The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 1,000 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 7,215,000 | 627,388 | SH | DFND | 4 | 491,461 | 0 | 135,927 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 645,000 | 56,100 | SH | DFND | 2 | 56,100 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 4,000 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
1 800 FLOWERS COM INC | COMMON | 68243Q106 | 206,000 | 17,923 | SH | DFND | 5 | 17,923 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 6,000 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
10X GENOMICS INC | COMMON | 88025U109 | 12,000 | 211 | SH | OTR | 1 | 196 | 0 | 15 | |
10X GENOMICS INC | COMMON | 88025U109 | 255,000 | 4,567 | SH | OTR | 13 | 0 | 4,567 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 680,000 | 12,194 | SH | DFND | 2 | 12,102 | 0 | 92 | |
10X GENOMICS INC | COMMON | 88025U109 | 2,130,000 | 38,170 | SH | DFND | 5 | 13 | 0 | 38,157 | |
10X GENOMICS INC | COMMON | 88025U109 | 221,000 | 3,966 | SH | DFND | 24 | 3,966 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 9,000 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
10X GENOMICS INC | COMMON | 88025U109 | 323,000 | 5,782 | SH | DFND | 5 | 5,782 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 200,000 | 3,589 | SH | DFND | 8 | 3,589 | 0 | 0 | |
10X GENOMICS INC | COMMON | 88025U109 | 65,806,000 | 1,179,533 | SH | DFND | 4 | 1,059,758 | 0 | 119,775 | |
10X GENOMICS INC | COMMON | 88025U109 | 1,364,000 | 24,457 | SH | DFND | 24 | 24,457 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 1,943,000 | 733,145 | SH | DFND | 5 | 733,145 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 1,159,000 | 26,856 | SH | DFND | 4 | 4,742 | 0 | 22,114 | |
1ST SOURCE CORP | COMMON | 336901103 | 234,000 | 5,429 | SH | DFND | 5 | 5,429 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 13,000 | 298 | SH | DFND | 6 | 298 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 0 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
1STDIBS COM INC | COMMON | 320551104 | 72,000 | 18,136 | SH | DFND | 4 | 0 | 0 | 18,136 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 155,000 | 201,892 | SH | DFND | 4 | 77,884 | 0 | 124,008 | |
22ND CENTY GROUP INC | COMMON | 90137F103 | 0 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 780,000 | 342,278 | SH | DFND | 4 | 1,563 | 0 | 340,715 | |
23ANDME HOLDING CO | COMMON | 90138Q108 | 32,000 | 14,079 | SH | DFND | 6 | 14,079 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 11,303,000 | 1,108,137 | SH | DFND | 4 | 885,921 | 0 | 222,216 | |
2SEVENTY BIO INC | COMMON | 901384107 | 24,000 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 3,859,000 | 378,347 | SH | DFND | 8 | 378,347 | 0 | 0 | |
2SEVENTY BIO INC | COMMON | 901384107 | 967,000 | 94,796 | SH | DFND | 2 | 94,796 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 915,000 | 133,525 | SH | DFND | 2 | 133,525 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 9,841,000 | 1,436,628 | SH | DFND | 4 | 1,124,753 | 0 | 311,875 | |
2U INC | COMMON | 90214J101 | 540,000 | 78,781 | SH | DFND | 5 | 78,781 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 2,000 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 882,000 | 128,709 | SH | DFND | 16 | 128,709 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 10,000 | 1,467 | SH | DFND | 6 | 1,467 | 0 | 0 | |
2U INC | COMMON | 90214J101 | 260,000 | 37,973 | SH | DFND | 15 | 37,973 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 675,000 | 62,996 | SH | DFND | 24 | 62,996 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 8,838,000 | 824,404 | SH | DFND | 4 | 549,745 | 0 | 274,659 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 682,000 | 63,600 | SH | DFND | 2 | 63,600 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 10,000 | 922 | SH | DFND | 5 | 400 | 0 | 522 | |
360 DIGITECH INC | ADR | 88557W101 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
360 DIGITECH INC | ADR | 88557W101 | 4,346,000 | 224,026 | SH | DFND | 6 | 224,026 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 143,000 | 7,367 | SH | DFND | 4 | 0 | 0 | 7,367 | |
360 DIGITECH INC | OPTION | 88557W901 | 9,409,000 | 485,000 | SH | Call | DFND | 5 | 485,000 | 0 | 0 |
36KR HOLDINGS INC | ADR | 88429K103 | 1,000 | 537 | SH | DFND | 24 | 537 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 7,837,000 | 74,562 | SH | OTR | 2 | 63,730 | 0 | 10,832 | |
3M CO | COMMON | 88579Y101 | 426,000 | 4,054 | SH | OTR | 1 | 2,938 | 0 | 1,116 | |
3M CO | COMMON | 88579Y101 | 3,646,000 | 34,684 | SH | DFND | 15 | 34,684 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 3,961,000 | 37,683 | SH | DFND | 5 | 29,339 | 0 | 8,344 | |
3M CO | COMMON | 88579Y101 | 3,063,000 | 29,145 | SH | DFND | 2 | 27,253 | 0 | 1,892 | |
3M CO | COMMON | 88579Y101 | 80,529,000 | 766,136 | SH | DFND | 4 | 422,521 | 0 | 343,615 | |
3M CO | COMMON | 88579Y101 | 152,000 | 1,450 | SH | DFND | 1 | 206 | 0 | 1,244 | |
3M CO | COMMON | 88579Y101 | 10,238,000 | 97,403 | SH | DFND | 24 | 97,403 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 14,236,000 | 135,439 | SH | DFND | 2 | 135,439 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 5,980,000 | 56,890 | SH | DFND | 6 | 56,890 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 4,712,000 | 44,830 | SH | DFND | 8 | 44,830 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 57,000 | 546 | SH | DFND | 10 | 546 | 0 | 0 | |
3M CO | OPTION | 88579Y901 | 673,000 | 6,400 | SH | Call | DFND | 5 | 6,400 | 0 | 0 |
3M CO | OPTION | 88579Y951 | 2,764,000 | 26,300 | SH | Put | DFND | 5 | 26,300 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 12,000 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 2,312,000 | 134,519 | SH | DFND | 5 | 0 | 0 | 134,519 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 19,000 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 33,000 | 1,894 | SH | DFND | 6 | 1,894 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 397,000 | 23,085 | SH | DFND | 4 | 0 | 0 | 23,085 | |
4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 | 4,796,000 | 279,019 | SH | DFND | 8 | 279,019 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 162,000 | 29,980 | SH | DFND | 4 | 0 | 0 | 29,980 | |
5E ADVANCED MATERIALS INC | COMMON | 33830Q109 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
7GC & CO HOLDINGS INC | WARRANT | 81786A115 | 4,000 | 42,426 | PRN | DFND | 4 | 42,426 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 12,000 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
89BIO INC | COMMON | 282559103 | 18,000 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
89BIO INC | COMMON | 282559103 | 2,384,000 | 156,517 | SH | DFND | 5 | