189,878 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 179 | 2,054 | SH | DFND | 12 | 2,054 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 5,948 | 68,333 | SH | DFND | 13 | 68,333 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 504 | 5,795 | SH | DFND | 14 | 0 | 0 | 5,795 | |
Peloton Interactive Inc | CALL | 70614W100 | 23,643 | 271,600 | SH | Call | DFND | 4 | 271,600 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 12,247 | 140,689 | SH | DFND | 4 | 140,689 | 0 | 0 | |
Peloton Interactive Inc | PUT | 70614W100 | 25,715 | 295,400 | SH | Put | DFND | 4 | 295,400 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 10,111 | 116,147 | SH | DFND | 5 | 116,147 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 2,985 | 94,183 | SH | DFND | 1 | 0 | 94,182 | ||
Pembina Pipeline Corp | COM | 706327103 | 20,052 | 632,762 | SH | DFND | 11 | 632,762 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 446 | 14,068 | SH | DFND | 14 | 0 | 0 | 14,068 | |
Pembina Pipeline Corp | COM | 706327103 | 938 | 29,584 | SH | DFND | 4 | 29,584 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 384 | 12,127 | SH | DFND | 5 | 12,127 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 12,486 | 394,000 | SH | DFND | 6 | 394,000 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 4,254 | 134,227 | SH | DFND | 9 | 134,227 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 2,010 | 27,738 | SH | DFND | 300 | 0 | 27,438 | ||
Penn National Gaming Inc | COM | 707569109 | 6,482 | 89,462 | SH | DFND | 11 | 89,462 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 4,952 | 68,343 | SH | DFND | 12 | 68,343 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 703 | 9,704 | SH | DFND | 13 | 9,704 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 745 | 10,275 | SH | DFND | 4 | 10,275 | 0 | 0 | |
Penn National Gaming Inc | PUT | 707569109 | 7,246 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
Penn National Gaming Inc | COM | 707569109 | 725 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Penn Virginia Corp | COM | 70788V102 | 5 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
Penn Virginia Corp | COM | 70788V102 | 759 | 28,450 | SH | DFND | 5 | 28,450 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 79 | 2,830 | SH | DFND | 0 | 0 | 2,830 | ||
Pennant Group Inc | COM | 70805E109 | 411 | 14,628 | SH | DFND | 11 | 14,628 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 9 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 41 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
Pennant Group Inc | COM | 70805E109 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,353 | 2,301,000 | PRN | DFND | 12 | 2,301,000 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 632 | 10,346 | SH | DFND | 0 | 0 | 10,346 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 1,751 | 28,640 | SH | DFND | 11 | 28,640 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 25 | 411 | SH | DFND | 12 | 411 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 353 | 5,773 | SH | DFND | 13 | 5,773 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 84 | 4,271 | SH | DFND | 0 | 0 | 4,271 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,156 | 58,726 | SH | DFND | 11 | 58,726 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 26 | 1,329 | SH | DFND | 12 | 1,329 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 11,245 | 571,096 | SH | DFND | 13 | 571,096 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 387 | 3,848 | SH | DFND | 0 | 0 | 3,848 | ||
Penske Automotive Group Inc | COM | 70959W103 | 2,059 | 20,469 | SH | DFND | 11 | 20,469 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,007 | 10,008 | SH | DFND | 13 | 10,008 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 4 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 62,518 | 860,768 | SH | DFND | 651,719 | 0 | 209,049 | ||
Pentair PLC | SHS | G7S00T104 | 18,455 | 254,096 | SH | DFND | 11 | 254,096 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 261 | 3,600 | SH | DFND | 12 | 3,600 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 2,012 | 27,696 | SH | DFND | 13 | 27,696 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 258 | 3,557 | SH | DFND | 14 | 0 | 0 | 3,557 | |
Pentair PLC | SHS | G7S00T104 | 183 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 47,334 | 651,719 | SH | DFND | 6 | 651,719 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 1,803 | 6,766 | SH | DFND | 0 | 0 | 6,766 | ||
Penumbra Inc | COM | 70975L107 | 5,756 | 21,598 | SH | DFND | 11 | 21,598 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 1,474 | 5,531 | SH | DFND | 13 | 5,531 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 12 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 28 | 871 | SH | DFND | 0 | 0 | 871 | ||
Peoples Bancorp Inc | COM | 709789101 | 487 | 15,396 | SH | DFND | 11 | 15,396 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 10 | 311 | SH | DFND | 12 | 311 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 80 | 2,544 | SH | DFND | 13 | 2,544 | 0 | 0 | |
Peoples Bancorp Inc | COM | 709789101 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 2,082 | 119,164 | SH | DFND | 0 | 0 | 119,164 | ||
People's United Financial Inc | COM | 712704105 | 4,255 | 243,573 | SH | DFND | 11 | 243,573 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 165 | 9,445 | SH | DFND | 12 | 9,445 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 4,309 | 246,666 | SH | DFND | 13 | 246,666 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 2,078 | 118,953 | SH | DFND | 4 | 118,953 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 95,391 | 634,077 | SH | DFND | 230 | 0 | 633,847 | ||
PepsiCo Inc | COM | 713448108 | 61 | 408 | SH | DFND | 10 | 408 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 282,412 | 1,877,241 | SH | DFND | 11 | 1,877,241 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 6,007 | 39,932 | SH | DFND | 12 | 39,932 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 48,236 | 320,634 | SH | DFND | 13 | 320,634 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 5,830 | 38,756 | SH | DFND | 14 | 0 | 0 | 38,756 | |
PepsiCo Inc | CALL | 713448108 | 73,686 | 489,800 | SH | Call | DFND | 4 | 489,800 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 17,052 | 113,346 | SH | DFND | 4 | 113,346 | 0 | 0 | |
PepsiCo Inc | PUT | 713448108 | 115,673 | 768,900 | SH | Put | DFND | 4 | 768,900 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 953 | 6,332 | SH | DFND | 5 | 6,332 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 15,882 | 105,571 | SH | DFND | 6 | 105,571 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 93 | 8,761 | SH | DFND | 0 | 0 | 8,761 | ||
Perdoceo Education Corp | COM | 71363P106 | 602 | 56,964 | SH | DFND | 11 | 56,964 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 9 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 69 | 6,548 | SH | DFND | 13 | 6,548 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Perdoceo Education Corp | COM | 71363P106 | 1,285 | 121,691 | SH | DFND | 5 | 121,691 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 449 | 3,884 | SH | DFND | 0 | 0 | 3,884 | ||
Perficient Inc | COM | 71375U101 | 2,441 | 21,099 | SH | DFND | 11 | 21,099 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 47 | 407 | SH | DFND | 12 | 407 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 11,054 | 95,541 | SH | DFND | 13 | 95,541 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 1,063 | 22,886 | SH | DFND | 0 | 0 | 22,886 | ||
Performance Food Group Co | COM | 71377A103 | 4,483 | 96,488 | SH | DFND | 11 | 96,488 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 89 | 1,913 | SH | DFND | 12 | 1,913 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 572 | 12,311 | SH | DFND | 13 | 12,311 | 0 | 0 | |
Performance Food Group Co | COM | 71377A103 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
Performance Food Group Co | PUT | 71377A103 | 3,819 | 82,200 | SH | Put | DFND | 4 | 82,200 | 0 | 0 |
Perion Network Ltd | SHS NEW | M78673114 | 919 | 53,017 | SH | DFND | 4 | 53,017 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 3,808 | 21,975 | SH | DFND | 0 | 0 | 21,975 | ||
PerkinElmer Inc | COM | 714046109 | 45 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 16,189 | 93,420 | SH | DFND | 11 | 93,420 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 414 | 2,389 | SH | DFND | 12 | 2,389 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 120 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 433 | 2,499 | SH | DFND | 14 | 0 | 0 | 2,499 | |
PerkinElmer Inc | COM | 714046109 | 511 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 31 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 1,743 | 36,829 | SH | DFND | 0 | 0 | 36,829 | ||
Perrigo Company PLC | SHS | G97822103 | 1 | 12 | SH | DFND | 10 | 12 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 4,447 | 93,947 | SH | DFND | 11 | 93,947 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 4 | 78 | SH | DFND | 12 | 78 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 944 | 19,944 | SH | DFND | 13 | 19,944 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 46 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
Perrigo Company PLC | SHS | G97822103 | 173 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 313 | 15,876 | SH | DFND | 0 | 0 | 15,876 | ||
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 2,266 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 27 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
Personalis Inc | COM | 71535D106 | 383 | 19,903 | SH | DFND | 11 | 19,903 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 9 | 450 | SH | DFND | 12 | 450 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 52 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Personalis Inc | COM | 71535D106 | 13 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 101 | 4,807 | SH | DFND | 0 | 0 | 4,807 | ||
Petco Health and Wellness Company Inc | COM | 71601V105 | 1,018 | 48,268 | SH | DFND | 11 | 48,268 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 396 | 18,791 | SH | DFND | 13 | 18,791 | 0 | 0 | |
Petco Health and Wellness Company Inc | COM | 71601V105 | 130 | 6,139 | SH | DFND | 4 | 6,139 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 58 | 2,315 | SH | DFND | 0 | 0 | 2,315 | ||
PetIQ Inc | COM CL A | 71639T106 | 413 | 16,543 | SH | DFND | 11 | 16,543 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 9 | 361 | SH | DFND | 12 | 361 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 24 | 971 | SH | DFND | 13 | 971 | 0 | 0 | |
PetIQ Inc | COM CL A | 71639T106 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 23 | 857 | SH | DFND | 0 | 0 | 857 | ||
Petmed Express Inc | COM | 716382106 | 309 | 11,503 | SH | DFND | 11 | 11,503 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 7 | 244 | SH | DFND | 12 | 244 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 172 | 6,409 | SH | DFND | 13 | 6,409 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 561 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 4,364 | 93,298 | SH | DFND | 4 | 93,298 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 19,176 | 1,854,561 | SH | DFND | 1,402,670 | 0 | 451,891 | ||
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 21,296 | 2,059,572 | SH | DFND | 4 | 2,059,572 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras | SPONSORED ADR | 71654V408 | 786 | 76,000 | SH | DFND | 5 | 76,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 78,659 | 1,828,860 | SH | DFND | 3,192 | 0 | 1,825,668 | ||
Pfizer Inc | COM | 717081103 | 45 | 1,044 | SH | DFND | 10 | 1,044 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 197,542 | 4,592,933 | SH | DFND | 11 | 4,592,933 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,145 | 119,613 | SH | DFND | 12 | 119,613 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,978 | 162,233 | SH | DFND | 13 | 162,233 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,757 | 133,863 | SH | DFND | 14 | 0 | 0 | 133,863 | |
Pfizer Inc | COM | 717081103 | 9 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
Pfizer Inc | CALL | 717081103 | 128,342 | 2,984,000 | SH | Call | DFND | 4 | 2,984,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 30,443 | 707,820 | SH | DFND | 4 | 707,820 | 0 | 0 | |
Pfizer Inc | PUT | 717081103 | 104,407 | 2,427,500 | SH | Put | DFND | 4 | 2,427,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,691 | 62,557 | SH | DFND | 5 | 62,557 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 19,088 | 443,814 | SH | DFND | 6 | 443,814 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 2,151 | 224,082 | SH | DFND | 0 | 0 | 224,082 | ||
PG&E Corp | COM | 69331C108 | 18,504 | 1,927,449 | SH | DFND | 11 | 1,927,449 | 0 | 0 | |
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 619 | 6,473 | SH | DFND | 12 | 6,473 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 150,492 | 15,676,283 | SH | DFND | 13 | 15,676,283 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 343 | 35,778 | SH | DFND | 14 | 0 | 0 | 35,778 | |
PG&E Corp | CALL | 69331C108 | 6,240 | 650,000 | SH | Call | DFND | 4 | 650,000 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 27 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
PG&E Corp | UNIT 99/99/9999 | 69331C140 | 1,338 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 48 | 2,519 | SH | DFND | 0 | 0 | 2,519 | ||
PGT Innovations Inc | COM | 69336V101 | 677 | 35,423 | SH | DFND | 11 | 35,423 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 14 | 723 | SH | DFND | 12 | 723 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 87 | 4,552 | SH | DFND | 13 | 4,552 | 0 | 0 | |
PGT Innovations Inc | COM | 69336V101 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 19 | 583 | SH | DFND | 0 | 0 | 583 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 237 | 7,392 | SH | DFND | 11 | 7,392 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 8 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 6 | 184 | SH | DFND | 13 | 184 | 0 | 0 | |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 45 | 2,087 | SH | DFND | 0 | 0 | 2,087 | ||
Phibro Animal Health Corp | CL A COM | 71742Q106 | 222 | 10,302 | SH | DFND | 11 | 10,302 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 6 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 20 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
Phibro Animal Health Corp | CL A COM | 71742Q106 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 29,869 | 315,107 | SH | DFND | 250 | 0 | 314,857 | ||
Philip Morris International Inc | COM | 718172109 | 135,281 | 1,427,167 | SH | DFND | 11 | 1,427,167 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 3,151 | 33,241 | SH | DFND | 12 | 33,241 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 9 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 3,510 | 37,024 | SH | DFND | 14 | 0 | 0 | 37,024 | |
Philip Morris International Inc | COM | 718172109 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Philip Morris International Inc | CALL | 718172109 | 9,526 | 100,500 | SH | Call | DFND | 4 | 100,500 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 10,169 | 107,276 | SH | DFND | 4 | 107,276 | 0 | 0 | |
Philip Morris International Inc | PUT | 718172109 | 27,660 | 291,800 | SH | Put | DFND | 4 | 291,800 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 1,297 | 13,687 | SH | DFND | 5 | 13,687 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 474 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 9,492 | 135,543 | SH | DFND | 0 | 0 | 135,543 | ||
Phillips 66 | COM | 718546104 | 30,769 | 439,364 | SH | DFND | 11 | 439,364 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 708 | 10,112 | SH | DFND | 12 | 10,112 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 6,049 | 86,373 | SH | DFND | 13 | 86,373 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 689 | 9,835 | SH | DFND | 14 | 0 | 0 | 9,835 | |
Phillips 66 | CALL | 718546104 | 4,972 | 71,000 | SH | Call | DFND | 4 | 71,000 | 0 | 0 |
Phillips 66 | COM | 718546104 | 9,008 | 128,626 | SH | DFND | 4 | 128,626 | 0 | 0 | |
Phillips 66 | PUT | 718546104 | 12,668 | 180,900 | SH | Put | DFND | 4 | 180,900 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 264 | 7,371 | SH | DFND | 7 | 7,371 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 39 | 2,868 | SH | DFND | 0 | 0 | 2,868 | ||
Photronics Inc | COM | 719405102 | 494 | 36,280 | SH | DFND | 11 | 36,280 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 10 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 82 | 6,013 | SH | DFND | 13 | 6,013 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 2,142 | 34,716 | SH | DFND | 22,788 | 0 | 11,928 | ||
Phreesia Inc | COM | 71944F106 | 1,481 | 23,996 | SH | DFND | 11 | 23,996 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 37 | 600 | SH | DFND | 12 | 600 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 133 | 2,148 | SH | DFND | 13 | 2,148 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 93,956 | 1,522,788 | SH | DFND | 6 | 1,522,788 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 1,101 | 62,489 | SH | DFND | 0 | 0 | 62,489 | ||
Physicians Realty Trust | COM | 71943U104 | 5,971 | 338,879 | SH | DFND | 11 | 338,879 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 48 | 2,710 | SH | DFND | 12 | 2,710 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 461 | 26,164 | SH | DFND | 13 | 26,164 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 75 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 33 | 607 | SH | DFND | 0 | 0 | 607 | ||
Piedmont Lithium Inc | COM | 72016P105 | 459 | 8,425 | SH | DFND | 11 | 8,425 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 102 | 1,877 | SH | DFND | 13 | 1,877 | 0 | 0 | |
Piedmont Lithium Inc | COM | 72016P105 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 779 | 44,694 | SH | DFND | 0 | 0 | 44,694 | ||
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 2,515 | 144,301 | SH | DFND | 11 | 144,301 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 27 | 1,559 | SH | DFND | 12 | 1,559 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 311 | 17,862 | SH | DFND | 13 | 17,862 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 45 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
Pieris Pharmaceuticals Inc | COM | 720795103 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Pieris Pharmaceuticals Inc | COM | 720795103 | 356 | 68,939 | SH | DFND | 13 | 68,939 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 62 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
Pilgrims Pride Corp | COM | 72147K108 | 1,028 | 35,322 | SH | DFND | 11 | 35,322 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 637 | 21,899 | SH | DFND | 13 | 21,899 | 0 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 2 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 1,528 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 0-5 HIGH YIELD | 72201R783 | 24,609 | 247,977 | SH | DFND | 13 | 247,977 | 0 | 0 | |
PIMCO 15 Year US TIPS Index Fund | 15 YR US TIPS | 72201R304 | 6,506 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active Exch Tr | ENHAN SHRT MA AC | 72201R833 | 396 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
PIMCO New York Municipal Income Fund | COM | 72200T103 | 194 | 15,500 | SH | DFND | 3 | 15,500 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 4,750 | 52,389 | SH | DFND | 0 | 0 | 52,389 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 53,564 | 590,760 | SH | DFND | 11 | 590,760 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 262 | 2,891 | SH | DFND | 12 | 2,891 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 50,136 | 552,954 | SH | DFND | 13 | 552,954 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 43,793 | 482,998 | SH | DFND | 4 | 482,998 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 47 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
Ping Identity Holding Corp | COM | 72341T103 | 609 | 24,796 | SH | DFND | 11 | 24,796 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 15 | 614 | SH | DFND | 12 | 614 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 111 | 4,516 | SH | DFND | 13 | 4,516 | 0 | 0 | |
Ping Identity Holding Corp | COM | 72341T103 | 312 | 12,709 | SH | DFND | 4 | 12,709 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,524 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 4,570 | 48,576 | SH | DFND | 11 | 48,576 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,159 | 12,321 | SH | DFND | 13 | 12,321 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 9 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 1,734 | 23,970 | SH | DFND | 0 | 0 | 23,970 | ||
Pinnacle West Capital Corp | COM | 723484101 | 5,578 | 77,092 | SH | DFND | 11 | 77,092 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 174 | 2,407 | SH | DFND | 12 | 2,407 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 678 | 9,368 | SH | DFND | 13 | 9,368 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 214 | 2,958 | SH | DFND | 14 | 0 | 0 | 2,958 | |
Pinnacle West Capital Corp | COM | 723484101 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 3,516 | 69,004 | SH | DFND | 0 | 0 | 69,004 | ||
Pinterest Inc | CL A | 72352L106 | 23,859 | 468,275 | SH | DFND | 11 | 468,275 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 757 | 14,852 | SH | DFND | 13 | 14,852 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 645 | 12,662 | SH | DFND | 14 | 0 | 0 | 12,662 | |
Pinterest Inc | CALL | 72352L106 | 20,344 | 399,300 | SH | Call | DFND | 4 | 399,300 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 20,234 | 397,137 | SH | DFND | 4 | 397,137 | 0 | 0 | |
Pinterest Inc | PUT | 72352L106 | 10,246 | 201,100 | SH | Put | DFND | 4 | 201,100 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 1,230 | 24,150 | SH | DFND | 5 | 24,150 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 7,852 | 47,157 | SH | DFND | 139 | 0 | 47,018 | ||
Pioneer Natural Resources Co | COM | 723787107 | 34,782 | 208,891 | SH | DFND | 11 | 208,891 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 6,658 | 4,111,000 | PRN | DFND | 11 | 4,111,000 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 820 | 4,926 | SH | DFND | 12 | 4,926 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 5,391 | 3,329,000 | PRN | DFND | 12 | 3,329,000 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 69,905 | 419,827 | SH | DFND | 13 | 419,827 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 839 | 5,040 | SH | DFND | 14 | 0 | 0 | 5,040 | |
Pioneer Natural Resources Co | CALL | 723787107 | 13,321 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 1,878 | 11,280 | SH | DFND | 4 | 11,280 | 0 | 0 | |
Pioneer Natural Resources Co | PUT | 723787107 | 10,407 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 3,391 | 20,364 | SH | DFND | 5 | 20,364 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 68,182 | 42,100,000 | PRN | DFND | 6 | 42,100,000 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 333 | 2,000 | SH | DFND | 9 | 2,000 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 299 | 2,157 | SH | DFND | 0 | 0 | 2,157 | ||
Piper Sandler Companies | COM | 724078100 | 1,529 | 11,044 | SH | DFND | 11 | 11,044 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 30 | 219 | SH | DFND | 12 | 219 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 239 | 1,726 | SH | DFND | 13 | 1,726 | 0 | 0 | |
Piper Sandler Companies | COM | 724078100 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 131 | 18,157 | SH | DFND | 0 | 0 | 18,157 | ||
Pitney Bowes Inc | COM | 724479100 | 751 | 104,145 | SH | DFND | 11 | 104,145 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 1,097 | 152,214 | SH | DFND | 12 | 152,214 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 68 | 9,495 | SH | DFND | 13 | 9,495 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 2 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 121 | 1,534 | SH | DFND | 0 | 0 | 1,534 | ||
PJT Partners Inc | COM CL A | 69343T107 | 1,101 | 13,920 | SH | DFND | 11 | 13,920 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 24 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 108 | 1,365 | SH | DFND | 13 | 1,365 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 347 | 34,163 | SH | DFND | 7 | 34,163 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 115 | 10,667 | SH | DFND | 0 | 0 | 10,667 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 1,125 | 104,386 | SH | DFND | 11 | 104,386 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 311 | 28,873 | SH | DFND | 13 | 28,873 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 2 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 260 | 24,115 | SH | DFND | 7 | 24,115 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 1,305 | 16,612 | SH | DFND | 0 | 0 | 16,612 | ||
Planet Fitness Inc | CL A | 72703H101 | 5,261 | 66,972 | SH | DFND | 11 | 66,972 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 920 | 11,718 | SH | DFND | 13 | 11,718 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 8 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 109 | 4,231 | SH | DFND | 0 | 0 | 4,231 | ||
Plantronics Inc | COM | 727493108 | 534 | 20,761 | SH | DFND | 11 | 20,761 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 13 | 520 | SH | DFND | 12 | 520 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 75 | 2,916 | SH | DFND | 13 | 2,916 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 40 | 4,847 | SH | DFND | 0 | 0 | 4,847 | ||
Playa Hotels & Resorts NV | SHS | N70544106 | 497 | 59,984 | SH | DFND | 11 | 59,984 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 126 | 15,210 | SH | DFND | 13 | 15,210 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 1 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 402 | 14,548 | SH | DFND | 0 | 0 | 14,548 | ||
Playtika Holding Corp | COM | 72815L107 | 662 | 23,958 | SH | DFND | 13 | 23,958 | 0 | 0 | |
Playtika Holding Corp | COM | 72815L107 | 249 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 27 | 1,134 | SH | DFND | 0 | 0 | 1,134 | ||
Plby Group Inc | COM | 72814P109 | 237 | 10,071 | SH | DFND | 11 | 10,071 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 7 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 11 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
Plby Group Inc | COM | 72814P109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 442 | 4,946 | SH | DFND | 0 | 0 | 4,946 | ||
Plexus Corp | COM | 729132100 | 1,454 | 16,265 | SH | DFND | 11 | 16,265 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 31 | 350 | SH | DFND | 12 | 350 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 154 | 1,724 | SH | DFND | 13 | 1,724 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 3,070 | 120,201 | SH | DFND | 0 | 0 | 120,201 | ||
Plug Power Inc | COM NEW | 72919P202 | 40 | 1,554 | SH | DFND | 10 | 1,554 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 11,071 | 433,490 | SH | DFND | 11 | 433,490 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 284 | 11,137 | SH | DFND | 13 | 11,137 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 356 | 13,927 | SH | DFND | 14 | 0 | 0 | 13,927 | |
Plug Power Inc | CALL | 72919P202 | 26,416 | 1,034,300 | SH | Call | DFND | 4 | 1,034,300 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 17,548 | 687,090 | SH | DFND | 4 | 687,090 | 0 | 0 | |
Plug Power Inc | PUT | 72919P202 | 18,874 | 739,000 | SH | Put | DFND | 4 | 739,000 | 0 | 0 |
Plug Power Inc | COM NEW | 72919P202 | 603 | 23,600 | SH | DFND | 5 | 23,600 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 14 | 469 | SH | DFND | 0 | 0 | 469 | ||
PMV Pharmaceuticals Inc | COM | 69353Y103 | 236 | 7,926 | SH | DFND | 11 | 7,926 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 10 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 25,580 | 130,752 | SH | DFND | 0 | 0 | 130,752 | ||
PNC Financial Services Group Inc | COM | 693475105 | 96,029 | 490,845 | SH | DFND | 11 | 490,845 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 1,856 | 9,488 | SH | DFND | 12 | 9,488 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 29 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
PNC Financial Services Group Inc | COM | 693475105 | 1,982 | 10,132 | SH | DFND | 14 | 0 | 0 | 10,132 | |
PNC Financial Services Group Inc | CALL | 693475105 | 1,917 | 9,800 | SH | Call | DFND | 4 | 9,800 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 188 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
PNC Financial Services Group Inc | PUT | 693475105 | 3,091 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
PNC Financial Services Group Inc | COM | 693475105 | 691 | 3,532 | SH | DFND | 5 | 3,532 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 319 | 6,441 | SH | DFND | 0 | 0 | 6,441 | ||
PNM Resources Inc | COM | 69349H107 | 2,592 | 52,388 | SH | DFND | 11 | 52,388 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 53 | 1,076 | SH | DFND | 12 | 1,076 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 1,011 | 20,438 | SH | DFND | 13 | 20,438 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,313 | 46,745 | SH | DFND | 3 | 46,745 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 3,218 | 65,044 | SH | DFND | 4 | 65,044 | 0 | 0 | |
PNM Resources Inc | COM | 69349H107 | 2,095 | 42,344 | SH | DFND | 6 | 42,344 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 976 | 8,157 | SH | DFND | 0 | 0 | 8,157 | ||
Polaris Inc | COM | 731068102 | 4,405 | 36,815 | SH | DFND | 11 | 36,815 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 1,088 | 9,090 | SH | DFND | 13 | 9,090 | 0 | 0 | |
Polaris Inc | COM | 731068102 | 9 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 6,732 | 15,498 | SH | DFND | 0 | 0 | 15,498 | ||
Pool Corp | COM | 73278L105 | 20,719 | 47,694 | SH | DFND | 11 | 47,694 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 371 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 26 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 327 | 752 | SH | DFND | 14 | 0 | 0 | 752 | |
Pool Corp | COM | 73278L105 | 3 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 700 | 1,612 | SH | DFND | 5 | 1,612 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 1,246 | 16,046 | SH | DFND | 0 | 0 | 16,046 | ||
Popular Inc | COM NEW | 733174700 | 3,591 | 46,230 | SH | DFND | 11 | 46,230 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 1,021 | 13,147 | SH | DFND | 13 | 13,147 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 8 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 312 | 6,632 | SH | DFND | 0 | 0 | 6,632 | ||
Portland General Electric Co | COM NEW | 736508847 | 2,491 | 53,011 | SH | DFND | 11 | 53,011 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 53 | 1,135 | SH | DFND | 12 | 1,135 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 336 | 7,155 | SH | DFND | 13 | 7,155 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 5 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Posco | SPONSORED ADR | 693483109 | 2,120 | 30,732 | SH | DFND | 0 | 0 | 30,732 | ||
Posco | SPONSORED ADR | 693483109 | 0 | 2 | SH | DFND | 10 | 2 | 0 | 0 | |
Posco | SPONSORED ADR | 693483109 | 16 | 239 | SH | DFND | 14 | 0 | 0 | 239 | |
Posco | SPONSORED ADR | 693483109 | 36 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
Posco | SPONSORED ADR | 693483109 | 572 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 7 | 315 | SH | DFND | 0 | 0 | 315 | ||
Poshmark Inc | COM CL A | 73739W104 | 149 | 6,272 | SH | DFND | 11 | 6,272 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 184 | 7,738 | SH | DFND | 13 | 7,738 | 0 | 0 | |
Poshmark Inc | COM CL A | 73739W104 | 179 | 7,545 | SH | DFND | 4 | 7,545 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 856 | 7,768 | SH | DFND | 0 | 0 | 7,768 | ||
Post Holdings Inc | COM | 737446104 | 4,330 | 39,302 | SH | DFND | 11 | 39,302 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 1,048 | 9,516 | SH | DFND | 13 | 9,516 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 8 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 356 | 6,908 | SH | DFND | 0 | 0 | 6,908 | ||
Potlatchdeltic Corp | COM | 737630103 | 2,072 | 40,174 | SH | DFND | 11 | 40,174 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 43 | 829 | SH | DFND | 12 | 829 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 427 | 8,270 | SH | DFND | 13 | 8,270 | 0 | 0 | |
Potlatchdeltic Corp | COM | 737630103 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 1,336 | 13,494 | SH | DFND | 0 | 0 | 13,494 | ||
Power Integrations Inc | COM | 739276103 | 12,767 | 128,968 | SH | DFND | 11 | 128,968 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 75 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 2,313 | 23,365 | SH | DFND | 13 | 23,365 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 7 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 1,094 | 44,434 | SH | DFND | 33,434 | 0 | 11,000 | ||
PowerSchool Holdings Inc | COM CL A | 73939C106 | 15 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
PowerSchool Holdings Inc | COM CL A | 73939C106 | 10,667 | 433,434 | SH | DFND | 6 | 433,434 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 742 | 15,854 | SH | DFND | 0 | 0 | 15,854 | ||
PPD Inc | COM | 69355F102 | 3,490 | 74,594 | SH | DFND | 11 | 74,594 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 6,004 | 128,316 | SH | DFND | 13 | 128,316 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 148 | 3,155 | SH | DFND | 14 | 0 | 0 | 3,155 | |
PPD Inc | COM | 69355F102 | 2,285 | 48,838 | SH | DFND | 3 | 48,838 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 3,014 | 64,419 | SH | DFND | 4 | 64,419 | 0 | 0 | |
PPD Inc | COM | 69355F102 | 2,081 | 44,473 | SH | DFND | 6 | 44,473 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 14,849 | 103,829 | SH | DFND | 0 | 0 | 103,829 | ||
PPG Industries Inc | COM | 693506107 | 31 | 214 | SH | DFND | 10 | 214 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 34,087 | 238,354 | SH | DFND | 11 | 238,354 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 742 | 5,185 | SH | DFND | 12 | 5,185 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 925 | 6,471 | SH | DFND | 13 | 6,471 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 778 | 5,443 | SH | DFND | 14 | 0 | 0 | 5,443 | |
PPG Industries Inc | COM | 693506107 | 201 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 568 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 2,925 | 104,905 | SH | DFND | 0 | 0 | 104,905 | ||
PPL Corp | COM | 69351T106 | 10,693 | 383,545 | SH | DFND | 11 | 383,545 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 460 | 16,512 | SH | DFND | 12 | 16,512 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 185 | 6,622 | SH | DFND | 13 | 6,622 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 561 | 20,133 | SH | DFND | 14 | 0 | 0 | 20,133 | |
PPL Corp | COM | 69351T106 | 2,817 | 101,037 | SH | DFND | 4 | 101,037 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 34 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 460 | 16,500 | SH | DFND | 6 | 16,500 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 211 | 5,007 | SH | DFND | 0 | 0 | 5,007 | ||
PRA Group Inc | COM | 69354N106 | 1,171 | 27,788 | SH | DFND | 11 | 27,788 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 24 | 569 | SH | DFND | 12 | 569 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 180 | 4,270 | SH | DFND | 13 | 4,270 | 0 | 0 | |
PRA Group Inc | COM | 69354N106 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 17 | 912 | SH | DFND | 0 | 0 | 912 | ||
Praxis Precision Medicines Inc | COM | 74006W108 | 194 | 10,505 | SH | DFND | 11 | 10,505 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 7 | 398 | SH | DFND | 12 | 398 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 25 | 1,343 | SH | DFND | 13 | 1,343 | 0 | 0 | |
Praxis Precision Medicines Inc | COM | 74006W108 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 19 | 3,879 | SH | DFND | 0 | 0 | 3,879 | ||
Precigen Inc | COM | 74017N105 | 492 | 98,517 | SH | DFND | 11 | 98,517 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 6 | 1,192 | SH | DFND | 12 | 1,192 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 24 | 4,757 | SH | DFND | 13 | 4,757 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 1 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 22 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
Precision BioSciences Inc | COM | 74019P108 | 269 | 23,334 | SH | DFND | 11 | 23,334 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 7 | 618 | SH | DFND | 12 | 618 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 22 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
Precision BioSciences Inc | COM | 74019P108 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 43 | 638 | SH | DFND | 0 | 0 | 638 | ||
Preferred Bank | COM NEW | 740367404 | 1,129 | 16,931 | SH | DFND | 11 | 16,931 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 11 | 170 | SH | DFND | 12 | 170 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 96 | 1,435 | SH | DFND | 13 | 1,435 | 0 | 0 | |
Preferred Bank | COM NEW | 740367404 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Prelude Therapeutics Inc | COM | 74065P101 | 12 | 391 | SH | DFND | 0 | 0 | 391 | ||
Prelude Therapeutics Inc | COM | 74065P101 | 191 | 6,114 | SH | DFND | 11 | 6,114 | 0 | 0 | |
Prelude Therapeutics Inc | COM | 74065P101 | 4 | 135 | SH | DFND | 12 | 135 | 0 | 0 | |
Prelude Therapeutics Inc | COM | 74065P101 | 9 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
Prelude Therapeutics Inc | COM | 74065P101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 51 | 1,593 | SH | DFND | 0 | 0 | 1,593 | ||
Premier Financial Corp (OHIO) | COM | 74052F108 | 1,040 | 32,675 | SH | DFND | 11 | 32,675 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 15 | 462 | SH | DFND | 12 | 462 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 111 | 3,479 | SH | DFND | 13 | 3,479 | 0 | 0 | |
Premier Financial Corp (OHIO) | COM | 74052F108 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 915 | 23,602 | SH | DFND | 0 | 0 | 23,602 | ||
Premier Inc | CL A | 74051N102 | 2,956 | 76,269 | SH | DFND | 11 | 76,269 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 630 | 16,258 | SH | DFND | 13 | 16,258 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 6 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 507 | 9,043 | SH | DFND | 0 | 0 | 9,043 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,708 | 30,448 | SH | DFND | 11 | 30,448 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 35 | 628 | SH | DFND | 12 | 628 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 368 | 6,558 | SH | DFND | 13 | 6,558 | 0 | 0 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 362 | 37,571 | SH | DFND | 0 | 0 | 37,571 | ||
Pretium Resources Inc | COM | 74139C102 | 1,188 | 123,198 | SH | DFND | 11 | 123,198 | 0 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Pretium Resources Inc | COM | 74139C102 | 244 | 25,266 | SH | DFND | 9 | 25,266 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 202 | 2,609 | SH | DFND | 0 | 0 | 2,609 | ||
PriceSmart Inc | COM | 741511109 | 1,047 | 13,502 | SH | DFND | 11 | 13,502 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 23 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 295 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
PriceSmart Inc | COM | 741511109 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 1,333 | 8,678 | SH | DFND | 0 | 0 | 8,678 | ||
Primerica Inc | COM | 74164M108 | 4,809 | 31,303 | SH | DFND | 11 | 31,303 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 1,002 | 6,525 | SH | DFND | 13 | 6,525 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 8 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 361 | 22,973 | SH | DFND | 0 | 0 | 22,973 | ||
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 1,386 | 88,163 | SH | DFND | 11 | 88,163 | 0 | 0 | |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 31 | 1,971 | SH | DFND | 12 | 1,971 | 0 | 0 | |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 10 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
Primo Water Corp (MISSISSAUGA) | COM | 74167P108 | 324 | 20,584 | SH | DFND | 9 | 20,584 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 56 | 2,267 | SH | DFND | 0 | 0 | 2,267 | ||
Primoris Services Corp | COM | 74164F103 | 1,374 | 56,120 | SH | DFND | 11 | 56,120 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 16 | 670 | SH | DFND | 12 | 670 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 137 | 5,582 | SH | DFND | 13 | 5,582 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 15,589 | 241,836 | SH | DFND | 0 | 0 | 241,836 | ||
Principal Financial Group Inc | COM | 74251V102 | 16,911 | 262,352 | SH | DFND | 11 | 262,352 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 355 | 5,510 | SH | DFND | 12 | 5,510 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 334,870 | 5,195,000 | SH | DFND | 13 | 5,195,000 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 1,177 | 18,262 | SH | DFND | 14 | 0 | 0 | 18,262 | |
Principal Financial Group Inc | COM | 74251V102 | 585 | 9,079 | SH | DFND | 4 | 9,079 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 260 | 10,946 | SH | DFND | 0 | 0 | 10,946 | ||
ProAssurance Corp | COM | 74267C106 | 1,232 | 51,803 | SH | DFND | 11 | 51,803 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 17 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 119 | 5,019 | SH | DFND | 13 | 5,019 | 0 | 0 | |
ProAssurance Corp | COM | 74267C106 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
Procore Technologies Inc | COM | 74275K108 | 402 | 4,505 | SH | DFND | 12 | 4,505 | 0 | 0 | |
Procore Technologies Inc | COM | 74275K108 | 8 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 212,998 | 1,523,593 | SH | DFND | 4,421 | 0 | 1,519,172 | ||
Procter & Gamble Co | COM | 742718109 | 126 | 900 | SH | DFND | 10 | 900 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 385,260 | 2,755,793 | SH | DFND | 11 | 2,755,793 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 9,176 | 65,637 | SH | DFND | 12 | 65,637 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 13,474 | 96,378 | SH | DFND | 13 | 96,378 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 18,532 | 132,561 | SH | DFND | 14 | 0 | 0 | 132,561 | |
Procter & Gamble Co | COM | 742718109 | 140 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
Procter & Gamble Co | CALL | 742718109 | 95,917 | 686,100 | SH | Call | DFND | 4 | 686,100 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 29,948 | 214,222 | SH | DFND | 4 | 214,222 | 0 | 0 | |
Procter & Gamble Co | PUT | 742718109 | 150,662 | 1,077,700 | SH | Put | DFND | 4 | 1,077,700 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 30,012 | 214,679 | SH | DFND | 5 | 214,679 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 26,355 | 188,519 | SH | DFND | 6 | 188,519 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 540 | 12,851 | SH | DFND | 0 | 0 | 12,851 | ||
PROG Holdings Inc | COM NPV | 74319R101 | 2,384 | 56,760 | SH | DFND | 11 | 56,760 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 35 | 839 | SH | DFND | 12 | 839 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 329 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 265 | 5,384 | SH | DFND | 0 | 0 | 5,384 | ||
Progress Software Corp | COM | 743312100 | 2,361 | 48,001 | SH | DFND | 11 | 48,001 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 100 | 2,026 | SH | DFND | 12 | 2,026 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 140 | 2,841 | SH | DFND | 13 | 2,841 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 21,365 | 236,367 | SH | DFND | 0 | 0 | 236,367 | ||
Progressive Corp | COM | 743315103 | 67,596 | 747,825 | SH | DFND | 11 | 747,825 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 1,167 | 12,916 | SH | DFND | 12 | 12,916 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 21,902 | 242,304 | SH | DFND | 13 | 242,304 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 1,270 | 14,054 | SH | DFND | 14 | 0 | 0 | 14,054 | |
Progressive Corp | COM | 743315103 | 731 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 4,542 | 50,252 | SH | DFND | 5 | 50,252 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 539 | 9,627 | SH | DFND | 0 | 0 | 9,627 | ||
Progyny Inc | COM | 74340E103 | 1,876 | 33,505 | SH | DFND | 11 | 33,505 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 45 | 796 | SH | DFND | 12 | 796 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 204 | 3,636 | SH | DFND | 13 | 3,636 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 82,243 | 655,692 | SH | DFND | 690 | 0 | 655,002 | ||
Prologis Inc | COM | 74340W103 | 70 | 556 | SH | DFND | 10 | 556 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 155,618 | 1,240,679 | SH | DFND | 11 | 1,240,679 | 0 | 0 | |
Prologis Inc | CALL | 74340W103 | 37,629 | 300,000 | SH | Call | DFND | 12 | 300,000 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 1,998 | 15,928 | SH | DFND | 12 | 15,928 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 11 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,857 | 22,777 | SH | DFND | 14 | 0 | 0 | 22,777 | |
Prologis Inc | COM | 74340W103 | 2,196 | 17,509 | SH | DFND | 4 | 17,509 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 11,870 | 94,636 | SH | DFND | 5 | 94,636 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 6,272 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 40 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
ProPetro Holding Corp | COM | 74347M108 | 435 | 50,256 | SH | DFND | 11 | 50,256 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 9 | 1,096 | SH | DFND | 12 | 1,096 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 59 | 6,785 | SH | DFND | 13 | 6,785 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 74 | 4,181 | SH | DFND | 0 | 0 | 4,181 | ||
PropTech Acquisition Corp | COM | 733245104 | 767 | 43,373 | SH | DFND | 11 | 43,373 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 3,409 | 192,816 | SH | DFND | 12 | 192,816 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 201 | 11,387 | SH | DFND | 13 | 11,387 | 0 | 0 | |
PropTech Acquisition Corp | COM | 733245104 | 1,090 | 61,667 | SH | DFND | 4 | 61,667 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 157 | 4,429 | SH | DFND | 0 | 0 | 4,429 | ||
Pros Holdings Inc | COM | 74346Y103 | 825 | 23,249 | SH | DFND | 11 | 23,249 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 21 | 594 | SH | DFND | 12 | 594 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 87 | 2,444 | SH | DFND | 13 | 2,444 | 0 | 0 | |
Pros Holdings Inc | COM | 74346Y103 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
ProShares Investment Grade-Interest Rate Hdg ETF | INVT INT RT HG | 74347B607 | 464 | 6,137 | SH | DFND | 12 | 6,137 | 0 | 0 | |
ProShares MSCI Emerging Markets Dividend Grwrs ETF | MSCI EMRG MKTS | 74347B847 | 215 | 3,701 | SH | DFND | 12 | 3,701 | 0 | 0 | |
ProShares MSCI Transformational Changes ETF | MSCI TRANFRMTNAL | 74347G796 | 6,885 | 154,130 | SH | DFND | 12 | 154,130 | 0 | 0 | |
ProShares Russell US Dividend Growers ETF | RUSSELL US DIV | 74347G507 | 3,902 | 85,000 | SH | DFND | 12 | 85,000 | 0 | 0 | |
ProShares S&P Technology Dividend Aristocrats ETF | S&P TECH DIVIDEN | 74347G606 | 14,883 | 249,000 | SH | DFND | 12 | 249,000 | 0 | 0 | |
ProShares Short Oil & Gas | PSHS SHT OIL&GAS | 74347R222 | 5 | 283 | SH | DFND | 283 | 0 | 0 | ||
ProShares Short Oil & Gas | PSHS SHT OIL&GAS | 74347R222 | 167 | 10,178 | SH | DFND | 12 | 10,178 | 0 | 0 | |
PROSHARES TRUST | ULTRAPRO SHT QQQ | 74347G861 | 134 | 15,488 | SH | DFND | 15,488 | 0 | 0 | ||
ProShares Ultra Bloomberg Crude Oil | ULTA BLMBG 2017 | 74347Y888 | 398 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | |
Proshares Ultra MSCI Europe | ULT FTSE EUROPE | 74347X526 | 456 | 7,038 | SH | DFND | 12 | 7,038 | 0 | 0 | |
ProShares Ultra MSCI Japan | UL MSCI JP ETF | 74347X708 | 393 | 7,929 | SH | DFND | 12 | 7,929 | 0 | 0 | |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 1,594 | 13,302 | SH | DFND | 13 | 13,302 | 0 | 0 | |
ProShares Ultra S&P500 | PSHS ULT S&P 500 | 74347R107 | 719 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ProShares Ultra Telecommunications | PSHS UL TELE ETF | 74347R263 | 492 | 10,442 | SH | DFND | 12 | 10,442 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 50,473 | 405,175 | SH | DFND | 13 | 405,175 | 0 | 0 | |
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 2,981 | 23,931 | SH | DFND | 4 | 23,931 | 0 | 0 | |
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 184 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ProShares UltraShort 20 Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 37,269 | 2,031,035 | SH | DFND | 8 | 2,031,035 | 0 | 0 | |
ProShares UltraShort 7-10 Year Treasury | PSHS ULSHT 7-10Y | 74347R313 | 1,947 | 119,610 | SH | DFND | 8 | 119,610 | 0 | 0 | |
ProShares UltraShort Australian Dollar | PROSHS U/SHAUS | 74347W460 | 359 | 7,311 | SH | DFND | 12 | 7,311 | 0 | 0 | |
ProShares UltraShort Semiconductors | ULSHRT SEMIC NEW | 74347G622 | 456 | 14,577 | SH | DFND | 12 | 14,577 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,241 | 17,449 | SH | DFND | 0 | 0 | 17,449 | ||
Prosperity Bancshares Inc | COM | 743606105 | 4,256 | 59,840 | SH | DFND | 11 | 59,840 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1 | 15 | SH | DFND | 12 | 15 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,070 | 15,046 | SH | DFND | 13 | 15,046 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 8 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 29 | 1,659 | SH | DFND | 0 | 0 | 1,659 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 414 | 23,341 | SH | DFND | 11 | 23,341 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 10 | 560 | SH | DFND | 12 | 560 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 37 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Protalix Biotherapeutics Inc | COM | 74365A309 | 43 | 31,974 | SH | DFND | 4 | 31,974 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 256 | 3,594 | SH | DFND | 0 | 0 | 3,594 | ||
Prothena Corporation PLC | SHS | G72800108 | 1,289 | 18,090 | SH | DFND | 11 | 18,090 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 74 | 1,034 | SH | DFND | 12 | 1,034 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 176 | 2,477 | SH | DFND | 13 | 2,477 | 0 | 0 | |
Prothena Corporation PLC | SHS | G72800108 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 370 | 5,549 | SH | DFND | 0 | 0 | 5,549 | ||
Proto Labs Inc | COM | 743713109 | 1,262 | 18,946 | SH | DFND | 11 | 18,946 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 23 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 1,963 | 29,469 | SH | DFND | 13 | 29,469 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 975 | 14,647 | SH | DFND | 4 | 14,647 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 35 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
Provention Bio Inc | COM | 74374N102 | 165 | 25,849 | SH | DFND | 11 | 25,849 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 4 | 698 | SH | DFND | 12 | 698 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 23 | 3,574 | SH | DFND | 13 | 3,574 | 0 | 0 | |
Provention Bio Inc | COM | 74374N102 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 513 | 21,848 | SH | DFND | 0 | 0 | 21,848 | ||
Provident Financial Services Inc | COM | 74386T105 | 1,050 | 44,741 | SH | DFND | 11 | 44,741 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 23 | 968 | SH | DFND | 12 | 968 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 194 | 8,286 | SH | DFND | 13 | 8,286 | 0 | 0 | |
Provident Financial Services Inc | COM | 74386T105 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 20,607 | 195,885 | SH | DFND | 2 | 0 | 195,883 | ||
Prudential Financial Inc | COM | 744320102 | 41 | 390 | SH | DFND | 10 | 390 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 41,107 | 390,751 | SH | DFND | 11 | 390,751 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 899 | 8,541 | SH | DFND | 12 | 8,541 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 108 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 1,035 | 9,834 | SH | DFND | 14 | 0 | 0 | 9,834 | |
Prudential Financial Inc | CALL | 744320102 | 6,554 | 62,300 | SH | Call | DFND | 4 | 62,300 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,213 | 11,528 | SH | DFND | 4 | 11,528 | 0 | 0 | |
Prudential Financial Inc | PUT | 744320102 | 10,467 | 99,500 | SH | Put | DFND | 4 | 99,500 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 11 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 193 | 4,933 | SH | DFND | 12 | 4,933 | 0 | 0 | |
Prudential PLC | ADR | 74435K204 | 1,978 | 50,480 | SH | DFND | 8 | 50,480 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 971 | 6,198 | SH | DFND | 0 | 0 | 6,198 | ||
PS Business Parks Inc | COM | 69360J107 | 3,499 | 22,323 | SH | DFND | 11 | 22,323 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 39 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 296 | 1,887 | SH | DFND | 13 | 1,887 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 63 | 404 | SH | DFND | 4 | 404 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 5,324 | 44,447 | SH | DFND | 19,835 | 0 | 24,612 | ||
PTC Inc | COM | 69370C100 | 11,352 | 94,762 | SH | DFND | 11 | 94,762 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 271 | 2,259 | SH | DFND | 12 | 2,259 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 41 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 290 | 2,423 | SH | DFND | 14 | 0 | 0 | 2,423 | |
PTC Inc | COM | 69370C100 | 828 | 6,914 | SH | DFND | 4 | 6,914 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 80,240 | 669,835 | SH | DFND | 6 | 669,835 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 354 | 9,505 | SH | DFND | 0 | 0 | 9,505 | ||
PTC Therapeutics Inc | COM | 69366J200 | 1,738 | 46,698 | SH | DFND | 11 | 46,698 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 32 | 870 | SH | DFND | 12 | 870 | 0 | 0 | |
PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | 2,135 | 2,000,000 | PRN | DFND | 12 | 2,000,000 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 107 | 2,887 | SH | DFND | 13 | 2,887 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 19 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 186 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 13,644 | 224,040 | SH | DFND | 0 | 0 | 224,040 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 25,692 | 421,871 | SH | DFND | 11 | 421,871 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 656 | 10,777 | SH | DFND | 12 | 10,777 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 602 | 9,893 | SH | DFND | 13 | 9,893 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 778 | 12,769 | SH | DFND | 14 | 0 | 0 | 12,769 | |
Public Service Enterprise Group Inc | COM | 744573106 | 882 | 14,477 | SH | DFND | 4 | 14,477 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 350 | 5,742 | SH | DFND | 5 | 5,742 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 5,229 | 85,854 | SH | DFND | 6 | 85,854 | 0 | 0 | |
Public Storage | COM | 74460D109 | 23,421 | 78,832 | SH | DFND | 0 | 0 | 78,832 | ||
Public Storage | COM | 74460D109 | 41 | 137 | SH | DFND | 10 | 137 | 0 | 0 | |
Public Storage | COM | 74460D109 | 79,723 | 268,338 | SH | DFND | 11 | 268,338 | 0 | 0 | |
Public Storage | COM | 74460D109 | 965 | 3,249 | SH | DFND | 12 | 3,249 | 0 | 0 | |
Public Storage | COM | 74460D109 | 61 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,121 | 3,774 | SH | DFND | 14 | 0 | 0 | 3,774 | |
Public Storage | COM | 74460D109 | 9,226 | 31,054 | SH | DFND | 4 | 31,054 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,959 | 6,594 | SH | DFND | 5 | 6,594 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,080 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 30 | 829 | SH | DFND | 0 | 0 | 829 | ||
Pulmonx Corp | COM | 745848101 | 385 | 10,688 | SH | DFND | 11 | 10,688 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 12 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Pulmonx Corp | COM | 745848101 | 18 | 513 | SH | DFND | 13 | 513 | 0 | 0 | |
Pulmonx Corp | CALL | 745848101 | 1,439 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
Pulmonx Corp | COM | 745848101 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 3,100 | 67,510 | SH | DFND | 0 | 0 | 67,510 | ||
Pultegroup Inc | COM | 745867101 | 13,292 | 289,462 | SH | DFND | 11 | 289,462 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 267 | 5,817 | SH | DFND | 12 | 5,817 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 135 | 2,933 | SH | DFND | 13 | 2,933 | 0 | 0 | |
Pultegroup Inc | COM | 745867101 | 328 | 7,135 | SH | DFND | 14 | 0 | 0 | 7,135 | |
Pultegroup Inc | COM | 745867101 | 34 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
Pultegroup Inc | CALL | 745867101 | 1,658 | 36,100 | SH | Call | DFND | 4 | 36,100 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 201 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
Pultegroup Inc | PUT | 745867101 | 5,483 | 119,400 | SH | Put | DFND | 4 | 119,400 | 0 | 0 |
Pultegroup Inc | COM | 745867101 | 11 | 236 | SH | DFND | 6 | 236 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 9 | 1,263 | SH | DFND | 0 | 0 | 1,263 | ||
Puma Biotechnology Inc | COM | 74587V107 | 253 | 36,059 | SH | DFND | 11 | 36,059 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 3 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 7 | 1,003 | SH | DFND | 13 | 1,003 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 975 | 38,742 | SH | DFND | 0 | 0 | 38,742 | ||
Pure Storage Inc | CL A | 74624M102 | 4,017 | 159,676 | SH | DFND | 11 | 159,676 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 1,127 | 975,000 | PRN | DFND | 11 | 975,000 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 870 | 34,561 | SH | DFND | 12 | 34,561 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 1,215 | 48,295 | SH | DFND | 13 | 48,295 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 1,507 | 59,900 | SH | DFND | 4 | 59,900 | 0 | 0 | |
Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | 578 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 53 | 2,522 | SH | DFND | 0 | 0 | 2,522 | ||
Purple Innovation Inc | COM | 74640Y106 | 732 | 34,815 | SH | DFND | 11 | 34,815 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 15 | 717 | SH | DFND | 12 | 717 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 71 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
Purple Innovation Inc | COM | 74640Y106 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
PVH Corp | COM | 693656100 | 2,168 | 21,093 | SH | DFND | 58 | 0 | 21,035 | ||
PVH Corp | COM | 693656100 | 4,292 | 41,758 | SH | DFND | 11 | 41,758 | 0 | 0 | |
PVH Corp | COM | 693656100 | 159 | 1,550 | SH | DFND | 12 | 1,550 | 0 | 0 | |
PVH Corp | COM | 693656100 | 576 | 5,602 | SH | DFND | 13 | 5,602 | 0 | 0 | |
PVH Corp | CALL | 693656100 | 1,162 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
PVH Corp | COM | 693656100 | 1,325 | 12,887 | SH | DFND | 4 | 12,887 | 0 | 0 | |
PVH Corp | PUT | 693656100 | 6,517 | 63,400 | SH | Put | DFND | 4 | 63,400 | 0 | 0 |
Pyrogenesis Canada Inc | COM | 74734T104 | 14 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
Pyrogenesis Canada Inc | COM | 74734T104 | 160 | 39,847 | SH | DFND | 11 | 39,847 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Pyrogenesis Canada Inc | COM | 74734T104 | 45 | 11,189 | SH | DFND | 9 | 11,189 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 587 | 7,321 | SH | DFND | 0 | 0 | 7,321 | ||
Q2 Holdings Inc | COM | 74736L109 | 3,049 | 38,052 | SH | DFND | 11 | 38,052 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 464 | 5,785 | SH | DFND | 12 | 5,785 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 203 | 2,536 | SH | DFND | 13 | 2,536 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 5 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Q2 Holdings Inc | NOTE 0.750% 6/0 | 74736LAD1 | 482 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
QAD Inc | CL A | 74727D306 | 45 | 514 | SH | DFND | 0 | 0 | 514 | ||
QAD Inc | CL A | 74727D306 | 1,185 | 13,555 | SH | DFND | 11 | 13,555 | 0 | 0 | |
QAD Inc | CL A | 74727D306 | 13 | 149 | SH | DFND | 12 | 149 | 0 | 0 | |
QAD Inc | CL A | 74727D306 | 63 | 724 | SH | DFND | 13 | 724 | 0 | 0 | |
QAD Inc | CL A | 74727D306 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 81 | 1,583 | SH | DFND | 0 | 0 | 1,583 | ||
QCR Holdings Inc | COM | 74727A104 | 526 | 10,216 | SH | DFND | 11 | 10,216 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 10 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 77 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
QCR Holdings Inc | COM | 74727A104 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 14,322 | 277,138 | SH | DFND | 0 | 0 | 277,138 | ||
Qiagen NV | SHS NEW | N72482123 | 11,893 | 230,122 | SH | DFND | 11 | 230,122 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 62 | 1,197 | SH | DFND | 13 | 1,197 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 621 | 12,012 | SH | DFND | 14 | 0 | 0 | 12,012 | |
Qiagen NV | SHS NEW | N72482123 | 3,232 | 62,531 | SH | DFND | 4 | 62,531 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 986 | 19,072 | SH | DFND | 5 | 19,072 | 0 | 0 | |
Qiagen NV | SHS NEW | N72482123 | 6,464 | 125,071 | SH | DFND | 6 | 125,071 | 0 | 0 | |
Qiwi PLC | SPON ADR REP B | 74735M108 | 252 | 30,045 | SH | DFND | 4 | 30,045 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 3,785 | 22,641 | SH | DFND | 0 | 0 | 22,641 | ||
Qorvo Inc | COM | 74736K101 | 14,745 | 88,193 | SH | DFND | 11 | 88,193 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 396 | 2,371 | SH | DFND | 12 | 2,371 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 471 | 2,820 | SH | DFND | 14 | 0 | 0 | 2,820 | |
Qorvo Inc | COM | 74736K101 | 34 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 2,804 | 16,771 | SH | DFND | 4 | 16,771 | 0 | 0 | |
Qorvo Inc | PUT | 74736K101 | 1,555 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 3,971 | 23,750 | SH | DFND | 5 | 23,750 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 11 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
Quadratic Interest Rate Vltly and Infltn Hdg ETF | QUADRTC INT RT | 500767736 | 389 | 13,971 | SH | DFND | 4 | 13,971 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 496 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
Quaker Chemical Corp | COM | 747316107 | 1,938 | 8,152 | SH | DFND | 11 | 8,152 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 42 | 178 | SH | DFND | 12 | 178 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 171 | 721 | SH | DFND | 13 | 721 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 4 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 60,761 | 471,091 | SH | DFND | 1,834 | 0 | 469,257 | ||
Qualcomm Inc | COM | 747525103 | 143,491 | 1,112,503 | SH | DFND | 11 | 1,112,503 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,203 | 32,590 | SH | DFND | 12 | 32,590 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 41,803 | 324,105 | SH | DFND | 13 | 324,105 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,534 | 27,401 | SH | DFND | 14 | 0 | 0 | 27,401 | |
Qualcomm Inc | CALL | 747525103 | 123,498 | 957,500 | SH | Call | DFND | 4 | 957,500 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 41,128 | 318,875 | SH | DFND | 4 | 318,875 | 0 | 0 | |
Qualcomm Inc | PUT | 747525103 | 196,062 | 1,520,100 | SH | Put | DFND | 4 | 1,520,100 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 39 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 14,904 | 115,556 | SH | DFND | 6 | 115,556 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 32 | 757 | SH | DFND | 13 | 757 | 0 | 0 | |
Qualtrics International Inc | COM CL A | 747601201 | 1,120 | 26,205 | SH | DFND | 5 | 26,205 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 3,896 | 35,008 | SH | DFND | 17,382 | 0 | 17,626 | ||
Qualys Inc | COM | 74758T303 | 2,330 | 20,940 | SH | DFND | 11 | 20,940 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 56 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 332 | 2,985 | SH | DFND | 13 | 2,985 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 134 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 74,273 | 667,382 | SH | DFND | 6 | 667,382 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 31 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
Quanex Building Products Corp | COM | 747619104 | 436 | 20,384 | SH | DFND | 11 | 20,384 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 9 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 67 | 3,131 | SH | DFND | 13 | 3,131 | 0 | 0 | |
Quanex Building Products Corp | COM | 747619104 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 4,253 | 37,362 | SH | DFND | 0 | 0 | 37,362 | ||
Quanta Services Inc | COM | 74762E102 | 9,153 | 80,417 | SH | DFND | 11 | 80,417 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 344 | 3,020 | SH | DFND | 12 | 3,020 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 886 | 7,788 | SH | DFND | 13 | 7,788 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 537 | 4,719 | SH | DFND | 4 | 4,719 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 92 | 1,853 | SH | DFND | 0 | 0 | 1,853 | ||
Quanterix Corp | COM | 74766Q101 | 1,091 | 21,915 | SH | DFND | 11 | 21,915 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 19 | 390 | SH | DFND | 12 | 390 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 68 | 1,369 | SH | DFND | 13 | 1,369 | 0 | 0 | |
Quanterix Corp | COM | 74766Q101 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 521 | 21,225 | SH | DFND | 9,510 | 0 | 11,715 | ||
Quantumscape Corp | COM CL A | 74767V109 | 0 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Quantumscape Corp | COM CL A | 74767V109 | 45 | 1,819 | SH | DFND | 13 | 1,819 | 0 | 0 | |
Quantumscape Corp | CALL | 74767V109 | 20,027 | 816,100 | SH | Call | DFND | 4 | 816,100 | 0 | 0 |
Quantumscape Corp | COM CL A | 74767V109 | 11,413 | 465,084 | SH | DFND | 4 | 465,084 | 0 | 0 | |
Quantumscape Corp | PUT | 74767V109 | 2,685 | 109,400 | SH | Put | DFND | 4 | 109,400 | 0 | 0 |
Quantumscape Corp | COM CL A | 74767V109 | 560 | 22,800 | SH | DFND | 5 | 22,800 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 244 | 167,166 | SH | DFND | 11 | 167,166 | 0 | 0 | |
Qudian Inc | NOTE 1.000% 7/0 | 747798AB2 | 90 | 100,000 | PRN | DFND | 12 | 100,000 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 1,475 | 1,010,604 | SH | DFND | 13 | 1,010,604 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 1,146 | 784,658 | SH | DFND | 4 | 784,658 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 8,449 | 58,148 | SH | DFND | 0 | 0 | 58,148 | ||
Quest Diagnostics Inc | COM | 74834L100 | 28,534 | 196,369 | SH | DFND | 11 | 196,369 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 379 | 2,607 | SH | DFND | 12 | 2,607 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 26,923 | 185,278 | SH | DFND | 13 | 185,278 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,290 | 8,879 | SH | DFND | 14 | 0 | 0 | 8,879 | |
Quest Diagnostics Inc | COM | 74834L100 | 42 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
Quest Diagnostics Inc | CALL | 74834L100 | 10,172 | 70,000 | SH | Call | DFND | 4 | 70,000 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 456 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 945 | 6,506 | SH | DFND | 5 | 6,506 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 13 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 1,001 | 7,092 | SH | DFND | 120 | 0 | 6,972 | ||
Quidel Corp | COM | 74838J101 | 4,277 | 30,300 | SH | DFND | 11 | 30,300 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 809 | 5,730 | SH | DFND | 13 | 5,730 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 45 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 38 | 2,179 | SH | DFND | 0 | 0 | 2,179 | ||
Quinstreet Inc | COM | 74874Q100 | 550 | 31,298 | SH | DFND | 11 | 31,298 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 11 | 622 | SH | DFND | 12 | 622 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 50 | 2,865 | SH | DFND | 13 | 2,865 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 625 | 267,051 | SH | DFND | 217,725 | 0 | 49,326 | ||
Quotient Ltd | SHS | G73268107 | 185 | 78,970 | SH | DFND | 11 | 78,970 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 2 | 984 | SH | DFND | 12 | 984 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 6 | 2,712 | SH | DFND | 13 | 2,712 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
Quotient Ltd | SHS | G73268107 | 11,951 | 5,107,244 | SH | DFND | 6 | 5,107,244 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 49 | 8,365 | SH | DFND | 0 | 0 | 8,365 | ||
Quotient Technology Inc | COM | 749119103 | 450 | 77,239 | SH | DFND | 11 | 77,239 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 7 | 1,134 | SH | DFND | 12 | 1,134 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 99 | 17,076 | SH | DFND | 13 | 17,076 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 638 | 62,563 | SH | DFND | 0 | 0 | 62,563 | ||
Qurate Retail Inc | COM SER A | 74915M100 | 2,640 | 259,122 | SH | DFND | 11 | 259,122 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 658 | 64,573 | SH | DFND | 13 | 64,573 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 760 | 74,562 | SH | DFND | 4 | 74,562 | 0 | 0 | |
Qutoutiao Inc | ADS REP SHS A | 74915J107 | 19 | 19,070 | SH | DFND | 11 | 19,070 | 0 | 0 | |
Qutoutiao Inc | ADS REP SHS A | 74915J107 | 4,010 | 4,050,000 | SH | DFND | 4 | 4,050,000 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 595 | 27,016 | SH | DFND | 0 | 0 | 27,016 | ||
R1 RCM Inc | COM | 749397105 | 2,142 | 97,335 | SH | DFND | 11 | 97,335 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 33 | 1,501 | SH | DFND | 12 | 1,501 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 185 | 8,402 | SH | DFND | 13 | 8,402 | 0 | 0 | |
R1 RCM Inc | COM | 749397105 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 26 | 1,799 | SH | DFND | 0 | 0 | 1,799 | ||
Rackspace Technology Inc | COM | 750102105 | 322 | 22,625 | SH | DFND | 11 | 22,625 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 10 | 682 | SH | DFND | 12 | 682 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 26 | 1,825 | SH | DFND | 13 | 1,825 | 0 | 0 | |
Rackspace Technology Inc | COM | 750102105 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 786 | 34,587 | SH | DFND | 0 | 0 | 34,587 | ||
Radian Group Inc | COM | 750236101 | 3,331 | 146,625 | SH | DFND | 11 | 146,625 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 53 | 2,352 | SH | DFND | 12 | 2,352 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 464 | 20,435 | SH | DFND | 13 | 20,435 | 0 | 0 | |
Radian Group Inc | COM | 750236101 | 5 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 41 | 2,533 | SH | DFND | 0 | 0 | 2,533 | ||
Radius Global Infrastructure Inc | COM CL A | 750481103 | 479 | 29,343 | SH | DFND | 11 | 29,343 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 12 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 88 | 5,372 | SH | DFND | 13 | 5,372 | 0 | 0 | |
Radius Global Infrastructure Inc | COM CL A | 750481103 | 420 | 25,694 | SH | DFND | 4 | 25,694 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 21 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
Radius Health Inc | COM NEW | 750469207 | 564 | 45,478 | SH | DFND | 11 | 45,478 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 7 | 588 | SH | DFND | 12 | 588 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 304 | 24,518 | SH | DFND | 13 | 24,518 | 0 | 0 | |
Radius Health Inc | COM NEW | 750469207 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 138 | 4,710 | SH | DFND | 0 | 0 | 4,710 | ||
RadNet Inc | COM | 750491102 | 770 | 26,287 | SH | DFND | 11 | 26,287 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 17 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 74 | 2,537 | SH | DFND | 13 | 2,537 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 1,167 | 34,616 | SH | DFND | 16,751 | 0 | 17,865 | ||
Radware Ltd | ORD | M81873107 | 2,176 | 64,523 | SH | DFND | 11 | 64,523 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 10 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 186 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
Radware Ltd | ORD | M81873107 | 18,099 | 536,751 | SH | DFND | 6 | 536,751 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,529 | 13,769 | SH | DFND | 54 | 0 | 13,715 | ||
Ralph Lauren Corp | CL A | 751212101 | 3,161 | 28,470 | SH | DFND | 11 | 28,470 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 115 | 1,038 | SH | DFND | 12 | 1,038 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 764 | 6,881 | SH | DFND | 13 | 6,881 | 0 | 0 | |
Ralph Lauren Corp | CALL | 751212101 | 1,588 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 1,203 | 10,833 | SH | DFND | 4 | 10,833 | 0 | 0 | |
Ralph Lauren Corp | PUT | 751212101 | 4,586 | 41,300 | SH | Put | DFND | 4 | 41,300 | 0 | 0 |
Rambus Inc | COM | 750917106 | 444 | 19,996 | SH | DFND | 0 | 0 | 19,996 | ||
Rambus Inc | COM | 750917106 | 3,068 | 138,183 | SH | DFND | 11 | 138,183 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 30 | 1,366 | SH | DFND | 12 | 1,366 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 7,803 | 351,464 | SH | DFND | 13 | 351,464 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 3 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 4,523 | 199,881 | SH | DFND | 175,000 | 0 | 24,881 | ||
Range Resources Corp | COM | 75281A109 | 3,185 | 140,752 | SH | DFND | 11 | 140,752 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 69 | 3,046 | SH | DFND | 12 | 3,046 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 5,694 | 251,609 | SH | DFND | 13 | 251,609 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 107 | 4,719 | SH | DFND | 4 | 4,719 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 41 | 1,536 | SH | DFND | 0 | 0 | 1,536 | ||
Ranpak Holdings Corp | COM CL A | 75321W103 | 6,527 | 243,358 | SH | DFND | 11 | 243,358 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 15 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 116 | 4,323 | SH | DFND | 13 | 4,323 | 0 | 0 | |
Ranpak Holdings Corp | COM CL A | 75321W103 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 3,861 | 34,160 | SH | DFND | 8,623 | 0 | 25,537 | ||
Rapid7 Inc | COM | 753422104 | 3,243 | 28,692 | SH | DFND | 11 | 28,692 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 79 | 697 | SH | DFND | 12 | 697 | 0 | 0 | |
Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | 690 | 338,000 | PRN | DFND | 12 | 338,000 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 637 | 5,633 | SH | DFND | 13 | 5,633 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 7 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 81,219 | 718,623 | SH | DFND | 6 | 718,623 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 21 | 663 | SH | DFND | 0 | 0 | 663 | ||
Rapt Therapeutics Inc | COM | 75382E109 | 304 | 9,805 | SH | DFND | 11 | 9,805 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 8 | 265 | SH | DFND | 12 | 265 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 23 | 726 | SH | DFND | 13 | 726 | 0 | 0 | |
Rapt Therapeutics Inc | COM | 75382E109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Raven Industries Inc | COM | 754212108 | 217 | 3,765 | SH | DFND | 0 | 0 | 3,765 | ||
Raven Industries Inc | COM | 754212108 | 1,287 | 22,342 | SH | DFND | 11 | 22,342 | 0 | 0 | |
Raven Industries Inc | COM | 754212108 | 26 | 446 | SH | DFND | 12 | 446 | 0 | 0 | |
Raven Industries Inc | COM | 754212108 | 113 | 1,963 | SH | DFND | 13 | 1,963 | 0 | 0 | |
Raven Industries Inc | COM | 754212108 | 1,141 | 19,810 | SH | DFND | 3 | 19,810 | 0 | 0 | |
Raven Industries Inc | COM | 754212108 | 1,161 | 20,157 | SH | DFND | 4 | 20,157 | 0 | 0 | |
Raven Industries Inc | COM | 754212108 | 827 | 14,348 | SH | DFND | 6 | 14,348 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 5,478 | 59,358 | SH | DFND | 0 | 0 | 59,358 | ||
Raymond James Financial Inc | COM | 754730109 | 16,891 | 183,046 | SH | DFND | 11 | 183,046 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 406 | 4,398 | SH | DFND | 12 | 4,398 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 121 | 1,307 | SH | DFND | 13 | 1,307 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 318 | 3,445 | SH | DFND | 14 | 0 | 0 | 3,445 | |
Raymond James Financial Inc | COM | 754730109 | 121 | 1,307 | SH | DFND | 4 | 1,307 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 31 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 546 | 72,750 | SH | DFND | 0 | 0 | 72,750 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 6 | 780 | SH | DFND | 12 | 780 | 0 | 0 | |
Rayonier Advanced Materials Inc | COM | 75508B104 | 3,225 | 430,000 | SH | DFND | 6 | 430,000 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 624 | 17,498 | SH | DFND | 1,964 | 0 | 15,534 | ||
Rayonier Inc | COM | 754907103 | 3,096 | 86,783 | SH | DFND | 11 | 86,783 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 806 | 22,586 | SH | DFND | 13 | 22,586 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 6 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 6,893 | 80,194 | SH | DFND | 34 | 0 | 80,160 | ||
Raytheon Technologies Corp | COM | 75513E101 | 91,250 | 1,061,542 | SH | DFND | 11 | 1,061,542 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 2,765 | 32,163 | SH | DFND | 12 | 32,163 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 14,389 | 167,395 | SH | DFND | 13 | 167,395 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 2,719 | 31,628 | SH | DFND | 14 | 0 | 0 | 31,628 | |
Raytheon Technologies Corp | COM | 75513E101 | 21 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
Raytheon Technologies Corp | CALL | 75513E101 | 17,209 | 200,200 | SH | Call | DFND | 4 | 200,200 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 10,299 | 119,811 | SH | DFND | 4 | 119,811 | 0 | 0 | |
Raytheon Technologies Corp | PUT | 75513E101 | 6,241 | 72,600 | SH | Put | DFND | 4 | 72,600 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 15,639 | 181,937 | SH | DFND | 5 | 181,937 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 787 | 3,710 | SH | DFND | 0 | 0 | 3,710 | ||
RBC Bearings Inc | COM | 75524B104 | 3,331 | 15,699 | SH | DFND | 11 | 15,699 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 66 | 312 | SH | DFND | 12 | 312 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 2,549 | 12,014 | SH | DFND | 13 | 12,014 | 0 | 0 | |
RBC Bearings Inc | COM | 75524B104 | 7 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | 446 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 26 | 849 | SH | DFND | 0 | 0 | 849 | ||
Re/Max Holdings Inc | CL A | 75524W108 | 690 | 22,156 | SH | DFND | 11 | 22,156 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 7 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 86 | 2,757 | SH | DFND | 13 | 2,757 | 0 | 0 | |
Re/Max Holdings Inc | CL A | 75524W108 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 97 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
Ready Capital Corp | COM | 75574U101 | 475 | 32,940 | SH | DFND | 11 | 32,940 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 11 | 731 | SH | DFND | 12 | 731 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 4,869 | 337,424 | SH | DFND | 13 | 337,424 | 0 | 0 | |
Ready Capital Corp | COM | 75574U101 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Real Brokerage Inc | COM NEW | 75585H206 | 618 | 263,100 | SH | DFND | 9 | 263,100 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 40 | 893 | SH | DFND | 0 | 0 | 893 | ||
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 102 | 2,295 | SH | DFND | 4 | 2,295 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 107 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 214 | 12,220 | SH | DFND | 0 | 0 | 12,220 | ||
Realogy Holdings Corp | COM | 75605Y106 | 1,194 | 68,057 | SH | DFND | 11 | 68,057 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 26 | 1,483 | SH | DFND | 12 | 1,483 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 297 | 16,944 | SH | DFND | 13 | 16,944 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 113 | 8,595 | SH | DFND | 0 | 0 | 8,595 | ||
RealReal Inc | COM | 88339P101 | 531 | 40,302 | SH | DFND | 11 | 40,302 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 13 | 985 | SH | DFND | 12 | 985 | 0 | 0 | |
RealReal Inc | NOTE 3.000% 6/1 | 88339PAB7 | 1,156 | 1,041,000 | PRN | DFND | 12 | 1,041,000 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 18,316 | 1,389,715 | SH | DFND | 13 | 1,389,715 | 0 | 0 | |
RealReal Inc | COM | 88339P101 | 403 | 30,553 | SH | DFND | 4 | 30,553 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 9,190 | 141,695 | SH | DFND | 0 | 0 | 141,695 | ||
Realty Income Corp | COM | 756109104 | 31,922 | 492,166 | SH | DFND | 11 | 492,166 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 544 | 8,391 | SH | DFND | 12 | 8,391 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 1,496 | 23,067 | SH | DFND | 13 | 23,067 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 583 | 8,981 | SH | DFND | 14 | 0 | 0 | 8,981 | |
Realty Income Corp | COM | 756109104 | 988 | 15,238 | SH | DFND | 4 | 15,238 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 46 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 611 | 6,074 | SH | DFND | 0 | 0 | 6,074 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 1,959 | 19,470 | SH | DFND | 11 | 19,470 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 34 | 341 | SH | DFND | 12 | 341 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 182 | 1,807 | SH | DFND | 13 | 1,807 | 0 | 0 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 626 | 27,201 | SH | DFND | 22,201 | 0 | 5,000 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 8 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 20 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 32,725 | 1,422,201 | SH | DFND | 6 | 1,422,201 | 0 | 0 | |
Red Cat Holdings Inc | COM | 75644T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Red Cat Holdings Inc | COM | 75644T100 | 185 | 53,040 | SH | DFND | 12 | 53,040 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 4 | 193 | SH | DFND | 12 | 193 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | CALL | 75689M101 | 634 | 27,500 | SH | Call | DFND | 4 | 27,500 | 0 | 0 |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 461 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
Red Robin Gourmet Burgers Inc | PUT | 75689M101 | 634 | 27,500 | SH | Put | DFND | 4 | 27,500 | 0 | 0 |
Red Rock Resorts Inc | CL A | 75700L108 | 390 | 7,623 | SH | DFND | 0 | 0 | 7,623 | ||
Red Rock Resorts Inc | CL A | 75700L108 | 1,797 | 35,091 | SH | DFND | 11 | 35,091 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 39 | 769 | SH | DFND | 12 | 769 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 239 | 4,667 | SH | DFND | 13 | 4,667 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 230 | 4,591 | SH | DFND | 0 | 0 | 4,591 | ||
Redfin Corp | COM | 75737F108 | 2,790 | 55,686 | SH | DFND | 11 | 55,686 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 69 | 1,373 | SH | DFND | 12 | 1,373 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 2,317 | 46,249 | SH | DFND | 13 | 46,249 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 664 | 13,253 | SH | DFND | 4 | 13,253 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 155 | 11,988 | SH | DFND | 0 | 0 | 11,988 | ||
Redwood Trust Inc | COM | 758075402 | 1,574 | 122,137 | SH | DFND | 11 | 122,137 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 18 | 1,433 | SH | DFND | 12 | 1,433 | 0 | 0 | |
Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | 258 | 249,000 | PRN | DFND | 12 | 249,000 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 8,502 | 659,588 | SH | DFND | 13 | 659,588 | 0 | 0 | |
Redwood Trust Inc | COM | 758075402 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
Ree Automotive Holding Inc | CLASS A ORD SHS | M8287R103 | 177 | 38,900 | SH | DFND | 5 | 38,900 | 0 | 0 | |
Regal Beloit Corporation | COM | 758750103 | 1,388 | 9,231 | SH | DFND | 0 | 0 | 9,231 | ||
Regal Beloit Corporation | COM | 758750103 | 3,886 | 25,848 | SH | DFND | 11 | 25,848 | 0 | 0 | |
Regal Beloit Corporation | COM | 758750103 | 985 | 6,552 | SH | DFND | 13 | 6,552 | 0 | 0 | |
Regal Beloit Corporation | COM | 758750103 | 8 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 4,290 | 63,587 | SH | DFND | 0 | 0 | 63,587 | ||
Regency Centers Corp | COM | 758849103 | 11,987 | 177,687 | SH | DFND | 11 | 177,687 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 220 | 3,259 | SH | DFND | 12 | 3,259 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 15 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 168 | 2,485 | SH | DFND | 14 | 0 | 0 | 2,485 | |
Regency Centers Corp | COM | 758849103 | 232 | 3,435 | SH | DFND | 4 | 3,435 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 25 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 3,036 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 23,027 | 38,050 | SH | DFND | 0 | 0 | 38,050 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 36 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 81,565 | 134,778 | SH | DFND | 11 | 134,778 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | CALL | 75886F107 | 3,026 | 5,000 | SH | Call | DFND | 12 | 5,000 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,842 | 3,044 | SH | DFND | 12 | 3,044 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,098 | 8,424 | SH | DFND | 13 | 8,424 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,518 | 2,508 | SH | DFND | 14 | 0 | 0 | 2,508 | |
Regeneron Pharmaceuticals Inc | CALL | 75886F107 | 2,905 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,008 | 4,970 | SH | DFND | 4 | 4,970 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | PUT | 75886F107 | 8,957 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,090 | 5,106 | SH | DFND | 5 | 5,106 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 151 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
Regenxbio Inc | COM | 75901B107 | 1,199 | 28,599 | SH | DFND | 11 | 28,599 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 21 | 494 | SH | DFND | 12 | 494 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 75 | 1,795 | SH | DFND | 13 | 1,795 | 0 | 0 | |
Regenxbio Inc | COM | 75901B107 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 6,805 | 319,353 | SH | DFND | 0 | 0 | 319,353 | ||
Regions Financial Corp | COM | 7591EP100 | 20,488 | 961,416 | SH | DFND | 11 | 961,416 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 454 | 21,282 | SH | DFND | 12 | 21,282 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 178 | 8,355 | SH | DFND | 13 | 8,355 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 535 | 25,088 | SH | DFND | 14 | 0 | 0 | 25,088 | |
Regions Financial Corp | COM | 7591EP100 | 391 | 18,369 | SH | DFND | 4 | 18,369 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,123 | 10,090 | SH | DFND | 0 | 0 | 10,090 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 4,779 | 42,957 | SH | DFND | 11 | 42,957 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,826 | 16,411 | SH | DFND | 13 | 16,411 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 171 | 1,537 | SH | DFND | 14 | 0 | 0 | 1,537 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 22 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 5,483 | 49,280 | SH | DFND | 5 | 49,280 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 15 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
Rekor Systems Inc | COM | 759419104 | 177 | 15,444 | SH | DFND | 11 | 15,444 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 5 | 392 | SH | DFND | 12 | 392 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 23 | 2,038 | SH | DFND | 13 | 2,038 | 0 | 0 | |
Rekor Systems Inc | COM | 759419104 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 42 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
Relay Therapeutics Inc | COM | 75943R102 | 585 | 18,558 | SH | DFND | 11 | 18,558 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 31 | 974 | SH | DFND | 12 | 974 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 62 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Relay Therapeutics Inc | COM | 75943R102 | 315 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,937 | 13,598 | SH | DFND | 0 | 0 | 13,598 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,689 | 39,948 | SH | DFND | 11 | 39,948 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 11 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,456 | 10,224 | SH | DFND | 13 | 10,224 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 12 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 1,007 | 7,224 | SH | DFND | 0 | 0 | 7,224 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 6,170 | 44,263 | SH | DFND | 11 | 44,263 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 545 | 3,910 | SH | DFND | 13 | 3,910 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 150 | 1,077 | SH | DFND | 14 | 0 | 0 | 1,077 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 29 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Renaissancere Holdings Ltd | COM | G7496G103 | 1,394 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 352 | 9,775 | SH | DFND | 0 | 0 | 9,775 | ||
Renasant Corp | COM | 75970E107 | 1,255 | 34,804 | SH | DFND | 11 | 34,804 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 25 | 691 | SH | DFND | 12 | 691 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 190 | 5,274 | SH | DFND | 13 | 5,274 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 74 | 11,300 | SH | DFND | 11 | 11,300 | 0 | 0 | |
ReneSola Ltd | SPONSORED ADS | 75971T301 | 85 | 12,862 | SH | DFND | 12 | 12,862 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 508 | 10,113 | SH | DFND | 0 | 0 | 10,113 | ||
Renewable Energy Group Inc | COM NEW | 75972A301 | 2,526 | 50,324 | SH | DFND | 11 | 50,324 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 28 | 563 | SH | DFND | 12 | 563 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 4,536 | 90,356 | SH | DFND | 13 | 90,356 | 0 | 0 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 342 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 690 | 12,278 | SH | DFND | 0 | 0 | 12,278 | ||
Rent-A-Center Inc | COM | 76009N100 | 1,920 | 34,159 | SH | DFND | 11 | 34,159 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 47 | 828 | SH | DFND | 12 | 828 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 301 | 5,358 | SH | DFND | 13 | 5,358 | 0 | 0 | |
Rent-A-Center Inc | COM | 76009N100 | 4 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 74 | 3,232 | SH | DFND | 0 | 0 | 3,232 | ||
Repay Holdings Corp | COM CL A | 76029L100 | 986 | 42,811 | SH | DFND | 11 | 42,811 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 25 | 1,077 | SH | DFND | 12 | 1,077 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 120 | 5,226 | SH | DFND | 13 | 5,226 | 0 | 0 | |
Repay Holdings Corp | COM CL A | 76029L100 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 2,943 | 10,184 | SH | DFND | 0 | 0 | 10,184 | ||
Repligen Corp | COM | 759916109 | 11,100 | 38,410 | SH | DFND | 11 | 38,410 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 2,385 | 8,253 | SH | DFND | 13 | 8,253 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 574 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 636 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 26 | 884 | SH | DFND | 0 | 0 | 884 | ||
Replimune Group Inc | COM | 76029N106 | 386 | 13,026 | SH | DFND | 11 | 13,026 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 11 | 366 | SH | DFND | 12 | 366 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 21 | 694 | SH | DFND | 13 | 694 | 0 | 0 | |
Replimune Group Inc | COM | 76029N106 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 56 | 1,104 | SH | DFND | 0 | 0 | 1,104 | ||
Republic Bancorp Inc | CL A | 760281204 | 284 | 5,603 | SH | DFND | 11 | 5,603 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 6 | 114 | SH | DFND | 12 | 114 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 50 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
Republic Bancorp Inc | CL A | 760281204 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 11,380 | 94,788 | SH | DFND | 0 | 0 | 94,788 | ||
Republic Services Inc | COM | 760759100 | 32,700 | 272,364 | SH | DFND | 11 | 272,364 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 548 | 4,564 | SH | DFND | 12 | 4,564 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 23 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 678 | 5,645 | SH | DFND | 14 | 0 | 0 | 5,645 | |
Republic Services Inc | COM | 760759100 | 310 | 2,585 | SH | DFND | 4 | 2,585 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 53,571 | 446,204 | SH | DFND | 5 | 446,204 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 20,974 | 174,700 | SH | DFND | 6 | 174,700 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 699 | 28,200 | SH | DFND | 0 | 0 | 28,200 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,889 | 76,206 | SH | DFND | 11 | 76,206 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 45 | 1,818 | SH | DFND | 12 | 1,818 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 291 | 11,731 | SH | DFND | 13 | 11,731 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 10 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 13,613 | 51,651 | SH | DFND | 0 | 0 | 51,651 | ||
Resmed Inc | COM | 761152107 | 39 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 57,328 | 217,524 | SH | DFND | 11 | 217,524 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 817 | 3,101 | SH | DFND | 12 | 3,101 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 1,786 | 6,777 | SH | DFND | 13 | 6,777 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 913 | 3,466 | SH | DFND | 14 | 0 | 0 | 3,466 | |
Resmed Inc | COM | 761152107 | 564 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 115 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 56 | 3,541 | SH | DFND | 0 | 0 | 3,541 | ||
Resources Connection Inc | COM | 76122Q105 | 293 | 18,556 | SH | DFND | 11 | 18,556 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 6 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 45 | 2,883 | SH | DFND | 13 | 2,883 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 37,585 | 614,229 | SH | DFND | 0 | 0 | 614,229 | ||
Restaurant Brands International Inc | COM | 76131D103 | 16,861 | 275,548 | SH | DFND | 11 | 275,548 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 16 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 434 | 7,085 | SH | DFND | 14 | 0 | 0 | 7,085 | |
Restaurant Brands International Inc | COM | 76131D103 | 5,566 | 90,956 | SH | DFND | 4 | 90,956 | 0 | 0 | |
Restaurant Brands International Inc | PUT | 76131D103 | 3,671 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 461 | 7,542 | SH | DFND | 9 | 7,542 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 645 | 37,004 | SH | DFND | 0 | 0 | 37,004 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 3,283 | 188,489 | SH | DFND | 11 | 188,489 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 26 | 1,489 | SH | DFND | 12 | 1,489 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 298 | 17,101 | SH | DFND | 13 | 17,101 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 41 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 851 | 66,088 | SH | DFND | 0 | 0 | 66,088 | ||
Retail Properties of America Inc | CL A | 76131V202 | 2,858 | 221,924 | SH | DFND | 11 | 221,924 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 35 | 2,696 | SH | DFND | 12 | 2,696 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 398 | 30,937 | SH | DFND | 13 | 30,937 | 0 | 0 | |
Retail Properties of America Inc | CL A | 76131V202 | 1,642 | 127,473 | SH | DFND | 4 | 127,473 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 22 | 1,259 | SH | DFND | 0 | 0 | 1,259 | ||
REV Group Inc | COM | 749527107 | 269 | 15,678 | SH | DFND | 11 | 15,678 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 6 | 356 | SH | DFND | 12 | 356 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 44 | 2,572 | SH | DFND | 13 | 2,572 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 223 | 7,994 | SH | DFND | 0 | 0 | 7,994 | ||
Revance Therapeutics Inc | COM | 761330109 | 2,054 | 73,714 | SH | DFND | 11 | 73,714 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 25 | 881 | SH | DFND | 12 | 881 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 94 | 3,385 | SH | DFND | 13 | 3,385 | 0 | 0 | |
Revance Therapeutics Inc | COM | 761330109 | 2 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 54 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
Revolution Medicines Inc | COM | 76155X100 | 711 | 25,845 | SH | DFND | 11 | 25,845 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 20 | 743 | SH | DFND | 12 | 743 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 97 | 3,539 | SH | DFND | 13 | 3,539 | 0 | 0 | |
Revolution Medicines Inc | COM | 76155X100 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 242 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
Revolve Group Inc | CL A | 76156B107 | 1,196 | 19,367 | SH | DFND | 11 | 19,367 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 28 | 447 | SH | DFND | 12 | 447 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 296 | 4,787 | SH | DFND | 13 | 4,787 | 0 | 0 | |
Revolve Group Inc | CL A | 76156B107 | 212 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 26 | 322 | SH | DFND | 0 | 0 | 322 | ||
REX American Resources Corp | COM | 761624105 | 483 | 6,048 | SH | DFND | 11 | 6,048 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 5 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 156 | 1,955 | SH | DFND | 13 | 1,955 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 2,832 | 49,898 | SH | DFND | 0 | 0 | 49,898 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 10,046 | 177,024 | SH | DFND | 11 | 177,024 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,226 | 21,598 | SH | DFND | 13 | 21,598 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 151 | 2,665 | SH | DFND | 4 | 2,665 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 1,703 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 1,544 | 24,020 | SH | DFND | 0 | 0 | 24,020 | ||
Rexnord Corp | COM | 76169B102 | 4,366 | 67,906 | SH | DFND | 11 | 67,906 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 98 | 1,522 | SH | DFND | 12 | 1,522 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 552 | 8,584 | SH | DFND | 13 | 8,584 | 0 | 0 | |
Rexnord Corp | COM | 76169B102 | 31 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 75 | 2,735 | SH | DFND | 0 | 0 | 2,735 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 926 | 33,887 | SH | DFND | 11 | 33,887 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 229 | 8,374 | SH | DFND | 13 | 8,374 | 0 | 0 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
RH | COM | 74967X103 | 1,497 | 2,244 | SH | DFND | 0 | 0 | 2,244 | ||
RH | COM | 74967X103 | 8,468 | 12,697 | SH | DFND | 11 | 12,697 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
RH | COM | 74967X103 | 1,814 | 2,720 | SH | DFND | 13 | 2,720 | 0 | 0 | |
RH | COM | 74967X103 | 428 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 48 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 244 | 18,660 | SH | DFND | 11 | 18,660 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 7 | 552 | SH | DFND | 12 | 552 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 35 | 2,646 | SH | DFND | 13 | 2,646 | 0 | 0 | |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 61 | 10,262 | SH | DFND | 0 | 0 | 10,262 | ||
Ribbon Communications Inc | COM | 762544104 | 314 | 52,473 | SH | DFND | 11 | 52,473 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 5 | 884 | SH | DFND | 12 | 884 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 59 | 9,908 | SH | DFND | 13 | 9,908 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 66 | 18,155 | SH | DFND | 0 | 0 | 18,155 | ||
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 345 | 95,166 | SH | DFND | 11 | 95,166 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 8 | 2,148 | SH | DFND | 12 | 2,148 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 30 | 8,308 | SH | DFND | 13 | 8,308 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COM NEW | 766559603 | 1 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 14 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
Rimini Street Inc | COM | 76674Q107 | 174 | 18,043 | SH | DFND | 11 | 18,043 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 5 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 11 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 2,194 | 10,087 | SH | DFND | 0 | 0 | 10,087 | ||
RingCentral Inc | CL A | 76680R206 | 15,223 | 69,990 | SH | DFND | 11 | 69,990 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 2,726 | 2,701,000 | PRN | DFND | 11 | 2,701,000 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 146 | 670 | SH | DFND | 12 | 670 | 0 | 0 | |
RingCentral Inc | NOTE 3/1 | 76680RAH0 | 250 | 250,000 | PRN | DFND | 12 | 250,000 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 448 | 2,059 | SH | DFND | 13 | 2,059 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 403 | 1,851 | SH | DFND | 14 | 0 | 0 | 1,851 | |
RingCentral Inc | CALL | 76680R206 | 1,131 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 2,779 | 12,779 | SH | DFND | 4 | 12,779 | 0 | 0 | |
RingCentral Inc | PUT | 76680R206 | 1,436 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 1,514 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 822 | 12,302 | SH | DFND | 0 | 0 | 12,302 | ||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 13,377 | 200,165 | SH | DFND | 13 | 200,165 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 639 | 9,566 | SH | DFND | 4 | 9,566 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 251 | 9,750 | SH | DFND | 2 | 0 | 9,748 | ||
Riot Blockchain Inc | COM | 767292105 | 1,197 | 46,564 | SH | DFND | 11 | 46,564 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 27 | 1,058 | SH | DFND | 12 | 1,058 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 319 | 12,403 | SH | DFND | 13 | 12,403 | 0 | 0 | |
Riot Blockchain Inc | COM | 767292105 | 24 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
Rise Education Cayman Ltd | SPONSORED ADR | 76761L102 | 589 | 950,780 | SH | DFND | 13 | 950,780 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 971 | 15,749 | SH | DFND | 0 | 0 | 15,749 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 22,944 | 372,102 | SH | DFND | 11 | 372,102 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 58 | 946 | SH | DFND | 13 | 946 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 159 | 2,584 | SH | DFND | 14 | 0 | 0 | 2,584 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 30 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 39 | 640 | SH | DFND | 9 | 640 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 146 | 10,310 | SH | DFND | 0 | 0 | 10,310 | ||
Rite Aid Corp | COM | 767754872 | 456 | 32,119 | SH | DFND | 11 | 32,119 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 10 | 687 | SH | DFND | 12 | 687 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 190 | 13,371 | SH | DFND | 13 | 13,371 | 0 | 0 | |
Rite Aid Corp | COM | 767754872 | 846 | 59,550 | SH | DFND | 4 | 59,550 | 0 | 0 | |
Rli Corp | COM | 749607107 | 607 | 6,055 | SH | DFND | 0 | 0 | 6,055 | ||
Rli Corp | COM | 749607107 | 4,937 | 49,240 | SH | DFND | 11 | 49,240 | 0 | 0 | |
Rli Corp | COM | 749607107 | 50 | 501 | SH | DFND | 12 | 501 | 0 | 0 | |
Rli Corp | COM | 749607107 | 369 | 3,678 | SH | DFND | 13 | 3,678 | 0 | 0 | |
Rli Corp | COM | 749607107 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 753 | 50,679 | SH | DFND | 0 | 0 | 50,679 | ||
RLJ Lodging Trust | COM | 74965L101 | 2,493 | 167,780 | SH | DFND | 11 | 167,780 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 31 | 2,077 | SH | DFND | 12 | 2,077 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 353 | 23,729 | SH | DFND | 13 | 23,729 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 49 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 503 | 111,306 | SH | DFND | 52,700 | 0 | 58,606 | ||
RLX Technology Inc | SPONSORED ADS | 74969N103 | 3,031 | 670,561 | SH | DFND | 11 | 670,561 | 0 | 0 | |
RLX Technology Inc | SPONSORED ADS | 74969N103 | 1,453 | 321,471 | SH | DFND | 4 | 321,471 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 56 | 1,672 | SH | DFND | 0 | 0 | 1,672 | ||
RMR Group Inc | CL A | 74967R106 | 601 | 17,971 | SH | DFND | 11 | 17,971 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 6 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 73 | 2,182 | SH | DFND | 13 | 2,182 | 0 | 0 | |
RMR Group Inc | CL A | 74967R106 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 4,364 | 43,497 | SH | DFND | 0 | 0 | 43,497 | ||
Robert Half International Inc | COM | 770323103 | 17,638 | 175,795 | SH | DFND | 11 | 175,795 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 245 | 2,443 | SH | DFND | 12 | 2,443 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 22,104 | 220,310 | SH | DFND | 13 | 220,310 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 267 | 2,658 | SH | DFND | 14 | 0 | 0 | 2,658 | |
Robert Half International Inc | COM | 770323103 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 104 | 1,034 | SH | DFND | 5 | 1,034 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 103 | 2,451 | SH | DFND | 0 | 0 | 2,451 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 1,176 | 27,938 | SH | DFND | 4 | 27,938 | 0 | 0 | |
Robinhood Markets Inc | COM CL A | 770700102 | 1,326 | 31,500 | SH | DFND | 5 | 31,500 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 3,157 | 41,783 | SH | DFND | 33,753 | 0 | 8,030 | ||
Roblox Corp | CL A | 771049103 | 1 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
Roblox Corp | CALL | 771049103 | 5,047 | 66,800 | SH | Call | DFND | 4 | 66,800 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 8,307 | 109,948 | SH | DFND | 4 | 109,948 | 0 | 0 | |
Roblox Corp | PUT | 771049103 | 8,613 | 114,000 | SH | Put | DFND | 4 | 114,000 | 0 | 0 |
Roblox Corp | CL A | 771049103 | 1,103 | 14,605 | SH | DFND | 5 | 14,605 | 0 | 0 | |
Roblox Corp | CL A | 771049103 | 25,215 | 333,753 | SH | DFND | 6 | 333,753 | 0 | 0 | |
ROBO Global Robotics and Automation Index ETF | ROBO GLB ETF | 301505707 | 224 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 259 | 16,154 | SH | DFND | 0 | 0 | 16,154 | ||
Rocket Companies Inc | COM CL A | 77311W101 | 1,275 | 79,488 | SH | DFND | 11 | 79,488 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 345 | 21,535 | SH | DFND | 13 | 21,535 | 0 | 0 | |
Rocket Companies Inc | COM CL A | 77311W101 | 136 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 120 | 4,017 | SH | DFND | 0 | 0 | 4,017 | ||
Rocket Pharmaceuticals Inc | COM | 77313F106 | 608 | 20,328 | SH | DFND | 11 | 20,328 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 15 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 53 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 17,357 | 59,028 | SH | DFND | 0 | 0 | 59,028 | ||
Rockwell Automation Inc | COM | 773903109 | 101 | 342 | SH | DFND | 10 | 342 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 61,030 | 207,558 | SH | DFND | 11 | 207,558 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 727 | 2,473 | SH | DFND | 12 | 2,473 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 291 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 833 | 2,832 | SH | DFND | 14 | 0 | 0 | 2,832 | |
Rockwell Automation Inc | COM | 773903109 | 882 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 4,386 | 94,032 | SH | DFND | 0 | 0 | 94,032 | ||
Rogers Communications Inc | CL B | 775109200 | 40,837 | 875,580 | SH | DFND | 11 | 875,580 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 82 | 1,760 | SH | DFND | 13 | 1,760 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 365 | 7,818 | SH | DFND | 14 | 0 | 0 | 7,818 | |
Rogers Communications Inc | CL B | 775109200 | 4,689 | 100,540 | SH | DFND | 4 | 100,540 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 1,996 | 42,788 | SH | DFND | 5 | 42,788 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 325 | 6,972 | SH | DFND | 9 | 6,972 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 742 | 3,977 | SH | DFND | 0 | 0 | 3,977 | ||
Rogers Corp | COM | 775133101 | 1,991 | 10,677 | SH | DFND | 11 | 10,677 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 45 | 243 | SH | DFND | 12 | 243 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 206 | 1,103 | SH | DFND | 13 | 1,103 | 0 | 0 | |
Rogers Corp | COM | 775133101 | 4 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 4,653 | 14,849 | SH | DFND | 100 | 0 | 14,749 | ||
Roku Inc | COM CL A | 77543R102 | 28,687 | 91,548 | SH | DFND | 11 | 91,548 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 4,605 | 14,695 | SH | DFND | 13 | 14,695 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 855 | 2,728 | SH | DFND | 14 | 0 | 0 | 2,728 | |
Roku Inc | CALL | 77543R102 | 17,704 | 56,500 | SH | Call | DFND | 4 | 56,500 | 0 | 0 |
Roku Inc | COM CL A | 77543R102 | 29,320 | 93,568 | SH | DFND | 4 | 93,568 | 0 | 0 | |
Roku Inc | PUT | 77543R102 | 65,584 | 209,300 | SH | Put | DFND | 4 | 209,300 | 0 | 0 |
Rollins Inc | COM | 775711104 | 2,304 | 65,208 | SH | DFND | 0 | 0 | 65,208 | ||
Rollins Inc | COM | 775711104 | 8,881 | 251,382 | SH | DFND | 11 | 251,382 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 173 | 4,894 | SH | DFND | 12 | 4,894 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 183 | 5,193 | SH | DFND | 14 | 0 | 0 | 5,193 | |
Rollins Inc | COM | 775711104 | 1,671 | 47,289 | SH | DFND | 4 | 47,289 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 884 | 25,022 | SH | DFND | 5 | 25,022 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 19 | 3,856 | SH | DFND | 0 | 0 | 3,856 | ||
Romeo Power Inc | COM | 776153108 | 224 | 45,291 | SH | DFND | 11 | 45,291 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 9 | 1,862 | SH | DFND | 12 | 1,862 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 17 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
Romeo Power Inc | COM | 776153108 | 1 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
Root Inc | COM CL A | 77664L108 | 16,973 | 3,220,775 | SH | DFND | 4 | 3,220,775 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 17,685 | 39,641 | SH | DFND | 0 | 0 | 39,641 | ||
Roper Technologies Inc | COM | 776696106 | 82 | 183 | SH | DFND | 10 | 183 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 60,465 | 135,532 | SH | DFND | 11 | 135,532 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 1,030 | 2,309 | SH | DFND | 12 | 2,309 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 3,129 | 7,013 | SH | DFND | 13 | 7,013 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 12,101 | 27,124 | SH | DFND | 14 | 0 | 0 | 27,124 | |
Roper Technologies Inc | COM | 776696106 | 414 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 147 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 656 | 1,470 | SH | DFND | 6 | 1,470 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 10,213 | 93,826 | SH | DFND | 3,387 | 0 | 90,439 | ||
Ross Stores Inc | COM | 778296103 | 9 | 85 | SH | DFND | 10 | 85 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 31,621 | 290,501 | SH | DFND | 11 | 290,501 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 1,123 | 10,316 | SH | DFND | 12 | 10,316 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 3,746 | 34,413 | SH | DFND | 13 | 34,413 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 896 | 8,232 | SH | DFND | 14 | 0 | 0 | 8,232 | |
Ross Stores Inc | CALL | 778296103 | 4,855 | 44,600 | SH | Call | DFND | 4 | 44,600 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,745 | 16,031 | SH | DFND | 4 | 16,031 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 24,212 | 243,387 | SH | DFND | 0 | 0 | 243,387 | ||
Royal Bank of Canada | COM | 780087102 | 118,524 | 1,191,436 | SH | DFND | 11 | 1,191,436 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 87 | 879 | SH | DFND | 13 | 879 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3,673 | 36,919 | SH | DFND | 14 | 0 | 0 | 36,919 | |
Royal Bank of Canada | COM | 780087102 | 21,401 | 215,131 | SH | DFND | 4 | 215,131 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 38,809 | 390,119 | SH | DFND | 9 | 390,119 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 2,852 | 32,060 | SH | DFND | 0 | 0 | 32,060 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14,059 | 158,060 | SH | DFND | 11 | 158,060 | 0 | 0 | |
Royal Caribbean Cruises Ltd | NOTE 4.250% 6/1 | 780153BB7 | 336 | 232,000 | PRN | DFND | 11 | 232,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 812 | 9,126 | SH | DFND | 12 | 9,126 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 511 | 5,750 | SH | DFND | 14 | 0 | 0 | 5,750 | |
Royal Caribbean Cruises Ltd | CALL | V7780T103 | 15,762 | 177,200 | SH | Call | DFND | 4 | 177,200 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14,562 | 163,711 | SH | DFND | 4 | 163,711 | 0 | 0 | |
Royal Caribbean Cruises Ltd | PUT | V7780T103 | 20,040 | 225,300 | SH | Put | DFND | 4 | 225,300 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 598 | 13,413 | SH | DFND | 0 | 0 | 13,413 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3,209 | 72,000 | SH | DFND | 12 | 72,000 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,240 | 140,000 | SH | DFND | 13 | 140,000 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 25,852 | 583,970 | SH | DFND | 4 | 583,970 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 11,046 | 247,831 | SH | DFND | 4 | 247,831 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 2,253 | 50,550 | SH | DFND | 5 | 50,550 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,169 | 12,243 | SH | DFND | 0 | 0 | 12,243 | ||
Royal Gold Inc | COM | 780287108 | 7,222 | 75,630 | SH | DFND | 11 | 75,630 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 1,147 | 12,016 | SH | DFND | 13 | 12,016 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 8 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 1,262 | 34,931 | SH | DFND | 0 | 0 | 34,931 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 3,619 | 100,138 | SH | DFND | 11 | 100,138 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 171 | 4,742 | SH | DFND | 13 | 4,742 | 0 | 0 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 138 | 3,831 | SH | DFND | 14 | 0 | 0 | 3,831 | |
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 422 | 11,670 | SH | DFND | 4 | 11,670 | 0 | 0 | |
RPC Inc | COM | 749660106 | 17 | 3,426 | SH | DFND | 0 | 0 | 3,426 | ||
RPC Inc | COM | 749660106 | 179 | 36,759 | SH | DFND | 11 | 36,759 | 0 | 0 | |
RPC Inc | COM | 749660106 | 4 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
RPC Inc | COM | 749660106 | 29 | 5,901 | SH | DFND | 13 | 5,901 | 0 | 0 | |
RPC Inc | COM | 749660106 | 0 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 1,316 | 16,953 | SH | DFND | 0 | 0 | 16,953 | ||
RPM International Inc | COM | 749685103 | 7,518 | 96,824 | SH | DFND | 11 | 96,824 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 478 | 6,150 | SH | DFND | 13 | 6,150 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 193 | 2,486 | SH | DFND | 14 | 0 | 0 | 2,486 | |
RPM International Inc | COM | 749685103 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 307 | 24,088 | SH | DFND | 0 | 0 | 24,088 | ||
RPT Realty | SH BEN INT | 74971D101 | 1,017 | 79,674 | SH | DFND | 11 | 79,674 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 13 | 1,011 | SH | DFND | 12 | 1,011 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 149 | 11,708 | SH | DFND | 13 | 11,708 | 0 | 0 | |
RPT Realty | SH BEN INT | 74971D101 | 22 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867200 | 553 | 107,500 | SH | DFND | 0 | 0 | 107,500 | ||
RR Donnelley & Sons Co | COM | 257867200 | 5 | 889 | SH | DFND | 12 | 889 | 0 | 0 | |
RR Donnelley & Sons Co | COM | 257867200 | 4,883 | 950,000 | SH | DFND | 6 | 950,000 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 28 | 1,543 | SH | DFND | 0 | 0 | 1,543 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 394 | 22,054 | SH | DFND | 11 | 22,054 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 10 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 28 | 1,563 | SH | DFND | 13 | 1,563 | 0 | 0 | |
Rubius Therapeutics Inc | COM | 78116T103 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 82 | 1,823 | SH | DFND | 0 | 0 | 1,823 | ||
Rush Enterprises Inc | CL A | 781846209 | 1,182 | 26,163 | SH | DFND | 11 | 26,163 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 24 | 528 | SH | DFND | 12 | 528 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 181 | 4,019 | SH | DFND | 13 | 4,019 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 29 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 361 | 17,453 | SH | DFND | 11 | 17,453 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 9 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 37 | 1,773 | SH | DFND | 13 | 1,773 | 0 | 0 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 19,978 | 181,517 | SH | DFND | 13 | 181,517 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 882 | 10,665 | SH | DFND | 0 | 0 | 10,665 | ||
Ryder System Inc | COM | 783549108 | 2,734 | 33,052 | SH | DFND | 11 | 33,052 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 2,445 | 29,563 | SH | DFND | 13 | 29,563 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 40 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 1,338 | 15,985 | SH | DFND | 0 | 0 | 15,985 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 4,421 | 52,814 | SH | DFND | 11 | 52,814 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 57 | 679 | SH | DFND | 12 | 679 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 466 | 5,563 | SH | DFND | 13 | 5,563 | 0 | 0 | |
Ryman Hospitality Properties Inc | COM | 78377T107 | 87 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 43,900 | 103,320 | SH | DFND | 0 | 0 | 103,320 | ||
S&P Global Inc | COM | 78409V104 | 168,487 | 396,542 | SH | DFND | 11 | 396,542 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 2,283 | 5,374 | SH | DFND | 12 | 5,374 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 25,739 | 60,577 | SH | DFND | 13 | 60,577 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 24,864 | 58,518 | SH | DFND | 14 | 0 | 0 | 58,518 | |
S&P Global Inc | COM | 78409V104 | 2,220 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 23,999 | 56,484 | SH | DFND | 5 | 56,484 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 240 | 8,133 | SH | DFND | 0 | 0 | 8,133 | ||
S&T Bancorp Inc | COM | 783859101 | 714 | 24,224 | SH | DFND | 11 | 24,224 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 14 | 487 | SH | DFND | 12 | 487 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 108 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
S&T Bancorp Inc | COM | 783859101 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,176 | 79,872 | SH | DFND | 0 | 0 | 79,872 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 4,268 | 289,956 | SH | DFND | 11 | 289,956 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 41 | 2,768 | SH | DFND | 12 | 2,768 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 382 | 25,980 | SH | DFND | 13 | 25,980 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 61 | 4,173 | SH | DFND | 4 | 4,173 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 368 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 548 | 46,243 | SH | DFND | 0 | 0 | 46,243 | ||
Sabre Corp | COM | 78573M104 | 2,252 | 190,205 | SH | DFND | 11 | 190,205 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 581 | 49,031 | SH | DFND | 13 | 49,031 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 1,743 | 147,243 | SH | DFND | 4 | 147,243 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 118 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 500 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 377 | 5,245 | SH | DFND | 0 | 0 | 5,245 | ||
Safehold Inc | COM | 78645L100 | 1,161 | 16,146 | SH | DFND | 11 | 16,146 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 16 | 222 | SH | DFND | 12 | 222 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 127 | 1,762 | SH | DFND | 13 | 1,762 | 0 | 0 | |
Safehold Inc | COM | 78645L100 | 22 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 51 | 644 | SH | DFND | 0 | 0 | 644 | ||
Safety Insurance Group Inc | COM | 78648T100 | 771 | 9,735 | SH | DFND | 11 | 9,735 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 14 | 179 | SH | DFND | 12 | 179 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 112 | 1,411 | SH | DFND | 13 | 1,411 | 0 | 0 | |
Safety Insurance Group Inc | COM | 78648T100 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 325 | 7,339 | SH | DFND | 0 | 0 | 7,339 | ||
SAGE Therapeutics Inc | COM | 78667J108 | 1,408 | 31,781 | SH | DFND | 11 | 31,781 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 310 | 6,998 | SH | DFND | 13 | 6,998 | 0 | 0 | |
SAGE Therapeutics Inc | COM | 78667J108 | 1,189 | 26,824 | SH | DFND | 4 | 26,824 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 797 | 3,348 | SH | DFND | 0 | 0 | 3,348 | ||
Saia Inc | COM | 78709Y105 | 4,209 | 17,681 | SH | DFND | 11 | 17,681 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 78 | 329 | SH | DFND | 12 | 329 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 506 | 2,127 | SH | DFND | 13 | 2,127 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 7 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 3,705 | 86,407 | SH | DFND | 36,976 | 0 | 49,431 | ||
SailPoint Technologies Holdings Inc | COM | 78781P105 | 2,674 | 62,365 | SH | DFND | 11 | 62,365 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 50 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 280 | 6,531 | SH | DFND | 13 | 6,531 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 320 | 7,463 | SH | DFND | 4 | 7,463 | 0 | 0 | |
SailPoint Technologies Holdings Inc | COM | 78781P105 | 78,770 | 1,836,976 | SH | DFND | 6 | 1,836,976 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 111,052 | 409,453 | SH | DFND | 0 | 0 | 409,453 | ||
Salesforce.Com Inc | COM | 79466L302 | 3,377 | 12,451 | SH | DFND | 10 | 12,451 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 330,522 | 1,218,648 | SH | DFND | 11 | 1,218,648 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 9,494 | 35,005 | SH | DFND | 12 | 35,005 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 8,364 | 30,837 | SH | DFND | 13 | 30,837 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 6,315 | 23,284 | SH | DFND | 14 | 0 | 0 | 23,284 | |
Salesforce.Com Inc | CALL | 79466L302 | 114,324 | 421,517 | SH | Call | DFND | 4 | 421,517 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 32,968 | 121,555 | SH | DFND | 4 | 121,555 | 0 | 0 | |
Salesforce.Com Inc | PUT | 79466L302 | 306,529 | 1,130,184 | SH | Put | DFND | 4 | 1,130,184 | 0 | 0 |
Salesforce.Com Inc | COM | 79466L302 | 35,886 | 132,313 | SH | DFND | 5 | 132,313 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 4,292 | 15,823 | SH | DFND | 6 | 15,823 | 0 | 0 | |
Salesforce.Com Inc | COM | 79466L302 | 3,181 | 11,730 | SH | DFND | 8 | 11,730 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 365 | 21,651 | SH | DFND | 0 | 0 | 21,651 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,075 | 63,813 | SH | DFND | 11 | 63,813 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 24 | 1,415 | SH | DFND | 12 | 1,415 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 255 | 15,115 | SH | DFND | 13 | 15,115 | 0 | 0 | |
Sally Beauty Holdings Inc | COM | 79546E104 | 2 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 539 | 2,863 | SH | DFND | 0 | 0 | 2,863 | ||
Sanderson Farms Inc | COM | 800013104 | 2,386 | 12,679 | SH | DFND | 11 | 12,679 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 48 | 255 | SH | DFND | 12 | 255 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 8,228 | 43,721 | SH | DFND | 13 | 43,721 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,504 | 7,993 | SH | DFND | 3 | 7,993 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,432 | 7,609 | SH | DFND | 4 | 7,609 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 1,042 | 5,539 | SH | DFND | 6 | 5,539 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 483 | 83,838 | SH | DFND | 0 | 0 | 83,838 | ||
Sandstorm Gold Ltd | COM NEW | 80013R206 | 771 | 133,791 | SH | DFND | 11 | 133,791 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Sandstorm Gold Ltd | COM NEW | 80013R206 | 151 | 26,265 | SH | DFND | 9 | 26,265 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 276 | 6,033 | SH | DFND | 0 | 0 | 6,033 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,269 | 27,690 | SH | DFND | 11 | 27,690 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 27 | 580 | SH | DFND | 12 | 580 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 203 | 4,426 | SH | DFND | 13 | 4,426 | 0 | 0 | |
Sandy Spring Bancorp Inc | COM | 800363103 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 46 | 5,113 | SH | DFND | 0 | 0 | 5,113 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 652 | 72,406 | SH | DFND | 11 | 72,406 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 13 | 1,488 | SH | DFND | 12 | 1,488 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 63 | 7,035 | SH | DFND | 13 | 7,035 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 23 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 31,535 | 3,500,000 | SH | DFND | 6 | 3,500,000 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 382 | 9,908 | SH | DFND | 0 | 0 | 9,908 | ||
Sanmina Corp | COM | 801056102 | 1,469 | 38,128 | SH | DFND | 11 | 38,128 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 31 | 805 | SH | DFND | 12 | 805 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 234 | 6,082 | SH | DFND | 13 | 6,082 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 304 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
Sanofi SA | SPONSORED ADR | 80105N105 | 145 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 492 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
Sanofi SA | SPONSORED ADR | 80105N105 | 4,130 | 85,670 | SH | DFND | 8 | 85,670 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 166 | 3,981 | SH | DFND | 0 | 0 | 3,981 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 54 | 1,289 | SH | DFND | 13 | 1,289 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,650 | 39,564 | SH | DFND | 3 | 39,564 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 2,292 | 54,970 | SH | DFND | 4 | 54,970 | 0 | 0 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,494 | 35,839 | SH | DFND | 6 | 35,839 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 80 | 592 | SH | DFND | 12 | 592 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 670 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 36 | 1,242 | SH | DFND | 0 | 0 | 1,242 | ||
Sapiens International Corporation NV | SHS | G7T16G103 | 2 | 55 | SH | DFND | 10 | 55 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 574 | 19,952 | SH | DFND | 11 | 19,952 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 11 | 388 | SH | DFND | 12 | 388 | 0 | 0 | |
Sapiens International Corporation NV | SHS | G7T16G103 | 189 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,690 | 18,275 | SH | DFND | 0 | 0 | 18,275 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 5,268 | 56,967 | SH | DFND | 11 | 56,967 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 1,053 | 11,385 | SH | DFND | 13 | 11,385 | 0 | 0 | |
Sarepta Therapeutics Inc | CALL | 803607100 | 1,748 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 4,578 | 49,498 | SH | DFND | 4 | 49,498 | 0 | 0 | |
Sarepta Therapeutics Inc | PUT | 803607100 | 4,652 | 50,300 | SH | Put | DFND | 4 | 50,300 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 64,736 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | 1,100 | 1,100,000 | PRN | DFND | 6 | 1,100,000 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 28 | 646 | SH | DFND | 0 | 0 | 646 | ||
Saul Centers Inc | COM | 804395101 | 333 | 7,552 | SH | DFND | 11 | 7,552 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 7 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 92 | 2,081 | SH | DFND | 13 | 2,081 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 3 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 3,673 | 11,110 | SH | DFND | 0 | 0 | 11,110 | ||
SBA Communications Corp | CL A | 78410G104 | 27,288 | 82,547 | SH | DFND | 11 | 82,547 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 773 | 2,338 | SH | DFND | 12 | 2,338 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 518 | 1,568 | SH | DFND | 13 | 1,568 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 857 | 2,592 | SH | DFND | 14 | 0 | 0 | 2,592 | |
SBA Communications Corp | CL A | 78410G104 | 40 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 126 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 26,260 | 79,438 | SH | DFND | 6 | 79,438 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 97 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
Scansource Inc | COM | 806037107 | 429 | 12,325 | SH | DFND | 11 | 12,325 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 11 | 314 | SH | DFND | 12 | 314 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 83 | 2,379 | SH | DFND | 13 | 2,379 | 0 | 0 | |
Scansource Inc | COM | 806037107 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 23,884 | 805,808 | SH | DFND | 320,000 | 0 | 485,808 | ||
Schlumberger NV | COM STK | 806857108 | 51,134 | 1,725,156 | SH | DFND | 11 | 1,725,156 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 912 | 30,773 | SH | DFND | 12 | 30,773 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 2,292 | 77,327 | SH | DFND | 13 | 77,327 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 1,021 | 34,436 | SH | DFND | 14 | 0 | 0 | 34,436 | |
Schlumberger NV | CALL | 806857108 | 20,982 | 707,900 | SH | Call | DFND | 4 | 707,900 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 10,735 | 362,171 | SH | DFND | 4 | 362,171 | 0 | 0 | |
Schlumberger NV | PUT | 806857108 | 25,894 | 873,600 | SH | Put | DFND | 4 | 873,600 | 0 | 0 |
Schneider National Inc | CL B | 80689H102 | 142 | 6,235 | SH | DFND | 0 | 0 | 6,235 | ||
Schneider National Inc | CL B | 80689H102 | 808 | 35,526 | SH | DFND | 11 | 35,526 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 286 | 12,562 | SH | DFND | 13 | 12,562 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 130 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
Schnitzer Steel Industries Inc | CL A | 806882106 | 1,328 | 30,321 | SH | DFND | 11 | 30,321 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 14 | 323 | SH | DFND | 12 | 323 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 121 | 2,762 | SH | DFND | 13 | 2,762 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 30 | 914 | SH | DFND | 0 | 0 | 914 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 395 | 11,959 | SH | DFND | 11 | 11,959 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 11 | 347 | SH | DFND | 12 | 347 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 29 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
Scholar Rock Holding Corp | COM | 80706P103 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 96 | 2,691 | SH | DFND | 0 | 0 | 2,691 | ||
Scholastic Corp | COM | 807066105 | 577 | 16,183 | SH | DFND | 11 | 16,183 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 12 | 331 | SH | DFND | 12 | 331 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 95 | 2,656 | SH | DFND | 13 | 2,656 | 0 | 0 | |
Scholastic Corp | COM | 807066105 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 2,583 | 47,237 | SH | DFND | 32,333 | 0 | 14,904 | ||
Schrodinger Inc | COM | 80810D103 | 3,838 | 70,188 | SH | DFND | 11 | 70,188 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 31 | 568 | SH | DFND | 12 | 568 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 239 | 4,364 | SH | DFND | 13 | 4,364 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 2,874 | 52,562 | SH | DFND | 4 | 52,562 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 301 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
Schrodinger Inc | COM | 80810D103 | 119,330 | 2,182,333 | SH | DFND | 6 | 2,182,333 | 0 | 0 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 504 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 340 | 9,802 | SH | DFND | 0 | 0 | 9,802 | ||
Schweitzer-Mauduit International Inc | COM | 808541106 | 618 | 17,833 | SH | DFND | 11 | 17,833 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 14 | 391 | SH | DFND | 12 | 391 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 101 | 2,923 | SH | DFND | 13 | 2,923 | 0 | 0 | |
Schweitzer-Mauduit International Inc | COM | 808541106 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 675 | 7,884 | SH | DFND | 0 | 0 | 7,884 | ||
Science Applications International Corp | COM | 808625107 | 3,254 | 38,027 | SH | DFND | 11 | 38,027 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 737 | 8,617 | SH | DFND | 13 | 8,617 | 0 | 0 | |
Science Applications International Corp | COM | 808625107 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 896 | 10,788 | SH | DFND | 0 | 0 | 10,788 | ||
Scientific Games Corp | COM | 80874P109 | 4,677 | 56,296 | SH | DFND | 11 | 56,296 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 100 | 1,205 | SH | DFND | 12 | 1,205 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 808 | 9,726 | SH | DFND | 13 | 9,726 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 58 | 1,690 | SH | DFND | 0 | 0 | 1,690 | ||
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 723 | 21,121 | SH | DFND | 11 | 21,121 | 0 | 0 | |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 274 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Score Media and Gaming Inc | CL A SUB VTG SHS | 80919D202 | 1,285 | 37,551 | SH | DFND | 9 | 37,551 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 11 | 616 | SH | DFND | 12 | 616 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 25 | 1,343 | SH | DFND | 13 | 1,343 | 0 | 0 | |
Scorpio Tankers Inc | SHS | Y7542C130 | 325 | 17,545 | SH | DFND | 4 | 17,545 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 1,271 | 8,684 | SH | DFND | 0 | 0 | 8,684 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 4,280 | 29,244 | SH | DFND | 11 | 29,244 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 975 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
Scotts Miracle-Gro Co | CL A | 810186106 | 2,614 | 17,863 | SH | DFND | 4 | 17,863 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 8,750 | 8,630,000 | PRN | DFND | 7,430,000 | 0 | 1,200,000 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 12,043 | 37,784 | SH | DFND | 1,695 | 0 | 36,089 | ||
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 3,055 | 3,013,000 | PRN | DFND | 11 | 3,013,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 289 | 289,000 | PRN | DFND | 11 | 289,000 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 29,318 | 91,983 | SH | DFND | 11 | 91,983 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 96 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 2,855 | 8,958 | SH | DFND | 13 | 8,958 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,593 | 4,999 | SH | DFND | 14 | 0 | 0 | 4,999 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 56,305 | 176,654 | SH | DFND | 4 | 176,654 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 16,487 | 51,727 | SH | DFND | 5 | 51,727 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 3,042 | 3,000,000 | PRN | DFND | 6 | 3,000,000 | 0 | 0 | |
Sea Ltd | NOTE 1.000%12/0 | 81141RAD2 | 3,863 | 900,000 | PRN | DFND | 6 | 900,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 300 | 300,000 | PRN | DFND | 6 | 300,000 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 2,703 | 8,481 | SH | DFND | 6 | 8,481 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 45 | 11 | SH | DFND | 0 | 0 | 11 | ||
Seaboard Corp | COM | 811543107 | 799 | 195 | SH | DFND | 11 | 195 | 0 | 0 | |
Seaboard Corp | COM | 811543107 | 172 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 109 | 7,067 | SH | DFND | 0 | 0 | 7,067 | ||
Seabridge Gold Inc | COM | 811916105 | 578 | 37,407 | SH | DFND | 11 | 37,407 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 1,236 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
Seabridge Gold Inc | COM | 811916105 | 133 | 8,626 | SH | DFND | 9 | 8,626 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 232 | 6,872 | SH | DFND | 0 | 0 | 6,872 | ||
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 1,104 | 32,639 | SH | DFND | 11 | 32,639 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 23 | 684 | SH | DFND | 12 | 684 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 175 | 5,165 | SH | DFND | 13 | 5,165 | 0 | 0 | |
Seacoast Banking Corporation of Florida | COM NEW | 811707801 | 2 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 4,876 | 59,089 | SH | DFND | 0 | 0 | 59,089 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 18,134 | 219,752 | SH | DFND | 11 | 219,752 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 368 | 4,465 | SH | DFND | 12 | 4,465 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 54 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 441 | 5,347 | SH | DFND | 14 | 0 | 0 | 5,347 | |
Seagate Technology Holdings PLC | CALL | G7997R103 | 3,961 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,495 | 18,116 | SH | DFND | 4 | 18,116 | 0 | 0 | |
Seagate Technology Holdings PLC | PUT | G7997R103 | 29,113 | 352,800 | SH | Put | DFND | 4 | 352,800 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,323 | 16,038 | SH | DFND | 5 | 16,038 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 4,251 | 25,033 | SH | DFND | 0 | 0 | 25,033 | ||
Seagen Inc | COM | 81181C104 | 21,367 | 125,839 | SH | DFND | 11 | 125,839 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 233 | 1,375 | SH | DFND | 12 | 1,375 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 4,929 | 29,031 | SH | DFND | 13 | 29,031 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 520 | 3,065 | SH | DFND | 14 | 0 | 0 | 3,065 | |
Seagen Inc | COM | 81181C104 | 8 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 1,744 | 10,270 | SH | DFND | 5 | 10,270 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 1,962 | 35,801 | SH | DFND | 0 | 0 | 35,801 | ||
Sealed Air Corp | COM | 81211K100 | 6,137 | 112,004 | SH | DFND | 11 | 112,004 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 175 | 3,195 | SH | DFND | 12 | 3,195 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 164 | 2,994 | SH | DFND | 13 | 2,994 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 163 | 2,968 | SH | DFND | 14 | 0 | 0 | 2,968 | |
Sealed Air Corp | COM | 81211K100 | 37 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
Sealed Air Corp | CALL | 81211K100 | 800 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 28 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 19,026 | 347,247 | SH | DFND | 5 | 347,247 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 12 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 509 | 9,194 | SH | DFND | 0 | 0 | 9,194 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 1,604 | 28,999 | SH | DFND | 11 | 28,999 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 36 | 647 | SH | DFND | 12 | 647 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 242 | 4,370 | SH | DFND | 13 | 4,370 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 83 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 57 | 1,644 | SH | DFND | 0 | 0 | 1,644 | ||
Seer Inc | COM CL A | 81578P106 | 572 | 16,569 | SH | DFND | 11 | 16,569 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 17 | 504 | SH | DFND | 12 | 504 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 62 | 1,782 | SH | DFND | 13 | 1,782 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Seer Inc | COM CL A | 81578P106 | 682 | 19,750 | SH | DFND | 5 | 19,750 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 1,362 | 22,965 | SH | DFND | 0 | 0 | 22,965 | ||
SEI Investments Co | COM | 784117103 | 7,777 | 131,139 | SH | DFND | 11 | 131,139 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 305 | 5,143 | SH | DFND | 13 | 5,143 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 162 | 2,724 | SH | DFND | 14 | 0 | 0 | 2,724 | |
SEI Investments Co | COM | 784117103 | 38 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 12 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 45 | 8,599 | SH | DFND | 0 | 0 | 8,599 | ||
Select Energy Services Inc | CL A COM | 81617J301 | 153 | 29,564 | SH | DFND | 11 | 29,564 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 4 | 769 | SH | DFND | 12 | 769 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 30 | 5,706 | SH | DFND | 13 | 5,706 | 0 | 0 | |
Select Energy Services Inc | CL A COM | 81617J301 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Select Interior Concepts Inc | CL A | 816120307 | 228 | 15,800 | SH | DFND | 13 | 15,800 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 844 | 23,332 | SH | DFND | 0 | 0 | 23,332 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2,174 | 60,118 | SH | DFND | 11 | 60,118 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 50 | 1,384 | SH | DFND | 12 | 1,384 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 207 | 5,734 | SH | DFND | 13 | 5,734 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 5 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 653 | 8,643 | SH | DFND | 0 | 0 | 8,643 | ||
Selective Insurance Group Inc | COM | 816300107 | 3,085 | 40,849 | SH | DFND | 11 | 40,849 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 56 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 570 | 7,544 | SH | DFND | 13 | 7,544 | 0 | 0 | |
Selective Insurance Group Inc | COM | 816300107 | 5 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 167 | 12,954 | SH | DFND | 0 | 0 | 12,954 | ||
SelectQuote Inc | COM | 816307300 | 492 | 38,065 | SH | DFND | 11 | 38,065 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 22 | 1,696 | SH | DFND | 12 | 1,696 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SelectQuote Inc | COM | 816307300 | 1,804 | 139,487 | SH | DFND | 5 | 139,487 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 13,139 | 103,863 | SH | DFND | 0 | 0 | 103,863 | ||
Sempra Energy | COM | 816851109 | 46,854 | 370,391 | SH | DFND | 11 | 370,391 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 861 | 6,807 | SH | DFND | 12 | 6,807 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 992 | 7,842 | SH | DFND | 14 | 0 | 0 | 7,842 | |
Sempra Energy | COM | 816851109 | 102 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 11,988 | 94,766 | SH | DFND | 5 | 94,766 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 738 | 9,467 | SH | DFND | 0 | 0 | 9,467 | ||
Semtech Corp | COM | 816850101 | 3,243 | 41,597 | SH | DFND | 11 | 41,597 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 63 | 808 | SH | DFND | 12 | 808 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 369 | 4,733 | SH | DFND | 13 | 4,733 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 6 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
Sendas Distribuidora SA | SPON ADS | 81689T104 | 502 | 28,825 | SH | DFND | 28,825 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 4 | 76 | SH | DFND | 12 | 76 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 318 | 6,594 | SH | DFND | 5 | 6,594 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,286 | 23,508 | SH | DFND | 0 | 0 | 23,508 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 4,924 | 89,982 | SH | DFND | 11 | 89,982 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 1 | 19 | SH | DFND | 12 | 19 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 81 | 1,486 | SH | DFND | 13 | 1,486 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 186 | 3,391 | SH | DFND | 14 | 0 | 0 | 3,391 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 5 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 52 | 15,416 | SH | DFND | 0 | 0 | 15,416 | ||
Senseonics Holdings Inc | COM | 81727U105 | 686 | 202,358 | SH | DFND | 11 | 202,358 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 14 | 4,204 | SH | DFND | 12 | 4,204 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 131 | 38,737 | SH | DFND | 13 | 38,737 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 1 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 663 | 7,276 | SH | DFND | 0 | 0 | 7,276 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,562 | 28,129 | SH | DFND | 11 | 28,129 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 48 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 341 | 3,743 | SH | DFND | 13 | 3,743 | 0 | 0 | |
Sensient Technologies Corp | COM | 81725T100 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SentinelOne Inc | CL A | 81730H109 | 6,789 | 126,727 | SH | DFND | 4 | 126,727 | 0 | 0 | |
SentinelOne Inc | PUT | 81730H109 | 354 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
SentinelOne Inc | CL A | 81730H109 | 643 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 20 | 2,897 | SH | DFND | 0 | 0 | 2,897 | ||
Seres Therapeutics Inc | COM | 81750R102 | 275 | 39,539 | SH | DFND | 11 | 39,539 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 6 | 873 | SH | DFND | 12 | 873 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 21 | 3,064 | SH | DFND | 13 | 3,064 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 1 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 22 | 1,488 | SH | DFND | 0 | 0 | 1,488 | ||
Seritage Growth Properties | CL A | 81752R100 | 309 | 20,840 | SH | DFND | 11 | 20,840 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 7 | 468 | SH | DFND | 12 | 468 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 83 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
Seritage Growth Properties | CL A | 81752R100 | 190 | 12,812 | SH | DFND | 4 | 12,812 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 1,201 | 19,935 | SH | DFND | 0 | 0 | 19,935 | ||
Service Corporation International | COM | 817565104 | 10,348 | 171,719 | SH | DFND | 11 | 171,719 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 7,796 | 129,378 | SH | DFND | 13 | 129,378 | 0 | 0 | |
Service Corporation International | COM | 817565104 | 17 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 551 | 48,967 | SH | DFND | 0 | 0 | 48,967 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 1,852 | 164,486 | SH | DFND | 11 | 164,486 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 23 | 2,062 | SH | DFND | 12 | 2,062 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 268 | 23,762 | SH | DFND | 13 | 23,762 | 0 | 0 | |
Service Properties Trust | COM SH BEN INT | 81761L102 | 37 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 29,383 | 47,219 | SH | DFND | 7,070 | 0 | 40,149 | ||
ServiceNow Inc | COM | 81762P102 | 110 | 176 | SH | DFND | 10 | 176 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 126,071 | 202,598 | SH | DFND | 11 | 202,598 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,721 | 4,373 | SH | DFND | 12 | 4,373 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 7,562 | 12,152 | SH | DFND | 13 | 12,152 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,902 | 4,663 | SH | DFND | 14 | 0 | 0 | 4,663 | |
ServiceNow Inc | CALL | 81762P102 | 55,320 | 88,900 | SH | Call | DFND | 4 | 88,900 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 15,251 | 24,509 | SH | DFND | 4 | 24,509 | 0 | 0 | |
ServiceNow Inc | PUT | 81762P102 | 28,189 | 45,300 | SH | Put | DFND | 4 | 45,300 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 13,783 | 22,150 | SH | DFND | 5 | 22,150 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 113,297 | 182,070 | SH | DFND | 6 | 182,070 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 855 | 10,987 | SH | DFND | 0 | 0 | 10,987 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 2,201 | 28,293 | SH | DFND | 11 | 28,293 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 50 | 648 | SH | DFND | 12 | 648 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 252 | 3,237 | SH | DFND | 13 | 3,237 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 5 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 11 | 1,336 | SH | DFND | 12 | 1,336 | 0 | 0 | |
SFL Corporation Ltd | SHS | G7738W106 | 382 | 45,536 | SH | DFND | 4 | 45,536 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 668 | 8,520 | SH | DFND | 190 | 0 | 8,330 | ||
Shake Shack Inc | CL A | 819047101 | 1,673 | 21,319 | SH | DFND | 11 | 21,319 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 37 | 470 | SH | DFND | 12 | 470 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 157 | 1,995 | SH | DFND | 13 | 1,995 | 0 | 0 | |
Shake Shack Inc | CALL | 819047101 | 141 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 6,589 | 83,977 | SH | DFND | 4 | 83,977 | 0 | 0 | |
Shake Shack Inc | PUT | 819047101 | 9,525 | 121,400 | SH | Put | DFND | 4 | 121,400 | 0 | 0 |
Shattuck Labs Inc | COM | 82024L103 | 13 | 614 | SH | DFND | 0 | 0 | 614 | ||
Shattuck Labs Inc | COM | 82024L103 | 182 | 8,913 | SH | DFND | 11 | 8,913 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 7 | 336 | SH | DFND | 12 | 336 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Shattuck Labs Inc | COM | 82024L103 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,691 | 92,667 | SH | DFND | 0 | 0 | 92,667 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 33,742 | 1,161,916 | SH | DFND | 11 | 1,161,916 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,294 | 44,550 | SH | DFND | 12 | 44,550 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 372 | 12,796 | SH | DFND | 14 | 0 | 0 | 12,796 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,658 | 57,095 | SH | DFND | 3 | 57,095 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,359 | 81,236 | SH | DFND | 4 | 81,236 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 648 | 22,326 | SH | DFND | 5 | 22,326 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,502 | 51,722 | SH | DFND | 6 | 51,722 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 167,467 | 5,766,766 | SH | DFND | 9 | 5,766,766 | 0 | 0 | |
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 178 | 15,155 | SH | DFND | 7 | 15,155 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 348 | 11,035 | SH | DFND | 0 | 0 | 11,035 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 901 | 28,533 | SH | DFND | 11 | 28,533 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 19 | 605 | SH | DFND | 12 | 605 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 118 | 3,740 | SH | DFND | 13 | 3,740 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 24,268 | 86,756 | SH | DFND | 0 | 0 | 86,756 | ||
Sherwin-Williams Co | COM | 824348106 | 85,011 | 303,904 | SH | DFND | 11 | 303,904 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,459 | 5,217 | SH | DFND | 12 | 5,217 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,156 | 4,134 | SH | DFND | 13 | 4,134 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,673 | 5,980 | SH | DFND | 14 | 0 | 0 | 5,980 | |
Sherwin-Williams Co | COM | 824348106 | 40 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
Sherwin-Williams Co | CALL | 824348106 | 2,014 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 302 | 1,078 | SH | DFND | 4 | 1,078 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 59 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 13 | 45 | SH | DFND | 6 | 45 | 0 | 0 | |
Shift Technologies Inc | CL A | 82452T107 | 5 | 778 | SH | DFND | 12 | 778 | 0 | 0 | |
Shift Technologies Inc | CL A | 82452T107 | 102 | 14,633 | SH | DFND | 13 | 14,633 | 0 | 0 | |
Shift Technologies Inc | CALL | 82452T107 | 55 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 474 | 6,113 | SH | DFND | 0 | 0 | 6,113 | ||
Shift4 Payments Inc | CL A | 82452J109 | 11,557 | 149,079 | SH | DFND | 11 | 149,079 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 570 | 7,351 | SH | DFND | 12 | 7,351 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 438 | 5,656 | SH | DFND | 13 | 5,656 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 299 | 10,730 | SH | DFND | 0 | 0 | 10,730 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 1,364 | 48,922 | SH | DFND | 11 | 48,922 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 447 | 16,024 | SH | DFND | 12 | 16,024 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 330 | 11,824 | SH | DFND | 13 | 11,824 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 3 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Shoals Technologies Group Inc | CL A | 82489W107 | 1,087 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 3,939 | 19,132 | SH | DFND | 12,309 | 0 | 6,823 | ||
Shockwave Medical Inc | COM | 82489T104 | 3,572 | 17,349 | SH | DFND | 11 | 17,349 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 87 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 368 | 1,788 | SH | DFND | 13 | 1,788 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 8 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 115,768 | 562,309 | SH | DFND | 6 | 562,309 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 26 | 800 | SH | DFND | 0 | 0 | 800 | ||
Shoe Carnival Inc | COM | 824889109 | 346 | 10,682 | SH | DFND | 11 | 10,682 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 7 | 221 | SH | DFND | 12 | 221 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 146 | 4,505 | SH | DFND | 13 | 4,505 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 23,577 | 17,390 | SH | DFND | 109 | 0 | 17,281 | ||
Shopify Inc | CL A | 82509L107 | 169,843 | 125,273 | SH | DFND | 11 | 125,273 | 0 | 0 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 2,408 | 1,890,000 | PRN | DFND | 11 | 1,890,000 | 0 | 0 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 15,209 | 11,939,000 | PRN | DFND | 12 | 11,939,000 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 1,070 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 3,841 | 2,833 | SH | DFND | 14 | 0 | 0 | 2,833 | |
Shopify Inc | CALL | 82509L107 | 21,557 | 15,900 | SH | Call | DFND | 4 | 15,900 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 12,500 | 9,220 | SH | DFND | 4 | 9,220 | 0 | 0 | |
Shopify Inc | PUT | 82509L107 | 29,014 | 21,400 | SH | Put | DFND | 4 | 21,400 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 11,368 | 8,385 | SH | DFND | 5 | 8,385 | 0 | 0 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 2,548 | 2,000,000 | PRN | DFND | 6 | 2,000,000 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 305 | 225 | SH | DFND | 9 | 225 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 280 | 2,467 | SH | DFND | 0 | 0 | 2,467 | ||
Shutterstock Inc | COM | 825690100 | 2,856 | 25,201 | SH | DFND | 11 | 25,201 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 33 | 290 | SH | DFND | 12 | 290 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 299 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
Shutterstock Inc | COM | 825690100 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 54 | 1,411 | SH | DFND | 0 | 0 | 1,411 | ||
Shyft Group Inc | COM | 825698103 | 775 | 20,379 | SH | DFND | 11 | 20,379 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 16 | 433 | SH | DFND | 12 | 433 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 57 | 1,505 | SH | DFND | 13 | 1,505 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 129 | 10,417 | SH | DFND | 13 | 10,417 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 4 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
Sibanye Stillwater Ltd | SPONSORED ADR | 82575P107 | 687 | 55,700 | SH | DFND | 5 | 55,700 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 55 | 2,583 | SH | DFND | 0 | 0 | 2,583 | ||
SI-BONE Inc | COM | 825704109 | 347 | 16,214 | SH | DFND | 11 | 16,214 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 9 | 406 | SH | DFND | 12 | 406 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 17 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
SI-BONE Inc | COM | 825704109 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 64 | 4,160 | SH | DFND | 0 | 0 | 4,160 | ||
Sierra Wireless Inc | COM | 826516106 | 303 | 19,558 | SH | DFND | 11 | 19,558 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
Sierra Wireless Inc | COM | 826516106 | 77 | 4,962 | SH | DFND | 9 | 4,962 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 37 | 4,958 | SH | DFND | 0 | 0 | 4,958 | ||
SIGA Technologies Inc | COM | 826917106 | 192 | 25,963 | SH | DFND | 11 | 25,963 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 5 | 611 | SH | DFND | 12 | 611 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 13 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
SIGA Technologies Inc | COM | 826917106 | 0 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 2,000 | 7,345 | SH | DFND | 0 | 0 | 7,345 | ||
Signature Bank | COM | 82669G104 | 9,887 | 36,313 | SH | DFND | 11 | 36,313 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 2,495 | 9,163 | SH | DFND | 13 | 9,163 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 19 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 16,555 | 60,800 | SH | DFND | 5 | 60,800 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 781 | 9,889 | SH | DFND | 0 | 0 | 9,889 | ||
Signet Jewelers Ltd | SHS | G81276100 | 2,375 | 30,076 | SH | DFND | 11 | 30,076 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 52 | 657 | SH | DFND | 12 | 657 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 820 | 10,386 | SH | DFND | 13 | 10,386 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 5 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 26 | 1,460 | SH | DFND | 0 | 0 | 1,460 | ||
Signify Health Inc | CL A COM | 82671G100 | 339 | 18,984 | SH | DFND | 11 | 18,984 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 80 | 4,482 | SH | DFND | 13 | 4,482 | 0 | 0 | |
Signify Health Inc | CL A COM | 82671G100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 341 | 8,894 | SH | DFND | 0 | 0 | 8,894 | ||
Silgan Holdings Inc | COM | 827048109 | 2,184 | 56,938 | SH | DFND | 11 | 56,938 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 501 | 13,054 | SH | DFND | 13 | 13,054 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 4 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 1,385 | 9,882 | SH | DFND | 64 | 0 | 9,818 | ||
Silicon Laboratories Inc | COM | 826919102 | 3,848 | 27,451 | SH | DFND | 11 | 27,451 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 701 | 701,000 | PRN | DFND | 11 | 701,000 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 78 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 533 | 3,806 | SH | DFND | 13 | 3,806 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 8 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 378 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 600 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 1,409 | 20,431 | SH | DFND | 6 | 20,431 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 208 | 3,777 | SH | DFND | 0 | 0 | 3,777 | ||
Silk Road Medical Inc | COM | 82710M100 | 1,018 | 18,495 | SH | DFND | 11 | 18,495 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 23 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 90 | 1,631 | SH | DFND | 13 | 1,631 | 0 | 0 | |
Silk Road Medical Inc | COM | 82710M100 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 29 | 7,482 | SH | DFND | 0 | 0 | 7,482 | ||
Silvercorp Metals Inc | COM | 82835P103 | 398 | 104,461 | SH | DFND | 11 | 104,461 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 206 | 54,100 | SH | DFND | 5 | 54,100 | 0 | 0 | |
Silvercorp Metals Inc | COM | 82835P103 | 90 | 23,580 | SH | DFND | 9 | 23,580 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 35 | 4,969 | SH | DFND | 1 | 0 | 4,968 | ||
Silvercrest Metals Inc | COM | 828363101 | 545 | 78,130 | SH | DFND | 11 | 78,130 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
Silvercrest Metals Inc | COM | 828363101 | 129 | 18,454 | SH | DFND | 9 | 18,454 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 280 | 2,422 | SH | DFND | 0 | 0 | 2,422 | ||
Silvergate Capital Corp | CL A | 82837P408 | 1,544 | 13,367 | SH | DFND | 11 | 13,367 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 36 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 332 | 2,876 | SH | DFND | 13 | 2,876 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 3,518 | 30,458 | SH | DFND | 4 | 30,458 | 0 | 0 | |
Silvergate Capital Corp | CL A | 82837P408 | 347 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 466 | 15,751 | SH | DFND | 0 | 0 | 15,751 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,970 | 66,655 | SH | DFND | 11 | 66,655 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 40 | 1,346 | SH | DFND | 12 | 1,346 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 299 | 10,106 | SH | DFND | 13 | 10,106 | 0 | 0 | |
Simmons First National Corp | CL A $1 PAR | 828730200 | 4 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 16,029 | 123,326 | SH | DFND | 225 | 0 | 123,101 | ||
Simon Property Group Inc | COM | 828806109 | 40 | 311 | SH | DFND | 10 | 311 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 52,508 | 403,998 | SH | DFND | 11 | 403,998 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 911 | 7,008 | SH | DFND | 12 | 7,008 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 55,458 | 426,701 | SH | DFND | 13 | 426,701 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 997 | 7,668 | SH | DFND | 14 | 0 | 0 | 7,668 | |
Simon Property Group Inc | CALL | 828806109 | 15,934 | 122,600 | SH | Call | DFND | 4 | 122,600 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 5,948 | 45,762 | SH | DFND | 4 | 45,762 | 0 | 0 | |
Simon Property Group Inc | PUT | 828806109 | 12,880 | 99,100 | SH | Put | DFND | 4 | 99,100 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 3,899 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 630 | 18,279 | SH | DFND | 0 | 0 | 18,279 | ||
Simply Good Foods Co | COM | 82900L102 | 1,757 | 50,936 | SH | DFND | 11 | 50,936 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 37 | 1,071 | SH | DFND | 12 | 1,071 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 308 | 8,926 | SH | DFND | 13 | 8,926 | 0 | 0 | |
Simply Good Foods Co | COM | 82900L102 | 4 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 619 | 5,788 | SH | DFND | 0 | 0 | 5,788 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 15,943 | 149,046 | SH | DFND | 11 | 149,046 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 59 | 555 | SH | DFND | 12 | 555 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 357 | 3,340 | SH | DFND | 13 | 3,340 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 6 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 63 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
Simulations Plus Inc | COM | 829214105 | 331 | 8,381 | SH | DFND | 11 | 8,381 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 8 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 37 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
Simulations Plus Inc | COM | 829214105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 204 | 6,433 | SH | DFND | 0 | 0 | 6,433 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 828 | 26,146 | SH | DFND | 11 | 26,146 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 18 | 576 | SH | DFND | 12 | 576 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 139 | 4,397 | SH | DFND | 13 | 4,397 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 1,424 | 233,384 | SH | DFND | 0 | 0 | 233,384 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 8,885 | 1,456,565 | SH | DFND | 11 | 1,456,565 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 187 | 30,634 | SH | DFND | 12 | 30,634 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 8,041 | 1,318,197 | SH | DFND | 13 | 1,318,197 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 148 | 24,204 | SH | DFND | 14 | 0 | 0 | 24,204 | |
Sirius XM Holdings Inc | COM | 82968B103 | 37 | 6,061 | SH | DFND | 3 | 6,061 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 16 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 12 | 1,924 | SH | DFND | 6 | 1,924 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 990 | 64,137 | SH | DFND | 0 | 0 | 64,137 | ||
Site Centers Corp | COM | 82981J109 | 2,562 | 165,947 | SH | DFND | 11 | 165,947 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 34 | 2,195 | SH | DFND | 12 | 2,195 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 373 | 24,135 | SH | DFND | 13 | 24,135 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 49 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | |
Site Centers Corp | COM | 82981J109 | 1,930 | 125,000 | SH | DFND | 6 | 125,000 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,710 | 8,573 | SH | DFND | 0 | 0 | 8,573 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 11,270 | 56,498 | SH | DFND | 11 | 56,498 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 4 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,230 | 6,168 | SH | DFND | 13 | 6,168 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 11 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 253 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
SiTime Corp | COM | 82982T106 | 7,467 | 36,572 | SH | DFND | 11 | 36,572 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 33 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 157 | 767 | SH | DFND | 13 | 767 | 0 | 0 | |
SiTime Corp | COM | 82982T106 | 3 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 540 | 12,703 | SH | DFND | 0 | 0 | 12,703 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 2,017 | 47,458 | SH | DFND | 11 | 47,458 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 26,429 | 621,863 | SH | DFND | 13 | 621,863 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 4 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
SJW Group | COM | 784305104 | 141 | 2,132 | SH | DFND | 0 | 0 | 2,132 | ||
SJW Group | COM | 784305104 | 2,081 | 31,500 | SH | DFND | 11 | 31,500 | 0 | 0 | |
SJW Group | COM | 784305104 | 23 | 349 | SH | DFND | 12 | 349 | 0 | 0 | |
SJW Group | COM | 784305104 | 175 | 2,654 | SH | DFND | 13 | 2,654 | 0 | 0 | |
SJW Group | COM | 784305104 | 22 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 2,110 | 70,087 | SH | DFND | 14,583 | 0 | 55,504 | ||
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 0 | 7 | SH | DFND | 10 | 7 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 7 | 237 | SH | DFND | 12 | 237 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 690 | 16,378 | SH | DFND | 230 | 0 | 16,148 | ||
Skechers USA Inc | CL A | 830566105 | 3,555 | 84,400 | SH | DFND | 11 | 84,400 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 1,739 | 41,296 | SH | DFND | 13 | 41,296 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 1,694 | 40,214 | SH | DFND | 4 | 40,214 | 0 | 0 | |
Skechers USA Inc | PUT | 830566105 | 249 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
Skechers USA Inc | CL A | 830566105 | 322 | 7,650 | SH | DFND | 5 | 7,650 | 0 | 0 | |
Skillsoft Corp | CL A | 83066P200 | 3,630 | 310,562 | SH | DFND | 3 | 310,562 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 269 | 27,389 | SH | DFND | 0 | 0 | 27,389 | ||
Skillz Inc | COM | 83067L109 | 518 | 52,791 | SH | DFND | 11 | 52,791 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 162 | 16,495 | SH | DFND | 13 | 16,495 | 0 | 0 | |
Skillz Inc | COM | 83067L109 | 13,577 | 1,382,557 | SH | DFND | 4 | 1,382,557 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 373 | 6,204 | SH | DFND | 0 | 0 | 6,204 | ||
Skyline Champion Corp | COM | 830830105 | 3,634 | 60,501 | SH | DFND | 11 | 60,501 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 40 | 665 | SH | DFND | 12 | 665 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 159 | 2,643 | SH | DFND | 13 | 2,643 | 0 | 0 | |
Skyline Champion Corp | COM | 830830105 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 193 | 3,905 | SH | DFND | 0 | 0 | 3,905 | ||
SkyWest Inc | COM | 830879102 | 405 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 31 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 60 | 1,224 | SH | DFND | 13 | 1,224 | 0 | 0 | |
SkyWest Inc | COM | 830879102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 13,783 | 83,646 | SH | DFND | 0 | 0 | 83,646 | ||
Skyworks Solutions Inc | COM | 83088M102 | 19,723 | 119,691 | SH | DFND | 11 | 119,691 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 786 | 4,771 | SH | DFND | 12 | 4,771 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,490 | 15,113 | SH | DFND | 13 | 15,113 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 611 | 3,707 | SH | DFND | 14 | 0 | 0 | 3,707 | |
Skyworks Solutions Inc | CALL | 83088M102 | 3,164 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 5,886 | 35,719 | SH | DFND | 4 | 35,719 | 0 | 0 | |
Skyworks Solutions Inc | PUT | 83088M102 | 12,276 | 74,500 | SH | Put | DFND | 4 | 74,500 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 371 | 2,252 | SH | DFND | 5 | 2,252 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X804 | 2,142 | 30,244 | SH | DFND | 0 | 0 | 30,244 | ||
SL Green Realty Corp | COM | 78440X804 | 5,240 | 73,964 | SH | DFND | 11 | 73,964 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X804 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X804 | 1,187 | 16,761 | SH | DFND | 13 | 16,761 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X804 | 106 | 1,492 | SH | DFND | 4 | 1,492 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X804 | 84 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 490 | 5,238 | SH | DFND | 0 | 0 | 5,238 | ||
Sleep Number Corp | COM | 83125X103 | 1,387 | 14,841 | SH | DFND | 11 | 14,841 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 27 | 288 | SH | DFND | 12 | 288 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 241 | 2,582 | SH | DFND | 13 | 2,582 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 3 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 1,086 | 61,731 | SH | DFND | 0 | 0 | 61,731 | ||
SLM Corp | COM | 78442P106 | 6,428 | 365,209 | SH | DFND | 11 | 365,209 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 854 | 48,510 | SH | DFND | 13 | 48,510 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 6 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
SLR Investment Corp | COM | 83413U100 | 6,368 | 332,856 | SH | DFND | 5 | 332,856 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 122 | 4,612 | SH | DFND | 0 | 0 | 4,612 | ||
SM Energy Co | COM | 78454L100 | 1,638 | 62,097 | SH | DFND | 11 | 62,097 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 45 | 1,708 | SH | DFND | 12 | 1,708 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 5,472 | 207,426 | SH | DFND | 13 | 207,426 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 14 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
Smart Global Holdings Inc | SHS | G8232Y101 | 52 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
Smart Global Holdings Inc | SHS | G8232Y101 | 527 | 11,842 | SH | DFND | 11 | 11,842 | 0 | 0 | |
Smart Global Holdings Inc | NOTE 2.250% 2/1 | 83205YAB0 | 5,164 | 3,825,000 | PRN | DFND | 12 | 3,825,000 | 0 | 0 | |
Smart Global Holdings Inc | SHS | G8232Y101 | 10 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
Smart Global Holdings Inc | SHS | G8232Y101 | 68 | 1,522 | SH | DFND | 13 | 1,522 | 0 | 0 | |
Smart Global Holdings Inc | SHS | G8232Y101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 1,757 | 25,526 | SH | DFND | 0 | 0 | 25,526 | ||
Smartsheet Inc | COM CL A | 83200N103 | 4,535 | 65,902 | SH | DFND | 11 | 65,902 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 1 | 17 | SH | DFND | 12 | 17 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 1,145 | 16,634 | SH | DFND | 13 | 16,634 | 0 | 0 | |
Smartsheet Inc | COM CL A | 83200N103 | 17 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 23 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
SmileDirectClub Inc | CL A COM | 83192H106 | 348 | 65,374 | SH | DFND | 11 | 65,374 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 413 | 77,600 | SH | DFND | 12 | 77,600 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 75 | 14,097 | SH | DFND | 13 | 14,097 | 0 | 0 | |
SmileDirectClub Inc | CL A COM | 83192H106 | 154 | 29,016 | SH | DFND | 4 | 29,016 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 137 | 4,004 | SH | DFND | 12 | 4,004 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 17,582 | 512,000 | SH | DFND | 4 | 512,000 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 683 | 32,922 | SH | DFND | 0 | 0 | 32,922 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 652 | 31,426 | SH | DFND | 11 | 31,426 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 13 | 607 | SH | DFND | 12 | 607 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 403 | 19,406 | SH | DFND | 13 | 19,406 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 9,916 | 134,237 | SH | DFND | 369 | 0 | 133,868 | ||
Snap Inc | CL A | 83304A106 | 59,258 | 802,188 | SH | DFND | 11 | 802,188 | 0 | 0 | |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 472 | 181,000 | PRN | DFND | 11 | 181,000 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 39,745 | 538,038 | SH | DFND | 13 | 538,038 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 1,685 | 22,811 | SH | DFND | 14 | 0 | 0 | 22,811 | |
Snap Inc | CALL | 83304A106 | 30,390 | 411,400 | SH | Call | DFND | 4 | 411,400 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 37,450 | 506,970 | SH | DFND | 4 | 506,970 | 0 | 0 | |
Snap Inc | PUT | 83304A106 | 23,875 | 323,200 | SH | Put | DFND | 4 | 323,200 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 15,544 | 210,425 | SH | DFND | 5 | 210,425 | 0 | 0 | |
Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | 782 | 300,000 | PRN | DFND | 6 | 300,000 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 4,061 | 19,435 | SH | DFND | 0 | 0 | 19,435 | ||
Snap-On Inc | COM | 833034101 | 19,173 | 91,761 | SH | DFND | 11 | 91,761 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 241 | 1,151 | SH | DFND | 12 | 1,151 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 895 | 4,282 | SH | DFND | 13 | 4,282 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 234 | 1,121 | SH | DFND | 14 | 0 | 0 | 1,121 | |
Snap-On Inc | COM | 833034101 | 12 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Snap-On Inc | COM | 833034101 | 553 | 2,647 | SH | DFND | 5 | 2,647 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 7,299 | 24,133 | SH | DFND | 0 | 0 | 24,133 | ||
Snowflake Inc. | CL A | 833445109 | 38,058 | 125,842 | SH | DFND | 11 | 125,842 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 29 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 1,573 | 5,201 | SH | DFND | 13 | 5,201 | 0 | 0 | |
Snowflake Inc. | CL A | 833445109 | 1,207 | 3,992 | SH | DFND | 14 | 0 | 0 | 3,992 | |
Snowflake Inc. | CALL | 833445109 | 24,043 | 79,500 | SH | Call | DFND | 4 | 79,500 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 14,486 | 47,898 | SH | DFND | 4 | 47,898 | 0 | 0 | |
Snowflake Inc. | PUT | 833445109 | 37,229 | 123,100 | SH | Put | DFND | 4 | 123,100 | 0 | 0 |
Snowflake Inc. | CL A | 833445109 | 1,226 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
Social Capital Suvretta Holdings Corp I | CLASS A ORD SHS | G8253T106 | 2,985 | 300,000 | SH | DFND | 12 | 300,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 5,159 | 96,027 | SH | DFND | 13 | 96,027 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 1,018 | 18,943 | SH | DFND | 4 | 18,943 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 833635105 | 849 | 15,810 | SH | DFND | 6 | 15,810 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 24,081 | 1,516,456 | SH | DFND | 3 | 1,516,456 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 3,525 | 221,956 | SH | DFND | 4 | 221,956 | 0 | 0 | |
Software Acquisition Group III Inc | COM CL A | 83407J103 | 1,048 | 106,100 | SH | DFND | 12 | 106,100 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 13 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
Software Acquisition Group Inc | COM CL A | 23130Q107 | 182 | 17,306 | SH | DFND | 11 | 17,306 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 3 | 325 | SH | DFND | 12 | 325 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 28 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
Software Acquisition Group Inc | COM CL A | 23130Q107 | 685 | 64,967 | SH | DFND | 4 | 64,967 | 0 | 0 | |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 449 | 21,527 | SH | DFND | 11 | 21,527 | 0 | 0 | |
Sohu.com Ltd | SPONSORED ADS | 83410S108 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 31,380 | 118,315 | SH | DFND | 111,899 | 0 | 6,416 | ||
Solaredge Technologies Inc | COM | 83417M104 | 49 | 184 | SH | DFND | 10 | 184 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 12,790 | 48,225 | SH | DFND | 11 | 48,225 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 1,326 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 440 | 1,658 | SH | DFND | 13 | 1,658 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 294 | 1,110 | SH | DFND | 14 | 0 | 0 | 1,110 | |
Solaredge Technologies Inc | CALL | 83417M104 | 5,782 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 2,789 | 10,514 | SH | DFND | 4 | 10,514 | 0 | 0 | |
Solaredge Technologies Inc | PUT | 83417M104 | 6,631 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
Solaredge Technologies Inc | COM | 83417M104 | 1,419 | 5,351 | SH | DFND | 5 | 5,351 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 31,221 | 117,719 | SH | DFND | 6 | 117,719 | 0 | 0 | |
Solaredge Technologies Inc | COM | 83417M104 | 159 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 28 | 1,690 | SH | DFND | 0 | 0 | 1,690 | ||
SolarWinds Corp | COM NEW | 83417Q204 | 430 | 25,710 | SH | DFND | 11 | 25,710 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 90 | 5,362 | SH | DFND | 13 | 5,362 | 0 | 0 | |
SolarWinds Corp | COM NEW | 83417Q204 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 51 | 968 | SH | DFND | 0 | 0 | 968 | ||
Sonic Automotive Inc | CL A | 83545G102 | 653 | 12,426 | SH | DFND | 11 | 12,426 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 14 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 263 | 4,999 | SH | DFND | 13 | 4,999 | 0 | 0 | |
Sonic Automotive Inc | CL A | 83545G102 | 960 | 18,273 | SH | DFND | 4 | 18,273 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 9,834 | 165,051 | SH | DFND | 0 | 0 | 165,051 | ||
Sonoco Products Co | COM | 835495102 | 6,050 | 101,551 | SH | DFND | 11 | 101,551 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 889 | 14,916 | SH | DFND | 13 | 14,916 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 8 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 7,890 | 132,420 | SH | DFND | 6 | 132,420 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 831 | 25,671 | SH | DFND | 0 | 0 | 25,671 | ||
Sonos Inc | COM | 83570H108 | 2,250 | 69,516 | SH | DFND | 11 | 69,516 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 49 | 1,512 | SH | DFND | 12 | 1,512 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 230 | 7,103 | SH | DFND | 13 | 7,103 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 899 | 27,777 | SH | DFND | 4 | 27,777 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 6,917 | 62,552 | SH | DFND | 0 | 0 | 62,552 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 1,030 | 9,311 | SH | DFND | 12 | 9,311 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 5,075 | 45,890 | SH | DFND | 4 | 45,890 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 15,326 | 138,600 | SH | DFND | 5 | 138,600 | 0 | 0 | |
Sophia Genetics SA | ORDINARY SHARES | H82027105 | 792 | 45,174 | SH | DFND | 37,174 | 0 | 8,000 | ||
Sophia Genetics SA | ORDINARY SHARES | H82027105 | 32,206 | 1,837,174 | SH | DFND | 6 | 1,837,174 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 347 | 45,462 | SH | DFND | 14,250 | 0 | 31,212 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 1,655 | 216,966 | SH | DFND | 11 | 216,966 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 27 | 3,505 | SH | DFND | 12 | 3,505 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 115 | 15,059 | SH | DFND | 13 | 15,059 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 2 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
Sos Ltd | SPNSORD ADS NEW | 83587W106 | 40 | 18,600 | SH | DFND | 11 | 18,600 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 120 | 4,588 | SH | DFND | 0 | 0 | 4,588 | ||
Sotera Health Co | COM | 83601L102 | 1,180 | 45,117 | SH | DFND | 11 | 45,117 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 967 | 36,988 | SH | DFND | 13 | 36,988 | 0 | 0 | |
Sotera Health Co | COM | 83601L102 | 3 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 496 | 23,313 | SH | DFND | 0 | 0 | 23,313 | ||
South Jersey Industries Inc | COM | 838518108 | 1,267 | 59,588 | SH | DFND | 11 | 59,588 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 27 | 1,293 | SH | DFND | 12 | 1,293 | 0 | 0 | |
South Jersey Industries Inc | UNIT 04/01/2024 | 838518306 | 1,211 | 25,000 | SH | DFND | 12 | 25,000 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 665 | 31,294 | SH | DFND | 13 | 31,294 | 0 | 0 | |
South Jersey Industries Inc | COM | 838518108 | 3 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 27 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
South Mountain Merger Corp | COM CL 1 | 11778X104 | 309 | 29,064 | SH | DFND | 11 | 29,064 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 8 | 793 | SH | DFND | 12 | 793 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 32 | 3,003 | SH | DFND | 13 | 3,003 | 0 | 0 | |
South Mountain Merger Corp | COM CL 1 | 11778X104 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Southern Co | COM | 842587107 | 18,324 | 295,691 | SH | DFND | 0 | 0 | 295,691 | ||
Southern Co | COM | 842587107 | 66 | 1,069 | SH | DFND | 10 | 1,069 | 0 | 0 | |
Southern Co | COM | 842587107 | 46,273 | 746,704 | SH | DFND | 11 | 746,704 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,407 | 22,699 | SH | DFND | 12 | 22,699 | 0 | 0 | |
Southern Co | UNIT 08/01/2022 | 842587602 | 612 | 12,000 | SH | DFND | 12 | 12,000 | 0 | 0 | |
Southern Co | COM | 842587107 | 504 | 8,135 | SH | DFND | 13 | 8,135 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,562 | 25,212 | SH | DFND | 14 | 0 | 0 | 25,212 | |
Southern Co | CALL | 842587107 | 5,429 | 87,600 | SH | Call | DFND | 4 | 87,600 | 0 | 0 |
Southern Co | COM | 842587107 | 9,391 | 151,534 | SH | DFND | 4 | 151,534 | 0 | 0 | |
Southern Co | PUT | 842587107 | 6,265 | 101,100 | SH | Put | DFND | 4 | 101,100 | 0 | 0 |
Southern Co | UNIT 08/01/2022 | 842587602 | 1,428 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 452 | 8,049 | SH | DFND | 0 | 0 | 8,049 | ||
Southern Copper Corp | COM | 84265V105 | 7,560 | 134,656 | SH | DFND | 11 | 134,656 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 52 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 1,881 | 33,505 | SH | DFND | 4 | 33,505 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 305 | 7,956 | SH | DFND | 0 | 0 | 7,956 | ||
Southside Bancshares Inc | COM | 84470P109 | 697 | 18,198 | SH | DFND | 11 | 18,198 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 15 | 389 | SH | DFND | 12 | 389 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 110 | 2,868 | SH | DFND | 13 | 2,868 | 0 | 0 | |
Southside Bancshares Inc | COM | 84470P109 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 669 | 8,954 | SH | DFND | 0 | 0 | 8,954 | ||
SouthState Corp | COM | 840441109 | 3,153 | 42,231 | SH | DFND | 11 | 42,231 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 65 | 875 | SH | DFND | 12 | 875 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 497 | 6,652 | SH | DFND | 13 | 6,652 | 0 | 0 | |
SouthState Corp | COM | 840441109 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 4,267 | 82,959 | SH | DFND | 0 | 0 | 82,959 | ||
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 2,690 | 1,800,000 | PRN | DFND | 0 | 0 | 1,800,000 | ||
Southwest Airlines Co | COM | 844741108 | 6,355 | 123,560 | SH | DFND | 11 | 123,560 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 5,393 | 3,608,000 | PRN | DFND | 11 | 3,608,000 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 649 | 12,614 | SH | DFND | 12 | 12,614 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 1,308 | 875,000 | PRN | DFND | 12 | 875,000 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 3,107 | 60,417 | SH | DFND | 13 | 60,417 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 261 | 5,075 | SH | DFND | 14 | 0 | 0 | 5,075 | |
Southwest Airlines Co | CALL | 844741108 | 5,827 | 113,300 | SH | Call | DFND | 4 | 113,300 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 8,438 | 164,070 | SH | DFND | 4 | 164,070 | 0 | 0 | |
Southwest Airlines Co | PUT | 844741108 | 15,542 | 302,200 | SH | Put | DFND | 4 | 302,200 | 0 | 0 |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 83,548 | 55,900,000 | PRN | DFND | 6 | 55,900,000 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 732 | 10,943 | SH | DFND | 0 | 0 | 10,943 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 2,404 | 35,946 | SH | DFND | 11 | 35,946 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 50 | 742 | SH | DFND | 12 | 742 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 460 | 6,885 | SH | DFND | 13 | 6,885 | 0 | 0 | |
Southwest Gas Holdings Inc | COM | 844895102 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 376 | 67,883 | SH | DFND | 0 | 0 | 67,883 | ||
Southwestern Energy Co | COM | 845467109 | 2,126 | 383,736 | SH | DFND | 11 | 383,736 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 47 | 8,526 | SH | DFND | 12 | 8,526 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 4,522 | 816,220 | SH | DFND | 13 | 816,220 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 73 | 13,190 | SH | DFND | 4 | 13,190 | 0 | 0 | |
So-Young International Inc | SPONSORED ADS | 83356Q108 | 81 | 19,001 | SH | DFND | 11 | 19,001 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 72 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
SP Plus Corp | COM | 78469C103 | 370 | 12,077 | SH | DFND | 11 | 12,077 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 9 | 287 | SH | DFND | 12 | 287 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 39 | 1,266 | SH | DFND | 13 | 1,266 | 0 | 0 | |
SP Plus Corp | COM | 78469C103 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 258 | 17,592 | SH | DFND | 0 | 0 | 17,592 | ||
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 1,210 | 82,572 | SH | DFND | 11 | 82,572 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 30 | 2,051 | SH | DFND | 12 | 2,051 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 105 | 7,167 | SH | DFND | 13 | 7,167 | 0 | 0 | |
Spartan Energy Acquisition Corp | CL A COM STK | 33813J106 | 3,566 | 243,424 | SH | DFND | 4 | 243,424 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 428 | 19,563 | SH | DFND | 0 | 0 | 19,563 | ||
SpartanNash Co | COM | 847215100 | 428 | 19,564 | SH | DFND | 11 | 19,564 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 10 | 447 | SH | DFND | 12 | 447 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 104 | 4,763 | SH | DFND | 13 | 4,763 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 3,395 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 3,852 | 11,384 | SH | DFND | 0 | 0 | 11,384 | ||
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 2,369 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 6,221 | 18,383 | SH | DFND | 13 | 18,383 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | PUT | 78467X109 | 14,314 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 27,536 | 81,372 | SH | DFND | 4 | 81,372 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | CALL | 78463X202 | 40,485 | 893,900 | SH | Call | DFND | 4 | 893,900 | 0 | 0 |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 10,966 | 242,122 | SH | DFND | 4 | 242,122 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 330 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,693 | 16,400 | SH | DFND | 13 | 16,400 | 0 | 0 | |
SPDR Gold Shares | CALL | 78463V107 | 18,738 | 114,100 | SH | Call | DFND | 4 | 114,100 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 31,037 | 188,999 | SH | DFND | 4 | 188,999 | 0 | 0 | |
SPDR Gold Shares | PUT | 78463V107 | 9,771 | 59,500 | SH | Put | DFND | 4 | 59,500 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 15,290 | 93,105 | SH | DFND | 8 | 93,105 | 0 | 0 | |
SPDR KBW Bank Etf | CALL | 78464A797 | 84,688 | 1,600,600 | SH | Call | DFND | 4 | 1,600,600 | 0 | 0 |
SPDR KBW Bank Etf | PUT | 78464A797 | 50,487 | 954,200 | SH | Put | DFND | 4 | 954,200 | 0 | 0 |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 1,497 | 28,301 | SH | DFND | 4 | 28,301 | 0 | 0 | |
SPDR KBW Bank Etf | S&P BK ETF | 78464A797 | 154 | 2,913 | SH | DFND | 8 | 2,913 | 0 | 0 | |
Spdr Kbw Regional Banking (Etf) | CALL | 78464A698 | 18,482 | 272,800 | SH | Call | DFND | 4 | 272,800 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | PUT | 78464A698 | 9,803 | 144,700 | SH | Put | DFND | 4 | 144,700 | 0 | 0 |
Spdr Kbw Regional Banking (Etf) | S&P REGL BKG | 78464A698 | 4,043 | 59,670 | SH | DFND | 4 | 59,670 | 0 | 0 | |
SPDR Portfolio Intermediate Term Corporate Bd ETF | PORTFOLIO INTRMD | 78464A375 | 531 | 14,541 | SH | DFND | 0 | 0 | 14,541 | ||
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 13,990 | 32,600 | SH | Call | DFND | 0 | 0 | 32,600 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 50,603 | 117,917 | SH | DFND | 2,134 | 0 | 115,783 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 312 | 726 | SH | DFND | 12 | 726 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 23,174 | 54,001 | SH | DFND | 13 | 54,001 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 397 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
SPDR S&P 500 ETF Trust | CALL | 78462F103 | 3,289,787 | 7,666,000 | SH | Call | DFND | 4 | 7,666,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 4,228,445 | 9,853,300 | SH | Put | DFND | 4 | 9,853,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,560,485 | 3,636,307 | SH | DFND | 4 | 3,636,307 | 0 | 0 | |
SPDR S&P 500 ETF Trust | PUT | 78462F103 | 2,789 | 6,500 | SH | Put | DFND | 5 | 6,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 14,179 | 33,040 | SH | DFND | 6 | 33,040 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 43,762 | 101,975 | SH | DFND | 8 | 101,975 | 0 | 0 | |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 482 | 3,836 | SH | DFND | 13 | 3,836 | 0 | 0 | |
Spdr S&P Biotech Etf | CALL | 78464A870 | 17,599 | 140,000 | SH | Call | DFND | 4 | 140,000 | 0 | 0 |
Spdr S&P Biotech Etf | PUT | 78464A870 | 86,237 | 686,000 | SH | Put | DFND | 4 | 686,000 | 0 | 0 |
Spdr S&P Biotech Etf | S&P BIOTECH | 78464A870 | 3,946 | 31,388 | SH | DFND | 4 | 31,388 | 0 | 0 | |
Spdr S&P Emerging Asia Pacific Etf | ASIA PACIF ETF | 78463X301 | 222 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 2,054 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 794 | 11,070 | SH | DFND | 13 | 11,070 | 0 | 0 | |
Spdr S&P Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 144 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 717 | 17,180 | SH | DFND | 0 | 0 | 17,180 | ||
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
SPDR S&P Metals & Mining ETF | CALL | 78464A755 | 2,784 | 66,700 | SH | Call | DFND | 4 | 66,700 | 0 | 0 |
SPDR S&P Metals & Mining ETF | PUT | 78464A755 | 18,516 | 443,600 | SH | Put | DFND | 4 | 443,600 | 0 | 0 |
SPDR S&P Metals & Mining ETF | S&P METALS MNG | 78464A755 | 3,733 | 89,426 | SH | DFND | 4 | 89,426 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,129 | 4,427 | SH | DFND | 12 | 4,427 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,848 | 10,082 | SH | DFND | 13 | 10,082 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 35,334 | 73,477 | SH | DFND | 4 | 73,477 | 0 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 16,945 | 175,000 | SH | DFND | 13 | 175,000 | 0 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf | CALL | 78468R556 | 220,308 | 2,275,200 | SH | Call | DFND | 4 | 2,275,200 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | PUT | 78468R556 | 77,571 | 801,100 | SH | Put | DFND | 4 | 801,100 | 0 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf | S&P OILGAS EXP | 78468R556 | 13,369 | 138,065 | SH | DFND | 4 | 138,065 | 0 | 0 | |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 180 | 1,988 | SH | DFND | 13 | 1,988 | 0 | 0 | |
Spdr S&P Retail Etf | CALL | 78464A714 | 22,851 | 253,000 | SH | Call | DFND | 4 | 253,000 | 0 | 0 |
Spdr S&P Retail Etf | PUT | 78464A714 | 26,112 | 289,100 | SH | Put | DFND | 4 | 289,100 | 0 | 0 |
Spdr S&P Retail Etf | S&P RETAIL ETF | 78464A714 | 833 | 9,221 | SH | DFND | 4 | 9,221 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 923 | 9,644 | SH | DFND | 0 | 0 | 9,644 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 2,275 | 23,780 | SH | DFND | 11 | 23,780 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 748 | 7,821 | SH | DFND | 13 | 7,821 | 0 | 0 | |
Spectrum Brands Holdings Inc | COM | 84790A105 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 14 | 6,453 | SH | DFND | 0 | 0 | 6,453 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 369 | 169,128 | SH | DFND | 11 | 169,128 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 4 | 2,035 | SH | DFND | 12 | 2,035 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 16 | 7,119 | SH | DFND | 13 | 7,119 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 0 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Spire Global Inc | COM CL A | 848560108 | 800 | 63,868 | SH | DFND | 12 | 63,868 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 603 | 9,853 | SH | DFND | 0 | 0 | 9,853 | ||
Spire Inc | COM | 84857L101 | 2,068 | 33,809 | SH | DFND | 11 | 33,809 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 39 | 635 | SH | DFND | 12 | 635 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 765 | 12,500 | SH | DFND | 13 | 12,500 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 674 | 15,255 | SH | DFND | 0 | 0 | 15,255 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2,752 | 62,266 | SH | DFND | 11 | 62,266 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 2,198 | 49,735 | SH | DFND | 13 | 49,735 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 351 | 7,942 | SH | DFND | 4 | 7,942 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | PUT | 848574109 | 1,626 | 36,800 | SH | Put | DFND | 4 | 36,800 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 251 | 9,674 | SH | DFND | 900 | 0 | 8,774 | ||
Spirit Airlines Inc | COM | 848577102 | 385 | 14,849 | SH | DFND | 11 | 14,849 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 37 | 1,424 | SH | DFND | 12 | 1,424 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 586 | 22,599 | SH | DFND | 13 | 22,599 | 0 | 0 | |
Spirit Airlines Inc | CALL | 848577102 | 2,124 | 81,900 | SH | Call | DFND | 4 | 81,900 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 499 | 19,255 | SH | DFND | 4 | 19,255 | 0 | 0 | |
Spirit Airlines Inc | PUT | 848577102 | 2,361 | 91,000 | SH | Put | DFND | 4 | 91,000 | 0 | 0 |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 1,618 | 35,152 | SH | DFND | 0 | 0 | 35,152 | ||
Spirit Realty Capital Inc | COM NEW | 84860W300 | 5,689 | 123,560 | SH | DFND | 11 | 123,560 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 907 | 19,700 | SH | DFND | 13 | 19,700 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 107 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 460 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 9,345 | 64,579 | SH | DFND | 24,270 | 0 | 40,309 | ||
Splunk Inc | COM | 848637104 | 24,301 | 167,926 | SH | DFND | 11 | 167,926 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 5,568 | 4,588,000 | PRN | DFND | 11 | 4,588,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 179 | 1,240 | SH | DFND | 12 | 1,240 | 0 | 0 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 435 | 364,000 | PRN | DFND | 12 | 364,000 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 995 | 988,000 | PRN | DFND | 12 | 988,000 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 2 | 2,000 | PRN | DFND | 12 | 2,000 | 0 | 0 | |
Splunk Inc | CALL | 848637104 | 5,788 | 40,000 | SH | Call | DFND | 13 | 40,000 | 0 | 0 |
Splunk Inc | COM | 848637104 | 61,545 | 425,301 | SH | DFND | 13 | 425,301 | 0 | 0 | |
Splunk Inc | PUT | 848637104 | 14,471 | 100,000 | SH | Put | DFND | 13 | 100,000 | 0 | 0 |
Splunk Inc | COM | 848637104 | 572 | 3,953 | SH | DFND | 14 | 0 | 0 | 3,953 | |
Splunk Inc | CALL | 848637104 | 11,895 | 82,200 | SH | Call | DFND | 4 | 82,200 | 0 | 0 |
Splunk Inc | COM | 848637104 | 4,816 | 33,283 | SH | DFND | 4 | 33,283 | 0 | 0 | |
Splunk Inc | PUT | 848637104 | 54,165 | 374,300 | SH | Put | DFND | 4 | 374,300 | 0 | 0 |
Splunk Inc | COM | 848637104 | 1,491 | 10,305 | SH | DFND | 5 | 10,305 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 210,390 | 1,453,870 | SH | DFND | 6 | 1,453,870 | 0 | 0 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 4,300 | 3,600,000 | PRN | DFND | 6 | 3,600,000 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 1,214 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 32 | 1,846 | SH | DFND | 0 | 0 | 1,846 | ||
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 388 | 22,065 | SH | DFND | 11 | 22,065 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 10 | 542 | SH | DFND | 12 | 542 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 5,655 | 321,292 | SH | DFND | 13 | 321,292 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 685 | 38,919 | SH | DFND | 3 | 38,919 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 965 | 54,803 | SH | DFND | 4 | 54,803 | 0 | 0 | |
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 620 | 35,209 | SH | DFND | 6 | 35,209 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 2,312 | 10,261 | SH | DFND | 40 | 0 | 10,221 | ||
Spotify Technology SA | SHS | L8681T102 | 1,488 | 6,603 | SH | DFND | 11 | 6,603 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 325 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
Spotify Technology SA | CALL | L8681T102 | 7,188 | 31,900 | SH | Call | DFND | 4 | 31,900 | 0 | 0 |
Spotify Technology SA | PUT | L8681T102 | 5,994 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
Spotify Technology SA | SHS | L8681T102 | 4,731 | 20,995 | SH | DFND | 4 | 20,995 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 761 | 3,375 | SH | DFND | 5 | 3,375 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 173 | 2,730 | SH | DFND | 0 | 0 | 2,730 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 725 | 11,422 | SH | DFND | 11 | 11,422 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 23 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 17 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 109 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
Sprott Inc | COM NEW | 852066208 | 1,050 | 28,624 | SH | DFND | 11 | 28,624 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Sprott Inc | COM NEW | 852066208 | 120 | 3,277 | SH | DFND | 9 | 3,277 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 812 | 6,657 | SH | DFND | 0 | 0 | 6,657 | ||
Sprout Social Inc | COM CL A | 85209W109 | 2,523 | 20,688 | SH | DFND | 11 | 20,688 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 68 | 561 | SH | DFND | 12 | 561 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 243 | 1,994 | SH | DFND | 13 | 1,994 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 2,306 | 99,540 | SH | DFND | 0 | 0 | 99,540 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,678 | 72,404 | SH | DFND | 11 | 72,404 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 33 | 1,442 | SH | DFND | 12 | 1,442 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 437 | 18,876 | SH | DFND | 13 | 18,876 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 391 | 16,883 | SH | DFND | 4 | 16,883 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 4,464 | 27,674 | SH | DFND | 17,804 | 0 | 9,870 | ||
SPS Commerce Inc | COM | 78463M107 | 14,288 | 88,577 | SH | DFND | 11 | 88,577 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 86 | 531 | SH | DFND | 12 | 531 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 365 | 2,263 | SH | DFND | 13 | 2,263 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 59,330 | 367,804 | SH | DFND | 6 | 367,804 | 0 | 0 | |
SPX Corp | COM | 784635104 | 412 | 7,713 | SH | DFND | 0 | 0 | 7,713 | ||
SPX Corp | COM | 784635104 | 2,668 | 49,925 | SH | DFND | 11 | 49,925 | 0 | 0 | |
SPX Corp | COM | 784635104 | 29 | 549 | SH | DFND | 12 | 549 | 0 | 0 | |
SPX Corp | COM | 784635104 | 152 | 2,851 | SH | DFND | 13 | 2,851 | 0 | 0 | |
SPX Corp | COM | 784635104 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 516 | 7,065 | SH | DFND | 0 | 0 | 7,065 | ||
SPX FLOW Inc | COM | 78469X107 | 2,573 | 35,205 | SH | DFND | 11 | 35,205 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 38 | 523 | SH | DFND | 12 | 523 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 279 | 3,817 | SH | DFND | 13 | 3,817 | 0 | 0 | |
SPX FLOW Inc | COM | 78469X107 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
Square Inc | CL A | 852234103 | 13,306 | 55,478 | SH | DFND | 587 | 0 | 54,891 | ||
Square Inc | CL A | 852234103 | 76,734 | 319,938 | SH | DFND | 11 | 319,938 | 0 | 0 | |
Square Inc | CL A | 852234103 | 1 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Square Inc | NOTE 0.375% 3/0 | 852234AB9 | 236 | 25,000 | PRN | DFND | 12 | 25,000 | 0 | 0 | |
Square Inc | NOTE 0.500% 5/1 | 852234AD5 | 65 | 21,000 | PRN | DFND | 12 | 21,000 | 0 | 0 | |
Square Inc | CL A | 852234103 | 10,502 | 43,789 | SH | DFND | 13 | 43,789 | 0 | 0 | |
Square Inc | CL A | 852234103 | 2,193 | 9,142 | SH | DFND | 14 | 0 | 0 | 9,142 | |
Square Inc | CALL | 852234103 | 98,262 | 409,700 | SH | Call | DFND | 4 | 409,700 | 0 | 0 |
Square Inc | CL A | 852234103 | 44,304 | 184,725 | SH | DFND | 4 | 184,725 | 0 | 0 | |
Square Inc | PUT | 852234103 | 154,265 | 643,200 | SH | Put | DFND | 4 | 643,200 | 0 | 0 |
Square Inc | CL A | 852234103 | 2,187 | 9,118 | SH | DFND | 5 | 9,118 | 0 | 0 | |
Square Inc | CL A | 852234103 | 3,746 | 15,617 | SH | DFND | 6 | 15,617 | 0 | 0 | |
Square Inc | NOTE 0.125% 3/0 | 852234AF0 | 3,287 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,157 | 31,078 | SH | DFND | 0 | 0 | 31,078 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 12,074 | 173,978 | SH | DFND | 11 | 173,978 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 264 | 3,804 | SH | DFND | 13 | 3,804 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 409 | 5,894 | SH | DFND | 14 | 0 | 0 | 5,894 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,366 | 48,497 | SH | DFND | 4 | 48,497 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 451 | 31,003 | SH | DFND | 0 | 0 | 31,003 | ||
SSR Mining Inc | COM | 784730103 | 1,893 | 130,088 | SH | DFND | 11 | 130,088 | 0 | 0 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 310 | 253,000 | PRN | DFND | 11 | 253,000 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 8 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 772 | 53,034 | SH | DFND | 4 | 53,034 | 0 | 0 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 11,031 | 9,000,000 | PRN | DFND | 6 | 9,000,000 | 0 | 0 | |
SSR Mining Inc | COM | 784730103 | 431 | 29,623 | SH | DFND | 9 | 29,623 | 0 | 0 | |
St Joe Co | COM | 790148100 | 144 | 3,410 | SH | DFND | 0 | 0 | 3,410 | ||
St Joe Co | COM | 790148100 | 1,666 | 39,562 | SH | DFND | 11 | 39,562 | 0 | 0 | |
St Joe Co | COM | 790148100 | 18 | 418 | SH | DFND | 12 | 418 | 0 | 0 | |
St Joe Co | COM | 790148100 | 142 | 3,375 | SH | DFND | 13 | 3,375 | 0 | 0 | |
St Joe Co | COM | 790148100 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 1,113 | 8,659 | SH | DFND | 0 | 0 | 8,659 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 3,184 | 24,770 | SH | DFND | 11 | 24,770 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 102 | 794 | SH | DFND | 12 | 794 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 412 | 3,204 | SH | DFND | 13 | 3,204 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 92 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 1,922 | 48,965 | SH | DFND | 0 | 0 | 48,965 | ||
STAG Industrial Inc | COM | 85254J102 | 7,856 | 200,158 | SH | DFND | 11 | 200,158 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 81 | 2,056 | SH | DFND | 12 | 2,056 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 655 | 16,695 | SH | DFND | 13 | 16,695 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 125 | 3,182 | SH | DFND | 4 | 3,182 | 0 | 0 | |
Stamps.Com Inc | COM NEW | 852857200 | 410 | 1,243 | SH | DFND | 0 | 0 | 1,243 | ||
Stamps.Com Inc | COM NEW | 852857200 | 3,654 | 11,080 | SH | DFND | 11 | 11,080 | 0 | 0 | |
Stamps.Com Inc | COM NEW | 852857200 | 74 | 223 | SH | DFND | 12 | 223 | 0 | 0 | |
Stamps.Com Inc | COM NEW | 852857200 | 856 | 2,596 | SH | DFND | 13 | 2,596 | 0 | 0 | |
Stamps.Com Inc | COM NEW | 852857200 | 1,756 | 5,325 | SH | DFND | 3 | 5,325 | 0 | 0 | |
Stamps.Com Inc | COM NEW | 852857200 | 1,740 | 5,277 | SH | DFND | 4 | 5,277 | 0 | 0 | |
Stamps.Com Inc | COM NEW | 852857200 | 1,392 | 4,221 | SH | DFND | 6 | 4,221 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 39 | 887 | SH | DFND | 0 | 0 | 887 | ||
Standard Motor Products Inc | COM | 853666105 | 552 | 12,625 | SH | DFND | 11 | 12,625 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 11 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 79 | 1,818 | SH | DFND | 13 | 1,818 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 55 | 558 | SH | DFND | 0 | 0 | 558 | ||
Standex International Corp | COM | 854231107 | 752 | 7,598 | SH | DFND | 11 | 7,598 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 15 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 113 | 1,146 | SH | DFND | 13 | 1,146 | 0 | 0 | |
Standex International Corp | COM | 854231107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 9,052 | 51,634 | SH | DFND | 0 | 0 | 51,634 | ||
Stanley Black & Decker Inc | COM | 854502101 | 40,093 | 228,700 | SH | DFND | 11 | 228,700 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 618 | 3,526 | SH | DFND | 12 | 3,526 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 21,925 | 125,066 | SH | DFND | 13 | 125,066 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 719 | 4,103 | SH | DFND | 14 | 0 | 0 | 4,103 | |
Stanley Black & Decker Inc | COM | 854502101 | 661 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
Stanley Black & Decker Inc | PUT | 854502101 | 964 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 1,579 | 9,009 | SH | DFND | 5 | 9,009 | 0 | 0 | |
Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | 1,052 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 1,160 | 24,721 | SH | DFND | 0 | 0 | 24,721 | ||
Stantec Inc | COM | 85472N109 | 5,075 | 108,125 | SH | DFND | 11 | 108,125 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 892 | 19,007 | SH | DFND | 9 | 19,007 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 49,166 | 445,709 | SH | DFND | 1,037 | 0 | 444,672 | ||
Starbucks Corp | COM | 855244109 | 140,449 | 1,273,218 | SH | DFND | 11 | 1,273,218 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,758 | 34,064 | SH | DFND | 12 | 34,064 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 13,202 | 119,677 | SH | DFND | 13 | 119,677 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 11,659 | 105,693 | SH | DFND | 14 | 0 | 0 | 105,693 | |
Starbucks Corp | CALL | 855244109 | 14,671 | 133,000 | SH | Call | DFND | 4 | 133,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 8,534 | 77,366 | SH | DFND | 4 | 77,366 | 0 | 0 | |
Starbucks Corp | PUT | 855244109 | 53,390 | 484,000 | SH | Put | DFND | 4 | 484,000 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 3,898 | 35,340 | SH | DFND | 5 | 35,340 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,412 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 58 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 927 | 37,995 | SH | DFND | 0 | 0 | 37,995 | ||
Starwood Property Trust Inc | COM | 85571B105 | 6,225 | 255,027 | SH | DFND | 11 | 255,027 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 126 | 5,149 | SH | DFND | 12 | 5,149 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 29,399 | 1,204,378 | SH | DFND | 13 | 1,204,378 | 0 | 0 | |
Starwood Property Trust Inc | COM | 85571B105 | 9 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
State Auto Financial Corp | COM | 855707105 | 99 | 1,943 | SH | DFND | 0 | 0 | 1,943 | ||
State Auto Financial Corp | COM | 855707105 | 501 | 9,830 | SH | DFND | 11 | 9,830 | 0 | 0 | |
State Auto Financial Corp | COM | 855707105 | 11 | 220 | SH | DFND | 12 | 220 | 0 | 0 | |
State Auto Financial Corp | COM | 855707105 | 361 | 7,085 | SH | DFND | 13 | 7,085 | 0 | 0 | |
State Auto Financial Corp | COM | 855707105 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
State Street Corp | COM | 857477103 | 9,849 | 116,250 | SH | DFND | 230 | 0 | 116,020 | ||
State Street Corp | COM | 857477103 | 38,078 | 449,453 | SH | DFND | 11 | 449,453 | 0 | 0 | |
State Street Corp | COM | 857477103 | 689 | 8,135 | SH | DFND | 12 | 8,135 | 0 | 0 | |
State Street Corp | COM | 857477103 | 766 | 9,036 | SH | DFND | 14 | 0 | 0 | 9,036 | |
State Street Corp | CALL | 857477103 | 1,720 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
State Street Corp | COM | 857477103 | 2,488 | 29,372 | SH | DFND | 4 | 29,372 | 0 | 0 | |
State Street Corp | PUT | 857477103 | 14,208 | 167,700 | SH | Put | DFND | 4 | 167,700 | 0 | 0 |
State Street Corp | COM | 857477103 | 2,136 | 25,210 | SH | DFND | 5 | 25,210 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,873 | 49,128 | SH | DFND | 0 | 0 | 49,128 | ||
Steel Dynamics Inc | COM | 858119100 | 17,139 | 293,078 | SH | DFND | 11 | 293,078 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 512 | 8,754 | SH | DFND | 13 | 8,754 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 235 | 4,018 | SH | DFND | 14 | 0 | 0 | 4,018 | |
Steel Dynamics Inc | CALL | 858119100 | 13,907 | 237,800 | SH | Call | DFND | 4 | 237,800 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 6,598 | 112,822 | SH | DFND | 4 | 112,822 | 0 | 0 | |
Steel Dynamics Inc | PUT | 858119100 | 2,632 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 12,825 | 219,310 | SH | DFND | 5 | 219,310 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 116 | 9,127 | SH | DFND | 0 | 0 | 9,127 | ||
Steelcase Inc | CL A | 858155203 | 661 | 52,106 | SH | DFND | 11 | 52,106 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 14 | 1,114 | SH | DFND | 12 | 1,114 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 99 | 7,826 | SH | DFND | 13 | 7,826 | 0 | 0 | |
Steelcase Inc | CL A | 858155203 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 46,067 | 2,411,871 | SH | DFND | 8,800 | 0 | 2,403,071 | ||
Stellantis NV | SHS | N82405106 | 1 | 40 | SH | DFND | 10 | 40 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 29,770 | 1,558,658 | SH | DFND | 11 | 1,558,658 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 247 | 12,915 | SH | DFND | 12 | 12,915 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 7,546 | 395,084 | SH | DFND | 14 | 0 | 0 | 395,084 | |
Stellantis NV | CALL | N82405106 | 8,725 | 456,800 | SH | Call | DFND | 4 | 456,800 | 0 | 0 |
Stellantis NV | PUT | N82405106 | 9,489 | 496,800 | SH | Put | DFND | 4 | 496,800 | 0 | 0 |
Stellantis NV | SHS | N82405106 | 229,088 | 11,994,116 | SH | DFND | 4 | 11,994,116 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 14,098 | 738,136 | SH | DFND | 5 | 738,136 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 8,680 | 454,455 | SH | DFND | 6 | 454,455 | 0 | 0 | |
Stepan Co | COM | 858586100 | 520 | 4,607 | SH | DFND | 0 | 0 | 4,607 | ||
Stepan Co | COM | 858586100 | 1,375 | 12,172 | SH | DFND | 11 | 12,172 | 0 | 0 | |
Stepan Co | COM | 858586100 | 31 | 277 | SH | DFND | 12 | 277 | 0 | 0 | |
Stepan Co | COM | 858586100 | 215 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
Stepan Co | COM | 858586100 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 71 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
StepStone Group Inc | COM CL A | 85914M107 | 931 | 21,842 | SH | DFND | 11 | 21,842 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 22 | 507 | SH | DFND | 12 | 507 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 90 | 2,113 | SH | DFND | 13 | 2,113 | 0 | 0 | |
StepStone Group Inc | COM CL A | 85914M107 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 3,715 | 54,662 | SH | DFND | 25,599 | 0 | 29,063 | ||
Stericycle Inc | COM | 858912108 | 4,111 | 60,484 | SH | DFND | 11 | 60,484 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 948 | 13,951 | SH | DFND | 13 | 13,951 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 1,595 | 23,473 | SH | DFND | 4 | 23,473 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 13,360 | 196,550 | SH | DFND | 5 | 196,550 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 62,913 | 925,599 | SH | DFND | 6 | 925,599 | 0 | 0 | |
Steris plc | SHS USD | G8473T100 | 9,171 | 44,895 | SH | DFND | 8,115 | 0 | 36,780 | ||
Steris plc | SHS USD | G8473T100 | 19,079 | 93,395 | SH | DFND | 11 | 93,395 | 0 | 0 | |
Steris plc | SHS USD | G8473T100 | 435 | 2,129 | SH | DFND | 12 | 2,129 | 0 | 0 | |
Steris plc | SHS USD | G8473T100 | 360 | 1,762 | SH | DFND | 14 | 0 | 0 | 1,762 | |
Steris plc | SHS USD | G8473T100 | 52 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
Steris plc | SHS USD | G8473T100 | 83,370 | 408,115 | SH | DFND | 6 | 408,115 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 684 | 27,420 | SH | DFND | 0 | 0 | 27,420 | ||
Sterling Bancorp | COM | 85917A100 | 3,132 | 125,478 | SH | DFND | 11 | 125,478 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 2,904 | 116,363 | SH | DFND | 13 | 116,363 | 0 | 0 | |
Sterling Bancorp | COM | 85917A100 | 2,165 | 86,745 | SH | DFND | 4 | 86,745 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 66 | 2,904 | SH | DFND | 0 | 0 | 2,904 | ||
Sterling Construction Company Inc | COM | 859241101 | 334 | 14,717 | SH | DFND | 11 | 14,717 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 8 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 56 | 2,476 | SH | DFND | 13 | 2,476 | 0 | 0 | |
Sterling Construction Company Inc | COM | 859241101 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Stevanato Group SpA | ORD SHS | T9224W109 | 9,891 | 390,792 | SH | DFND | 11 | 390,792 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 684 | 17,021 | SH | DFND | 0 | 0 | 17,021 | ||
Steven Madden Ltd | COM | 556269108 | 1,928 | 48,016 | SH | DFND | 11 | 48,016 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 41 | 1,031 | SH | DFND | 12 | 1,031 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 262 | 6,532 | SH | DFND | 13 | 6,532 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 268 | 4,234 | SH | DFND | 0 | 0 | 4,234 | ||
Stewart Information Services Corp | COM | 860372101 | 1,096 | 17,327 | SH | DFND | 11 | 17,327 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 22 | 344 | SH | DFND | 12 | 344 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 173 | 2,727 | SH | DFND | 13 | 2,727 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 882 | 12,985 | SH | DFND | 0 | 0 | 12,985 | ||
Stifel Financial Corp | COM | 860630102 | 4,824 | 70,981 | SH | DFND | 11 | 70,981 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 1,222 | 17,981 | SH | DFND | 13 | 17,981 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 9 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 392 | 9,824 | SH | DFND | 0 | 0 | 9,824 | ||
Stitch Fix Inc | COM CL A | 860897107 | 1,437 | 35,967 | SH | DFND | 11 | 35,967 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 30 | 741 | SH | DFND | 12 | 741 | 0 | 0 | |
Stitch Fix Inc | COM CL A | 860897107 | 551 | 13,785 | SH | DFND | 13 | 13,785 | 0 | 0 | |
Stitch Fix Inc | CALL | 860897107 | 3,244 | 81,200 | SH | Call | DFND | 4 | 81,200 | 0 | 0 |
Stitch Fix Inc | COM CL A | 860897107 | 2,285 | 57,188 | SH | DFND | 4 | 57,188 | 0 | 0 | |
Stitch Fix Inc | PUT | 860897107 | 1,027 | 25,700 | SH | Put | DFND | 4 | 25,700 | 0 | 0 |
STMicroelectronics NV | NY REGISTRY | 861012102 | 1,126 | 25,803 | SH | DFND | 12 | 25,803 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 52 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 2,759 | 63,242 | SH | DFND | 4 | 63,242 | 0 | 0 | |
STMicroelectronics NV | NY REGISTRY | 861012102 | 65 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 87 | 1,481 | SH | DFND | 0 | 0 | 1,481 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 860 | 14,671 | SH | DFND | 11 | 14,671 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 17 | 296 | SH | DFND | 12 | 296 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 130 | 2,216 | SH | DFND | 13 | 2,216 | 0 | 0 | |
Stock Yards Bancorp Inc | COM | 861025104 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 5,382 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 85 | 2,459 | SH | DFND | 13 | 2,459 | 0 | 0 | |
StoneCo Ltd | CALL | G85158106 | 618 | 17,800 | SH | Call | DFND | 4 | 17,800 | 0 | 0 |
StoneCo Ltd | COM CL A | G85158106 | 4,764 | 137,201 | SH | DFND | 4 | 137,201 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 24 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
Stoneridge Inc | COM | 86183P102 | 268 | 13,134 | SH | DFND | 11 | 13,134 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 7 | 326 | SH | DFND | 12 | 326 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 49 | 2,412 | SH | DFND | 13 | 2,412 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 147 | 2,224 | SH | DFND | 0 | 0 | 2,224 | ||
Stonex Group Inc | COM | 861896108 | 731 | 11,096 | SH | DFND | 11 | 11,096 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 14 | 208 | SH | DFND | 12 | 208 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 100 | 1,513 | SH | DFND | 13 | 1,513 | 0 | 0 | |
Stonex Group Inc | COM | 861896108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 2,337 | 72,965 | SH | DFND | 0 | 0 | 72,965 | ||
STORE Capital Corp | COM | 862121100 | 10,226 | 319,265 | SH | DFND | 11 | 319,265 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 1 | 24 | SH | DFND | 12 | 24 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 1,260 | 39,343 | SH | DFND | 13 | 39,343 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 157 | 4,905 | SH | DFND | 4 | 4,905 | 0 | 0 | |
Stratasys Ltd | CALL | M85548101 | 101 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
Stratasys Ltd | PUT | M85548101 | 103 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
Stratasys Ltd | SHS | M85548101 | 1,911 | 88,781 | SH | DFND | 4 | 88,781 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 224 | 3,182 | SH | DFND | 0 | 0 | 3,182 | ||
Strategic Education Inc | COM | 86272C103 | 963 | 13,661 | SH | DFND | 11 | 13,661 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 21 | 302 | SH | DFND | 12 | 302 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 151 | 2,139 | SH | DFND | 13 | 2,139 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 177 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 5,302 | 147,517 | SH | DFND | 117,759 | 0 | 29,758 | ||
Stride Inc | COM | 86333M108 | 971 | 27,020 | SH | DFND | 11 | 27,020 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 209 | 5,827 | SH | DFND | 12 | 5,827 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 138 | 3,827 | SH | DFND | 13 | 3,827 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 1,605 | 44,653 | SH | DFND | 5 | 44,653 | 0 | 0 | |
Stride Inc | COM | 86333M108 | 38,375 | 1,067,759 | SH | DFND | 6 | 1,067,759 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 107,157 | 406,330 | SH | DFND | 1,936 | 0 | 404,394 | ||
Stryker Corp | COM | 863667101 | 86,111 | 326,526 | SH | DFND | 11 | 326,526 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,904 | 7,221 | SH | DFND | 12 | 7,221 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 818 | 3,103 | SH | DFND | 13 | 3,103 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6,349 | 24,076 | SH | DFND | 14 | 0 | 0 | 24,076 | |
Stryker Corp | COM | 863667101 | 1,710 | 6,485 | SH | DFND | 4 | 6,485 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 17,159 | 65,066 | SH | DFND | 5 | 65,066 | 0 | 0 | |
Studio City International Holdings Ltd | SPON ADS | 86389T106 | 736 | 90,083 | SH | DFND | 12 | 90,083 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 88 | 1,191 | SH | DFND | 0 | 0 | 1,191 | ||
Sturm Ruger & Company Inc | COM | 864159108 | 761 | 10,311 | SH | DFND | 11 | 10,311 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 16 | 218 | SH | DFND | 12 | 218 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 515 | 6,984 | SH | DFND | 13 | 6,984 | 0 | 0 | |
Sturm Ruger & Company Inc | COM | 864159108 | 13 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 299 | 31,068 | SH | DFND | 0 | 0 | 31,068 | ||
Summit Hotel Properties Inc | COM | 866082100 | 998 | 103,648 | SH | DFND | 11 | 103,648 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 13 | 1,307 | SH | DFND | 12 | 1,307 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 148 | 15,376 | SH | DFND | 13 | 15,376 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 21 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 716 | 22,391 | SH | DFND | 0 | 0 | 22,391 | ||
Summit Materials Inc | CL A | 86614U100 | 2,262 | 70,742 | SH | DFND | 11 | 70,742 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 48 | 1,502 | SH | DFND | 12 | 1,502 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 375 | 11,737 | SH | DFND | 13 | 11,737 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 5 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 6,422 | 34,697 | SH | DFND | 918 | 0 | 33,779 | ||
Sun Communities Inc | COM | 866674104 | 22,952 | 123,997 | SH | DFND | 11 | 123,997 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 562 | 3,038 | SH | DFND | 13 | 3,038 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 494 | 2,669 | SH | DFND | 14 | 0 | 0 | 2,669 | |
Sun Communities Inc | COM | 866674104 | 379 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 2,017 | 10,898 | SH | DFND | 5 | 10,898 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 2,777 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 5,471 | 106,342 | SH | DFND | 0 | 0 | 106,342 | ||
Sun Life Financial Inc | COM | 866796105 | 30,996 | 602,441 | SH | DFND | 11 | 602,441 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 888 | 17,267 | SH | DFND | 14 | 0 | 0 | 17,267 | |
Sun Life Financial Inc | COM | 866796105 | 2,461 | 47,829 | SH | DFND | 4 | 47,829 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 6,349 | 123,400 | SH | DFND | 5 | 123,400 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 4,372 | 84,980 | SH | DFND | 8 | 84,980 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 617 | 11,992 | SH | DFND | 9 | 11,992 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 49 | 7,741 | SH | DFND | 717 | 0 | 7,024 | ||
SunCoke Energy Inc | COM | 86722A103 | 298 | 47,442 | SH | DFND | 11 | 47,442 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 7 | 1,069 | SH | DFND | 12 | 1,069 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 48 | 7,704 | SH | DFND | 13 | 7,704 | 0 | 0 | |
SunCoke Energy Inc | COM | 86722A103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 4,486 | 216,312 | SH | DFND | 0 | 0 | 216,312 | ||
Suncor Energy Inc | COM | 867224107 | 23,666 | 1,141,097 | SH | DFND | 11 | 1,141,097 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 929 | 44,806 | SH | DFND | 14 | 0 | 0 | 44,806 | |
Suncor Energy Inc | CALL | 867224107 | 209 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,752 | 84,455 | SH | DFND | 4 | 84,455 | 0 | 0 | |
Suncor Energy Inc | PUT | 867224107 | 2,617 | 126,200 | SH | Put | DFND | 4 | 126,200 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 79,977 | 3,856,158 | SH | DFND | 9 | 3,856,158 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 465 | 14,117 | SH | DFND | 0 | 0 | 14,117 | ||
Sunnova Energy International Inc | COM | 86745K104 | 3,075 | 93,365 | SH | DFND | 11 | 93,365 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 407 | 12,361 | SH | DFND | 12 | 12,361 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 291 | 8,834 | SH | DFND | 13 | 8,834 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 2,394 | 72,667 | SH | DFND | 4 | 72,667 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 18 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 9,065 | 275,200 | SH | DFND | 6 | 275,200 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 459 | 12,296 | SH | DFND | 7 | 12,296 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 26 | 2,874 | SH | DFND | 0 | 0 | 2,874 | ||
Sunopta Inc | COM | 8676EP108 | 342 | 38,254 | SH | DFND | 11 | 38,254 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
Sunopta Inc | COM | 8676EP108 | 89 | 9,933 | SH | DFND | 9 | 9,933 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 254 | 11,215 | SH | DFND | 0 | 0 | 11,215 | ||
SunPower Corp | COM | 867652406 | 2,163 | 95,362 | SH | DFND | 11 | 95,362 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 369 | 16,272 | SH | DFND | 12 | 16,272 | 0 | 0 | |
SunPower Corp | DBCV 4.000% 1/1 | 867652AL3 | 214 | 174,000 | PRN | DFND | 12 | 174,000 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 132 | 5,806 | SH | DFND | 13 | 5,806 | 0 | 0 | |
SunPower Corp | COM | 867652406 | 4,556 | 200,861 | SH | DFND | 4 | 200,861 | 0 | 0 | |
SunPower Corp | PUT | 867652406 | 907 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 2,354 | 53,497 | SH | DFND | 29,984 | 0 | 23,513 | ||
Sunrun Inc | COM | 86771W105 | 6,472 | 147,100 | SH | DFND | 11 | 147,100 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 871 | 19,802 | SH | DFND | 12 | 19,802 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 5,148 | 117,009 | SH | DFND | 13 | 117,009 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 164 | 3,731 | SH | DFND | 14 | 0 | 0 | 3,731 | |
Sunrun Inc | CALL | 86771W105 | 5,179 | 117,700 | SH | Call | DFND | 4 | 117,700 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 14,096 | 320,374 | SH | DFND | 4 | 320,374 | 0 | 0 | |
Sunrun Inc | PUT | 86771W105 | 8,800 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 1,539 | 34,981 | SH | DFND | 5 | 34,981 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 11,224 | 255,084 | SH | DFND | 6 | 255,084 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 79 | 1,803 | SH | DFND | 8 | 1,803 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 321 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 959 | 80,312 | SH | DFND | 0 | 0 | 80,312 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 4,049 | 339,116 | SH | DFND | 11 | 339,116 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 33 | 2,739 | SH | DFND | 12 | 2,739 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 371 | 31,080 | SH | DFND | 13 | 31,080 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 52 | 4,370 | SH | DFND | 4 | 4,370 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 63 | 1,716 | SH | DFND | 0 | 0 | 1,716 | ||
Super Micro Computer Inc | COM | 86800U104 | 836 | 22,873 | SH | DFND | 11 | 22,873 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 20 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 131 | 3,585 | SH | DFND | 13 | 3,585 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 353 | 13,240 | SH | DFND | 0 | 0 | 13,240 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 865 | 32,438 | SH | DFND | 11 | 32,438 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 16 | 615 | SH | DFND | 12 | 615 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 132 | 4,958 | SH | DFND | 13 | 4,958 | 0 | 0 | |
Supernus Pharmaceuticals Inc | COM | 868459108 | 18 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 154 | 3,628 | SH | DFND | 0 | 0 | 3,628 | ||
Surgery Partners Inc | COM | 86881A100 | 806 | 19,039 | SH | DFND | 11 | 19,039 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 17 | 394 | SH | DFND | 12 | 394 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 235 | 5,553 | SH | DFND | 13 | 5,553 | 0 | 0 | |
Surgery Partners Inc | COM | 86881A100 | 85 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 76 | 1,372 | SH | DFND | 0 | 0 | 1,372 | ||
Surmodics Inc | COM | 868873100 | 885 | 15,913 | SH | DFND | 11 | 15,913 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 9 | 167 | SH | DFND | 12 | 167 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 40 | 721 | SH | DFND | 13 | 721 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 26 | 1,364 | SH | DFND | 0 | 0 | 1,364 | ||
Sutro Biopharma Inc | COM | 869367102 | 316 | 16,710 | SH | DFND | 11 | 16,710 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 10 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 43 | 2,284 | SH | DFND | 13 | 2,284 | 0 | 0 | |
Sutro Biopharma Inc | COM | 869367102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 11,870 | 18,349 | SH | DFND | 0 | 0 | 18,349 | ||
SVB Financial Group | COM | 78486Q101 | 44 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 39,967 | 61,784 | SH | DFND | 11 | 61,784 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 837 | 1,294 | SH | DFND | 12 | 1,294 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 541 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 843 | 1,303 | SH | DFND | 14 | 0 | 0 | 1,303 | |
SVB Financial Group | COM | 78486Q101 | 497 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 29,368 | 45,400 | SH | DFND | 5 | 45,400 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 580 | 29,578 | SH | DFND | 0 | 0 | 29,578 | ||
SVMK Inc | COM | 60878Y108 | 1,349 | 68,846 | SH | DFND | 11 | 68,846 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 32 | 1,627 | SH | DFND | 12 | 1,627 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 123 | 6,251 | SH | DFND | 13 | 6,251 | 0 | 0 | |
SVMK Inc | COM | 60878Y108 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 43,775 | 1,724,099 | SH | DFND | 1,690,057 | 0 | 34,042 | ||
Switch Inc | CL A | 87105L104 | 2,704 | 106,492 | SH | DFND | 11 | 106,492 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 68,470 | 2,696,743 | SH | DFND | 13 | 2,696,743 | 0 | 0 | |
Switch Inc | CALL | 87105L104 | 3,778 | 148,800 | SH | Call | DFND | 4 | 148,800 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 1,247 | 49,112 | SH | DFND | 4 | 49,112 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 72,160 | 2,842,057 | SH | DFND | 6 | 2,842,057 | 0 | 0 | |
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 277 | 13,855 | SH | DFND | 0 | 0 | 13,855 | ||
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 1 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
Switchback II Corp | COM CL A | G8633T115 | 996 | 100,000 | SH | DFND | 12 | 100,000 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 1,289 | 7,172 | SH | DFND | 0 | 0 | 7,172 | ||
Synaptics Inc | COM | 87157D109 | 4,016 | 22,343 | SH | DFND | 11 | 22,343 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 79 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 666 | 3,706 | SH | DFND | 13 | 3,706 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 22 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 14,660 | 299,926 | SH | DFND | 0 | 0 | 299,926 | ||
Synchrony Financial | COM | 87165B103 | 20,848 | 426,507 | SH | DFND | 11 | 426,507 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 722 | 14,774 | SH | DFND | 12 | 14,774 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 45 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 720 | 14,738 | SH | DFND | 14 | 0 | 0 | 14,738 | |
Synchrony Financial | COM | 87165B103 | 2,349 | 48,048 | SH | DFND | 4 | 48,048 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 30 | 1,584 | SH | DFND | 0 | 0 | 1,584 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 414 | 21,682 | SH | DFND | 11 | 21,682 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 11 | 562 | SH | DFND | 12 | 562 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 52 | 2,738 | SH | DFND | 13 | 2,738 | 0 | 0 | |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 1,159 | 13,248 | SH | DFND | 0 | 0 | 13,248 | ||
Syneos Health Inc | CL A | 87166B102 | 5,894 | 67,370 | SH | DFND | 11 | 67,370 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 8 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 1,362 | 15,569 | SH | DFND | 13 | 15,569 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 72 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 898 | 8,624 | SH | DFND | 0 | 0 | 8,624 | ||
SYNNEX Corp | COM | 87162W100 | 2,883 | 27,692 | SH | DFND | 11 | 27,692 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 712 | 6,841 | SH | DFND | 13 | 6,841 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 6 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 15,059 | 50,297 | SH | DFND | 12,426 | 0 | 37,871 | ||
Synopsys Inc | COM | 871607107 | 52,680 | 175,947 | SH | DFND | 11 | 175,947 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,319 | 4,407 | SH | DFND | 12 | 4,407 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 5,064 | 16,913 | SH | DFND | 13 | 16,913 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,139 | 3,803 | SH | DFND | 14 | 0 | 0 | 3,803 | |
Synopsys Inc | COM | 871607107 | 560 | 1,869 | SH | DFND | 4 | 1,869 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 12,090 | 40,381 | SH | DFND | 5 | 40,381 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 93,543 | 312,426 | SH | DFND | 6 | 312,426 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 931 | 21,215 | SH | DFND | 0 | 0 | 21,215 | ||
Synovus Financial Corp | COM NEW | 87161C501 | 4,228 | 96,336 | SH | DFND | 11 | 96,336 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 1,299 | 29,602 | SH | DFND | 13 | 29,602 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 9 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 16,539 | 210,690 | SH | DFND | 0 | 0 | 210,690 | ||
Sysco Corp | COM | 871829107 | 28,300 | 360,507 | SH | DFND | 11 | 360,507 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 857 | 10,921 | SH | DFND | 12 | 10,921 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 694 | 8,838 | SH | DFND | 13 | 8,838 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 986 | 12,563 | SH | DFND | 14 | 0 | 0 | 12,563 | |
Sysco Corp | CALL | 871829107 | 2,591 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 780 | 9,936 | SH | DFND | 4 | 9,936 | 0 | 0 | |
Sysco Corp | PUT | 871829107 | 11,555 | 147,200 | SH | Put | DFND | 4 | 147,200 | 0 | 0 |
Sysco Corp | COM | 871829107 | 505 | 6,437 | SH | DFND | 5 | 6,437 | 0 | 0 | |
Systemax Inc | COM | 37892E102 | 22 | 581 | SH | DFND | 0 | 0 | 581 | ||
Systemax Inc | COM | 37892E102 | 281 | 7,412 | SH | DFND | 11 | 7,412 | 0 | 0 | |
Systemax Inc | COM | 37892E102 | 6 | 156 | SH | DFND | 12 | 156 | 0 | 0 | |
Systemax Inc | COM | 37892E102 | 33 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
Systemax Inc | COM | 37892E102 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 15,941 | 81,043 | SH | DFND | 0 | 0 | 81,043 | ||
T Rowe Price Group Inc | COM | 74144T108 | 38 | 194 | SH | DFND | 10 | 194 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 83,511 | 424,560 | SH | DFND | 11 | 424,560 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 985 | 5,006 | SH | DFND | 12 | 5,006 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 25,460 | 129,437 | SH | DFND | 13 | 129,437 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,078 | 5,482 | SH | DFND | 14 | 0 | 0 | 5,482 | |
T Rowe Price Group Inc | COM | 74144T108 | 2,621 | 13,325 | SH | DFND | 4 | 13,325 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 691 | 3,512 | SH | DFND | 5 | 3,512 | 0 | 0 | |
Taboola.com Ltd | ORD SHS | M8744T106 | 30,682 | 3,626,701 | SH | DFND | 3 | 3,626,701 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 411 | 15,664 | SH | DFND | 14,704 | 0 | 960 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 537 | 20,492 | SH | DFND | 11 | 20,492 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 8 | 294 | SH | DFND | 12 | 294 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 33 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 37 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 12,534 | 478,222 | SH | DFND | 6 | 478,222 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 91 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 673 | 15,140 | SH | DFND | 11 | 15,140 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 11 | 241 | SH | DFND | 12 | 241 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 46 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
Tactile Systems Technology Inc | COM | 87357P100 | 44 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 126,586 | 1,133,772 | SH | DFND | 0 | 0 | 1,133,772 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 17,101 | 153,165 | SH | DFND | 11 | 153,165 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 2,060 | 18,449 | SH | DFND | 12 | 18,449 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 229 | 2,051 | SH | DFND | 13 | 2,051 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 8,162 | 73,101 | SH | DFND | 14 | 0 | 0 | 73,101 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 105,248 | 942,664 | SH | DFND | 4 | 942,664 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 33,353 | 298,725 | SH | DFND | 5 | 298,725 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 0 | 1 | SH | DFND | 10 | 1 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 970 | 59,230 | SH | DFND | 12 | 59,230 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 12,241 | 79,452 | SH | DFND | 0 | 0 | 79,452 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 30,364 | 197,082 | SH | DFND | 11 | 197,082 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 383 | 2,484 | SH | DFND | 12 | 2,484 | 0 | 0 | |
Take-Two Interactive Software Inc | PUT | 874054109 | 47,762 | 310,000 | SH | Put | DFND | 12 | 310,000 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 413 | 2,681 | SH | DFND | 14 | 0 | 0 | 2,681 | |
Take-Two Interactive Software Inc | CALL | 874054109 | 23,372 | 151,700 | SH | Call | DFND | 4 | 151,700 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 4,056 | 26,326 | SH | DFND | 4 | 26,326 | 0 | 0 | |
Take-Two Interactive Software Inc | PUT | 874054109 | 16,624 | 107,900 | SH | Put | DFND | 4 | 107,900 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 1,642 | 10,655 | SH | DFND | 5 | 10,655 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 817 | 168,871 | SH | DFND | 125,000 | 0 | 43,871 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 3,752 | 775,289 | SH | DFND | 11 | 775,289 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 6,130 | 1,266,450 | SH | DFND | 4 | 1,266,450 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 56 | 4,075 | SH | DFND | 0 | 0 | 4,075 | ||
Talos Energy Inc | COM | 87484T108 | 175 | 12,727 | SH | DFND | 11 | 12,727 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 6 | 465 | SH | DFND | 12 | 465 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 931 | 67,601 | SH | DFND | 13 | 67,601 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 5,314 | 44,511 | SH | DFND | 28,339 | 0 | 16,172 | ||
Tandem Diabetes Care Inc | COM NEW | 875372203 | 4,634 | 38,814 | SH | DFND | 11 | 38,814 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,120 | 9,384 | SH | DFND | 13 | 9,384 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 1,970 | 16,498 | SH | DFND | 4 | 16,498 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 110,825 | 928,339 | SH | DFND | 6 | 928,339 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 478 | 29,302 | SH | DFND | 0 | 0 | 29,302 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,590 | 97,575 | SH | DFND | 11 | 97,575 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 21 | 1,287 | SH | DFND | 12 | 1,287 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 218 | 13,362 | SH | DFND | 13 | 13,362 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 28 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 3,101 | 83,767 | SH | DFND | 0 | 0 | 83,767 | ||
Tapestry Inc | COM | 876030107 | 5,859 | 158,253 | SH | DFND | 11 | 158,253 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 1,333 | 36,010 | SH | DFND | 12 | 36,010 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 1,021 | 27,570 | SH | DFND | 13 | 27,570 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 1,534 | 41,434 | SH | DFND | 4 | 41,434 | 0 | 0 | |
Tapestry Inc | PUT | 876030107 | 1,881 | 50,800 | SH | Put | DFND | 4 | 50,800 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 2,140 | 43,488 | SH | DFND | 0 | 0 | 43,488 | ||
Targa Resources Corp | COM | 87612G101 | 6,459 | 131,258 | SH | DFND | 11 | 131,258 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 123 | 2,500 | SH | DFND | 12 | 2,500 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 2,104 | 42,747 | SH | DFND | 13 | 42,747 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 13 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 11,397 | 231,600 | SH | DFND | 6 | 231,600 | 0 | 0 | |
Target Corp | COM | 87612E106 | 48,415 | 211,630 | SH | DFND | 900 | 0 | 210,730 | ||
Target Corp | COM | 87612E106 | 163,706 | 715,591 | SH | DFND | 11 | 715,591 | 0 | 0 | |
Target Corp | COM | 87612E106 | 2,443 | 10,680 | SH | DFND | 12 | 10,680 | 0 | 0 | |
Target Corp | COM | 87612E106 | 21,191 | 92,628 | SH | DFND | 13 | 92,628 | 0 | 0 | |
Target Corp | COM | 87612E106 | 2,707 | 11,834 | SH | DFND | 14 | 0 | 0 | 11,834 | |
Target Corp | CALL | 87612E106 | 14,641 | 64,000 | SH | Call | DFND | 4 | 64,000 | 0 | 0 |
Target Corp | COM | 87612E106 | 6,496 | 28,394 | SH | DFND | 4 | 28,394 | 0 | 0 | |
Target Corp | PUT | 87612E106 | 26,606 | 116,300 | SH | Put | DFND | 4 | 116,300 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,437 | 6,283 | SH | DFND | 5 | 6,283 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 24 | 383 | SH | DFND | 0 | 0 | 383 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 848 | 13,320 | SH | DFND | 11 | 13,320 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 82 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 1,545 | 68,958 | SH | DFND | 68,958 | 0 | 0 | ||
Tata Motors Ltd | SPONSORED ADR | 876568502 | 128 | 5,703 | SH | DFND | 11 | 5,703 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 506 | 22,565 | SH | DFND | 13 | 22,565 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 6,688 | 298,442 | SH | DFND | 4 | 298,442 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 28 | 1,537 | SH | DFND | 0 | 0 | 1,537 | ||
Tattooed Chef Inc | COM CL A | 87663X102 | 332 | 18,035 | SH | DFND | 11 | 18,035 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 11 | 590 | SH | DFND | 12 | 590 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 65 | 3,516 | SH | DFND | 13 | 3,516 | 0 | 0 | |
Tattooed Chef Inc | COM CL A | 87663X102 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 732 | 28,390 | SH | DFND | 0 | 0 | 28,390 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,112 | 81,913 | SH | DFND | 11 | 81,913 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 40 | 1,539 | SH | DFND | 12 | 1,539 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 352 | 13,656 | SH | DFND | 13 | 13,656 | 0 | 0 | |
Taylor Morrison Home Corp | COM | 87724P106 | 4 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 13 | 709 | SH | DFND | 0 | 0 | 709 | ||
Taysha Gene Therapies Inc | COM SHS | 877619106 | 222 | 11,944 | SH | DFND | 11 | 11,944 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 5 | 276 | SH | DFND | 12 | 276 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 9 | 503 | SH | DFND | 13 | 503 | 0 | 0 | |
Taysha Gene Therapies Inc | COM SHS | 877619106 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 24,954 | 518,899 | SH | DFND | 87,765 | 0 | 431,134 | ||
TC Energy Corp | COM | 87807B107 | 33,562 | 697,908 | SH | DFND | 11 | 697,908 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 5 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 25 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 4,633 | 96,350 | SH | DFND | 14 | 0 | 0 | 96,350 | |
TC Energy Corp | COM | 87807B107 | 864 | 17,974 | SH | DFND | 4 | 17,974 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 21,607 | 449,294 | SH | DFND | 5 | 449,294 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 19,124 | 397,681 | SH | DFND | 6 | 397,681 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 1 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
TCR2 Therapeutics Inc | COM | 87808K106 | 9 | 1,036 | SH | DFND | 0 | 0 | 1,036 | ||
TCR2 Therapeutics Inc | COM | 87808K106 | 96 | 11,329 | SH | DFND | 11 | 11,329 | 0 | 0 | |
TCR2 Therapeutics Inc | COM | 87808K106 | 3 | 381 | SH | DFND | 12 | 381 | 0 | 0 | |
TCR2 Therapeutics Inc | COM | 87808K106 | 16 | 1,883 | SH | DFND | 13 | 1,883 | 0 | 0 | |
TCR2 Therapeutics Inc | COM | 87808K106 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 26,764 | 195,043 | SH | DFND | 112,800 | 0 | 82,243 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 40 | 295 | SH | DFND | 10 | 295 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 34,183 | 249,109 | SH | DFND | 11 | 249,109 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 959 | 6,992 | SH | DFND | 12 | 6,992 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 4 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 1,053 | 7,675 | SH | DFND | 14 | 0 | 0 | 7,675 | |
TE Connectivity Ltd | REG SHS | H84989104 | 1,419 | 10,344 | SH | DFND | 4 | 10,344 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 127 | 924 | SH | DFND | 5 | 924 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 995 | 132,132 | SH | DFND | 0 | 0 | 132,132 | ||
TechnipFMC PLC | COM | G87110105 | 1,838 | 244,067 | SH | DFND | 11 | 244,067 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 434 | 57,601 | SH | DFND | 13 | 57,601 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 13,502 | 1,793,057 | SH | DFND | 4 | 1,793,057 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,798 | 25,435 | SH | DFND | 551 | 0 | 24,884 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 2,389 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 7 | 45 | SH | DFND | 12 | 45 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 3,416 | 22,876 | SH | DFND | 13 | 22,876 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 196 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
Technology Select Sector SPDR Fund | CALL | 81369Y803 | 10,990 | 73,600 | SH | Call | DFND | 4 | 73,600 | 0 | 0 |
Technology Select Sector SPDR Fund | PUT | 81369Y803 | 32,268 | 216,100 | SH | Put | DFND | 4 | 216,100 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 10,519 | 70,445 | SH | DFND | 4 | 70,445 | 0 | 0 | |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 5,882 | 39,395 | SH | DFND | 8 | 39,395 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 89 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
TechTarget Inc | COM | 87874R100 | 6,885 | 83,532 | SH | DFND | 11 | 83,532 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 26 | 318 | SH | DFND | 12 | 318 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 112 | 1,361 | SH | DFND | 13 | 1,361 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 1,253 | 50,295 | SH | DFND | 0 | 0 | 50,295 | ||
Teck Resources Ltd | CL B | 878742204 | 8,002 | 321,245 | SH | DFND | 11 | 321,245 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 28 | 1,108 | SH | DFND | 13 | 1,108 | 0 | 0 | |
Teck Resources Ltd | CL B | 878742204 | 249 | 10,000 | SH | DFND | 14 | 0 | 0 | 10,000 | |
Teck Resources Ltd | CALL | 878742204 | 5,460 | 219,200 | SH | Call | DFND | 4 | 219,200 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 6,415 | 257,520 | SH | DFND | 4 | 257,520 | 0 | 0 | |
Teck Resources Ltd | PUT | 878742204 | 541 | 21,700 | SH | Put | DFND | 4 | 21,700 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 0 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 815 | 41,333 | SH | DFND | 0 | 0 | 41,333 | ||
Tegna Inc | COM | 87901J105 | 2,576 | 130,613 | SH | DFND | 11 | 130,613 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 3,999 | 202,777 | SH | DFND | 12 | 202,777 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 444 | 22,499 | SH | DFND | 13 | 22,499 | 0 | 0 | |
Tegna Inc | COM | 87901J105 | 5 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 198 | 11,173 | SH | DFND | 0 | 0 | 11,173 | ||
Tejon Ranch Co | COM | 879080109 | 429 | 24,161 | SH | DFND | 11 | 24,161 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 5 | 259 | SH | DFND | 12 | 259 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 35 | 1,968 | SH | DFND | 13 | 1,968 | 0 | 0 | |
Tejon Ranch Co | COM | 879080109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Tekla Life Sciences Investors | SH BEN INT | 87911K100 | 208 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 8,457 | 66,687 | SH | DFND | 24,460 | 0 | 42,227 | ||
Teladoc Health Inc | COM | 87918A105 | 27,615 | 217,770 | SH | DFND | 11 | 217,770 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 7,518 | 7,365,000 | PRN | DFND | 12 | 7,365,000 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 379 | 2,988 | SH | DFND | 13 | 2,988 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 415 | 3,273 | SH | DFND | 14 | 0 | 0 | 3,273 | |
Teladoc Health Inc | CALL | 87918A105 | 14,634 | 115,400 | SH | Call | DFND | 4 | 115,400 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 13,620 | 107,404 | SH | DFND | 4 | 107,404 | 0 | 0 | |
Teladoc Health Inc | PUT | 87918A105 | 45,271 | 357,000 | SH | Put | DFND | 4 | 357,000 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 1,028 | 8,105 | SH | DFND | 5 | 8,105 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 238,943 | 1,884,260 | SH | DFND | 6 | 1,884,260 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 2,705 | 21,330 | SH | DFND | 8 | 21,330 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 7,349 | 17,107 | SH | DFND | 2,315 | 0 | 14,792 | ||
Teledyne Technologies Inc | COM | 879360105 | 23,351 | 54,357 | SH | DFND | 11 | 54,357 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 435 | 1,012 | SH | DFND | 12 | 1,012 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 59 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 565 | 1,316 | SH | DFND | 14 | 0 | 0 | 1,316 | |
Teledyne Technologies Inc | COM | 879360105 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 95,502 | 222,315 | SH | DFND | 6 | 222,315 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 5,012 | 13,310 | SH | DFND | 0 | 0 | 13,310 | ||
Teleflex Inc | COM | 879369106 | 18,007 | 47,820 | SH | DFND | 11 | 47,820 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 376 | 998 | SH | DFND | 12 | 998 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 428 | 1,136 | SH | DFND | 14 | 0 | 0 | 1,136 | |
Teleflex Inc | COM | 879369106 | 212 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1,493 | 3,965 | SH | DFND | 5 | 3,965 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 58,318 | 5,206,935 | SH | DFND | 12 | 5,206,935 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 1,113 | 99,347 | SH | DFND | 4 | 99,347 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 2,670 | 238,400 | SH | DFND | 8 | 238,400 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 238 | 12,192 | SH | DFND | 0 | 0 | 12,192 | ||
Telephone and Data Systems Inc | COM NEW | 879433829 | 1,229 | 63,039 | SH | DFND | 11 | 63,039 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 25 | 1,267 | SH | DFND | 12 | 1,267 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 237 | 12,129 | SH | DFND | 13 | 12,129 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 2 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 68 | 17,329 | SH | DFND | 0 | 0 | 17,329 | ||
Tellurian Inc | COM | 87968A104 | 607 | 155,289 | SH | DFND | 11 | 155,289 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 18 | 4,487 | SH | DFND | 12 | 4,487 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 4,433 | 1,133,676 | SH | DFND | 13 | 1,133,676 | 0 | 0 | |
Tellurian Inc | COM | 87968A104 | 1 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 20 | 699 | SH | DFND | 0 | 0 | 699 | ||
Telos Corp | COM | 87969B101 | 214 | 7,520 | SH | DFND | 11 | 7,520 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 14 | 485 | SH | DFND | 12 | 485 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 7,868 | 358,299 | SH | DFND | 0 | 0 | 358,299 | ||
Telus Corp | COM | 87971M103 | 160 | 7,272 | SH | DFND | 11 | 7,272 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 79 | 3,599 | SH | DFND | 13 | 3,599 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 148 | 6,739 | SH | DFND | 14 | 0 | 0 | 6,739 | |
Telus Corp | COM | 87971M103 | 6,508 | 296,335 | SH | DFND | 4 | 296,335 | 0 | 0 | |
Telus Corp | COM | 87971M103 | 672 | 30,587 | SH | DFND | 9 | 30,587 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,293 | 27,859 | SH | DFND | 0 | 0 | 27,859 | ||
Tempur Sealy International Inc | COM | 88023U101 | 5,922 | 127,606 | SH | DFND | 11 | 127,606 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 0 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 1,423 | 30,669 | SH | DFND | 13 | 30,669 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 6,073 | 130,864 | SH | DFND | 4 | 130,864 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 455 | 9,859 | SH | DFND | 0 | 0 | 9,859 | ||
Tenable Holdings Inc | COM | 88025T102 | 1,932 | 41,870 | SH | DFND | 11 | 41,870 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 53 | 1,138 | SH | DFND | 12 | 1,138 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 124 | 2,696 | SH | DFND | 13 | 2,696 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 15 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 1,592 | 34,513 | SH | DFND | 5 | 34,513 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 270 | 12,800 | SH | DFND | 11 | 12,800 | 0 | 0 | |
Tenaris SA | SPONSORED ADS | 88031M109 | 211 | 9,985 | SH | DFND | 4 | 9,985 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 2,266 | 312,617 | SH | DFND | 200,000 | 0 | 112,617 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 7,960 | 1,097,895 | SH | DFND | 11 | 1,097,895 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 15,950 | 2,200,057 | SH | DFND | 4 | 2,200,057 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 471 | 65,000 | SH | DFND | 5 | 65,000 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,045 | 15,725 | SH | DFND | 0 | 0 | 15,725 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 4,023 | 60,550 | SH | DFND | 11 | 60,550 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 88 | 1,332 | SH | DFND | 12 | 1,332 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 630 | 9,488 | SH | DFND | 13 | 9,488 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 200 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | |
Tennant Co | COM | 880345103 | 184 | 2,482 | SH | DFND | 0 | 0 | 2,482 | ||
Tennant Co | COM | 880345103 | 1,544 | 20,875 | SH | DFND | 11 | 20,875 | 0 | 0 | |
Tennant Co | COM | 880345103 | 17 | 232 | SH | DFND | 12 | 232 | 0 | 0 | |
Tennant Co | COM | 880345103 | 76 | 1,022 | SH | DFND | 13 | 1,022 | 0 | 0 | |
Tennant Co | COM | 880345103 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 57 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
Tenneco Inc | CL A VTG COM STK | 880349105 | 624 | 43,734 | SH | DFND | 11 | 43,734 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 12 | 855 | SH | DFND | 12 | 855 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 96 | 6,717 | SH | DFND | 13 | 6,717 | 0 | 0 | |
Tenneco Inc | CL A VTG COM STK | 880349105 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 1,184 | 20,642 | SH | DFND | 0 | 0 | 20,642 | ||
Teradata Corp | COM | 88076W103 | 3,892 | 67,865 | SH | DFND | 11 | 67,865 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 995 | 17,341 | SH | DFND | 13 | 17,341 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 78 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 8,326 | 76,184 | SH | DFND | 28,318 | 0 | 47,866 | ||
Teradyne Inc | COM | 880770102 | 13,651 | 124,913 | SH | DFND | 11 | 124,913 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 384 | 3,517 | SH | DFND | 12 | 3,517 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 688 | 6,296 | SH | DFND | 13 | 6,296 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 430 | 3,931 | SH | DFND | 14 | 0 | 0 | 3,931 | |
Teradyne Inc | COM | 880770102 | 2,269 | 20,758 | SH | DFND | 4 | 20,758 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 115,658 | 1,058,318 | SH | DFND | 6 | 1,058,318 | 0 | 0 | |
Terex Corp | COM | 880779103 | 448 | 10,646 | SH | DFND | 0 | 0 | 10,646 | ||
Terex Corp | COM | 880779103 | 1,955 | 46,446 | SH | DFND | 11 | 46,446 | 0 | 0 | |
Terex Corp | COM | 880779103 | 36 | 859 | SH | DFND | 12 | 859 | 0 | 0 | |
Terex Corp | COM | 880779103 | 226 | 5,373 | SH | DFND | 13 | 5,373 | 0 | 0 | |
Terex Corp | COM | 880779103 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 1,097 | 26,333 | SH | DFND | 0 | 0 | 26,333 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 10,529 | 252,665 | SH | DFND | 11 | 252,665 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 712 | 17,091 | SH | DFND | 13 | 17,091 | 0 | 0 | |
Terminix Global Holdings Inc | COM | 88087E100 | 7 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 426 | 10,066 | SH | DFND | 0 | 0 | 10,066 | ||
Ternium SA | SPONSORED ADS | 880890108 | 111 | 2,620 | SH | DFND | 13 | 2,620 | 0 | 0 | |
Ternium SA | SPONSORED ADS | 880890108 | 635 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 1,321 | 20,889 | SH | DFND | 0 | 0 | 20,889 | ||
Terreno Realty Corp | COM | 88146M101 | 6,219 | 98,355 | SH | DFND | 11 | 98,355 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 56 | 882 | SH | DFND | 12 | 882 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 634 | 10,019 | SH | DFND | 13 | 10,019 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 85 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 176,882 | 228,093 | SH | DFND | 385 | 0 | 227,708 | ||
Tesla Inc | COM | 88160R101 | 292 | 376 | SH | DFND | 10 | 376 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 742,348 | 957,275 | SH | DFND | 11 | 957,275 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 18,198 | 23,467 | SH | DFND | 12 | 23,467 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 60,815 | 78,422 | SH | DFND | 13 | 78,422 | 0 | 0 | |
Tesla Inc | PUT | 88160R101 | 224,889 | 290,000 | SH | Put | DFND | 13 | 290,000 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 15,040 | 19,395 | SH | DFND | 14 | 0 | 0 | 19,395 | |
Tesla Inc | CALL | 88160R101 | 209,535 | 270,200 | SH | Call | DFND | 4 | 270,200 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 229,776 | 296,302 | SH | DFND | 4 | 296,302 | 0 | 0 | |
Tesla Inc | PUT | 88160R101 | 1,062,020 | 1,369,500 | SH | Put | DFND | 4 | 1,369,500 | 0 | 0 |
Tesla Inc | CALL | 88160R101 | 1,241 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 16,590 | 21,393 | SH | DFND | 5 | 21,393 | 0 | 0 | |
Tesla Inc | PUT | 88160R101 | 5,118 | 6,600 | SH | Put | DFND | 5 | 6,600 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 6,355 | 8,195 | SH | DFND | 6 | 8,195 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 38,991 | 50,280 | SH | DFND | 8 | 50,280 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 395 | 2,648 | SH | DFND | 0 | 0 | 2,648 | ||
Tetra Tech Inc | COM | 88162G103 | 9,730 | 65,154 | SH | DFND | 11 | 65,154 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 101 | 674 | SH | DFND | 12 | 674 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 568 | 3,803 | SH | DFND | 13 | 3,803 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 30 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 228 | 23,436 | SH | DFND | 0 | 0 | 23,436 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 8,008 | 822,166 | SH | DFND | 11 | 822,166 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 45,924 | 4,715,000 | SH | DFND | 13 | 4,715,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 14,445 | 1,483,013 | SH | DFND | 4 | 1,483,013 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 382 | 6,362 | SH | DFND | 0 | 0 | 6,362 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 0 | 6 | SH | DFND | 10 | 6 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,941 | 32,341 | SH | DFND | 11 | 32,341 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 108 | 1,800 | SH | DFND | 12 | 1,800 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 323 | 5,385 | SH | DFND | 13 | 5,385 | 0 | 0 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 104,845 | 544,449 | SH | DFND | 2,550 | 0 | 541,899 | ||
Texas Instruments Inc | COM | 882508104 | 1,545 | 8,021 | SH | DFND | 10 | 8,021 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 227,529 | 1,181,539 | SH | DFND | 11 | 1,181,539 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,136 | 26,672 | SH | DFND | 12 | 26,672 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 20,144 | 104,605 | SH | DFND | 13 | 104,605 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 5,045 | 26,200 | SH | DFND | 14 | 0 | 0 | 26,200 | |
Texas Instruments Inc | CALL | 882508104 | 117,525 | 610,300 | SH | Call | DFND | 4 | 610,300 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 17,105 | 88,823 | SH | DFND | 4 | 88,823 | 0 | 0 | |
Texas Instruments Inc | PUT | 882508104 | 151,110 | 784,700 | SH | Put | DFND | 4 | 784,700 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 10,217 | 53,056 | SH | DFND | 5 | 53,056 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 18,172 | 94,368 | SH | DFND | 6 | 94,368 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 872 | 721 | SH | DFND | 0 | 0 | 721 | ||
Texas Pacific Land Corp | COM | 88262P102 | 8,501 | 7,029 | SH | DFND | 11 | 7,029 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 8 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 5,350 | 4,424 | SH | DFND | 13 | 4,424 | 0 | 0 | |
Texas Pacific Land Corp | COM | 88262P102 | 10 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 710 | 7,769 | SH | DFND | 0 | 0 | 7,769 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,923 | 42,954 | SH | DFND | 11 | 42,954 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 80 | 874 | SH | DFND | 12 | 874 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 653 | 7,151 | SH | DFND | 13 | 7,151 | 0 | 0 | |
Texas Roadhouse Inc | COM | 882681109 | 7 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Textron Inc | COM | 883203101 | 271 | 3,879 | SH | DFND | 11 | 3,879 | 0 | 0 | |
Textron Inc | COM | 883203101 | 387 | 5,543 | SH | DFND | 12 | 5,543 | 0 | 0 | |
Textron Inc | COM | 883203101 | 3,363 | 48,169 | SH | DFND | 13 | 48,169 | 0 | 0 | |
Textron Inc | COM | 883203101 | 8 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 1,099 | 10,753 | SH | DFND | 0 | 0 | 10,753 | ||
TFI International Inc | COM | 87241L109 | 9,559 | 93,547 | SH | DFND | 11 | 93,547 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 194 | 1,901 | SH | DFND | 13 | 1,901 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 257 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
TFI International Inc | COM | 87241L109 | 4,390 | 42,962 | SH | DFND | 9 | 42,962 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 120 | 6,301 | SH | DFND | 0 | 0 | 6,301 | ||
TFS Financial Corp | COM | 87240R107 | 1,285 | 67,429 | SH | DFND | 11 | 67,429 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 154 | 8,095 | SH | DFND | 13 | 8,095 | 0 | 0 | |
TFS Financial Corp | COM | 87240R107 | 2 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 558 | 16,752 | SH | DFND | 0 | 0 | 16,752 | ||
TG Therapeutics Inc | COM | 88322Q108 | 3,153 | 94,746 | SH | DFND | 11 | 94,746 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 54 | 1,611 | SH | DFND | 12 | 1,611 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 193 | 5,796 | SH | DFND | 13 | 5,796 | 0 | 0 | |
TG Therapeutics Inc | COM | 88322Q108 | 5 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 29 | 39,193 | SH | DFND | 0 | 0 | 39,193 | ||
TherapeuticsMD Inc | COM | 88338N107 | 252 | 339,589 | SH | DFND | 11 | 339,589 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 4 | 5,964 | SH | DFND | 12 | 5,964 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 11 | 14,473 | SH | DFND | 13 | 14,473 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 0 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 99 | 13,318 | SH | DFND | 0 | 0 | 13,318 | ||
Theravance Biopharma Inc | COM | G8807B106 | 394 | 53,282 | SH | DFND | 11 | 53,282 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 6 | 744 | SH | DFND | 12 | 744 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 17 | 2,244 | SH | DFND | 13 | 2,244 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 95,378 | 166,940 | SH | DFND | 5,844 | 0 | 161,096 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 65 | 114 | SH | DFND | 10 | 114 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 297,417 | 520,570 | SH | DFND | 11 | 520,570 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,795 | 8,392 | SH | DFND | 12 | 8,392 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 42,278 | 74,000 | SH | DFND | 13 | 74,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 40,918 | 71,618 | SH | DFND | 14 | 0 | 0 | 71,618 | |
Thermo Fisher Scientific Inc | CALL | 883556102 | 36,165 | 63,300 | SH | Call | DFND | 4 | 63,300 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 13,187 | 23,082 | SH | DFND | 4 | 23,082 | 0 | 0 | |
Thermo Fisher Scientific Inc | PUT | 883556102 | 105,982 | 185,500 | SH | Put | DFND | 4 | 185,500 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 42,054 | 73,608 | SH | DFND | 5 | 73,608 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 135,659 | 237,444 | SH | DFND | 6 | 237,444 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,680 | 9,942 | SH | DFND | 8 | 9,942 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 25 | 1,468 | SH | DFND | 0 | 0 | 1,468 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 341 | 19,683 | SH | DFND | 11 | 19,683 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 7 | 425 | SH | DFND | 12 | 425 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 54 | 3,094 | SH | DFND | 13 | 3,094 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 33 | 3,555 | SH | DFND | 0 | 0 | 3,555 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 685 | 73,987 | SH | DFND | 11 | 73,987 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 10 | 1,121 | SH | DFND | 12 | 1,121 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 77 | 8,270 | SH | DFND | 13 | 8,270 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8192H106 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 4,626 | 41,875 | SH | DFND | 5,500 | 0 | 36,375 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 29,222 | 264,501 | SH | DFND | 11 | 264,501 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 1,580 | 14,303 | SH | DFND | 13 | 14,303 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 501 | 4,532 | SH | DFND | 14 | 0 | 0 | 4,532 | |
Thomson Reuters Corp | COM NEW | 884903709 | 25 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 520 | 4,707 | SH | DFND | 9 | 4,707 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,967 | 16,027 | SH | DFND | 0 | 0 | 16,027 | ||
Thor Industries Inc | COM | 885160101 | 4,206 | 34,258 | SH | DFND | 11 | 34,258 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 1,042 | 8,486 | SH | DFND | 13 | 8,486 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 133 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
Tilray Inc | COM CL 2 | 88688T100 | 1,008 | 89,277 | SH | DFND | 0 | 0 | 89,277 | ||
Tilray Inc | COM CL 2 | 88688T100 | 2,600 | 230,309 | SH | DFND | 11 | 230,309 | 0 | 0 | |
Tilray Inc | COM CL 2 | 88688T100 | 639 | 56,565 | SH | DFND | 13 | 56,565 | 0 | 0 | |
Tilray Inc | COM CL 2 | 88688T100 | 6 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
Tim SA | SPONSORED ADR | 88706T108 | 370 | 34,495 | SH | DFND | 13 | 34,495 | 0 | 0 | |
Timken Co | COM | 887389104 | 4,197 | 64,159 | SH | DFND | 0 | 0 | 64,159 | ||
Timken Co | COM | 887389104 | 5,338 | 81,589 | SH | DFND | 11 | 81,589 | 0 | 0 | |
Timken Co | COM | 887389104 | 787 | 12,034 | SH | DFND | 13 | 12,034 | 0 | 0 | |
Timken Co | COM | 887389104 | 6 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 96 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
Tivity Health Inc | COM | 88870R102 | 485 | 21,052 | SH | DFND | 11 | 21,052 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 13 | 553 | SH | DFND | 12 | 553 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 54 | 2,333 | SH | DFND | 13 | 2,333 | 0 | 0 | |
Tivity Health Inc | COM | 88870R102 | 51 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 31,243 | 473,520 | SH | DFND | 7,300 | 0 | 466,220 | ||
TJX Companies Inc | COM | 872540109 | 37 | 564 | SH | DFND | 10 | 564 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 96,534 | 1,463,085 | SH | DFND | 11 | 1,463,085 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,704 | 25,829 | SH | DFND | 12 | 25,829 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,891 | 28,663 | SH | DFND | 14 | 0 | 0 | 28,663 | |
TJX Companies Inc | CALL | 872540109 | 6,506 | 98,600 | SH | Call | DFND | 4 | 98,600 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 3,960 | 60,015 | SH | DFND | 4 | 60,015 | 0 | 0 | |
TJX Companies Inc | PUT | 872540109 | 21,094 | 319,700 | SH | Put | DFND | 4 | 319,700 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 21,212 | 321,487 | SH | DFND | 5 | 321,487 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 27,475 | 214,867 | SH | DFND | 0 | 0 | 214,867 | ||
T-Mobile US Inc | COM | 872590104 | 78,319 | 612,491 | SH | DFND | 11 | 612,491 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 4,904 | 38,352 | SH | DFND | 12 | 38,352 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 16,230 | 126,929 | SH | DFND | 13 | 126,929 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 1,859 | 14,538 | SH | DFND | 14 | 0 | 0 | 14,538 | |
T-Mobile US Inc | CALL | 872590104 | 26,789 | 209,500 | SH | Call | DFND | 4 | 209,500 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 8,169 | 63,884 | SH | DFND | 4 | 63,884 | 0 | 0 | |
T-Mobile US Inc | PUT | 872590104 | 38,412 | 300,400 | SH | Put | DFND | 4 | 300,400 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 955 | 17,267 | SH | DFND | 0 | 0 | 17,267 | ||
Toll Brothers Inc | COM | 889478103 | 4,233 | 76,560 | SH | DFND | 11 | 76,560 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 990 | 17,906 | SH | DFND | 13 | 17,906 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 340 | 6,146 | SH | DFND | 4 | 6,146 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 51 | 635 | SH | DFND | 0 | 0 | 635 | ||
Tompkins Financial Corp | COM | 890110109 | 942 | 11,640 | SH | DFND | 11 | 11,640 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 11 | 138 | SH | DFND | 12 | 138 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 114 | 1,415 | SH | DFND | 13 | 1,415 | 0 | 0 | |
Tompkins Financial Corp | COM | 890110109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 21 | 701 | SH | DFND | 0 | 0 | 701 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 421 | 13,849 | SH | DFND | 11 | 13,849 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 6 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 82 | 2,689 | SH | DFND | 13 | 2,689 | 0 | 0 | |
Tootsie Roll Industries Inc | COM | 890516107 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 899 | 4,390 | SH | DFND | 0 | 0 | 4,390 | ||
TopBuild Corp | COM | 89055F103 | 8,150 | 39,791 | SH | DFND | 11 | 39,791 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 1,071 | 5,229 | SH | DFND | 13 | 5,229 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 8 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 105 | 13,555 | SH | DFND | 11 | 13,555 | 0 | 0 | |
Torm PLC | SHS CL A | G89479102 | 16 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | |
Toro Co | COM | 891092108 | 2,050 | 21,050 | SH | DFND | 0 | 0 | 21,050 | ||
Toro Co | COM | 891092108 | 7,823 | 80,312 | SH | DFND | 11 | 80,312 | 0 | 0 | |
Toro Co | COM | 891092108 | 1,670 | 17,144 | SH | DFND | 13 | 17,144 | 0 | 0 | |
Toro Co | COM | 891092108 | 13 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 25,280 | 382,167 | SH | DFND | 0 | 0 | 382,167 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 102,400 | 1,548,000 | SH | DFND | 11 | 1,548,000 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 87 | 1,312 | SH | DFND | 12 | 1,312 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 70 | 1,065 | SH | DFND | 13 | 1,065 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 4,514 | 68,236 | SH | DFND | 14 | 0 | 0 | 68,236 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 11,813 | 178,583 | SH | DFND | 4 | 178,583 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 625 | 9,455 | SH | DFND | 5 | 9,455 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 4,853 | 73,358 | SH | DFND | 6 | 73,358 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 8,970 | 135,601 | SH | DFND | 9 | 135,601 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 65 | 1,361 | SH | DFND | 670 | 0 | 691 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 34,488 | 719,389 | SH | DFND | 12 | 719,389 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 24,216 | 505,135 | SH | DFND | 13 | 505,135 | 0 | 0 | |
TotalEnergies SE | SPONSORED ADS | 89151E109 | 67 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 125 | 4,171 | SH | DFND | 0 | 0 | 4,171 | ||
Tower Semiconductor Ltd | SHS NEW | M87915274 | 2,958 | 98,926 | SH | DFND | 11 | 98,926 | 0 | 0 | |
Tower Semiconductor Ltd | SHS NEW | M87915274 | 409 | 13,670 | SH | DFND | 4 | 13,670 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 293 | 9,426 | SH | DFND | 0 | 0 | 9,426 | ||
Towne Bank | COM | 89214P109 | 1,397 | 44,919 | SH | DFND | 11 | 44,919 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 26 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 217 | 6,967 | SH | DFND | 13 | 6,967 | 0 | 0 | |
Towne Bank | COM | 89214P109 | 3 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 2,940 | 16,541 | SH | DFND | 0 | 0 | 16,541 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 10 | 56 | SH | DFND | 10 | 56 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 210 | 1,181 | SH | DFND | 12 | 1,181 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 4,402 | 24,766 | SH | DFND | 13 | 24,766 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 28 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 561 | 45,333 | SH | DFND | 11 | 45,333 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 10 | 784 | SH | DFND | 12 | 784 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 4,329 | 349,666 | SH | DFND | 13 | 349,666 | 0 | 0 | |
TPG RE Finance Trust Inc | COM | 87266M107 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 53 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
TPI Composites Inc | COM | 87266J104 | 1,433 | 42,469 | SH | DFND | 11 | 42,469 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 15 | 455 | SH | DFND | 12 | 455 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 69 | 2,030 | SH | DFND | 13 | 2,030 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 10,975 | 325,180 | SH | DFND | 5 | 325,180 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 861 | 25,513 | SH | DFND | 6 | 25,513 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 8,504 | 41,974 | SH | DFND | 0 | 0 | 41,974 | ||
Tractor Supply Co | COM | 892356106 | 35,545 | 175,436 | SH | DFND | 11 | 175,436 | 0 | 0 | |
Tractor Supply Co | CALL | 892356106 | 10,131 | 50,000 | SH | Call | DFND | 12 | 50,000 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 494 | 2,439 | SH | DFND | 12 | 2,439 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 11,595 | 57,229 | SH | DFND | 13 | 57,229 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 597 | 2,949 | SH | DFND | 14 | 0 | 0 | 2,949 | |
Tractor Supply Co | COM | 892356106 | 1,656 | 8,172 | SH | DFND | 4 | 8,172 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 276 | 1,363 | SH | DFND | 5 | 1,363 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 3,692 | 52,518 | SH | DFND | 0 | 0 | 52,518 | ||
Trade Desk Inc | COM CL A | 88339J105 | 22,920 | 326,038 | SH | DFND | 11 | 326,038 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 800 | 11,382 | SH | DFND | 13 | 11,382 | 0 | 0 | |
Trade Desk Inc | COM CL A | 88339J105 | 734 | 10,440 | SH | DFND | 14 | 0 | 0 | 10,440 | |
Trade Desk Inc | CALL | 88339J105 | 1,364 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
Trade Desk Inc | COM CL A | 88339J105 | 9,504 | 135,193 | SH | DFND | 4 | 135,193 | 0 | 0 | |
Trade Desk Inc | PUT | 88339J105 | 8,556 | 121,700 | SH | Put | DFND | 4 | 121,700 | 0 | 0 |
Tradeweb Markets Inc | CL A | 892672106 | 3,080 | 38,130 | SH | DFND | 0 | 0 | 38,130 | ||
Tradeweb Markets Inc | CL A | 892672106 | 8,963 | 110,952 | SH | DFND | 11 | 110,952 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 459 | 5,680 | SH | DFND | 13 | 5,680 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 178 | 2,203 | SH | DFND | 14 | 0 | 0 | 2,203 | |
Tradeweb Markets Inc | CL A | 892672106 | 60 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 13,598 | 78,759 | SH | DFND | 0 | 0 | 78,759 | ||
Trane Technologies PLC | SHS | G8994E103 | 50,036 | 289,811 | SH | DFND | 11 | 289,811 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 892 | 5,164 | SH | DFND | 12 | 5,164 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 21 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 8,672 | 50,229 | SH | DFND | 14 | 0 | 0 | 50,229 | |
Trane Technologies PLC | SHS | G8994E103 | 1,541 | 8,927 | SH | DFND | 4 | 8,927 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 250 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 61 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 1,455 | 137,743 | SH | DFND | 11 | 137,743 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 345 | 32,671 | SH | DFND | 9 | 32,671 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 8,181 | 13,099 | SH | DFND | 0 | 0 | 13,099 | ||
TransDigm Group Inc | COM | 893641100 | 36 | 57 | SH | DFND | 10 | 57 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 23,267 | 37,253 | SH | DFND | 11 | 37,253 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 698 | 1,117 | SH | DFND | 12 | 1,117 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 2,688 | 4,303 | SH | DFND | 13 | 4,303 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 14,993 | 24,006 | SH | DFND | 14 | 0 | 0 | 24,006 | |
TransDigm Group Inc | COM | 893641100 | 532 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 35 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
Transmedics Group Inc | COM | 89377M109 | 455 | 13,758 | SH | DFND | 11 | 13,758 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 10 | 299 | SH | DFND | 12 | 299 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 38 | 1,162 | SH | DFND | 13 | 1,162 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
Transmedics Group Inc | COM | 89377M109 | 49,635 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 12,392 | 10,260,000 | PRN | DFND | 12 | 10,260,000 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 239 | 63,067 | SH | DFND | 0 | 0 | 63,067 | ||
Transocean Ltd | REG SHS | H8817H100 | 1 | 148 | SH | DFND | 10 | 148 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 1,341 | 353,765 | SH | DFND | 11 | 353,765 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 294 | 77,681 | SH | DFND | 13 | 77,681 | 0 | 0 | |
Transocean Ltd | PUT | H8817H100 | 2,501 | 660,000 | SH | Put | DFND | 4 | 660,000 | 0 | 0 |
Transocean Ltd | REG SHS | H8817H100 | 3,266 | 861,824 | SH | DFND | 4 | 861,824 | 0 | 0 | |
Transportadora de Gas del Sur SA | SPONSORED ADS B | 893870204 | 121 | 24,543 | SH | DFND | 11 | 24,543 | 0 | 0 | |
TransUnion | COM | 89400J107 | 4,513 | 40,187 | SH | DFND | 0 | 0 | 40,187 | ||
TransUnion | COM | 89400J107 | 22,885 | 203,766 | SH | DFND | 11 | 203,766 | 0 | 0 | |
TransUnion | COM | 89400J107 | 3,716 | 33,083 | SH | DFND | 13 | 33,083 | 0 | 0 | |
TransUnion | COM | 89400J107 | 515 | 4,585 | SH | DFND | 14 | 0 | 0 | 4,585 | |
TransUnion | COM | 89400J107 | 95 | 842 | SH | DFND | 4 | 842 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 15,219 | 100,121 | SH | DFND | 0 | 0 | 100,121 | ||
Travelers Companies Inc | COM | 89417E109 | 38 | 250 | SH | DFND | 10 | 250 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 64,417 | 423,766 | SH | DFND | 11 | 423,766 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 2,997 | 19,717 | SH | DFND | 12 | 19,717 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 834 | 5,485 | SH | DFND | 13 | 5,485 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 930 | 6,115 | SH | DFND | 14 | 0 | 0 | 6,115 | |
Travelers Companies Inc | COM | 89417E109 | 6 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 155 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 4,625 | 30,426 | SH | DFND | 5 | 30,426 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 54 | 2,219 | SH | DFND | 0 | 0 | 2,219 | ||
Travere Therapeutics Inc | COM | 89422G107 | 784 | 32,328 | SH | DFND | 11 | 32,328 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 18 | 729 | SH | DFND | 12 | 729 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 112 | 4,612 | SH | DFND | 13 | 4,612 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 381 | 31,302 | SH | DFND | 0 | 0 | 31,302 | ||
Tredegar Corp | COM | 894650100 | 166 | 13,647 | SH | DFND | 11 | 13,647 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 4 | 330 | SH | DFND | 12 | 330 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 21 | 1,709 | SH | DFND | 13 | 1,709 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 2,923 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 408 | 10,234 | SH | DFND | 0 | 0 | 10,234 | ||
TreeHouse Foods Inc | COM | 89469A104 | 1,250 | 31,342 | SH | DFND | 11 | 31,342 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 26 | 649 | SH | DFND | 12 | 649 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 254 | 6,364 | SH | DFND | 13 | 6,364 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 2,410 | 23,646 | SH | DFND | 1,100 | 0 | 22,546 | ||
Trex Company Inc | COM | 89531P105 | 9,855 | 96,684 | SH | DFND | 11 | 96,684 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 2,273 | 22,296 | SH | DFND | 13 | 22,296 | 0 | 0 | |
Trex Company Inc | COM | 89531P105 | 20 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 563 | 26,794 | SH | DFND | 0 | 0 | 26,794 | ||
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 1,545 | 73,508 | SH | DFND | 11 | 73,508 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 30 | 1,428 | SH | DFND | 12 | 1,428 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 284 | 13,525 | SH | DFND | 13 | 13,525 | 0 | 0 | |
Tri Pointe Homes Inc (Delaware) | COM | 87265H109 | 3 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
Tricida Inc | COM | 89610F101 | 99 | 21,371 | SH | DFND | 13 | 21,371 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 303 | 6,993 | SH | DFND | 0 | 0 | 6,993 | ||
Trico Bancshares | COM | 896095106 | 761 | 17,541 | SH | DFND | 11 | 17,541 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 15 | 342 | SH | DFND | 12 | 342 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 124 | 2,847 | SH | DFND | 13 | 2,847 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 56 | 3,184 | SH | DFND | 0 | 0 | 3,184 | ||
Trillium Therapeutics Inc | COM NEW | 89620X506 | 781 | 44,451 | SH | DFND | 11 | 44,451 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 22 | 1,248 | SH | DFND | 12 | 1,248 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 2,550 | 145,226 | SH | DFND | 13 | 145,226 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 586 | 33,375 | SH | DFND | 3 | 33,375 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 825 | 46,966 | SH | DFND | 4 | 46,966 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 530 | 30,194 | SH | DFND | 6 | 30,194 | 0 | 0 | |
Trillium Therapeutics Inc | COM NEW | 89620X506 | 183 | 10,402 | SH | DFND | 9 | 10,402 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 145 | 4,478 | SH | DFND | 0 | 0 | 4,478 | ||
TriMas Corp | COM NEW | 896215209 | 851 | 26,285 | SH | DFND | 11 | 26,285 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 18 | 541 | SH | DFND | 12 | 541 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 130 | 4,016 | SH | DFND | 13 | 4,016 | 0 | 0 | |
TriMas Corp | COM NEW | 896215209 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 12,091 | 147,000 | SH | DFND | 43,373 | 0 | 103,627 | ||
Trimble Inc | COM | 896239100 | 24,238 | 294,690 | SH | DFND | 11 | 294,690 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 441 | 5,366 | SH | DFND | 12 | 5,366 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 217 | 2,638 | SH | DFND | 13 | 2,638 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 508 | 6,172 | SH | DFND | 14 | 0 | 0 | 6,172 | |
Trimble Inc | COM | 896239100 | 351 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 24,894 | 302,659 | SH | DFND | 5 | 302,659 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 205,080 | 2,493,373 | SH | DFND | 6 | 2,493,373 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 41 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 44 | 6,106 | SH | DFND | 0 | 0 | 6,106 | ||
Trine Acquisition Corp | COM CL A | 25058X105 | 586 | 81,785 | SH | DFND | 11 | 81,785 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 15 | 2,063 | SH | DFND | 12 | 2,063 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 70 | 9,757 | SH | DFND | 13 | 9,757 | 0 | 0 | |
Trine Acquisition Corp | COM CL A | 25058X105 | 447 | 62,395 | SH | DFND | 4 | 62,395 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 823 | 8,702 | SH | DFND | 0 | 0 | 8,702 | ||
TriNet Group Inc | COM | 896288107 | 2,245 | 23,739 | SH | DFND | 11 | 23,739 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 48 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 195 | 2,066 | SH | DFND | 13 | 2,066 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 284 | 10,439 | SH | DFND | 0 | 0 | 10,439 | ||
Trinity Industries Inc | COM | 896522109 | 1,530 | 56,313 | SH | DFND | 11 | 56,313 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 27 | 1,003 | SH | DFND | 12 | 1,003 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 246 | 9,060 | SH | DFND | 13 | 9,060 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 176 | 3,266 | SH | DFND | 0 | 0 | 3,266 | ||
Trinseo SA | SHS | L9340P101 | 995 | 18,441 | SH | DFND | 11 | 18,441 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 26 | 486 | SH | DFND | 12 | 486 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 57 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 3,602 | 117,102 | SH | DFND | 0 | 0 | 117,102 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 28,532 | 927,569 | SH | DFND | 11 | 927,569 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 140 | 4,558 | SH | DFND | 12 | 4,558 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 356,341 | 11,584,555 | SH | DFND | 13 | 11,584,555 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 8,992 | 292,338 | SH | DFND | 4 | 292,338 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 766 | 22,622 | SH | DFND | 0 | 0 | 22,622 | ||
Tripadvisor Inc | COM | 896945201 | 3,093 | 91,362 | SH | DFND | 11 | 91,362 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 2,164 | 63,926 | SH | DFND | 13 | 63,926 | 0 | 0 | |
Tripadvisor Inc | CALL | 896945201 | 531 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 8,510 | 251,402 | SH | DFND | 4 | 251,402 | 0 | 0 | |
Tripadvisor Inc | PUT | 896945201 | 2,329 | 68,800 | SH | Put | DFND | 4 | 68,800 | 0 | 0 |
Tripadvisor Inc | COM | 896945201 | 1,426 | 42,128 | SH | DFND | 5 | 42,128 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 87 | 2,468 | SH | DFND | 0 | 0 | 2,468 | ||
Triple-S Management Corp | COM | 896749108 | 459 | 12,974 | SH | DFND | 11 | 12,974 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 10 | 293 | SH | DFND | 12 | 293 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 76 | 2,145 | SH | DFND | 13 | 2,145 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 555 | 15,681 | SH | DFND | 3 | 15,681 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 781 | 22,089 | SH | DFND | 4 | 22,089 | 0 | 0 | |
Triple-S Management Corp | COM | 896749108 | 502 | 14,186 | SH | DFND | 6 | 14,186 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 59 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
TriState Capital Holdings Inc | COM | 89678F100 | 320 | 15,123 | SH | DFND | 11 | 15,123 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 8 | 364 | SH | DFND | 12 | 364 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 55 | 2,589 | SH | DFND | 13 | 2,589 | 0 | 0 | |
TriState Capital Holdings Inc | COM | 89678F100 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 758 | 14,565 | SH | DFND | 0 | 0 | 14,565 | ||
Triton International Ltd | CL A | G9078F107 | 2,024 | 38,892 | SH | DFND | 11 | 38,892 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 44 | 843 | SH | DFND | 12 | 843 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 327 | 6,284 | SH | DFND | 13 | 6,284 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
Triton International Ltd | CL A | G9078F107 | 520 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 282 | 2,813 | SH | DFND | 0 | 0 | 2,813 | ||
Triumph Bancorp Inc | COM | 89679E300 | 12,801 | 127,845 | SH | DFND | 11 | 127,845 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 30 | 297 | SH | DFND | 12 | 297 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 135 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
Triumph Bancorp Inc | COM | 89679E300 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 47 | 2,522 | SH | DFND | 0 | 0 | 2,522 | ||
Triumph Group Inc | COM | 896818101 | 736 | 39,522 | SH | DFND | 11 | 39,522 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 15 | 786 | SH | DFND | 12 | 786 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 515 | 27,659 | SH | DFND | 13 | 27,659 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 314 | 12,729 | SH | DFND | 0 | 0 | 12,729 | ||
Tronox Holdings PLC | SHS | G9087Q102 | 1,746 | 70,841 | SH | DFND | 11 | 70,841 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 36 | 1,444 | SH | DFND | 12 | 1,444 | 0 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 286 | 11,617 | SH | DFND | 13 | 11,617 | 0 | 0 | |
Tronox Holdings PLC | CALL | G9087Q102 | 2,465 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
Tronox Holdings PLC | SHS | G9087Q102 | 792 | 32,136 | SH | DFND | 4 | 32,136 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 267 | 9,868 | SH | DFND | 0 | 0 | 9,868 | ||
TrueBlue Inc | COM | 89785X101 | 536 | 19,790 | SH | DFND | 11 | 19,790 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 12 | 442 | SH | DFND | 12 | 442 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 90 | 3,316 | SH | DFND | 13 | 3,316 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 43 | 10,308 | SH | DFND | 0 | 0 | 10,308 | ||
TrueCar Inc | COM | 89785L107 | 270 | 64,872 | SH | DFND | 11 | 64,872 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 5 | 1,199 | SH | DFND | 12 | 1,199 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 33 | 7,997 | SH | DFND | 13 | 7,997 | 0 | 0 | |
TrueCar Inc | COM | 89785L107 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 24,755 | 422,085 | SH | DFND | 782 | 0 | 421,303 | ||
Truist Financial Corp | COM | 89832Q109 | 96,014 | 1,637,071 | SH | DFND | 11 | 1,637,071 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,800 | 30,694 | SH | DFND | 12 | 30,694 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,854 | 31,603 | SH | DFND | 14 | 0 | 0 | 31,603 | |
Truist Financial Corp | COM | 89832Q109 | 811 | 13,832 | SH | DFND | 4 | 13,832 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 319 | 5,434 | SH | DFND | 5 | 5,434 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 539 | 6,941 | SH | DFND | 0 | 0 | 6,941 | ||
Trupanion Inc | COM | 898202106 | 2,423 | 31,202 | SH | DFND | 11 | 31,202 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 37 | 477 | SH | DFND | 12 | 477 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 325 | 4,185 | SH | DFND | 13 | 4,185 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 3 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 27 | 849 | SH | DFND | 0 | 0 | 849 | ||
TrustCo Bank Corp N Y | COM NEW | 898349204 | 515 | 16,120 | SH | DFND | 11 | 16,120 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 7 | 234 | SH | DFND | 12 | 234 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 58 | 1,807 | SH | DFND | 13 | 1,807 | 0 | 0 | |
TrustCo Bank Corp N Y | COM NEW | 898349204 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 445 | 13,811 | SH | DFND | 0 | 0 | 13,811 | ||
Trustmark Corp | COM | 898402102 | 1,205 | 37,400 | SH | DFND | 11 | 37,400 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 25 | 780 | SH | DFND | 12 | 780 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 191 | 5,940 | SH | DFND | 13 | 5,940 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 187 | 1,995 | SH | DFND | 0 | 0 | 1,995 | ||
TTEC Holdings Inc | COM | 89854H102 | 1,044 | 11,160 | SH | DFND | 11 | 11,160 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 22 | 230 | SH | DFND | 12 | 230 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 114 | 1,217 | SH | DFND | 13 | 1,217 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 311 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 136 | 10,801 | SH | DFND | 0 | 0 | 10,801 | ||
TTM Technologies Inc | COM | 87305R109 | 727 | 57,810 | SH | DFND | 11 | 57,810 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 17 | 1,342 | SH | DFND | 12 | 1,342 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 116 | 9,254 | SH | DFND | 13 | 9,254 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 8 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 30 | 386 | SH | DFND | 0 | 0 | 386 | ||
Tucows Inc | COM NEW | 898697206 | 838 | 10,611 | SH | DFND | 11 | 10,611 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 9 | 120 | SH | DFND | 12 | 120 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 34 | 434 | SH | DFND | 13 | 434 | 0 | 0 | |
Tucows Inc | COM NEW | 898697206 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 115 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
Tupperware Brands Corp | COM | 899896104 | 586 | 27,764 | SH | DFND | 11 | 27,764 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 13 | 620 | SH | DFND | 12 | 620 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 98 | 4,617 | SH | DFND | 13 | 4,617 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 29 | 610 | SH | DFND | 0 | 0 | 610 | ||
Turning Point Brands Inc | COM | 90041L105 | 330 | 6,919 | SH | DFND | 11 | 6,919 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 9 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 36 | 754 | SH | DFND | 13 | 754 | 0 | 0 | |
Turning Point Brands Inc | COM | 90041L105 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 1,454 | 21,894 | SH | DFND | 11,783 | 0 | 10,111 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,597 | 24,046 | SH | DFND | 11 | 24,046 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 38 | 575 | SH | DFND | 12 | 575 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 231 | 3,476 | SH | DFND | 13 | 3,476 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 332 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 53,927 | 811,783 | SH | DFND | 6 | 811,783 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 63 | 4,244 | SH | DFND | 0 | 0 | 4,244 | ||
Turquoise Hill Resources Ltd | COM | 900435207 | 152 | 10,298 | SH | DFND | 10 | 10,298 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 858 | 58,133 | SH | DFND | 11 | 58,133 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 344 | 23,296 | SH | DFND | 12 | 23,296 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 70,501 | 4,776,500 | SH | DFND | 13 | 4,776,500 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 215 | 14,570 | SH | DFND | 9 | 14,570 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 27 | 2,063 | SH | DFND | 0 | 0 | 2,063 | ||
Tutor Perini Corp | COM | 901109108 | 333 | 25,630 | SH | DFND | 11 | 25,630 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 7 | 540 | SH | DFND | 12 | 540 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 58 | 4,441 | SH | DFND | 13 | 4,441 | 0 | 0 | |
Tutor Perini Corp | COM | 901109108 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
Tuya Inc | SPONSERED ADS | 90114C107 | 4,333 | 477,689 | SH | DFND | 13 | 477,689 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 6,426 | 20,142 | SH | DFND | 0 | 0 | 20,142 | ||
Twilio Inc | CL A | 90138F102 | 38,249 | 119,883 | SH | DFND | 11 | 119,883 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 69 | 216 | SH | DFND | 12 | 216 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 1,098 | 3,441 | SH | DFND | 13 | 3,441 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 1,201 | 3,765 | SH | DFND | 14 | 0 | 0 | 3,765 | |
Twilio Inc | CALL | 90138F102 | 13,400 | 42,000 | SH | Call | DFND | 4 | 42,000 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 16,199 | 50,774 | SH | DFND | 4 | 50,774 | 0 | 0 | |
Twilio Inc | PUT | 90138F102 | 14,325 | 44,900 | SH | Put | DFND | 4 | 44,900 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 1,251 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 68 | 1,352 | SH | DFND | 0 | 0 | 1,352 | ||
Twin River Worldwide Holdings Inc | COM | 05875B106 | 914 | 18,226 | SH | DFND | 11 | 18,226 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 20 | 408 | SH | DFND | 12 | 408 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 84 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
Twin River Worldwide Holdings Inc | COM | 05875B106 | 2 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 3,254 | 30,417 | SH | DFND | 19,339 | 0 | 11,078 | ||
Twist Bioscience Corp | COM | 90184D100 | 2,780 | 25,989 | SH | DFND | 11 | 25,989 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 63 | 591 | SH | DFND | 12 | 591 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 225 | 2,108 | SH | DFND | 13 | 2,108 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 6 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 673 | 6,290 | SH | DFND | 5 | 6,290 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 146,478 | 1,369,339 | SH | DFND | 6 | 1,369,339 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 8,876 | 146,970 | SH | DFND | 0 | 0 | 146,970 | ||
Twitter Inc | COM | 90184L102 | 37,049 | 613,489 | SH | DFND | 11 | 613,489 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 514 | 408,000 | PRN | DFND | 11 | 408,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,028 | 17,022 | SH | DFND | 12 | 17,022 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 2,733 | 2,168,000 | PRN | DFND | 12 | 2,168,000 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1,126 | 18,640 | SH | DFND | 14 | 0 | 0 | 18,640 | |
Twitter Inc | CALL | 90184L102 | 61,543 | 1,019,100 | SH | Call | DFND | 4 | 1,019,100 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 24,150 | 399,897 | SH | DFND | 4 | 399,897 | 0 | 0 | |
Twitter Inc | PUT | 90184L102 | 68,041 | 1,126,700 | SH | Put | DFND | 4 | 1,126,700 | 0 | 0 |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 1,765 | 1,400,000 | PRN | DFND | 6 | 1,400,000 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 98 | 15,513 | SH | DFND | 0 | 0 | 15,513 | ||
Two Harbors Investment Corp | COM NEW | 90187B408 | 1,140 | 179,883 | SH | DFND | 11 | 179,883 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 28 | 4,424 | SH | DFND | 12 | 4,424 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 11,613 | 1,831,679 | SH | DFND | 13 | 1,831,679 | 0 | 0 | |
Two Harbors Investment Corp | COM NEW | 90187B408 | 553 | 87,201 | SH | DFND | 4 | 87,201 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 8,829 | 19,249 | SH | DFND | 0 | 0 | 19,249 | ||
Tyler Technologies Inc | COM | 902252105 | 26,097 | 56,899 | SH | DFND | 11 | 56,899 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 400 | 872 | SH | DFND | 12 | 872 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 460 | 1,003 | SH | DFND | 14 | 0 | 0 | 1,003 | |
Tyler Technologies Inc | COM | 902252105 | 516 | 1,126 | SH | DFND | 4 | 1,126 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 98 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 9,749 | 123,496 | SH | DFND | 0 | 0 | 123,496 | ||
Tyson Foods Inc | CL A | 902494103 | 14,094 | 178,544 | SH | DFND | 11 | 178,544 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 497 | 6,297 | SH | DFND | 12 | 6,297 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 124 | 1,567 | SH | DFND | 13 | 1,567 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 515 | 6,524 | SH | DFND | 14 | 0 | 0 | 6,524 | |
Tyson Foods Inc | CALL | 902494103 | 47 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 2,113 | 26,773 | SH | DFND | 4 | 26,773 | 0 | 0 | |
Tyson Foods Inc | PUT | 902494103 | 2,968 | 37,600 | SH | Put | DFND | 4 | 37,600 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 11 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 3,158 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 9,903 | 221,055 | SH | DFND | 0 | 0 | 221,055 | ||
Uber Technologies Inc | COM | 90353T100 | 46,334 | 1,034,249 | SH | DFND | 11 | 1,034,249 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 12 | 257 | SH | DFND | 12 | 257 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 28,210 | 629,683 | SH | DFND | 13 | 629,683 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 8,019 | 179,002 | SH | DFND | 14 | 0 | 0 | 179,002 | |
Uber Technologies Inc | CALL | 90353T100 | 129,588 | 2,892,600 | SH | Call | DFND | 4 | 2,892,600 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 11,356 | 253,493 | SH | DFND | 4 | 253,493 | 0 | 0 | |
Uber Technologies Inc | PUT | 90353T100 | 103,062 | 2,300,500 | SH | Put | DFND | 4 | 2,300,500 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 838 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 118 | 396 | SH | DFND | 13 | 396 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 567 | 1,899 | SH | DFND | 4 | 1,899 | 0 | 0 | |
UBS Group AG | CALL | H42097107 | 8,730 | 547,700 | SH | Call | DFND | 547,700 | 0 | 0 | |
UBS Group AG | PUT | H42097107 | 8,345 | 523,500 | SH | Put | DFND | 523,500 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 443,473 | 27,821,380 | SH | DFND | 4,533,414 | 0 | 23,287,966 | ||
UBS Group AG | SHS | H42097107 | 1,116,496 | 70,043,655 | SH | DFND | 11 | 70,043,655 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 1,091 | 68,435 | SH | DFND | 12 | 68,435 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 2,525 | 158,406 | SH | DFND | 14 | 0 | 0 | 158,406 | |
UBS Group AG | CALL | H42097107 | 22,082 | 1,385,300 | SH | Call | DFND | 4 | 1,385,300 | 0 | 0 |
UBS Group AG | PUT | H42097107 | 39,743 | 2,493,300 | SH | Put | DFND | 4 | 2,493,300 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 31,958 | 2,004,870 | SH | DFND | 4 | 2,004,870 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 7,413 | 465,085 | SH | DFND | 5 | 465,085 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 10,653 | 668,310 | SH | DFND | 6 | 668,310 | 0 | 0 | |
UDR Inc | COM | 902653104 | 5,557 | 104,889 | SH | DFND | 0 | 0 | 104,889 | ||
UDR Inc | COM | 902653104 | 17,613 | 332,451 | SH | DFND | 11 | 332,451 | 0 | 0 | |
UDR Inc | COM | 902653104 | 316 | 5,967 | SH | DFND | 12 | 5,967 | 0 | 0 | |
UDR Inc | COM | 902653104 | 9 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
UDR Inc | COM | 902653104 | 359 | 6,782 | SH | DFND | 14 | 0 | 0 | 6,782 | |
UDR Inc | COM | 902653104 | 303 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
UDR Inc | COM | 902653104 | 1,854 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 584 | 8,596 | SH | DFND | 0 | 0 | 8,596 | ||
Ufp Industries Inc | COM | 90278Q108 | 2,581 | 37,964 | SH | DFND | 11 | 37,964 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 51 | 754 | SH | DFND | 12 | 754 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 252 | 3,705 | SH | DFND | 13 | 3,705 | 0 | 0 | |
Ufp Industries Inc | COM | 90278Q108 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
UGI Corp | COM | 902681105 | 2,357 | 55,299 | SH | DFND | 318 | 0 | 54,981 | ||
UGI Corp | COM | 902681105 | 10,623 | 249,244 | SH | DFND | 11 | 249,244 | 0 | 0 | |
UGI Corp | COM | 902681105 | 644 | 15,100 | SH | DFND | 12 | 15,100 | 0 | 0 | |
UGI Corp | COM | 902681105 | 480 | 11,269 | SH | DFND | 13 | 11,269 | 0 | 0 | |
UGI Corp | COM | 902681105 | 184 | 4,317 | SH | DFND | 14 | 0 | 0 | 4,317 | |
UGI Corp | COM | 902681105 | 10 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 10 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 36 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 2,526 | 48,012 | SH | DFND | 4 | 48,012 | 0 | 0 | |
UiPath Inc | CL A | 90364P105 | 939 | 17,850 | SH | DFND | 5 | 17,850 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 4,894 | 13,561 | SH | DFND | 0 | 0 | 13,561 | ||
Ulta Beauty Inc | COM | 90384S303 | 15,213 | 42,152 | SH | DFND | 11 | 42,152 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 421 | 1,167 | SH | DFND | 12 | 1,167 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 479 | 1,326 | SH | DFND | 14 | 0 | 0 | 1,326 | |
Ulta Beauty Inc | COM | 90384S303 | 42 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
Ulta Beauty Inc | CALL | 90384S303 | 1,480 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 5,708 | 15,816 | SH | DFND | 4 | 15,816 | 0 | 0 | |
Ulta Beauty Inc | PUT | 90384S303 | 1,408 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 13 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 94 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,076 | 25,254 | SH | DFND | 11 | 25,254 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 24 | 554 | SH | DFND | 12 | 554 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 99 | 2,331 | SH | DFND | 13 | 2,331 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,198 | 13,279 | SH | DFND | 0 | 0 | 13,279 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 4,292 | 47,592 | SH | DFND | 11 | 47,592 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 818 | 9,072 | SH | DFND | 13 | 9,072 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 8 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 216 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 518 | 191,996 | SH | DFND | 91,996 | 0 | 100,000 | ||
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 2,430 | 900,000 | SH | DFND | 6 | 900,000 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 632 | 6,540 | SH | DFND | 0 | 0 | 6,540 | ||
UMB Financial Corp | COM | 902788108 | 2,900 | 29,988 | SH | DFND | 11 | 29,988 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 53 | 550 | SH | DFND | 12 | 550 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 757 | 7,832 | SH | DFND | 13 | 7,832 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 25 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 42 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
UMH Properties Inc | COM | 903002103 | 561 | 24,480 | SH | DFND | 11 | 24,480 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 12 | 526 | SH | DFND | 12 | 526 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 137 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 969 | 47,866 | SH | DFND | 0 | 0 | 47,866 | ||
Umpqua Holdings Corp | COM | 904214103 | 2,884 | 142,408 | SH | DFND | 11 | 142,408 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 723 | 35,708 | SH | DFND | 13 | 35,708 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 7 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 874 | 43,334 | SH | DFND | 450 | 0 | 42,884 | ||
Under Armour Inc | CL C | 904311206 | 612 | 34,915 | SH | DFND | 0 | 0 | 34,915 | ||
Under Armour Inc | CL A | 904311107 | 2,355 | 116,682 | SH | DFND | 11 | 116,682 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 2,034 | 116,078 | SH | DFND | 11 | 116,078 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 83 | 4,129 | SH | DFND | 12 | 4,129 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 83 | 4,762 | SH | DFND | 12 | 4,762 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 235 | 11,641 | SH | DFND | 13 | 11,641 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 204 | 11,650 | SH | DFND | 13 | 11,650 | 0 | 0 | |
Under Armour Inc | CALL | 904311107 | 12,998 | 644,100 | SH | Call | DFND | 4 | 644,100 | 0 | 0 |
Under Armour Inc | CALL | 904311206 | 3,185 | 181,800 | SH | Call | DFND | 4 | 181,800 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 12,874 | 637,982 | SH | DFND | 4 | 637,982 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 1,031 | 58,848 | SH | DFND | 4 | 58,848 | 0 | 0 | |
Under Armour Inc | PUT | 904311107 | 5,235 | 259,400 | SH | Put | DFND | 4 | 259,400 | 0 | 0 |
Under Armour Inc | PUT | 904311206 | 434 | 24,800 | SH | Put | DFND | 4 | 24,800 | 0 | 0 |
UniFirst Corp | COM | 904708104 | 687 | 3,231 | SH | DFND | 0 | 0 | 3,231 | ||
UniFirst Corp | COM | 904708104 | 3,198 | 15,043 | SH | DFND | 11 | 15,043 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 179 | 842 | SH | DFND | 12 | 842 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 302 | 1,422 | SH | DFND | 13 | 1,422 | 0 | 0 | |
UniFirst Corp | COM | 904708104 | 133 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 49,634 | 253,222 | SH | DFND | 13,144 | 0 | 240,078 | ||
Union Pacific Corp | COM | 907818108 | 140,473 | 716,660 | SH | DFND | 11 | 716,660 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,766 | 14,114 | SH | DFND | 12 | 14,114 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 20,229 | 103,204 | SH | DFND | 13 | 103,204 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,138 | 16,007 | SH | DFND | 14 | 0 | 0 | 16,007 | |
Union Pacific Corp | COM | 907818108 | 35 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
Union Pacific Corp | CALL | 907818108 | 20,071 | 102,400 | SH | Call | DFND | 4 | 102,400 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 22,301 | 113,773 | SH | DFND | 4 | 113,773 | 0 | 0 | |
Union Pacific Corp | PUT | 907818108 | 85,029 | 433,800 | SH | Put | DFND | 4 | 433,800 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 43,542 | 222,142 | SH | DFND | 5 | 222,142 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,834 | 29,762 | SH | DFND | 6 | 29,762 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 35 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 160 | 5,004 | SH | DFND | 800 | 0 | 4,204 | ||
Uniqure NV | SHS | N90064101 | 661 | 20,663 | SH | DFND | 11 | 20,663 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 228 | 7,131 | SH | DFND | 13 | 7,131 | 0 | 0 | |
Uniqure NV | SHS | N90064101 | 9 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 67 | 2,660 | SH | DFND | 0 | 0 | 2,660 | ||
Unisys Corp | COM NEW | 909214306 | 1,013 | 40,290 | SH | DFND | 11 | 40,290 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 24 | 966 | SH | DFND | 12 | 966 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 108 | 4,284 | SH | DFND | 13 | 4,284 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
United Airlines Holdings Inc | COM | 910047109 | 2,407 | 50,554 | SH | DFND | 0 | 0 | 50,554 | ||
United Airlines Holdings Inc | COM | 910047109 | 12 | 256 | SH | DFND | 11 | 256 | 0 | 0 | |
United Airlines Holdings Inc | CALL | 910047109 | 4,762 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 329 | 6,900 | SH | DFND | 12 | 6,900 | 0 | 0 | |
United Airlines Holdings Inc | CALL | 910047109 | 30,686 | 644,400 | SH | Call | DFND | 4 | 644,400 | 0 | 0 |
United Airlines Holdings Inc | COM | 910047109 | 22,116 | 464,429 | SH | DFND | 4 | 464,429 | 0 | 0 | |
United Airlines Holdings Inc | PUT | 910047109 | 37,039 | 777,800 | SH | Put | DFND | 4 | 777,800 | 0 | 0 |
United Bankshares Inc | COM | 909907107 | 989 | 27,179 | SH | DFND | 0 | 0 | 27,179 | ||
United Bankshares Inc | COM | 909907107 | 4,972 | 136,672 | SH | DFND | 11 | 136,672 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 57 | 1,570 | SH | DFND | 12 | 1,570 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 579 | 15,913 | SH | DFND | 13 | 15,913 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 6 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
United Bankshares Inc | COM | 909907107 | 546 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 689 | 20,997 | SH | DFND | 0 | 0 | 20,997 | ||
United Community Banks Inc | COM | 90984P303 | 1,614 | 49,170 | SH | DFND | 11 | 49,170 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 36 | 1,086 | SH | DFND | 12 | 1,086 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 412 | 12,561 | SH | DFND | 13 | 12,561 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 4 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 22 | 951 | SH | DFND | 0 | 0 | 951 | ||
United Fire Group Inc | COM | 910340108 | 254 | 10,977 | SH | DFND | 11 | 10,977 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 7 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 46 | 1,997 | SH | DFND | 13 | 1,997 | 0 | 0 | |
United Fire Group Inc | COM | 910340108 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 1,813 | 158,628 | SH | DFND | 0 | 0 | 158,628 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 632 | 55,279 | SH | DFND | 13 | 55,279 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 26 | 2,263 | SH | DFND | 14 | 0 | 0 | 2,263 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 25,487 | 2,229,871 | SH | DFND | 4 | 2,229,871 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 483 | 9,965 | SH | DFND | 0 | 0 | 9,965 | ||
United Natural Foods Inc | COM | 911163103 | 1,655 | 34,185 | SH | DFND | 11 | 34,185 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 34 | 699 | SH | DFND | 12 | 699 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 298 | 6,153 | SH | DFND | 13 | 6,153 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 110,409 | 606,311 | SH | DFND | 2,636 | 0 | 603,675 | ||
United Parcel Service Inc | CL B | 911312106 | 131,120 | 720,044 | SH | DFND | 11 | 720,044 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 2,835 | 15,568 | SH | DFND | 12 | 15,568 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 19 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 7,623 | 41,863 | SH | DFND | 14 | 0 | 0 | 41,863 | |
United Parcel Service Inc | CALL | 911312106 | 153,911 | 845,200 | SH | Call | DFND | 4 | 845,200 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 2,575 | 14,141 | SH | DFND | 4 | 14,141 | 0 | 0 | |
United Parcel Service Inc | PUT | 911312106 | 190,276 | 1,044,900 | SH | Put | DFND | 4 | 1,044,900 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 1,480 | 8,126 | SH | DFND | 5 | 8,126 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 7,814 | 22,267 | SH | DFND | 0 | 0 | 22,267 | ||
United Rentals Inc | COM | 911363109 | 33,299 | 94,889 | SH | DFND | 11 | 94,889 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 550 | 1,568 | SH | DFND | 12 | 1,568 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 616 | 1,756 | SH | DFND | 14 | 0 | 0 | 1,756 | |
United Rentals Inc | CALL | 911363109 | 3,404 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 754 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
United Rentals Inc | PUT | 911363109 | 10,844 | 30,900 | SH | Put | DFND | 4 | 30,900 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 526 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 134 | 4,190 | SH | DFND | 0 | 0 | 4,190 | ||
United States Cellular Corp | COM | 911684108 | 264 | 8,294 | SH | DFND | 11 | 8,294 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 6 | 191 | SH | DFND | 12 | 191 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 37 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
United States Cellular Corp | COM | 911684108 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 598 | 29,647 | SH | DFND | 0 | 0 | 29,647 | ||
United States Natural Gas Fund LP | UNIT PAR | 912318300 | 7,625 | 378,227 | SH | DFND | 4 | 378,227 | 0 | 0 | |
United States Oil Fund LP | UNITS | 91232N207 | 306 | 5,822 | SH | DFND | 0 | 0 | 5,822 | ||
United States Oil Fund LP | UNITS | 91232N207 | 353 | 6,721 | SH | DFND | 13 | 6,721 | 0 | 0 | |
United States Oil Fund LP | CALL | 91232N207 | 2,922 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
United States Oil Fund LP | PUT | 91232N207 | 3,322 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
United States Oil Fund LP | UNITS | 91232N207 | 111,382 | 2,119,140 | SH | DFND | 4 | 2,119,140 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 712 | 32,400 | SH | DFND | 0 | 0 | 32,400 | ||
United States Steel Corp | COM | 912909108 | 3,697 | 168,288 | SH | DFND | 11 | 168,288 | 0 | 0 | |
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 195 | 110,000 | PRN | DFND | 11 | 110,000 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 495 | 22,517 | SH | DFND | 12 | 22,517 | 0 | 0 | |
United States Steel Corp | COM | 912909108 | 914 | 41,587 | SH | DFND | 13 | 41,587 | 0 | 0 | |
United States Steel Corp | CALL | 912909108 | 25,266 | 1,150,000 | SH | Call | DFND | 4 | 1,150,000 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 23,306 | 1,060,808 | SH | DFND | 4 | 1,060,808 | 0 | 0 | |
United States Steel Corp | PUT | 912909108 | 21,539 | 980,400 | SH | Put | DFND | 4 | 980,400 | 0 | 0 |
United States Steel Corp | NOTE 5.000%11/0 | 912909AT5 | 1,062 | 600,000 | PRN | DFND | 6 | 600,000 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,127 | 6,104 | SH | DFND | 0 | 0 | 6,104 | ||
United Therapeutics Corp | COM | 91307C102 | 5,492 | 29,755 | SH | DFND | 11 | 29,755 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,239 | 6,711 | SH | DFND | 13 | 6,711 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 11 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 118,497 | 303,264 | SH | DFND | 2,833 | 0 | 300,431 | ||
UnitedHealth Group Inc | COM | 91324P102 | 161 | 413 | SH | DFND | 10 | 413 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 350,060 | 895,889 | SH | DFND | 11 | 895,889 | 0 | 0 | |
UnitedHealth Group Inc | CALL | 91324P102 | 39,074 | 100,000 | SH | Call | DFND | 12 | 100,000 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 13,305 | 34,052 | SH | DFND | 12 | 34,052 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 8,311 | 21,271 | SH | DFND | 13 | 21,271 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 44,456 | 113,773 | SH | DFND | 14 | 0 | 0 | 113,773 | |
UnitedHealth Group Inc | CALL | 91324P102 | 83,032 | 212,500 | SH | Call | DFND | 4 | 212,500 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 38,881 | 99,507 | SH | DFND | 4 | 99,507 | 0 | 0 | |
UnitedHealth Group Inc | PUT | 91324P102 | 172,668 | 441,900 | SH | Put | DFND | 4 | 441,900 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 43,237 | 110,653 | SH | DFND | 5 | 110,653 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 30,975 | 79,272 | SH | DFND | 6 | 79,272 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 394,727 | 1,010,204 | SH | DFND | 8 | 1,010,204 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 316 | 25,578 | SH | DFND | 0 | 0 | 25,578 | ||
Uniti Group Inc | COM | 91325V108 | 1,571 | 127,037 | SH | DFND | 11 | 127,037 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 30 | 2,439 | SH | DFND | 12 | 2,439 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 438 | 35,416 | SH | DFND | 13 | 35,416 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 5 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 77 | 1,795 | SH | DFND | 0 | 0 | 1,795 | ||
Unitil Corp | COM | 913259107 | 351 | 8,212 | SH | DFND | 11 | 8,212 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 8 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 59 | 1,375 | SH | DFND | 13 | 1,375 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 1,675 | 13,266 | SH | DFND | 0 | 0 | 13,266 | ||
Unity Software Inc | COM | 91332U101 | 4,448 | 35,231 | SH | DFND | 11 | 35,231 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 487 | 3,857 | SH | DFND | 13 | 3,857 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 152 | 1,207 | SH | DFND | 14 | 0 | 0 | 1,207 | |
Unity Software Inc | CALL | 91332U101 | 12,802 | 101,400 | SH | Call | DFND | 4 | 101,400 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 16,116 | 127,655 | SH | DFND | 4 | 127,655 | 0 | 0 | |
Unity Software Inc | PUT | 91332U101 | 32,156 | 254,700 | SH | Put | DFND | 4 | 254,700 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 1,266 | 10,030 | SH | DFND | 5 | 10,030 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 586 | 24,602 | SH | DFND | 0 | 0 | 24,602 | ||
Univar Solutions Inc | COM | 91336L107 | 2,599 | 109,114 | SH | DFND | 11 | 109,114 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 621 | 26,086 | SH | DFND | 13 | 26,086 | 0 | 0 | |
Univar Solutions Inc | COM | 91336L107 | 5 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
Universal Corp | COM | 913456109 | 180 | 3,720 | SH | DFND | 0 | 0 | 3,720 | ||
Universal Corp | COM | 913456109 | 737 | 15,249 | SH | DFND | 11 | 15,249 | 0 | 0 | |
Universal Corp | COM | 913456109 | 15 | 301 | SH | DFND | 12 | 301 | 0 | 0 | |
Universal Corp | COM | 913456109 | 111 | 2,292 | SH | DFND | 13 | 2,292 | 0 | 0 | |
Universal Corp | COM | 913456109 | 325 | 6,717 | SH | DFND | 4 | 6,717 | 0 | 0 | |
Universal Corp | COM | 913456109 | 483 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,539 | 9,003 | SH | DFND | 0 | 0 | 9,003 | ||
Universal Display Corp | COM | 91347P105 | 8,893 | 52,019 | SH | DFND | 11 | 52,019 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,195 | 6,992 | SH | DFND | 13 | 6,992 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,989 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,254 | 7,337 | SH | DFND | 5 | 7,337 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 29 | 581 | SH | DFND | 0 | 0 | 581 | ||
Universal Electronics Inc | COM | 913483103 | 368 | 7,482 | SH | DFND | 11 | 7,482 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 8 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 64 | 1,306 | SH | DFND | 13 | 1,306 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 213 | 3,859 | SH | DFND | 0 | 0 | 3,859 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 700 | 12,671 | SH | DFND | 11 | 12,671 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 9 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 86 | 1,563 | SH | DFND | 13 | 1,563 | 0 | 0 | |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 15 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 10,083 | 72,868 | SH | DFND | 0 | 0 | 72,868 | ||
Universal Health Services Inc | CL B | 913903100 | 7,645 | 55,250 | SH | DFND | 11 | 55,250 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 227 | 1,639 | SH | DFND | 12 | 1,639 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 15 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
Universal Health Services Inc | CL B | 913903100 | 267 | 1,926 | SH | DFND | 14 | 0 | 0 | 1,926 | |
Universal Health Services Inc | CL B | 913903100 | 24 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 16 | 1,220 | SH | DFND | 0 | 0 | 1,220 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 217 | 16,622 | SH | DFND | 11 | 16,622 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 4 | 339 | SH | DFND | 12 | 339 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 35 | 2,649 | SH | DFND | 13 | 2,649 | 0 | 0 | |
Universal Insurance Holdings Inc | COM | 91359V107 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Universal Technical Institute Inc | COM | 913915104 | 3,126 | 462,363 | SH | DFND | 13 | 462,363 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 36 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
Univest Financial Corp | COM | 915271100 | 479 | 17,477 | SH | DFND | 11 | 17,477 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 10 | 363 | SH | DFND | 12 | 363 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 75 | 2,748 | SH | DFND | 13 | 2,748 | 0 | 0 | |
Univest Financial Corp | COM | 915271100 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 979 | 39,086 | SH | DFND | 0 | 0 | 39,086 | ||
Unum Group | COM | 91529Y106 | 3,311 | 132,114 | SH | DFND | 11 | 132,114 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 1 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 861 | 34,344 | SH | DFND | 13 | 34,344 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 19 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 4,511 | 180,000 | SH | DFND | 5 | 180,000 | 0 | 0 | |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 101 | 9,508 | SH | DFND | 0 | 0 | 9,508 | ||
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 897 | 84,661 | SH | DFND | 11 | 84,661 | 0 | 0 | |
UP Fintech Holding Ltd | SPONSORED ADS | 91531W106 | 3,476 | 328,242 | SH | DFND | 4 | 328,242 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 38 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
Upland Software Inc | COM | 91544A109 | 554 | 16,562 | SH | DFND | 11 | 16,562 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 14 | 421 | SH | DFND | 12 | 421 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 38 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
Upland Software Inc | COM | 91544A109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 1,478 | 4,670 | SH | DFND | 0 | 0 | 4,670 | ||
Upstart Holdings Inc | COM | 91680M107 | 3,368 | 10,642 | SH | DFND | 11 | 10,642 | 0 | 0 | |
Upstart Holdings Inc | COM | 91680M107 | 1,972 | 6,231 | SH | DFND | 13 | 6,231 | 0 | 0 | |
Upstart Holdings Inc | CALL | 91680M107 | 4,968 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 19,701 | 62,258 | SH | DFND | 4 | 62,258 | 0 | 0 | |
Upstart Holdings Inc | PUT | 91680M107 | 15,537 | 49,100 | SH | Put | DFND | 4 | 49,100 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 2,451 | 7,745 | SH | DFND | 5 | 7,745 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 4,637 | 102,971 | SH | DFND | 70,537 | 0 | 32,434 | ||
Upwork Inc | COM | 91688F104 | 3,042 | 67,545 | SH | DFND | 11 | 67,545 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 67 | 1,478 | SH | DFND | 12 | 1,478 | 0 | 0 | |
Upwork Inc | COM | 91688F104 | 262 | 5,813 | SH | DFND | 13 | 5,813 | 0 | 0 | |
Upwork Inc | CALL | 91688F104 | 464 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 1,427 | 31,684 | SH | DFND | 4 | 31,684 | 0 | 0 | |
Upwork Inc | PUT | 91688F104 | 666 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 34,697 | 770,537 | SH | DFND | 6 | 770,537 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 7 | 2,246 | SH | DFND | 12 | 2,246 | 0 | 0 | |
Uranium Energy Corp | COM | 916896103 | 153 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 662 | 36,156 | SH | DFND | 0 | 0 | 36,156 | ||
Urban Edge Properties | COM | 91704F104 | 2,354 | 128,577 | SH | DFND | 11 | 128,577 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 27 | 1,458 | SH | DFND | 12 | 1,458 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 341 | 18,626 | SH | DFND | 13 | 18,626 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 43 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 214 | 7,202 | SH | DFND | 0 | 0 | 7,202 | ||
Urban Outfitters Inc | COM | 917047102 | 1,354 | 45,615 | SH | DFND | 11 | 45,615 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 26 | 860 | SH | DFND | 12 | 860 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 304 | 10,238 | SH | DFND | 13 | 10,238 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 120 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 3 | 1,761 | SH | DFND | 12 | 1,761 | 0 | 0 | |
Ur-Energy Inc | COM | 91688R108 | 430 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 14 | 832 | SH | DFND | 0 | 0 | 832 | ||
Urogen Pharma Ltd | COM | M96088105 | 368 | 21,894 | SH | DFND | 11 | 21,894 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 4 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 45 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
Urogen Pharma Ltd | COM | M96088105 | 17,829 | 1,060,000 | SH | DFND | 6 | 1,060,000 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 24 | 1,286 | SH | DFND | 0 | 0 | 1,286 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 302 | 15,965 | SH | DFND | 11 | 15,965 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 7 | 372 | SH | DFND | 12 | 372 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 82 | 4,348 | SH | DFND | 13 | 4,348 | 0 | 0 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 30,435 | 512,036 | SH | DFND | 780 | 0 | 511,256 | ||
US Bancorp | COM NEW | 902973304 | 96,413 | 1,622,026 | SH | DFND | 11 | 1,622,026 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 1,800 | 30,289 | SH | DFND | 12 | 30,289 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 234 | 3,932 | SH | DFND | 13 | 3,932 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 24,170 | 406,633 | SH | DFND | 14 | 0 | 0 | 406,633 | |
US Bancorp | CALL | 902973304 | 2,770 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 872 | 14,671 | SH | DFND | 4 | 14,671 | 0 | 0 | |
US Bancorp | PUT | 902973304 | 8,607 | 144,800 | SH | Put | DFND | 4 | 144,800 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 443 | 7,453 | SH | DFND | 5 | 7,453 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 713 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 43 | 1,329 | SH | DFND | 0 | 0 | 1,329 | ||
US Ecology Inc | COM | 91734M103 | 1,140 | 35,231 | SH | DFND | 11 | 35,231 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 13 | 393 | SH | DFND | 12 | 393 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 304 | 9,404 | SH | DFND | 13 | 9,404 | 0 | 0 | |
US Ecology Inc | COM | 91734M103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 1,696 | 48,934 | SH | DFND | 0 | 0 | 48,934 | ||
US Foods Holding Corp | COM | 912008109 | 4,119 | 118,833 | SH | DFND | 11 | 118,833 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 1,080 | 31,164 | SH | DFND | 13 | 31,164 | 0 | 0 | |
US Foods Holding Corp | COM | 912008109 | 9 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
US Global Jets ETF | CALL | 26922A842 | 744 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
US Global Jets ETF | PUT | 26922A842 | 9,272 | 392,400 | SH | Put | DFND | 4 | 392,400 | 0 | 0 |
US Global Jets ETF | US GLB JETS | 26922A842 | 2,374 | 100,447 | SH | DFND | 4 | 100,447 | 0 | 0 | |
US Global Jets ETF | US GLB JETS | 26922A842 | 974 | 41,200 | SH | DFND | 5 | 41,200 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 158 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
US Physical Therapy Inc | COM | 90337L108 | 801 | 7,240 | SH | DFND | 11 | 7,240 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 18 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 75 | 679 | SH | DFND | 13 | 679 | 0 | 0 | |
US Physical Therapy Inc | COM | 90337L108 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 71 | 8,940 | SH | DFND | 0 | 0 | 8,940 | ||
US Silica Holdings Inc | COM | 90346E103 | 308 | 38,534 | SH | DFND | 11 | 38,534 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 8 | 983 | SH | DFND | 12 | 983 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 55 | 6,942 | SH | DFND | 13 | 6,942 | 0 | 0 | |
US Silica Holdings Inc | COM | 90346E103 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
USA Technologies Inc | COM | 138103106 | 25 | 2,275 | SH | DFND | 0 | 0 | 2,275 | ||
USA Technologies Inc | COM | 138103106 | 295 | 27,327 | SH | DFND | 11 | 27,327 | 0 | 0 | |
USA Technologies Inc | COM | 138103106 | 12 | 1,114 | SH | DFND | 12 | 1,114 | 0 | 0 | |
USA Technologies Inc | COM | 138103106 | 27 | 2,508 | SH | DFND | 13 | 2,508 | 0 | 0 | |
USA Technologies Inc | COM | 138103106 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 50 | 541 | SH | DFND | 0 | 0 | 541 | ||
USANA Health Sciences Inc | COM | 90328M107 | 740 | 8,025 | SH | DFND | 11 | 8,025 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 14 | 154 | SH | DFND | 12 | 154 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 208 | 2,258 | SH | DFND | 13 | 2,258 | 0 | 0 | |
USANA Health Sciences Inc | COM | 90328M107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
USHG Acquisition Corp | COM CL A | 91748P100 | 125 | 12,841 | SH | DFND | 12 | 12,841 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 458 | 7,168 | SH | DFND | 0 | 0 | 7,168 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2 | 32 | SH | DFND | 12 | 32 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,368 | 21,410 | SH | DFND | 13 | 21,410 | 0 | 0 | |
Utilities Select Sector SPDR Fund | CALL | 81369Y886 | 64,027 | 1,002,300 | SH | Call | DFND | 4 | 1,002,300 | 0 | 0 |
Utilities Select Sector SPDR Fund | PUT | 81369Y886 | 41,912 | 656,100 | SH | Put | DFND | 4 | 656,100 | 0 | 0 |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 16,108 | 252,157 | SH | DFND | 4 | 252,157 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,555 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 45 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
UTZ Brands Inc | COM CL A | 918090101 | 597 | 34,854 | SH | DFND | 11 | 34,854 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 12 | 716 | SH | DFND | 12 | 716 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 96 | 5,592 | SH | DFND | 13 | 5,592 | 0 | 0 | |
UTZ Brands Inc | COM CL A | 918090101 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 27 | 3,888 | SH | DFND | 0 | 0 | 3,888 | ||
UWM Holdings Corp | COM CL A | 91823B109 | 330 | 47,535 | SH | DFND | 11 | 47,535 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 98 | 14,039 | SH | DFND | 13 | 14,039 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 1 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
Uxin Ltd | ADS | 91818X108 | 111 | 40,242 | SH | DFND | 4 | 40,242 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 3,057 | 9,151 | SH | DFND | 0 | 0 | 9,151 | ||
Vail Resorts Inc | COM | 91879Q109 | 14,468 | 43,310 | SH | DFND | 11 | 43,310 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 481 | 1,439 | SH | DFND | 13 | 1,439 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 302 | 905 | SH | DFND | 14 | 0 | 0 | 905 | |
Vail Resorts Inc | COM | 91879Q109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
Valaris Ltd | *W EXP 04/29/202 | G9460G119 | 71 | 20,871 | SH | DFND | 4 | 20,871 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 11,492 | 823,768 | SH | DFND | 815,814 | 0 | 7,954 | ||
Vale SA | SPONSORED ADS | 91912E105 | 3,444 | 246,854 | SH | DFND | 11 | 246,854 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 2,511 | 180,000 | SH | DFND | 12 | 180,000 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 16,806 | 1,204,764 | SH | DFND | 4 | 1,204,764 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 9,610 | 136,181 | SH | DFND | 0 | 0 | 136,181 | ||
Valero Energy Corp | COM | 91913Y100 | 27,711 | 392,677 | SH | DFND | 11 | 392,677 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 631 | 8,937 | SH | DFND | 12 | 8,937 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 6,045 | 85,663 | SH | DFND | 13 | 85,663 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 731 | 10,357 | SH | DFND | 14 | 0 | 0 | 10,357 | |
Valero Energy Corp | COM | 91913Y100 | 3,517 | 49,830 | SH | DFND | 4 | 49,830 | 0 | 0 | |
Valero Energy Corp | PUT | 91913Y100 | 11,058 | 156,700 | SH | Put | DFND | 4 | 156,700 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 110 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 600 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 1,121 | 84,254 | SH | DFND | 0 | 0 | 84,254 | ||
Valley National Bancorp | COM | 919794107 | 3,323 | 249,635 | SH | DFND | 11 | 249,635 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 67 | 5,033 | SH | DFND | 12 | 5,033 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 661 | 49,697 | SH | DFND | 13 | 49,697 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 7 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 1,059 | 4,502 | SH | DFND | 0 | 0 | 4,502 | ||
Valmont Industries Inc | COM | 920253101 | 3,150 | 13,398 | SH | DFND | 11 | 13,398 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 742 | 3,157 | SH | DFND | 13 | 3,157 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 6 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 1,173 | 37,617 | SH | DFND | 0 | 0 | 37,617 | ||
Valvoline Inc | COM | 92047W101 | 3,573 | 114,598 | SH | DFND | 11 | 114,598 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 861 | 27,610 | SH | DFND | 13 | 27,610 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 7 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 39 | 2,276 | SH | DFND | 0 | 0 | 2,276 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 911 | 53,159 | SH | DFND | 11 | 53,159 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 12 | 686 | SH | DFND | 12 | 686 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 86 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 11 | 121 | SH | DFND | 0 | 0 | 121 | ||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 420 | 4,605 | SH | DFND | 8 | 4,605 | 0 | 0 | |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 221 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 1,870 | 63,471 | SH | DFND | 13 | 63,471 | 0 | 0 | |
VanEck Gold Miners ETF | CALL | 92189F106 | 149,873 | 5,085,600 | SH | Call | DFND | 4 | 5,085,600 | 0 | 0 |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 13,896 | 471,547 | SH | DFND | 4 | 471,547 | 0 | 0 | |
VanEck Gold Miners ETF | PUT | 92189F106 | 101,645 | 3,449,100 | SH | Put | DFND | 4 | 3,449,100 | 0 | 0 |
VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 3,056 | 103,710 | SH | DFND | 8 | 103,710 | 0 | 0 | |
VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 92189F767 | 432 | 10,282 | SH | DFND | 0 | 0 | 10,282 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 1,534 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 2,771 | 72,269 | SH | DFND | 13 | 72,269 | 0 | 0 | |
VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 | 5,563 | 145,093 | SH | DFND | 4 | 145,093 | 0 | 0 | |
VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 92189F502 | 248 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 874 | 11,930 | SH | DFND | 8 | 11,930 | 0 | 0 | |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 45 | 230 | SH | DFND | 0 | 0 | 230 | ||
VanEck Oil Services ETF | CALL | 92189H607 | 1,478 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 11,256 | 57,133 | SH | DFND | 4 | 57,133 | 0 | 0 | |
VanEck Oil Services ETF | PUT | 92189H607 | 25,828 | 131,100 | SH | Put | DFND | 4 | 131,100 | 0 | 0 |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 985 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VanEck Rare Earth/Strategic Metals ETF | RARE EARTH/STRTG | 92189H805 | 3,251 | 31,499 | SH | DFND | 13 | 31,499 | 0 | 0 | |
VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 | 9,447 | 311,530 | SH | DFND | 4 | 311,530 | 0 | 0 | |
VanEck Russia ETF | VANECK RUSSIA ET | 92189F403 | 79,755 | 2,630,000 | SH | DFND | 5 | 2,630,000 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 513 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,041 | 4,063 | SH | DFND | 12 | 4,063 | 0 | 0 | |
VanEck Semiconductor ETF | CALL | 92189F676 | 1,794 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
VanEck Semiconductor ETF | PUT | 92189F676 | 8,021 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 2,644 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 152 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 92189F114 | 144 | 2,223 | SH | DFND | 4 | 2,223 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 797 | 2,021 | SH | DFND | 0 | 0 | 2,021 | ||
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 849,676 | 2,154,350 | SH | DFND | 11 | 2,154,350 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 817 | 2,072 | SH | DFND | 13 | 2,072 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 78 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
Vanguard 500 Index Fund | S&P 500 ETF SHS | 922908363 | 7,612 | 19,300 | SH | DFND | 5 | 19,300 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 443 | 8,865 | SH | DFND | 0 | 0 | 8,865 | ||
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 47 | 935 | SH | DFND | 13 | 935 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | FTSE EMR MKT ETF | 922042858 | 9,428 | 188,523 | SH | DFND | 4 | 188,523 | 0 | 0 | |
Vanguard Emerging Markets Stock Index Fund | PUT | 922042858 | 10,482 | 209,600 | SH | Put | DFND | 4 | 209,600 | 0 | 0 |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 104 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 12,011 | 183,065 | SH | DFND | 13 | 183,065 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 1,376 | 20,980 | SH | DFND | 4 | 20,980 | 0 | 0 | |
Vanguard European Stock Index Fund | FTSE EUROPE ETF | 922042874 | 615 | 9,375 | SH | DFND | 8 | 9,375 | 0 | 0 | |
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 2,283 | 7,869 | SH | DFND | 0 | 0 | 7,869 | ||
Vanguard Growth Index Fund | GROWTH ETF | 922908736 | 287 | 988 | SH | DFND | 4 | 988 | 0 | 0 | |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 5,967 | 26,869 | SH | DFND | 5,000 | 0 | 21,869 | ||
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 4,208 | 18,952 | SH | DFND | 13 | 18,952 | 0 | 0 | |
Vanguard Idx Fund | TOTAL STK MKT | 922908769 | 1,240 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 400 | 997 | SH | DFND | 0 | 0 | 997 | ||
Vanguard Intermediate Term Corporate Bond Etf | INT-TERM CORP | 92206C870 | 496 | 5,256 | SH | DFND | 4 | 5,256 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | MID CAP ETF | 922908629 | 253 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
Vanguard Mid-Cap Index Fund | MID CAP ETF | 922908629 | 379 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
Vanguard Mortgage-Backed Secs Idx Fund | MTG-BKD SECS ETF | 92206C771 | 38,836 | 728,758 | SH | DFND | 0 | 0 | 728,758 | ||
Vanguard MSCI Pacific ETF | FTSE PACIFIC ETF | 922042866 | 286 | 3,531 | SH | DFND | 4 | 3,531 | 0 | 0 | |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 918 | 9,020 | SH | DFND | 2,520 | 0 | 6,500 | ||
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 2 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
Vanguard Real Estate Index Fund | REAL ESTATE ETF | 922908553 | 330 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,008 | 11,400 | SH | DFND | 5 | 11,400 | 0 | 0 | |
Vanguard S&P 500 Value Index Fund | 500 VAL IDX FD | 921932703 | 436 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
Vanguard Sht-Term Inflation-Protected Sec Idx | STRM INFPROIDX | 922020805 | 17,383 | 330,595 | SH | DFND | 0 | 0 | 330,595 | ||
Vanguard Sht-Term Inflation-Protected Sec Idx | STRM INFPROIDX | 922020805 | 1,260 | 23,962 | SH | DFND | 3 | 23,962 | 0 | 0 | |
Vanguard Small-Cap Index Fund | SMALL CP ETF | 922908751 | 246 | 1,125 | SH | DFND | 0 | 0 | 1,125 | ||
Vanguard Total International Bond Index Fund | TOTAL INT BD ETF | 92203J407 | 492 | 8,643 | SH | DFND | 4 | 8,643 | 0 | 0 | |
Vanguard Total International Stock Index Fund | VG TL INTL STK F | 921909768 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
Vanguard Total International Stock Index Fund | VG TL INTL STK F | 921909768 | 592 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
Vanguard Value Index Fund | VALUE ETF | 922908744 | 2,870 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 99 | 730 | SH | DFND | 13 | 730 | 0 | 0 | |
Vanguard Value Index Fund | VALUE ETF | 922908744 | 132 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
Vanguard Value Index Fund | VALUE ETF | 922908744 | 541 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 34 | 1,519 | SH | DFND | 0 | 0 | 1,519 | ||
Vapotherm Inc | COM | 922107107 | 177 | 7,948 | SH | DFND | 11 | 7,948 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 6 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Vapotherm Inc | COM | 922107107 | 3 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
Vapotherm Inc | CALL | 922107107 | 889 | 39,900 | SH | Call | DFND | 4 | 39,900 | 0 | 0 |
Vapotherm Inc | COM | 922107107 | 1,055 | 47,378 | SH | DFND | 4 | 47,378 | 0 | 0 | |
Vapotherm Inc | PUT | 922107107 | 494 | 22,200 | SH | Put | DFND | 4 | 22,200 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 116 | 4,129 | SH | DFND | 0 | 0 | 4,129 | ||
Varex Imaging Corp | COM | 92214X106 | 577 | 20,477 | SH | DFND | 11 | 20,477 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 100 | 3,559 | SH | DFND | 12 | 3,559 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 95 | 3,377 | SH | DFND | 13 | 3,377 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 3,278 | 53,865 | SH | DFND | 27,602 | 0 | 26,263 | ||
Varonis Systems Inc | COM | 922280102 | 3,566 | 58,598 | SH | DFND | 11 | 58,598 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 1,870 | 30,729 | SH | DFND | 12 | 30,729 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 377 | 6,199 | SH | DFND | 13 | 6,199 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 8 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 51,577 | 847,602 | SH | DFND | 6 | 847,602 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 39 | 4,934 | SH | DFND | 0 | 0 | 4,934 | ||
Vaxart Inc | COM NEW | 92243A200 | 551 | 69,279 | SH | DFND | 11 | 69,279 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 12 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 55 | 6,873 | SH | DFND | 13 | 6,873 | 0 | 0 | |
Vaxart Inc | COM NEW | 92243A200 | 87 | 10,885 | SH | DFND | 4 | 10,885 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 22 | 851 | SH | DFND | 0 | 0 | 851 | ||
Vaxcyte Inc | COM | 92243G108 | 287 | 11,303 | SH | DFND | 11 | 11,303 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 13 | 502 | SH | DFND | 12 | 502 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 14 | 547 | SH | DFND | 13 | 547 | 0 | 0 | |
Vaxcyte Inc | COM | 92243G108 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 22 | 7,142 | SH | DFND | 0 | 0 | 7,142 | ||
VBI Vaccines Inc | COM NEW | 91822J103 | 256 | 82,163 | SH | DFND | 11 | 82,163 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 7 | 2,341 | SH | DFND | 12 | 2,341 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 27 | 8,786 | SH | DFND | 13 | 8,786 | 0 | 0 | |
VBI Vaccines Inc | COM NEW | 91822J103 | 1 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 243 | 22,763 | SH | DFND | 0 | 0 | 22,763 | ||
VectoIQ Acquisition Corp | COM | 654110105 | 901 | 84,451 | SH | DFND | 11 | 84,451 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 30 | 2,803 | SH | DFND | 12 | 2,803 | 0 | 0 | |
VectoIQ Acquisition Corp | COM | 654110105 | 35 | 3,273 | SH | DFND | 13 | 3,273 | 0 | 0 | |
VectoIQ Acquisition Corp | CALL | 654110105 | 985 | 92,300 | SH | Call | DFND | 4 | 92,300 | 0 | 0 |
VectoIQ Acquisition Corp | COM | 654110105 | 4,051 | 379,639 | SH | DFND | 4 | 379,639 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 71 | 5,587 | SH | DFND | 0 | 0 | 5,587 | ||
Vector Group Ltd | COM | 92240M108 | 1,047 | 82,085 | SH | DFND | 11 | 82,085 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 23 | 1,807 | SH | DFND | 12 | 1,807 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 139 | 10,899 | SH | DFND | 13 | 10,899 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 2 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Vector Group Ltd | COM | 92240M108 | 510 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 103 | 2,049 | SH | DFND | 0 | 0 | 2,049 | ||
Vectrus Inc | COM | 92242T101 | 298 | 5,919 | SH | DFND | 11 | 5,919 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 7 | 143 | SH | DFND | 12 | 143 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 55 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 459 | 30,031 | SH | DFND | 30,031 | 0 | 0 | ||
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 404 | 26,464 | SH | DFND | 11 | 26,464 | 0 | 0 | |
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 873 | 57,126 | SH | DFND | 4 | 57,126 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 46 | 2,089 | SH | DFND | 0 | 0 | 2,089 | ||
Veeco Instruments Inc | COM | 922417100 | 734 | 33,056 | SH | DFND | 11 | 33,056 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 14 | 621 | SH | DFND | 12 | 621 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 104 | 4,678 | SH | DFND | 13 | 4,678 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 11,631 | 40,360 | SH | DFND | 14,798 | 0 | 25,562 | ||
Veeva Systems Inc | CL A COM | 922475108 | 39,948 | 138,626 | SH | DFND | 11 | 138,626 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 82 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,261 | 4,376 | SH | DFND | 13 | 4,376 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 902 | 3,130 | SH | DFND | 14 | 0 | 0 | 3,130 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,540 | 5,345 | SH | DFND | 4 | 5,345 | 0 | 0 | |
Veeva Systems Inc | PUT | 922475108 | 1,153 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 12,852 | 44,600 | SH | DFND | 5 | 44,600 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 257,854 | 894,798 | SH | DFND | 6 | 894,798 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 23 | 3,952 | SH | DFND | 0 | 0 | 3,952 | ||
Velodyne Lidar Inc | COM | 92259F101 | 282 | 47,563 | SH | DFND | 11 | 47,563 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 7 | 1,155 | SH | DFND | 12 | 1,155 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 41 | 6,932 | SH | DFND | 13 | 6,932 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
Velodyne Lidar Inc | COM | 92259F101 | 1,036 | 174,975 | SH | DFND | 5 | 174,975 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 7,915 | 143,360 | SH | DFND | 0 | 0 | 143,360 | ||
Ventas Inc | COM | 92276F100 | 26,177 | 474,143 | SH | DFND | 11 | 474,143 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 470 | 8,509 | SH | DFND | 12 | 8,509 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 482 | 8,737 | SH | DFND | 14 | 0 | 0 | 8,737 | |
Ventas Inc | CALL | 92276F100 | 215 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 2,759 | 49,964 | SH | DFND | 4 | 49,964 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 110 | 1,999 | SH | DFND | 5 | 1,999 | 0 | 0 | |
VEON Ltd | SPONSORED ADR | 91822M106 | 6,290 | 3,023,883 | SH | DFND | 2,800,000 | 0 | 223,883 | ||
Veoneer Inc | COM | 92336X109 | 591 | 17,350 | SH | DFND | 0 | 0 | 17,350 | ||
Veoneer Inc | COM | 92336X109 | 2,161 | 63,432 | SH | DFND | 11 | 63,432 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 479 | 14,065 | SH | DFND | 13 | 14,065 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 1,149 | 33,723 | SH | DFND | 3 | 33,723 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 1,601 | 46,985 | SH | DFND | 4 | 46,985 | 0 | 0 | |
Veoneer Inc | COM | 92336X109 | 1,041 | 30,548 | SH | DFND | 6 | 30,548 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 505 | 10,876 | SH | DFND | 0 | 0 | 10,876 | ||
Veracyte Inc | COM | 92337F107 | 2,137 | 46,004 | SH | DFND | 11 | 46,004 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 39 | 846 | SH | DFND | 12 | 846 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 287 | 6,169 | SH | DFND | 13 | 6,169 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 232 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
VEREIT Inc | COM | 92339V308 | 3,287 | 72,684 | SH | DFND | 0 | 0 | 72,684 | ||
VEREIT Inc | COM | 92339V308 | 12,530 | 277,034 | SH | DFND | 11 | 277,034 | 0 | 0 | |
VEREIT Inc | COM | 92339V308 | 5,711 | 126,268 | SH | DFND | 13 | 126,268 | 0 | 0 | |
VEREIT Inc | COM | 92339V308 | 226 | 4,992 | SH | DFND | 14 | 0 | 0 | 4,992 | |
VEREIT Inc | COM | 92339V308 | 194 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 242 | 4,951 | SH | DFND | 0 | 0 | 4,951 | ||
Vericel Corp | COM | 92346J108 | 1,968 | 40,334 | SH | DFND | 11 | 40,334 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 28 | 581 | SH | DFND | 12 | 581 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 74 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
Vericel Corp | COM | 92346J108 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 2,891 | 64,555 | SH | DFND | 34,803 | 0 | 29,752 | ||
Verint Systems Inc | COM | 92343X100 | 2,495 | 55,709 | SH | DFND | 11 | 55,709 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 36 | 807 | SH | DFND | 12 | 807 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 280 | 6,242 | SH | DFND | 13 | 6,242 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 41 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 81,146 | 1,811,692 | SH | DFND | 6 | 1,811,692 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 4,294 | 20,944 | SH | DFND | 0 | 0 | 20,944 | ||
Verisign Inc | COM | 92343E102 | 26,469 | 129,113 | SH | DFND | 11 | 129,113 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 600 | 2,927 | SH | DFND | 12 | 2,927 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 2,900 | 14,148 | SH | DFND | 13 | 14,148 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 524 | 2,555 | SH | DFND | 14 | 0 | 0 | 2,555 | |
Verisign Inc | COM | 92343E102 | 35 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 88 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 498 | 2,428 | SH | DFND | 5 | 2,428 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 11 | 55 | SH | DFND | 6 | 55 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 13,099 | 65,406 | SH | DFND | 13,169 | 0 | 52,237 | ||
Verisk Analytics Inc | COM | 92345Y106 | 69,519 | 347,124 | SH | DFND | 11 | 347,124 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 933 | 4,661 | SH | DFND | 12 | 4,661 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 137,006 | 684,105 | SH | DFND | 13 | 684,105 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 741 | 3,701 | SH | DFND | 14 | 0 | 0 | 3,701 | |
Verisk Analytics Inc | COM | 92345Y106 | 265 | 1,325 | SH | DFND | 4 | 1,325 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 17,403 | 86,900 | SH | DFND | 5 | 86,900 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 110,783 | 553,169 | SH | DFND | 6 | 553,169 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 113 | 2,883 | SH | DFND | 0 | 0 | 2,883 | ||
Veritex Holdings Inc | COM | 923451108 | 2,188 | 55,601 | SH | DFND | 11 | 55,601 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 23 | 597 | SH | DFND | 12 | 597 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 174 | 4,412 | SH | DFND | 13 | 4,412 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 60 | 666 | SH | DFND | 0 | 0 | 666 | ||
Veritiv Corp | COM | 923454102 | 717 | 8,011 | SH | DFND | 11 | 8,011 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 17 | 187 | SH | DFND | 12 | 187 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 170 | 1,902 | SH | DFND | 13 | 1,902 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 28 | 1,171 | SH | DFND | 0 | 0 | 1,171 | ||
Veritone Inc | COM | 92347M100 | 300 | 12,545 | SH | DFND | 11 | 12,545 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 8 | 354 | SH | DFND | 12 | 354 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 35 | 1,467 | SH | DFND | 13 | 1,467 | 0 | 0 | |
Veritone Inc | COM | 92347M100 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 111,493 | 2,064,296 | SH | DFND | 617 | 0 | 2,063,679 | ||
Verizon Communications Inc | COM | 92343V104 | 49 | 910 | SH | DFND | 10 | 910 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 247,038 | 4,573,932 | SH | DFND | 11 | 4,573,932 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 5,519 | 102,177 | SH | DFND | 12 | 102,177 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 9,753 | 180,581 | SH | DFND | 14 | 0 | 0 | 180,581 | |
Verizon Communications Inc | CALL | 92343V104 | 70,786 | 1,310,600 | SH | Call | DFND | 4 | 1,310,600 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 10,987 | 203,417 | SH | DFND | 4 | 203,417 | 0 | 0 | |
Verizon Communications Inc | PUT | 92343V104 | 94,858 | 1,756,300 | SH | Put | DFND | 4 | 1,756,300 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,093 | 57,269 | SH | DFND | 5 | 57,269 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 17,449 | 323,074 | SH | DFND | 6 | 323,074 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 318 | 32,167 | SH | DFND | 0 | 0 | 32,167 | ||
Vermilion Energy Inc | COM | 923725105 | 911 | 92,056 | SH | DFND | 11 | 92,056 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 212 | 21,369 | SH | DFND | 9 | 21,369 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 274 | 18,206 | SH | DFND | 0 | 0 | 18,206 | ||
Verra Mobility Corp | COM | 92511U102 | 1,214 | 80,572 | SH | DFND | 11 | 80,572 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 25 | 1,688 | SH | DFND | 12 | 1,688 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 117 | 7,796 | SH | DFND | 13 | 7,796 | 0 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 2 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 21 | 1,099 | SH | DFND | 0 | 0 | 1,099 | ||
Vertex Inc | CL A | 92538J106 | 250 | 12,984 | SH | DFND | 11 | 12,984 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 66 | 3,455 | SH | DFND | 13 | 3,455 | 0 | 0 | |
Vertex Inc | CL A | 92538J106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23,358 | 128,770 | SH | DFND | 0 | 0 | 128,770 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 71,875 | 396,246 | SH | DFND | 11 | 396,246 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,360 | 7,495 | SH | DFND | 12 | 7,495 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,319 | 23,810 | SH | DFND | 13 | 23,810 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,097 | 6,048 | SH | DFND | 14 | 0 | 0 | 6,048 | |
Vertex Pharmaceuticals Inc | CALL | 92532F100 | 689 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,573 | 19,696 | SH | DFND | 4 | 19,696 | 0 | 0 | |
Vertex Pharmaceuticals Inc | PUT | 92532F100 | 345 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,547 | 25,066 | SH | DFND | 5 | 25,066 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 853 | 35,397 | SH | DFND | 0 | 0 | 35,397 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 3,621 | 150,292 | SH | DFND | 11 | 150,292 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 1 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 970 | 40,266 | SH | DFND | 13 | 40,266 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 8 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 23 | 2,732 | SH | DFND | 0 | 0 | 2,732 | ||
Veru Inc | COM | 92536C103 | 245 | 28,676 | SH | DFND | 11 | 28,676 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 7 | 806 | SH | DFND | 12 | 806 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 35 | 4,115 | SH | DFND | 13 | 4,115 | 0 | 0 | |
Veru Inc | COM | 92536C103 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
VF Corp | COM | 918204108 | 7,084 | 105,748 | SH | DFND | 0 | 0 | 105,748 | ||
VF Corp | COM | 918204108 | 22,247 | 332,094 | SH | DFND | 11 | 332,094 | 0 | 0 | |
VF Corp | COM | 918204108 | 471 | 7,024 | SH | DFND | 12 | 7,024 | 0 | 0 | |
VF Corp | COM | 918204108 | 974 | 14,534 | SH | DFND | 13 | 14,534 | 0 | 0 | |
VF Corp | COM | 918204108 | 580 | 8,665 | SH | DFND | 14 | 0 | 0 | 8,665 | |
VF Corp | COM | 918204108 | 8,277 | 123,559 | SH | DFND | 4 | 123,559 | 0 | 0 | |
VF Corp | COM | 918204108 | 1,987 | 29,661 | SH | DFND | 5 | 29,661 | 0 | 0 | |
VF Corp | COM | 918204108 | 41 | 608 | SH | DFND | 8 | 608 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 5,913 | 149,653 | SH | DFND | 650 | 0 | 149,003 | ||
ViacomCBS Inc | CL B | 92556H206 | 17,042 | 431,327 | SH | DFND | 11 | 431,327 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 511 | 12,921 | SH | DFND | 12 | 12,921 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 7,774 | 196,752 | SH | DFND | 13 | 196,752 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 571 | 14,458 | SH | DFND | 14 | 0 | 0 | 14,458 | |
ViacomCBS Inc | CALL | 92556H206 | 1,474 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 10,213 | 258,482 | SH | DFND | 4 | 258,482 | 0 | 0 | |
ViacomCBS Inc | PUT | 92556H206 | 4,366 | 110,500 | SH | Put | DFND | 4 | 110,500 | 0 | 0 |
ViacomCBS Inc | CL B | 92556H206 | 269 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 474 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 40 | 875 | SH | DFND | 0 | 0 | 875 | ||
Viad Corp | COM | 92552R406 | 506 | 11,133 | SH | DFND | 11 | 11,133 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 12 | 254 | SH | DFND | 12 | 254 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 51 | 1,126 | SH | DFND | 13 | 1,126 | 0 | 0 | |
Viad Corp | COM | 92552R406 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 445 | 8,081 | SH | DFND | 0 | 0 | 8,081 | ||
ViaSat Inc | COM | 92552V100 | 2,041 | 37,068 | SH | DFND | 11 | 37,068 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 461 | 8,376 | SH | DFND | 13 | 8,376 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 7,950 | 144,368 | SH | DFND | 4 | 144,368 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 4,058 | 299,470 | SH | DFND | 167 | 0 | 299,303 | ||
Viatris Inc | COM | 92556V106 | 12,802 | 944,806 | SH | DFND | 11 | 944,806 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 349 | 25,793 | SH | DFND | 12 | 25,793 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 351 | 25,930 | SH | DFND | 14 | 0 | 0 | 25,930 | |
Viatris Inc | COM | 92556V106 | 0 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 2,830 | 208,861 | SH | DFND | 4 | 208,861 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 2,280 | 168,255 | SH | DFND | 5 | 168,255 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 1,913 | 141,200 | SH | DFND | 8 | 141,200 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 748 | 47,497 | SH | DFND | 2 | 0 | 47,495 | ||
Viavi Solutions Inc | COM | 925550105 | 3,946 | 250,713 | SH | DFND | 11 | 250,713 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 45 | 2,871 | SH | DFND | 12 | 2,871 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 1,335 | 1,008,000 | PRN | DFND | 12 | 1,008,000 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | 240 | 183,000 | PRN | DFND | 12 | 183,000 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 220 | 14,003 | SH | DFND | 13 | 14,003 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 4 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | 1,589 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 | |
Vicarious Surgical Inc | COM CL A | 92561V109 | 457 | 30,561 | SH | DFND | 12 | 30,561 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 5,078 | 178,750 | SH | DFND | 0 | 0 | 178,750 | ||
VICI Properties Inc | COM | 925652109 | 18,191 | 640,297 | SH | DFND | 11 | 640,297 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 8 | 283 | SH | DFND | 12 | 283 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 487 | 17,126 | SH | DFND | 13 | 17,126 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 299 | 10,529 | SH | DFND | 14 | 0 | 0 | 10,529 | |
VICI Properties Inc | COM | 925652109 | 305 | 10,733 | SH | DFND | 4 | 10,733 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 347 | 2,588 | SH | DFND | 0 | 0 | 2,588 | ||
Vicor Corp | COM | 925815102 | 1,753 | 13,066 | SH | DFND | 11 | 13,066 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 35 | 262 | SH | DFND | 12 | 262 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 223 | 1,660 | SH | DFND | 13 | 1,660 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 1,092 | 19,753 | SH | DFND | 0 | 0 | 19,753 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 2,947 | 53,324 | SH | DFND | 11 | 53,324 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 276 | 5,000 | SH | DFND | 12 | 5,000 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 903 | 16,334 | SH | DFND | 13 | 16,334 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 18 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
Victoria's Secret & Co | COMMON STOCK | 926400102 | 184 | 3,333 | SH | DFND | 5 | 3,333 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 66 | 1,871 | SH | DFND | 0 | 0 | 1,871 | ||
Victory Capital Holdings Inc | COM CL A | 92645B103 | 261 | 7,441 | SH | DFND | 11 | 7,441 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 74 | 2,126 | SH | DFND | 13 | 2,126 | 0 | 0 | |
Victory Capital Holdings Inc | COM CL A | 92645B103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 92 | 12,811 | SH | DFND | 0 | 0 | 12,811 | ||
ViewRay Inc | COM | 92672L107 | 795 | 110,269 | SH | DFND | 11 | 110,269 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 13 | 1,738 | SH | DFND | 12 | 1,738 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 89 | 12,354 | SH | DFND | 13 | 12,354 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 1 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
ViewRay Inc | COM | 92672L107 | 112 | 15,500 | SH | DFND | 5 | 15,500 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 17 | 2,652 | SH | DFND | 0 | 0 | 2,652 | ||
Viking Therapeutics Inc | COM | 92686J106 | 218 | 34,690 | SH | DFND | 11 | 34,690 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 5 | 856 | SH | DFND | 12 | 856 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 38 | 6,089 | SH | DFND | 13 | 6,089 | 0 | 0 | |
Viking Therapeutics Inc | COM | 92686J106 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
Village Farms International Inc | COM | 92707Y108 | 26 | 3,135 | SH | DFND | 0 | 0 | 3,135 | ||
Village Farms International Inc | COM | 92707Y108 | 306 | 36,697 | SH | DFND | 11 | 36,697 | 0 | 0 | |
Village Farms International Inc | COM | 92707Y108 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
Village Farms International Inc | COM | 92707Y108 | 82 | 9,826 | SH | DFND | 9 | 9,826 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 523 | 17,806 | SH | DFND | 0 | 0 | 17,806 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 2,498 | 85,056 | SH | DFND | 11 | 85,056 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 753 | 25,649 | SH | DFND | 13 | 25,649 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 84 | 2,869 | SH | DFND | 4 | 2,869 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 0 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 169 | 7,715 | SH | DFND | 13 | 7,715 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 162 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 671 | 60,214 | SH | DFND | 900 | 0 | 59,314 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 6,966 | 625,339 | SH | DFND | 11 | 625,339 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,733 | 155,555 | SH | DFND | 13 | 155,555 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 20,866 | 1,873,056 | SH | DFND | 4 | 1,873,056 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,006 | 269,796 | SH | DFND | 5 | 269,796 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 355 | 8,160 | SH | DFND | 0 | 0 | 8,160 | ||
Vir Biotechnology Inc | COM | 92764N102 | 1,527 | 35,080 | SH | DFND | 11 | 35,080 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 33 | 755 | SH | DFND | 12 | 755 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 167 | 3,846 | SH | DFND | 13 | 3,846 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 151 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 16,364 | 646,798 | SH | DFND | 628,600 | 0 | 18,198 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 1,931 | 76,339 | SH | DFND | 11 | 76,339 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Virgin Galactic Holdings Inc | COM | 92766K106 | 2,000 | 79,051 | SH | DFND | 13 | 79,051 | 0 | 0 | |
Virgin Galactic Holdings Inc | CALL | 92766K106 | 53 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 6,347 | 250,858 | SH | DFND | 4 | 250,858 | 0 | 0 | |
Virgin Galactic Holdings Inc | PUT | 92766K106 | 2,219 | 87,700 | SH | Put | DFND | 4 | 87,700 | 0 | 0 |
Virgin Galactic Holdings Inc | CALL | 92766K106 | 2,024 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
VirnetX Holding Corp | COM | 92823T108 | 10 | 2,605 | SH | DFND | 0 | 0 | 2,605 | ||
VirnetX Holding Corp | COM | 92823T108 | 122 | 31,190 | SH | DFND | 11 | 31,190 | 0 | 0 | |
VirnetX Holding Corp | COM | 92823T108 | 3 | 802 | SH | DFND | 12 | 802 | 0 | 0 | |
VirnetX Holding Corp | COM | 92823T108 | 23 | 5,963 | SH | DFND | 13 | 5,963 | 0 | 0 | |
VirnetX Holding Corp | COM | 92823T108 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 401 | 16,409 | SH | DFND | 0 | 0 | 16,409 | ||
Virtu Financial Inc | CL A | 928254101 | 1,265 | 51,792 | SH | DFND | 11 | 51,792 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 320 | 13,109 | SH | DFND | 13 | 13,109 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 3 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
Virtus Allianzgi Convertible & Income Fund | COM | 92838X102 | 4,857 | 815,000 | SH | DFND | 11 | 815,000 | 0 | 0 | |
Virtus Allianzgi Convertible & Income Fund | COM | 92838X102 | 6,723 | 1,128,000 | SH | DFND | 6 | 1,128,000 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 404 | 1,301 | SH | DFND | 0 | 0 | 1,301 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 1,361 | 4,386 | SH | DFND | 11 | 4,386 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 27 | 87 | SH | DFND | 12 | 87 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 147 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 3 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 298,345 | 1,339,372 | SH | DFND | 9,740 | 0 | 1,329,632 | ||
Visa Inc | COM CL A | 92826C839 | 170 | 764 | SH | DFND | 10 | 764 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 504,592 | 2,265,286 | SH | DFND | 11 | 2,265,286 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 11,180 | 50,193 | SH | DFND | 12 | 50,193 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 28,454 | 127,738 | SH | DFND | 13 | 127,738 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 15,860 | 71,199 | SH | DFND | 14 | 0 | 0 | 71,199 | |
Visa Inc | CALL | 92826C839 | 159,489 | 716,000 | SH | Call | DFND | 4 | 716,000 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 35,027 | 157,246 | SH | DFND | 4 | 157,246 | 0 | 0 | |
Visa Inc | PUT | 92826C839 | 189,894 | 852,500 | SH | Put | DFND | 4 | 852,500 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 26,862 | 120,594 | SH | DFND | 5 | 120,594 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 8,920 | 40,045 | SH | DFND | 6 | 40,045 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 588 | 29,255 | SH | DFND | 0 | 0 | 29,255 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,678 | 83,512 | SH | DFND | 11 | 83,512 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 34 | 1,685 | SH | DFND | 12 | 1,685 | 0 | 0 | |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 2,179 | 2,110,000 | PRN | DFND | 12 | 2,110,000 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 981 | 48,851 | SH | DFND | 13 | 48,851 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 42 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | 1,033 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 45 | 1,306 | SH | DFND | 0 | 0 | 1,306 | ||
Vishay Precision Group Inc | COM | 92835K103 | 211 | 6,075 | SH | DFND | 11 | 6,075 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 5 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 41 | 1,176 | SH | DFND | 13 | 1,176 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 253 | 6,271 | SH | DFND | 0 | 0 | 6,271 | ||
Vista Outdoor Inc | COM | 928377100 | 2,573 | 63,821 | SH | DFND | 11 | 63,821 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 29 | 722 | SH | DFND | 12 | 722 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 303 | 7,514 | SH | DFND | 13 | 7,514 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 3 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 593 | 6,250 | SH | DFND | 0 | 0 | 6,250 | ||
Visteon Corp | COM NEW | 92839U206 | 1,669 | 17,591 | SH | DFND | 11 | 17,591 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 33 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 187 | 1,971 | SH | DFND | 13 | 1,971 | 0 | 0 | |
Visteon Corp | COM NEW | 92839U206 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 1,070 | 62,557 | SH | DFND | 0 | 0 | 62,557 | ||
Vistra Corp | COM | 92840M102 | 3,658 | 213,903 | SH | DFND | 11 | 213,903 | 0 | 0 | |
Vistra Corp | *W EXP 02/02/202 | 92840M128 | 572 | 3,249,608 | SH | DFND | 12 | 3,249,608 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 252 | 14,764 | SH | DFND | 13 | 14,764 | 0 | 0 | |
Vistra Corp | COM | 92840M102 | 168 | 9,801 | SH | DFND | 14 | 0 | 0 | 9,801 | |
Vistra Corp | COM | 92840M102 | 19 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 29 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
Vital Farms Inc | COM | 92847W103 | 161 | 9,172 | SH | DFND | 11 | 9,172 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 5 | 308 | SH | DFND | 12 | 308 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 3 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
Vital Farms Inc | COM | 92847W103 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 25 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
Vivint Smart Home Inc | COM CL A | 928542109 | 311 | 32,934 | SH | DFND | 11 | 32,934 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 11 | 1,154 | SH | DFND | 12 | 1,154 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 35 | 3,728 | SH | DFND | 13 | 3,728 | 0 | 0 | |
Vivint Smart Home Inc | COM CL A | 928542109 | 1 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 3,770 | 25,350 | SH | DFND | 0 | 0 | 25,350 | ||
VMware Inc | CL A COM | 928563402 | 23,337 | 156,939 | SH | DFND | 11 | 156,939 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 331 | 2,228 | SH | DFND | 13 | 2,228 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 276 | 1,854 | SH | DFND | 14 | 0 | 0 | 1,854 | |
VMware Inc | CALL | 928563402 | 14,052 | 94,500 | SH | Call | DFND | 4 | 94,500 | 0 | 0 |
VMware Inc | CL A COM | 928563402 | 3,876 | 26,069 | SH | DFND | 4 | 26,069 | 0 | 0 | |
VMware Inc | PUT | 928563402 | 16,565 | 111,400 | SH | Put | DFND | 4 | 111,400 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 1,160 | 25,344 | SH | DFND | 21,689 | 0 | 3,655 | ||
Vocera Communications Inc | COM | 92857F107 | 1,703 | 37,212 | SH | DFND | 11 | 37,212 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 20 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 5,770 | 126,090 | SH | DFND | 13 | 126,090 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 48,812 | 1,066,689 | SH | DFND | 6 | 1,066,689 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1,493 | 96,640 | SH | DFND | 4 | 96,640 | 0 | 0 | |
VolitionRX Ltd | COM | 928661107 | 92 | 29,539 | SH | DFND | 13 | 29,539 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 499 | 30,952 | SH | DFND | 0 | 0 | 30,952 | ||
Vonage Holdings Corp | COM | 92886T201 | 2,326 | 144,231 | SH | DFND | 11 | 144,231 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 49 | 3,037 | SH | DFND | 12 | 3,037 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 205 | 12,734 | SH | DFND | 13 | 12,734 | 0 | 0 | |
Vonage Holdings Corp | COM | 92886T201 | 5 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
Vonage Holdings Corp | NOTE 1.750% 6/0 | 92886TAJ1 | 820 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 1,207 | 35,925 | SH | DFND | 0 | 0 | 35,925 | ||
Vontier Corp | COM | 928881101 | 3,428 | 102,017 | SH | DFND | 11 | 102,017 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 0 | 11 | SH | DFND | 12 | 11 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 3,108 | 92,505 | SH | DFND | 13 | 92,505 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 12 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 2,794 | 66,515 | SH | DFND | 0 | 0 | 66,515 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 7,947 | 189,168 | SH | DFND | 11 | 189,168 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 143 | 3,397 | SH | DFND | 12 | 3,397 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 37,116 | 883,514 | SH | DFND | 13 | 883,514 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 160 | 3,815 | SH | DFND | 14 | 0 | 0 | 3,815 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 383 | 9,106 | SH | DFND | 4 | 9,106 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 32 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 525 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 2,085 | 33,957 | SH | DFND | 0 | 0 | 33,957 | ||
Voya Financial Inc | COM | 929089100 | 7,181 | 116,970 | SH | DFND | 11 | 116,970 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 1 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 602 | 9,803 | SH | DFND | 13 | 9,803 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 168 | 2,739 | SH | DFND | 14 | 0 | 0 | 2,739 | |
Voya Financial Inc | COM | 929089100 | 38 | 627 | SH | DFND | 3 | 627 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 57 | 927 | SH | DFND | 4 | 927 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 12 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 269 | 12,168 | SH | DFND | 0 | 0 | 12,168 | ||
Vroom Inc | COM | 92918V109 | 848 | 38,405 | SH | DFND | 11 | 38,405 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 300 | 13,600 | SH | DFND | 13 | 13,600 | 0 | 0 | |
Vroom Inc | COM | 92918V109 | 264 | 11,955 | SH | DFND | 4 | 11,955 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 4,402 | 26,025 | SH | DFND | 0 | 0 | 26,025 | ||
Vulcan Materials Co | COM | 929160109 | 15,166 | 89,653 | SH | DFND | 11 | 89,653 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 479 | 2,832 | SH | DFND | 12 | 2,832 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 547 | 3,234 | SH | DFND | 14 | 0 | 0 | 3,234 | |
Vulcan Materials Co | COM | 929160109 | 5,459 | 32,269 | SH | DFND | 4 | 32,269 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 28 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 24 | 2,262 | SH | DFND | 0 | 0 | 2,262 | ||
Vuzix Corp | COM NEW | 92921W300 | 305 | 29,158 | SH | DFND | 11 | 29,158 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 8 | 738 | SH | DFND | 12 | 738 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 35 | 3,348 | SH | DFND | 13 | 3,348 | 0 | 0 | |
Vuzix Corp | COM NEW | 92921W300 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 2,053 | 28,049 | SH | DFND | 0 | 0 | 28,049 | ||
W R Berkley Corp | COM | 084423102 | 7,078 | 96,726 | SH | DFND | 11 | 96,726 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 226 | 3,093 | SH | DFND | 12 | 3,093 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 174 | 2,379 | SH | DFND | 14 | 0 | 0 | 2,379 | |
W R Berkley Corp | COM | 084423102 | 124 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 6,334 | 86,560 | SH | DFND | 5 | 86,560 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 6,048 | 15,387 | SH | DFND | 0 | 0 | 15,387 | ||
W W Grainger Inc | COM | 384802104 | 40 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 21,791 | 55,440 | SH | DFND | 11 | 55,440 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 371 | 945 | SH | DFND | 12 | 945 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 1,078 | 2,742 | SH | DFND | 13 | 2,742 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 422 | 1,073 | SH | DFND | 14 | 0 | 0 | 1,073 | |
W W Grainger Inc | COM | 384802104 | 34 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 105 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 118 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
W W Grainger Inc | COM | 384802104 | 11 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 87 | 5,740 | SH | DFND | 0 | 0 | 5,740 | ||
Wabash National Corp | COM | 929566107 | 465 | 30,705 | SH | DFND | 11 | 30,705 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 9 | 627 | SH | DFND | 12 | 627 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 72 | 4,756 | SH | DFND | 13 | 4,756 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 8,706 | 185,032 | SH | DFND | 1,200 | 0 | 183,832 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 27,088 | 575,723 | SH | DFND | 11 | 575,723 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,603 | 34,070 | SH | DFND | 12 | 34,070 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 6,808 | 144,691 | SH | DFND | 13 | 144,691 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 869 | 18,471 | SH | DFND | 14 | 0 | 0 | 18,471 | |
Walgreens Boots Alliance Inc | CALL | 931427108 | 10,516 | 223,500 | SH | Call | DFND | 4 | 223,500 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 7,072 | 150,315 | SH | DFND | 4 | 150,315 | 0 | 0 | |
Walgreens Boots Alliance Inc | PUT | 931427108 | 10,925 | 232,200 | SH | Put | DFND | 4 | 232,200 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,257 | 47,979 | SH | DFND | 5 | 47,979 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 503 | 4,434 | SH | DFND | 0 | 0 | 4,434 | ||
Walker & Dunlop Inc | COM | 93148P102 | 2,056 | 18,118 | SH | DFND | 11 | 18,118 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 43 | 380 | SH | DFND | 12 | 380 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 310 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
Walker & Dunlop Inc | COM | 93148P102 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 73,345 | 526,225 | SH | DFND | 4,346 | 0 | 521,879 | ||
Walmart Inc | COM | 931142103 | 165,225 | 1,185,429 | SH | DFND | 11 | 1,185,429 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 6,182 | 44,351 | SH | DFND | 12 | 44,351 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 19,195 | 137,715 | SH | DFND | 13 | 137,715 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,069 | 36,368 | SH | DFND | 14 | 0 | 0 | 36,368 | |
Walmart Inc | COM | 931142103 | 14 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
Walmart Inc | CALL | 931142103 | 53,299 | 382,400 | SH | Call | DFND | 4 | 382,400 | 0 | 0 |
Walmart Inc | COM | 931142103 | 21,944 | 157,441 | SH | DFND | 4 | 157,441 | 0 | 0 | |
Walmart Inc | PUT | 931142103 | 85,328 | 612,200 | SH | Put | DFND | 4 | 612,200 | 0 | 0 |
Walmart Inc | COM | 931142103 | 4,470 | 32,069 | SH | DFND | 5 | 32,069 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 188,071 | 1,111,726 | SH | DFND | 7,229 | 0 | 1,104,497 | ||
Walt Disney Co | COM | 254687106 | 345,753 | 2,043,819 | SH | DFND | 11 | 2,043,819 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 9,352 | 55,279 | SH | DFND | 12 | 55,279 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 3,561 | 21,049 | SH | DFND | 13 | 21,049 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 8,995 | 53,171 | SH | DFND | 14 | 0 | 0 | 53,171 | |
Walt Disney Co | CALL | 254687106 | 175,379 | 1,036,700 | SH | Call | DFND | 4 | 1,036,700 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 52,175 | 308,419 | SH | DFND | 4 | 308,419 | 0 | 0 | |
Walt Disney Co | PUT | 254687106 | 240,864 | 1,423,800 | SH | Put | DFND | 4 | 1,423,800 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 52,753 | 311,832 | SH | DFND | 5 | 311,832 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 7,217 | 42,663 | SH | DFND | 6 | 42,663 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 67,623 | 399,735 | SH | DFND | 8 | 399,735 | 0 | 0 | |
Warner Music Group Corp | COM CL A | 934550203 | 390 | 9,130 | SH | DFND | 0 | 0 | 9,130 | ||
Warrior Met Coal Inc | COM | 93627C101 | 45 | 1,934 | SH | DFND | 0 | 0 | 1,934 | ||
Warrior Met Coal Inc | COM | 93627C101 | 694 | 29,816 | SH | DFND | 11 | 29,816 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 15 | 650 | SH | DFND | 12 | 650 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 114 | 4,916 | SH | DFND | 13 | 4,916 | 0 | 0 | |
Warrior Met Coal Inc | COM | 93627C101 | 1,850 | 79,519 | SH | DFND | 4 | 79,519 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 448 | 13,062 | SH | DFND | 0 | 0 | 13,062 | ||
Washington Federal Inc | COM | 938824109 | 1,584 | 46,174 | SH | DFND | 11 | 46,174 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 29 | 852 | SH | DFND | 12 | 852 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 283 | 8,249 | SH | DFND | 13 | 8,249 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 784 | 31,688 | SH | DFND | 0 | 0 | 31,688 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 3,240 | 130,921 | SH | DFND | 11 | 130,921 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 26 | 1,060 | SH | DFND | 12 | 1,060 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 301 | 12,176 | SH | DFND | 13 | 12,176 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 41 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 132 | 2,484 | SH | DFND | 0 | 0 | 2,484 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 517 | 9,751 | SH | DFND | 11 | 9,751 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 11 | 215 | SH | DFND | 12 | 215 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 86 | 1,616 | SH | DFND | 13 | 1,616 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 7,502 | 59,573 | SH | DFND | 0 | 0 | 59,573 | ||
Waste Connections Inc | COM | 94106B101 | 29,189 | 231,784 | SH | DFND | 11 | 231,784 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 245 | 1,948 | SH | DFND | 13 | 1,948 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 791 | 6,280 | SH | DFND | 14 | 0 | 0 | 6,280 | |
Waste Connections Inc | COM | 94106B101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 23,637 | 187,700 | SH | DFND | 6 | 187,700 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 69,422 | 464,798 | SH | DFND | 193,469 | 0 | 271,329 | ||
Waste Management Inc | COM | 94106L109 | 93,947 | 628,996 | SH | DFND | 11 | 628,996 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,234 | 8,265 | SH | DFND | 12 | 8,265 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,755 | 18,443 | SH | DFND | 13 | 18,443 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,534 | 10,268 | SH | DFND | 14 | 0 | 0 | 10,268 | |
Waste Management Inc | COM | 94106L109 | 2,220 | 14,866 | SH | DFND | 4 | 14,866 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 65,015 | 435,288 | SH | DFND | 5 | 435,288 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 61,452 | 411,434 | SH | DFND | 6 | 411,434 | 0 | 0 | |
Waters Corp | COM | 941848103 | 8,838 | 24,736 | SH | DFND | 0 | 0 | 24,736 | ||
Waters Corp | COM | 941848103 | 37,481 | 104,900 | SH | DFND | 11 | 104,900 | 0 | 0 | |
Waters Corp | COM | 941848103 | 467 | 1,308 | SH | DFND | 12 | 1,308 | 0 | 0 | |
Waters Corp | COM | 941848103 | 281 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
Waters Corp | COM | 941848103 | 547 | 1,530 | SH | DFND | 14 | 0 | 0 | 1,530 | |
Waters Corp | CALL | 941848103 | 2,858 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
Waters Corp | COM | 941848103 | 633 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
Waters Corp | COM | 941848103 | 669 | 1,872 | SH | DFND | 5 | 1,872 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 21 | 1,027 | SH | DFND | 0 | 0 | 1,027 | ||
Waterstone Financial Inc | COM | 94188P101 | 559 | 27,265 | SH | DFND | 11 | 27,265 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 6 | 270 | SH | DFND | 12 | 270 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 40 | 1,933 | SH | DFND | 13 | 1,933 | 0 | 0 | |
Waterstone Financial Inc | COM | 94188P101 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,115 | 4,215 | SH | DFND | 0 | 0 | 4,215 | ||
Watsco Inc | COM | 942622200 | 10,550 | 39,867 | SH | DFND | 11 | 39,867 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 1,304 | 4,928 | SH | DFND | 13 | 4,928 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 548 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 864 | 5,138 | SH | DFND | 0 | 0 | 5,138 | ||
Watts Water Technologies Inc | CL A | 942749102 | 5,205 | 30,963 | SH | DFND | 11 | 30,963 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 58 | 348 | SH | DFND | 12 | 348 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 381 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
Watts Water Technologies Inc | CL A | 942749102 | 366 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 2,404 | 9,409 | SH | DFND | 0 | 0 | 9,409 | ||
Wayfair Inc | CL A | 94419L101 | 19,238 | 75,291 | SH | DFND | 11 | 75,291 | 0 | 0 | |
Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | 419 | 409,000 | PRN | DFND | 11 | 409,000 | 0 | 0 | |
Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | 425 | 414,000 | PRN | DFND | 12 | 414,000 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 5,716 | 22,370 | SH | DFND | 13 | 22,370 | 0 | 0 | |
Wayfair Inc | CL A | 94419L101 | 438 | 1,714 | SH | DFND | 14 | 0 | 0 | 1,714 | |
Wayfair Inc | CALL | 94419L101 | 3,143 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 1,725 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
Wayfair Inc | PUT | 94419L101 | 7,052 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | 5,436 | 5,300,000 | PRN | DFND | 6 | 5,300,000 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 407 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
WD-40 Co | COM | 929236107 | 7,217 | 31,178 | SH | DFND | 11 | 31,178 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 39 | 168 | SH | DFND | 12 | 168 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 402 | 1,735 | SH | DFND | 13 | 1,735 | 0 | 0 | |
WD-40 Co | COM | 929236107 | 4 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 197 | 10,006 | SH | DFND | 10,006 | 0 | 0 | ||
Weatherford International PLC | ORD SHS | G48833118 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 47 | 2,389 | SH | DFND | 13 | 2,389 | 0 | 0 | |
Weatherford International PLC | ORD SHS | G48833118 | 3 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 1,862 | 34,195 | SH | DFND | 0 | 0 | 34,195 | ||
Webster Financial Corp | COM | 947890109 | 3,065 | 56,280 | SH | DFND | 11 | 56,280 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 798 | 14,645 | SH | DFND | 13 | 14,645 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 6 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 8,777 | 99,508 | SH | DFND | 0 | 0 | 99,508 | ||
WEC Energy Group Inc | COM | 92939U106 | 19,514 | 221,248 | SH | DFND | 11 | 221,248 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 593 | 6,725 | SH | DFND | 12 | 6,725 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 10 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 662 | 7,511 | SH | DFND | 14 | 0 | 0 | 7,511 | |
WEC Energy Group Inc | COM | 92939U106 | 214 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 1,272 | 1,297,000 | PRN | DFND | 397,000 | 0 | 900,000 | ||
Weibo Corp | SPONSORED ADR | 948596101 | 572 | 12,046 | SH | DFND | 0 | 0 | 12,046 | ||
Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | 1,839 | 1,875,000 | PRN | DFND | 11 | 1,875,000 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 4,935 | 103,911 | SH | DFND | 11 | 103,911 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 3,580 | 75,376 | SH | DFND | 4 | 75,376 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 42 | 795 | SH | DFND | 0 | 0 | 795 | ||
Weis Markets Inc | COM | 948849104 | 581 | 11,049 | SH | DFND | 11 | 11,049 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 11 | 204 | SH | DFND | 12 | 204 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 272 | 5,185 | SH | DFND | 13 | 5,185 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 1 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 651 | 28,004 | SH | DFND | 0 | 0 | 28,004 | ||
Welbilt Inc | COM | 949090104 | 1,834 | 78,901 | SH | DFND | 11 | 78,901 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 38 | 1,641 | SH | DFND | 12 | 1,641 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 862 | 37,109 | SH | DFND | 13 | 37,109 | 0 | 0 | |
Welbilt Inc | COM | 949090104 | 4 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 61,605 | 1,327,417 | SH | DFND | 298 | 0 | 1,327,119 | ||
Wells Fargo & Co | COM | 949746101 | 135,441 | 2,918,364 | SH | DFND | 11 | 2,918,364 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 4,207 | 90,647 | SH | DFND | 12 | 90,647 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 657 | 14,155 | SH | DFND | 13 | 14,155 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 4,571 | 98,489 | SH | DFND | 14 | 0 | 0 | 98,489 | |
Wells Fargo & Co | COM | 949746101 | 17 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
Wells Fargo & Co | CALL | 949746101 | 64,139 | 1,382,000 | SH | Call | DFND | 4 | 1,382,000 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 33,190 | 715,143 | SH | DFND | 4 | 715,143 | 0 | 0 | |
Wells Fargo & Co | PUT | 949746101 | 58,439 | 1,259,200 | SH | Put | DFND | 4 | 1,259,200 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 3,095 | 66,698 | SH | DFND | 5 | 66,698 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 16,345 | 198,365 | SH | DFND | 0 | 0 | 198,365 | ||
Welltower Inc | COM | 95040Q104 | 40 | 483 | SH | DFND | 10 | 483 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 57,429 | 696,957 | SH | DFND | 11 | 696,957 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 745 | 9,039 | SH | DFND | 12 | 9,039 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 8 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 878 | 10,655 | SH | DFND | 14 | 0 | 0 | 10,655 | |
Welltower Inc | COM | 95040Q104 | 3,747 | 45,473 | SH | DFND | 4 | 45,473 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 3,296 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 829 | 38,250 | SH | DFND | 0 | 0 | 38,250 | ||
Wendys Co | COM | 95058W100 | 2,541 | 117,191 | SH | DFND | 11 | 117,191 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 656 | 30,250 | SH | DFND | 13 | 30,250 | 0 | 0 | |
Wendys Co | COM | 95058W100 | 504 | 23,240 | SH | DFND | 4 | 23,240 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 492 | 11,103 | SH | DFND | 0 | 0 | 11,103 | ||
Werner Enterprises Inc | COM | 950755108 | 1,750 | 39,539 | SH | DFND | 11 | 39,539 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 35 | 783 | SH | DFND | 12 | 783 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 341 | 7,703 | SH | DFND | 13 | 7,703 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 30 | 677 | SH | DFND | 4 | 677 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 425 | 12,467 | SH | DFND | 0 | 0 | 12,467 | ||
WesBanco Inc | COM | 950810101 | 2,042 | 59,920 | SH | DFND | 11 | 59,920 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 27 | 797 | SH | DFND | 12 | 797 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 218 | 6,406 | SH | DFND | 13 | 6,406 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 1,154 | 10,008 | SH | DFND | 0 | 0 | 10,008 | ||
Wesco International Inc | COM | 95082P105 | 5,765 | 49,992 | SH | DFND | 11 | 49,992 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 64 | 558 | SH | DFND | 12 | 558 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 472 | 4,092 | SH | DFND | 13 | 4,092 | 0 | 0 | |
Wesco International Inc | COM | 95082P105 | 100 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 844 | 10,026 | SH | DFND | 0 | 0 | 10,026 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 7,644 | 90,748 | SH | DFND | 11 | 90,748 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 167 | 1,986 | SH | DFND | 13 | 1,986 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 124 | 1,476 | SH | DFND | 14 | 0 | 0 | 1,476 | |
West Fraser Timber Co Ltd | COM | 952845105 | 751 | 8,914 | SH | DFND | 3 | 8,914 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 147 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 8,328 | 98,874 | SH | DFND | 9 | 98,874 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 13,861 | 32,649 | SH | DFND | 0 | 0 | 32,649 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 32,924 | 77,551 | SH | DFND | 11 | 77,551 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 680 | 1,602 | SH | DFND | 12 | 1,602 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,828 | 4,307 | SH | DFND | 13 | 4,307 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 732 | 1,725 | SH | DFND | 14 | 0 | 0 | 1,725 | |
West Pharmaceutical Services Inc | COM | 955306105 | 48 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 450 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 233 | 4,134 | SH | DFND | 0 | 0 | 4,134 | ||
Westamerica Bancorp | COM | 957090103 | 988 | 17,556 | SH | DFND | 11 | 17,556 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 18 | 327 | SH | DFND | 12 | 327 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 142 | 2,529 | SH | DFND | 13 | 2,529 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 2 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 2,186 | 20,088 | SH | DFND | 0 | 0 | 20,088 | ||
Western Alliance Bancorp | COM | 957638109 | 8,610 | 79,122 | SH | DFND | 11 | 79,122 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 2,319 | 21,315 | SH | DFND | 13 | 21,315 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 14 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
Western Asset Mortgage Capital Corp | COM | 95790D105 | 895 | 343,097 | SH | DFND | 13 | 343,097 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 4,082 | 72,156 | SH | DFND | 0 | 0 | 72,156 | ||
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 705 | 700,000 | PRN | DFND | 0 | 0 | 700,000 | ||
Western Digital Corp | COM | 958102105 | 18,889 | 333,912 | SH | DFND | 11 | 333,912 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 1,349 | 1,339,000 | PRN | DFND | 11 | 1,339,000 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 370 | 6,534 | SH | DFND | 12 | 6,534 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 1,816 | 1,803,000 | PRN | DFND | 12 | 1,803,000 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 132 | 2,335 | SH | DFND | 13 | 2,335 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 430 | 7,608 | SH | DFND | 14 | 0 | 0 | 7,608 | |
Western Digital Corp | CALL | 958102105 | 6,607 | 116,800 | SH | Call | DFND | 4 | 116,800 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 9,174 | 162,174 | SH | DFND | 4 | 162,174 | 0 | 0 | |
Western Digital Corp | PUT | 958102105 | 8,559 | 151,300 | SH | Put | DFND | 4 | 151,300 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 35 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 1,620 | 28,643 | SH | DFND | 6 | 28,643 | 0 | 0 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 26 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 85,785 | 4,092,777 | SH | DFND | 7 | 4,092,777 | 0 | 0 | |
Western Union Co | COM | 959802109 | 5,570 | 275,484 | SH | DFND | 0 | 0 | 275,484 | ||
Western Union Co | COM | 959802109 | 18,134 | 896,852 | SH | DFND | 11 | 896,852 | 0 | 0 | |
Western Union Co | COM | 959802109 | 194 | 9,605 | SH | DFND | 12 | 9,605 | 0 | 0 | |
Western Union Co | COM | 959802109 | 9 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
Western Union Co | COM | 959802109 | 193 | 9,538 | SH | DFND | 14 | 0 | 0 | 9,538 | |
Western Union Co | COM | 959802109 | 113 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
Western Union Co | COM | 959802109 | 796 | 39,354 | SH | DFND | 5 | 39,354 | 0 | 0 | |
Western Union Co | COM | 959802109 | 708 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 7,881 | 91,414 | SH | DFND | 35,401 | 0 | 56,013 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 18,440 | 213,898 | SH | DFND | 11 | 213,898 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 348 | 4,036 | SH | DFND | 12 | 4,036 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 349 | 4,051 | SH | DFND | 14 | 0 | 0 | 4,051 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 516 | 5,987 | SH | DFND | 4 | 5,987 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 82,365 | 955,396 | SH | DFND | 6 | 955,396 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 406 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
Westlake Chemical Corp | COM | 960413102 | 2,214 | 24,293 | SH | DFND | 11 | 24,293 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 1 | 6 | SH | DFND | 12 | 6 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 783 | 8,586 | SH | DFND | 13 | 8,586 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 368 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 18 | 5,468 | SH | DFND | 0 | 0 | 5,468 | ||
Westport Fuel Systems Inc | COM NEW | 960908309 | 266 | 80,785 | SH | DFND | 11 | 80,785 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Westport Fuel Systems Inc | COM NEW | 960908309 | 62 | 18,979 | SH | DFND | 9 | 18,979 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 2,963 | 59,457 | SH | DFND | 5 | 0 | 59,452 | ||
Westrock Co | COM | 96145D105 | 10,129 | 203,269 | SH | DFND | 11 | 203,269 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 290 | 5,825 | SH | DFND | 12 | 5,825 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 18 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
Westrock Co | COM | 96145D105 | 286 | 5,743 | SH | DFND | 14 | 0 | 0 | 5,743 | |
Westrock Co | COM | 96145D105 | 1,325 | 26,581 | SH | DFND | 4 | 26,581 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1,496 | 8,496 | SH | DFND | 0 | 0 | 8,496 | ||
WEX Inc | COM | 96208T104 | 7,369 | 41,834 | SH | DFND | 11 | 41,834 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 1,232 | 6,993 | SH | DFND | 13 | 6,993 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 2,388 | 13,556 | SH | DFND | 4 | 13,556 | 0 | 0 | |
WEX Inc | PUT | 96208T104 | 3,523 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 44,734 | 1,257,645 | SH | DFND | 1,085,174 | 0 | 172,471 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 26,572 | 747,038 | SH | DFND | 11 | 747,038 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 571 | 16,064 | SH | DFND | 12 | 16,064 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 678 | 19,047 | SH | DFND | 14 | 0 | 0 | 19,047 | |
Weyerhaeuser Co | COM NEW | 962166104 | 1,093 | 30,728 | SH | DFND | 4 | 30,728 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 38,600 | 1,085,174 | SH | DFND | 6 | 1,085,174 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4,209 | 112,000 | SH | DFND | 0 | 0 | 112,000 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 30,556 | 813,098 | SH | DFND | 11 | 813,098 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 29 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 399 | 10,626 | SH | DFND | 14 | 0 | 0 | 10,626 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3,505 | 93,263 | SH | DFND | 4 | 93,263 | 0 | 0 | |
Wheaton Precious Metals Corp | PUT | 962879102 | 3,758 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
Wheaton Precious Metals Corp | COM | 962879102 | 567 | 15,080 | SH | DFND | 5 | 15,080 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 499 | 13,276 | SH | DFND | 9 | 13,276 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 2,908 | 14,263 | SH | DFND | 0 | 0 | 14,263 | ||
Whirlpool Corp | COM | 963320106 | 9,916 | 48,639 | SH | DFND | 11 | 48,639 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 273 | 1,338 | SH | DFND | 12 | 1,338 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 91 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 353 | 1,730 | SH | DFND | 14 | 0 | 0 | 1,730 | |
Whirlpool Corp | COM | 963320106 | 142 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 765 | 715 | SH | DFND | 0 | 0 | 715 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 3,774 | 3,528 | SH | DFND | 11 | 3,528 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 3 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 507 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 4 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 100 | 1,717 | SH | DFND | 0 | 0 | 1,717 | ||
Whiting Petroleum Corp | COM NEW | 966387508 | 1,266 | 21,666 | SH | DFND | 11 | 21,666 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 30 | 511 | SH | DFND | 12 | 511 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 2,629 | 45,017 | SH | DFND | 13 | 45,017 | 0 | 0 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 3 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Whiting Petroleum Corp | PUT | 966387508 | 4,965 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
WideOpenWest Inc | COM | 96758W101 | 109 | 5,549 | SH | DFND | 0 | 0 | 5,549 | ||
WideOpenWest Inc | COM | 96758W101 | 575 | 29,263 | SH | DFND | 11 | 29,263 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 13 | 657 | SH | DFND | 12 | 657 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 70 | 3,584 | SH | DFND | 13 | 3,584 | 0 | 0 | |
WideOpenWest Inc | COM | 96758W101 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 19 | 545 | SH | DFND | 0 | 0 | 545 | ||
Willdan Group Inc | COM | 96924N100 | 271 | 7,610 | SH | DFND | 11 | 7,610 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 4 | 118 | SH | DFND | 12 | 118 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 31 | 875 | SH | DFND | 13 | 875 | 0 | 0 | |
Willdan Group Inc | COM | 96924N100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 13,071 | 503,895 | SH | DFND | 161,664 | 0 | 342,231 | ||
Williams Companies Inc | COM | 969457100 | 31,487 | 1,213,830 | SH | DFND | 11 | 1,213,830 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 672 | 25,918 | SH | DFND | 12 | 25,918 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 4,333 | 167,021 | SH | DFND | 13 | 167,021 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 786 | 30,289 | SH | DFND | 14 | 0 | 0 | 30,289 | |
Williams Companies Inc | COM | 969457100 | 3,380 | 130,318 | SH | DFND | 4 | 130,318 | 0 | 0 | |
Williams Companies Inc | PUT | 969457100 | 1,556 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 14,096 | 543,415 | SH | DFND | 5 | 543,415 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 14,424 | 556,064 | SH | DFND | 6 | 556,064 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 47 | 1,820 | SH | DFND | 8 | 1,820 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,593 | 14,624 | SH | DFND | 0 | 0 | 14,624 | ||
Williams-Sonoma Inc | COM | 969904101 | 9,645 | 54,392 | SH | DFND | 11 | 54,392 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,120 | 11,956 | SH | DFND | 13 | 11,956 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 20 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 10,763 | 46,300 | SH | DFND | 0 | 0 | 46,300 | ||
Willis Towers Watson PLC | SHS | G96629103 | 34,010 | 146,305 | SH | DFND | 11 | 146,305 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 663 | 2,850 | SH | DFND | 12 | 2,850 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 3,509 | 15,097 | SH | DFND | 13 | 15,097 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 683 | 2,939 | SH | DFND | 14 | 0 | 0 | 2,939 | |
Willis Towers Watson PLC | SHS | G96629103 | 44 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 1,142 | 35,993 | SH | DFND | 0 | 0 | 35,993 | ||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 14,742 | 464,756 | SH | DFND | 11 | 464,756 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 83 | 2,605 | SH | DFND | 12 | 2,605 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 206 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 9,199 | 290,006 | SH | DFND | 4 | 290,006 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 928 | 5,661 | SH | DFND | 0 | 0 | 5,661 | ||
Wingstop Inc | COM | 974155103 | 3,685 | 22,480 | SH | DFND | 11 | 22,480 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 61 | 374 | SH | DFND | 12 | 374 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 340 | 2,072 | SH | DFND | 13 | 2,072 | 0 | 0 | |
Wingstop Inc | COM | 974155103 | 235 | 1,433 | SH | DFND | 4 | 1,433 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 70 | 327 | SH | DFND | 0 | 0 | 327 | ||
Winmark Corp | COM | 974250102 | 662 | 3,078 | SH | DFND | 11 | 3,078 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 9 | 42 | SH | DFND | 12 | 42 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 65 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
Winmark Corp | COM | 974250102 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 508 | 7,006 | SH | DFND | 0 | 0 | 7,006 | ||
Winnebago Industries Inc | COM | 974637100 | 1,352 | 18,665 | SH | DFND | 11 | 18,665 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 29 | 404 | SH | DFND | 12 | 404 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 123 | 1,699 | SH | DFND | 13 | 1,699 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,002 | 12,473 | SH | DFND | 0 | 0 | 12,473 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,649 | 45,400 | SH | DFND | 11 | 45,400 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 28,366 | 352,944 | SH | DFND | 13 | 352,944 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 6 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 3,495 | 395,842 | SH | DFND | 395,842 | 0 | 0 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 1,097 | 124,283 | SH | DFND | 11 | 124,283 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 17 | 1,959 | SH | DFND | 12 | 1,959 | 0 | 0 | |
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 29 | 5,153 | SH | DFND | 0 | 0 | 5,153 | ||
Wisdom Tree Investments Inc | COM | 97717P104 | 398 | 70,142 | SH | DFND | 11 | 70,142 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 10 | 1,694 | SH | DFND | 12 | 1,694 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 32 | 5,627 | SH | DFND | 13 | 5,627 | 0 | 0 | |
Wisdom Tree Investments Inc | COM | 97717P104 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
WisdomTree China ex-State-Owned Enterprises Fund | CHINADIV EX FI | 97717X719 | 302 | 5,642 | SH | DFND | 0 | 0 | 5,642 | ||
WisdomTree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | 939 | 16,303 | SH | DFND | 12 | 16,303 | 0 | 0 | |
WisdomTree Cloud Computing Fund | CLOUD COMPUTNG | 97717Y691 | 141 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 273 | 3,584 | SH | DFND | 0 | 0 | 3,584 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 1 | 12 | SH | DFND | 12 | 12 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 37 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 598 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
WisdomTree Germany Hedged Equity Fund | GERMANY HEDEQ FD | 97717W448 | 1,751 | 50,000 | SH | DFND | 12 | 50,000 | 0 | 0 | |
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 4,391 | 117,396 | SH | DFND | 0 | 0 | 117,396 | ||
WisdomTree India Earnings Fund | INDIA ERNGS FD | 97717W422 | 7,412 | 198,174 | SH | DFND | 4 | 198,174 | 0 | 0 | |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 2,506 | 39,679 | SH | DFND | 4 | 39,679 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 317 | 1,619 | SH | DFND | 0 | 0 | 1,619 | ||
Wix.Com Ltd | SHS | M98068105 | 6,714 | 34,262 | SH | DFND | 11 | 34,262 | 0 | 0 | |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 347 | 207,000 | PRN | DFND | 12 | 207,000 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 83 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
Wix.Com Ltd | SHS | M98068105 | 2,759 | 14,078 | SH | DFND | 4 | 14,078 | 0 | 0 | |
Wix.Com Ltd | NOTE 7/0 | 92940WAB5 | 671 | 400,000 | PRN | DFND | 6 | 400,000 | 0 | 0 | |
Wix.Com Ltd | NOTE 8/1 | 92940WAD1 | 700 | 700,000 | PRN | DFND | 6 | 700,000 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 1 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WNS (Holdings) Ltd | SPON ADR | 92932M101 | 1,162 | 14,200 | SH | DFND | 5 | 14,200 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 457 | 15,318 | SH | DFND | 0 | 0 | 15,318 | ||
Wolverine World Wide Inc | COM | 978097103 | 1,440 | 48,257 | SH | DFND | 11 | 48,257 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 30 | 1,021 | SH | DFND | 12 | 1,021 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 144 | 4,823 | SH | DFND | 13 | 4,823 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 883 | 7,799 | SH | DFND | 0 | 0 | 7,799 | ||
Woodward Inc | COM | 980745103 | 8,083 | 71,404 | SH | DFND | 11 | 71,404 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,014 | 8,958 | SH | DFND | 13 | 8,958 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 8 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 17,047 | 68,056 | SH | DFND | 13,669 | 0 | 54,387 | ||
Workday Inc | CL A | 98138H101 | 72,138 | 287,987 | SH | DFND | 11 | 287,987 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 220 | 135,000 | PRN | DFND | 11 | 135,000 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 435 | 1,736 | SH | DFND | 12 | 1,736 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 7 | 4,000 | PRN | DFND | 12 | 4,000 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 8,198 | 32,726 | SH | DFND | 13 | 32,726 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 1,124 | 4,487 | SH | DFND | 14 | 0 | 0 | 4,487 | |
Workday Inc | CALL | 98138H101 | 10,646 | 42,500 | SH | Call | DFND | 4 | 42,500 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 6,881 | 27,471 | SH | DFND | 4 | 27,471 | 0 | 0 | |
Workday Inc | PUT | 98138H101 | 18,386 | 73,400 | SH | Put | DFND | 4 | 73,400 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 28,473 | 113,669 | SH | DFND | 6 | 113,669 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 1,632 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 90 | 11,829 | SH | DFND | 0 | 0 | 11,829 | ||
Workhorse Group Inc | COM NEW | 98138J206 | 460 | 60,191 | SH | DFND | 11 | 60,191 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 12 | 1,531 | SH | DFND | 12 | 1,531 | 0 | 0 | |
Workhorse Group Inc | COM NEW | 98138J206 | 73 | 9,489 | SH | DFND | 13 | 9,489 | 0 | 0 | |
Workhorse Group Inc | CALL | 98138J206 | 28 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
Workhorse Group Inc | COM NEW | 98138J206 | 6,894 | 901,176 | SH | DFND | 4 | 901,176 | 0 | 0 | |
Workhorse Group Inc | PUT | 98138J206 | 1,102 | 144,000 | SH | Put | DFND | 4 | 144,000 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 990 | 7,024 | SH | DFND | 0 | 0 | 7,024 | ||
Workiva Inc | COM CL A | 98139A105 | 15,249 | 108,183 | SH | DFND | 11 | 108,183 | 0 | 0 | |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 172 | 92,000 | PRN | DFND | 11 | 92,000 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 1,675 | 11,886 | SH | DFND | 12 | 11,886 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 1,767 | 12,534 | SH | DFND | 13 | 12,534 | 0 | 0 | |
Workiva Inc | COM CL A | 98139A105 | 10 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | 935 | 500,000 | PRN | DFND | 6 | 500,000 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 32 | 171 | SH | DFND | 0 | 0 | 171 | ||
World Acceptance Corp | COM | 981419104 | 448 | 2,362 | SH | DFND | 11 | 2,362 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 9 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 129 | 680 | SH | DFND | 13 | 680 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 424 | 12,604 | SH | DFND | 0 | 0 | 12,604 | ||
World Fuel Services Corp | COM | 981475106 | 1,192 | 35,468 | SH | DFND | 11 | 35,468 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 27 | 792 | SH | DFND | 12 | 792 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 1,362 | 40,498 | SH | DFND | 13 | 40,498 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 3 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 526 | 9,348 | SH | DFND | 0 | 0 | 9,348 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,033 | 36,138 | SH | DFND | 11 | 36,138 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 403 | 7,162 | SH | DFND | 13 | 7,162 | 0 | 0 | |
World Wrestling Entertainment Inc | CALL | 98156Q108 | 1,677 | 29,800 | SH | Call | DFND | 4 | 29,800 | 0 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 12 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 327 | 6,198 | SH | DFND | 0 | 0 | 6,198 | ||
Worthington Industries Inc | COM | 981811102 | 1,134 | 21,518 | SH | DFND | 11 | 21,518 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 22 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 197 | 3,744 | SH | DFND | 13 | 3,744 | 0 | 0 | |
Worthington Industries Inc | COM | 981811102 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4,301 | 58,881 | SH | DFND | 0 | 0 | 58,881 | ||
WP Carey Inc | COM | 92936U109 | 16,503 | 225,944 | SH | DFND | 11 | 225,944 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4 | 53 | SH | DFND | 12 | 53 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 334 | 4,577 | SH | DFND | 13 | 4,577 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 344 | 4,706 | SH | DFND | 14 | 0 | 0 | 4,706 | |
WP Carey Inc | COM | 92936U109 | 3,460 | 47,367 | SH | DFND | 4 | 47,367 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 566 | 11,023 | SH | DFND | 0 | 0 | 11,023 | ||
WSFS Financial Corp | COM | 929328102 | 1,391 | 27,103 | SH | DFND | 11 | 27,103 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 30 | 589 | SH | DFND | 12 | 589 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 228 | 4,436 | SH | DFND | 13 | 4,436 | 0 | 0 | |
WSFS Financial Corp | COM | 929328102 | 3 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 101 | 5,498 | SH | DFND | 0 | 0 | 5,498 | ||
WW International Inc | COM | 98262P101 | 540 | 29,517 | SH | DFND | 11 | 29,517 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 12 | 660 | SH | DFND | 12 | 660 | 0 | 0 | |
WW International Inc | COM | 98262P101 | 77 | 4,201 | SH | DFND | 13 | 4,201 | 0 | 0 | |
WW International Inc | CALL | 98262P101 | 322 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
WW International Inc | COM | 98262P101 | 433 | 23,663 | SH | DFND | 4 | 23,663 | 0 | 0 | |
WW International Inc | PUT | 98262P101 | 1,214 | 66,400 | SH | Put | DFND | 4 | 66,400 | 0 | 0 |
Wyndham Destinations Inc | COM | 894164102 | 960 | 17,603 | SH | DFND | 0 | 0 | 17,603 | ||
Wyndham Destinations Inc | COM | 894164102 | 2,948 | 54,065 | SH | DFND | 11 | 54,065 | 0 | 0 | |
Wyndham Destinations Inc | COM | 894164102 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | |
Wyndham Destinations Inc | COM | 894164102 | 733 | 13,451 | SH | DFND | 13 | 13,451 | 0 | 0 | |
Wyndham Destinations Inc | COM | 894164102 | 6 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 814 | 10,539 | SH | DFND | 0 | 0 | 10,539 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4,552 | 58,966 | SH | DFND | 11 | 58,966 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 1,122 | 14,542 | SH | DFND | 13 | 14,542 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 9 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,806 | 21,309 | SH | DFND | 0 | 0 | 21,309 | ||
Wynn Resorts Ltd | COM | 983134107 | 5,967 | 70,405 | SH | DFND | 11 | 70,405 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 191 | 2,252 | SH | DFND | 12 | 2,252 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 187 | 2,211 | SH | DFND | 14 | 0 | 0 | 2,211 | |
Wynn Resorts Ltd | CALL | 983134107 | 20,043 | 236,500 | SH | Call | DFND | 4 | 236,500 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 19,855 | 234,275 | SH | DFND | 4 | 234,275 | 0 | 0 | |
Wynn Resorts Ltd | PUT | 983134107 | 36,400 | 429,500 | SH | Put | DFND | 4 | 429,500 | 0 | 0 |
XBiotech Inc | COM | 98400H102 | 75 | 5,780 | SH | DFND | 0 | 0 | 5,780 | ||
XBiotech Inc | COM | 98400H102 | 94 | 7,247 | SH | DFND | 11 | 7,247 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 2 | 189 | SH | DFND | 12 | 189 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 23 | 1,766 | SH | DFND | 13 | 1,766 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
XBiotech Inc | COM | 98400H102 | 1,557 | 120,270 | SH | DFND | 5 | 120,270 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 10,834 | 173,346 | SH | DFND | 0 | 0 | 173,346 | ||
Xcel Energy Inc | COM | 98389B100 | 27,547 | 440,757 | SH | DFND | 11 | 440,757 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 972 | 15,554 | SH | DFND | 12 | 15,554 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 619 | 9,898 | SH | DFND | 13 | 9,898 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 823 | 13,169 | SH | DFND | 14 | 0 | 0 | 13,169 | |
Xcel Energy Inc | CALL | 98389B100 | 5,000 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 63 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 274 | 4,381 | SH | DFND | 5 | 4,381 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 279 | 8,541 | SH | DFND | 0 | 0 | 8,541 | ||
Xencor Inc | COM | 98401F105 | 1,588 | 48,635 | SH | DFND | 11 | 48,635 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 23 | 712 | SH | DFND | 12 | 712 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 79 | 2,418 | SH | DFND | 13 | 2,418 | 0 | 0 | |
Xencor Inc | COM | 98401F105 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 727 | 40,998 | SH | DFND | 0 | 0 | 40,998 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,960 | 110,506 | SH | DFND | 11 | 110,506 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 25 | 1,432 | SH | DFND | 12 | 1,432 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 291 | 16,383 | SH | DFND | 13 | 16,383 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 41 | 2,287 | SH | DFND | 4 | 2,287 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 18 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 209 | 13,685 | SH | DFND | 11 | 13,685 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 58 | 3,798 | SH | DFND | 13 | 3,798 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,045 | 51,727 | SH | DFND | 0 | 0 | 51,727 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 2,497 | 123,554 | SH | DFND | 11 | 123,554 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 530 | 26,201 | SH | DFND | 13 | 26,201 | 0 | 0 | |
Xerox Holdings Corp | CALL | 98421M106 | 964 | 47,700 | SH | Call | DFND | 4 | 47,700 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 1,516 | 75,029 | SH | DFND | 4 | 75,029 | 0 | 0 | |
Xerox Holdings Corp | PUT | 98421M106 | 1,576 | 78,000 | SH | Put | DFND | 4 | 78,000 | 0 | 0 |
Xerox Holdings Corp | COM NEW | 98421M106 | 606 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 8,986 | 59,513 | SH | DFND | 0 | 0 | 59,513 | ||
Xilinx Inc | COM | 983919101 | 38,468 | 254,773 | SH | DFND | 11 | 254,773 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 1,079 | 7,149 | SH | DFND | 12 | 7,149 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 10,155 | 67,255 | SH | DFND | 13 | 67,255 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 938 | 6,210 | SH | DFND | 14 | 0 | 0 | 6,210 | |
Xilinx Inc | CALL | 983919101 | 257 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 8,966 | 59,383 | SH | DFND | 4 | 59,383 | 0 | 0 | |
Xilinx Inc | PUT | 983919101 | 3,729 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 546 | 3,615 | SH | DFND | 5 | 3,615 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 49 | 8,022 | SH | DFND | 0 | 0 | 8,022 | ||
XL Fleet Corp | COM CL A | 9837FR100 | 197 | 31,902 | SH | DFND | 11 | 31,902 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 3 | 547 | SH | DFND | 12 | 547 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 47 | 7,659 | SH | DFND | 13 | 7,659 | 0 | 0 | |
XL Fleet Corp | COM CL A | 9837FR100 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 6 | 112 | SH | DFND | 12 | 112 | 0 | 0 | |
Xometry Inc | CLASS A COM | 98423F109 | 865 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
Xp Inc | CL A | G98239109 | 458 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
Xp Inc | CL A | G98239109 | 847 | 21,097 | SH | DFND | 11 | 21,097 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 141 | 1,861 | SH | DFND | 0 | 0 | 1,861 | ||
Xpel Inc | COM | 98379L100 | 3,819 | 50,349 | SH | DFND | 11 | 50,349 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 32 | 422 | SH | DFND | 12 | 422 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 81 | 1,067 | SH | DFND | 13 | 1,067 | 0 | 0 | |
Xpel Inc | COM | 98379L100 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 1,329 | 37,396 | SH | DFND | 0 | 0 | 37,396 | ||
Xpeng Inc | ADS | 98422D105 | 22,719 | 639,242 | SH | DFND | 11 | 639,242 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
Xpeng Inc | ADS | 98422D105 | 39,129 | 1,100,986 | SH | DFND | 4 | 1,100,986 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 242 | 12,857 | SH | DFND | 0 | 0 | 12,857 | ||
Xperi Holding Corp | COM | 98390M103 | 1,147 | 60,894 | SH | DFND | 11 | 60,894 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 25 | 1,316 | SH | DFND | 12 | 1,316 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 184 | 9,747 | SH | DFND | 13 | 9,747 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 998 | 12,538 | SH | DFND | 0 | 0 | 12,538 | ||
XPO Logistics Inc | COM | 983793100 | 5,273 | 66,264 | SH | DFND | 11 | 66,264 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 1,399 | 17,586 | SH | DFND | 13 | 17,586 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 1,195 | 15,013 | SH | DFND | 4 | 15,013 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | CALL | 233051879 | 953 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 4,904 | 128,682 | SH | DFND | 4 | 128,682 | 0 | 0 | |
Xtrackers Hvst CSI 300 China A-Shs ETF | XTRACK HRVST CSI | 233051879 | 19,595 | 514,175 | SH | DFND | 8 | 514,175 | 0 | 0 | |
Xtrackers International Real Estate ETF | XTRACK INTL REAL | 233051846 | 2,756 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
Xtrackers MSCI EAFE Hi Dv Yld Eq ETF | XTRACK MSCI EAFE | 233051630 | 3,408 | 150,000 | SH | DFND | 10 | 150,000 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 80,364 | 649,774 | SH | DFND | 408,458 | 0 | 241,316 | ||
Xylem Inc | COM | 98419M100 | 35 | 285 | SH | DFND | 10 | 285 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 34,905 | 282,217 | SH | DFND | 11 | 282,217 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 475 | 3,841 | SH | DFND | 12 | 3,841 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 21 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 1,182 | 9,555 | SH | DFND | 14 | 0 | 0 | 9,555 | |
Xylem Inc | COM | 98419M100 | 3,268 | 26,424 | SH | DFND | 4 | 26,424 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 15,665 | 126,659 | SH | DFND | 5 | 126,659 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 48,286 | 390,414 | SH | DFND | 6 | 390,414 | 0 | 0 | |
Yalla Group Ltd | ADS | 98459U103 | 252 | 33,220 | SH | DFND | 4 | 33,220 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 612 | 154,526 | SH | DFND | 6 | 0 | 154,520 | ||
Yamana Gold Inc | COM | 98462Y100 | 3,815 | 963,364 | SH | DFND | 11 | 963,364 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 3,891 | 982,678 | SH | DFND | 13 | 982,678 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 58 | 14,526 | SH | DFND | 14 | 0 | 0 | 14,526 | |
Yamana Gold Inc | COM | 98462Y100 | 539 | 136,153 | SH | DFND | 4 | 136,153 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 0 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 2,292 | 28,766 | SH | DFND | 0 | 0 | 28,766 | ||
Yandex NV | SHS CLASS A | N97284108 | 34,241 | 429,680 | SH | DFND | 11 | 429,680 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 34 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 327 | 4,103 | SH | DFND | 13 | 4,103 | 0 | 0 | |
Yandex NV | CALL | N97284108 | 6,136 | 77,000 | SH | Call | DFND | 4 | 77,000 | 0 | 0 |
Yandex NV | PUT | N97284108 | 4,463 | 56,000 | SH | Put | DFND | 4 | 56,000 | 0 | 0 |
Yandex NV | SHS CLASS A | N97284108 | 4,545 | 57,031 | SH | DFND | 4 | 57,031 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 5,443 | 68,308 | SH | DFND | 5 | 68,308 | 0 | 0 | |
Yatsen Holding Ltd | ADS | 985194109 | 889 | 233,257 | SH | DFND | 11 | 233,257 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 340 | 9,133 | SH | DFND | 0 | 0 | 9,133 | ||
Yelp Inc | CL A | 985817105 | 2,756 | 74,017 | SH | DFND | 11 | 74,017 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 33 | 899 | SH | DFND | 12 | 899 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 207 | 5,555 | SH | DFND | 13 | 5,555 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 74 | 1,980 | SH | DFND | 4 | 1,980 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 1,365 | 15,933 | SH | DFND | 0 | 0 | 15,933 | ||
Yeti Holdings Inc | COM | 98585X104 | 4,470 | 52,169 | SH | DFND | 11 | 52,169 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 0 | 5 | SH | DFND | 12 | 5 | 0 | 0 | |
Yeti Holdings Inc | COM | 98585X104 | 3,254 | 37,979 | SH | DFND | 13 | 37,979 | 0 | 0 | |
Yeti Holdings Inc | CALL | 98585X104 | 977 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
Yeti Holdings Inc | COM | 98585X104 | 3,858 | 45,027 | SH | DFND | 4 | 45,027 | 0 | 0 | |
Yeti Holdings Inc | PUT | 98585X104 | 1,500 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
Yext Inc | COM | 98585N106 | 55 | 4,592 | SH | DFND | 0 | 0 | 4,592 | ||
Yext Inc | COM | 98585N106 | 721 | 59,963 | SH | DFND | 11 | 59,963 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 17 | 1,395 | SH | DFND | 12 | 1,395 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 56 | 4,680 | SH | DFND | 13 | 4,680 | 0 | 0 | |
Yext Inc | COM | 98585N106 | 1 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 73 | 2,567 | SH | DFND | 0 | 0 | 2,567 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 379 | 13,277 | SH | DFND | 11 | 13,277 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 12 | 435 | SH | DFND | 12 | 435 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 18 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
York Water Co | COM | 987184108 | 53 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
York Water Co | COM | 987184108 | 324 | 7,407 | SH | DFND | 11 | 7,407 | 0 | 0 | |
York Water Co | COM | 987184108 | 7 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
York Water Co | COM | 987184108 | 40 | 907 | SH | DFND | 13 | 907 | 0 | 0 | |
York Water Co | COM | 987184108 | 10 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
Youdao Inc | SPONSORED ADS | 98741T104 | 1,511 | 125,009 | SH | DFND | 4 | 125,009 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 115 | 24,737 | SH | DFND | 0 | 0 | 24,737 | ||
YPF SA | SPON ADR CL D | 984245100 | 1,296 | 278,057 | SH | DFND | 11 | 278,057 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 839 | 180,133 | SH | DFND | 4 | 180,133 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 16,528 | 284,432 | SH | DFND | 86,600 | 0 | 197,832 | ||
Yum China Holdings Inc | COM | 98850P109 | 59,507 | 1,024,036 | SH | DFND | 11 | 1,024,036 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 9 | 153 | SH | DFND | 12 | 153 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 5,206 | 89,586 | SH | DFND | 13 | 89,586 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 17 | 288 | SH | DFND | 14 | 0 | 0 | 288 | |
Yum China Holdings Inc | CALL | 98850P109 | 9,588 | 165,000 | SH | Call | DFND | 4 | 165,000 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 10,875 | 187,151 | SH | DFND | 4 | 187,151 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 21,123 | 363,500 | SH | DFND | 5 | 363,500 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 7,471 | 61,085 | SH | DFND | 0 | 0 | 61,085 | ||
Yum! Brands Inc | COM | 988498101 | 29,208 | 238,807 | SH | DFND | 11 | 238,807 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 787 | 6,432 | SH | DFND | 12 | 6,432 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 364 | 2,974 | SH | DFND | 13 | 2,974 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 885 | 7,232 | SH | DFND | 14 | 0 | 0 | 7,232 | |
Yum! Brands Inc | CALL | 988498101 | 1,676 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,162 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | |
Yum! Brands Inc | PUT | 988498101 | 7,021 | 57,400 | SH | Put | DFND | 4 | 57,400 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 1,926 | 15,748 | SH | DFND | 5 | 15,748 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 4,700 | 44,599 | SH | DFND | 22,227 | 0 | 22,372 | ||
Zai Lab Ltd | ADR | 98887Q104 | 12,915 | 122,546 | SH | DFND | 11 | 122,546 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 3,617 | 34,322 | SH | DFND | 4 | 34,322 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 379 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 134,116 | 1,272,565 | SH | DFND | 6 | 1,272,565 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 8,952 | 17,368 | SH | DFND | 0 | 0 | 17,368 | ||
Zebra Technologies Corp | CL A | 989207105 | 35,626 | 69,121 | SH | DFND | 11 | 69,121 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 587 | 1,138 | SH | DFND | 12 | 1,138 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 92 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 658 | 1,276 | SH | DFND | 14 | 0 | 0 | 1,276 | |
Zebra Technologies Corp | CL A | 989207105 | 1,499 | 2,908 | SH | DFND | 4 | 2,908 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 86 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 2,049 | 17,605 | SH | DFND | 0 | 0 | 17,605 | ||
Zendesk Inc | COM | 98936J101 | 11,800 | 101,385 | SH | DFND | 11 | 101,385 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 1,506 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 1 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 344 | 2,957 | SH | DFND | 13 | 2,957 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 337 | 2,897 | SH | DFND | 14 | 0 | 0 | 2,897 | |
Zendesk Inc | COM | 98936J101 | 104 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 1,063 | 9,135 | SH | DFND | 5 | 9,135 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 1,506 | 1,000,000 | PRN | DFND | 6 | 1,000,000 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 57 | 856 | SH | DFND | 0 | 0 | 856 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 738 | 11,072 | SH | DFND | 11 | 11,072 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 30 | 444 | SH | DFND | 12 | 444 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 112 | 13,991 | SH | DFND | 11 | 13,991 | 0 | 0 | |
Zepp Health Corp | SPONSORED ADS | 98945L105 | 401 | 49,979 | SH | DFND | 4 | 49,979 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 568 | 6,413 | SH | DFND | 0 | 0 | 6,413 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,740 | 19,742 | SH | DFND | 0 | 0 | 19,742 | ||
Zillow Group Inc | CL A | 98954M101 | 3,252 | 36,713 | SH | DFND | 11 | 36,713 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 9,633 | 109,290 | SH | DFND | 11 | 109,290 | 0 | 0 | |
Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | 1,604 | 700,000 | PRN | DFND | 12 | 700,000 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 273 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 375 | 4,256 | SH | DFND | 13 | 4,256 | 0 | 0 | |
Zillow Group Inc | CL A | 98954M101 | 116 | 1,308 | SH | DFND | 14 | 0 | 0 | 1,308 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 349 | 3,961 | SH | DFND | 14 | 0 | 0 | 3,961 | |
Zillow Group Inc | CALL | 98954M200 | 670 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 1,083 | 12,229 | SH | DFND | 4 | 12,229 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 3,604 | 40,893 | SH | DFND | 4 | 40,893 | 0 | 0 | |
Zillow Group Inc | PUT | 98954M200 | 132 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,127 | 12,785 | SH | DFND | 5 | 12,785 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 1,800 | 1,800,000 | PRN | DFND | 6 | 1,800,000 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 197 | 3,882 | SH | DFND | 13 | 3,882 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | SHS | M9T951109 | 605 | 11,934 | SH | DFND | 4 | 11,934 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 5,924 | 40,473 | SH | DFND | 0 | 0 | 40,473 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21,184 | 144,740 | SH | DFND | 11 | 144,740 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 665 | 4,545 | SH | DFND | 12 | 4,545 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 672 | 4,594 | SH | DFND | 14 | 0 | 0 | 4,594 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 812 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 2,960 | 47,830 | SH | DFND | 0 | 0 | 47,830 | ||
Zions Bancorporation NA | COM | 989701107 | 6,096 | 98,503 | SH | DFND | 11 | 98,503 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 221 | 3,576 | SH | DFND | 12 | 3,576 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 609 | 9,836 | SH | DFND | 13 | 9,836 | 0 | 0 | |
Zions Bancorporation NA | COM | 989701107 | 1,619 | 26,162 | SH | DFND | 4 | 26,162 | 0 | 0 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 16 | 8,926 | SH | DFND | 0 | 0 | 8,926 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 211 | 115,788 | SH | DFND | 11 | 115,788 | 0 | 0 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 5 | 2,638 | SH | DFND | 12 | 2,638 | 0 | 0 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 18 | 10,143 | SH | DFND | 13 | 10,143 | 0 | 0 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 0 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
Zivo Bioscience Inc | COM NEW | 98978N200 | 206 | 45,132 | SH | DFND | 12 | 45,132 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 106,042 | 546,213 | SH | DFND | 2,121 | 0 | 544,092 | ||
Zoetis Inc | CL A | 98978V103 | 121,736 | 627,055 | SH | DFND | 11 | 627,055 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 1,967 | 10,132 | SH | DFND | 12 | 10,132 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 22,078 | 113,720 | SH | DFND | 13 | 113,720 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 6,782 | 34,932 | SH | DFND | 14 | 0 | 0 | 34,932 | |
Zoetis Inc | CALL | 98978V103 | 3,592 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 8,100 | 41,720 | SH | DFND | 4 | 41,720 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 33,003 | 169,998 | SH | DFND | 5 | 169,998 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 75 | 4,944 | SH | DFND | 0 | 0 | 4,944 | ||
Zogenix Inc | COM NEW | 98978L204 | 892 | 58,704 | SH | DFND | 11 | 58,704 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 11 | 754 | SH | DFND | 12 | 754 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 64 | 4,211 | SH | DFND | 13 | 4,211 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
Zomedica Corp | COM | 98980M109 | 20 | 38,196 | SH | DFND | 0 | 0 | 38,196 | ||
Zomedica Corp | COM | 98980M109 | 216 | 411,956 | SH | DFND | 11 | 411,956 | 0 | 0 | |
Zomedica Corp | COM | 98980M109 | 64 | 122,613 | SH | DFND | 13 | 122,613 | 0 | 0 | |
Zomedica Corp | COM | 98980M109 | 1 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 8,504 | 32,519 | SH | DFND | 15 | 0 | 32,504 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 56,383 | 215,613 | SH | DFND | 11 | 215,613 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 536 | 2,048 | SH | DFND | 12 | 2,048 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 24,903 | 95,230 | SH | DFND | 13 | 95,230 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 1,293 | 4,943 | SH | DFND | 14 | 0 | 0 | 4,943 | |
Zoom Video Communications Inc | CALL | 98980L101 | 30,648 | 117,200 | SH | Call | DFND | 4 | 117,200 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 25,078 | 95,902 | SH | DFND | 4 | 95,902 | 0 | 0 | |
Zoom Video Communications Inc | PUT | 98980L101 | 68,539 | 262,100 | SH | Put | DFND | 4 | 262,100 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 1,819 | 29,731 | SH | DFND | 0 | 0 | 29,731 | ||
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 5,824 | 95,175 | SH | DFND | 11 | 95,175 | 0 | 0 | |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 1,441 | 23,547 | SH | DFND | 13 | 23,547 | 0 | 0 | |
ZoomInfo Technologies Inc | CALL | 98980F104 | 5,293 | 86,500 | SH | Call | DFND | 4 | 86,500 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 2,202 | 35,989 | SH | DFND | 4 | 35,989 | 0 | 0 | |
ZoomInfo Technologies Inc | PUT | 98980F104 | 6,786 | 110,900 | SH | Put | DFND | 4 | 110,900 | 0 | 0 |
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 1,411 | 23,055 | SH | DFND | 5 | 23,055 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 8,405 | 32,053 | SH | DFND | 10,641 | 0 | 21,412 | ||
Zscaler Inc | COM | 98980G102 | 15,151 | 57,781 | SH | DFND | 11 | 57,781 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 489 | 268,000 | PRN | DFND | 11 | 268,000 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 47 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 26,453 | 14,487,000 | PRN | DFND | 12 | 14,487,000 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 4,094 | 15,611 | SH | DFND | 13 | 15,611 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 484 | 1,844 | SH | DFND | 14 | 0 | 0 | 1,844 | |
Zscaler Inc | CALL | 98980G102 | 38,992 | 148,700 | SH | Call | DFND | 4 | 148,700 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 9,889 | 37,714 | SH | DFND | 4 | 37,714 | 0 | 0 | |
Zscaler Inc | PUT | 98980G102 | 54,122 | 206,400 | SH | Put | DFND | 4 | 206,400 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 2,009 | 7,660 | SH | DFND | 5 | 7,660 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 107,678 | 410,641 | SH | DFND | 6 | 410,641 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 2,739 | 1,500,000 | PRN | DFND | 6 | 1,500,000 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 2,602 | 84,860 | SH | DFND | 0 | 0 | 84,860 | ||
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 19,416 | 633,254 | SH | DFND | 11 | 633,254 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 19,929 | 650,000 | SH | DFND | 13 | 650,000 | 0 | 0 | |
ZTO Express (Cayman) Inc | SPONSORED ADS A | 98980A105 | 9,960 | 324,840 | SH | DFND | 4 | 324,840 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 93 | 2,339 | SH | DFND | 0 | 0 | 2,339 | ||
Zumiez Inc | COM | 989817101 | 461 | 11,604 | SH | DFND | 11 | 11,604 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 11 | 272 | SH | DFND | 12 | 272 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 213 | 5,367 | SH | DFND | 13 | 5,367 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 389 | 23,480 | SH | DFND | 0 | 0 | 23,480 | ||
Zuora Inc | COM CL A | 98983V106 | 1,079 | 65,103 | SH | DFND | 11 | 65,103 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 27 | 1,618 | SH | DFND | 12 | 1,618 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 100 | 6,021 | SH | DFND | 13 | 6,021 | 0 | 0 | |
Zuora Inc | COM CL A | 98983V106 | 13 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 1,145 | 39,415 | SH | DFND | 29,463 | 0 | 9,952 | ||
Zymeworks Inc | COM | 98985W102 | 659 | 22,702 | SH | DFND | 11 | 22,702 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 142 | 4,892 | SH | DFND | 13 | 4,892 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
Zymeworks Inc | COM | 98985W102 | 66,196 | 2,279,463 | SH | DFND | 6 | 2,279,463 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 10 | 872 | SH | DFND | 2 | 0 | 870 | ||
Zynex Inc | COM | 98986M103 | 116 | 10,215 | SH | DFND | 11 | 10,215 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 3 | 242 | SH | DFND | 12 | 242 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 11 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
Zynex Inc | COM | 98986M103 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 1,475 | 195,873 | SH | DFND | 0 | 0 | 195,873 | ||
Zynga Inc | CL A | 98986T108 | 5,128 | 681,042 | SH | DFND | 11 | 681,042 | 0 | 0 | |
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 1,600 | 1,400,000 | PRN | DFND | 11 | 1,400,000 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 1,098 | 145,844 | SH | DFND | 12 | 145,844 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 926 | 123,039 | SH | DFND | 13 | 123,039 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 2,460 | 326,706 | SH | DFND | 4 | 326,706 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 552 | 73,350 | SH | DFND | 5 | 73,350 | 0 | 0 | |
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 1,371 | 1,200,000 | PRN | DFND | 6 | 1,200,000 | 0 | 0 |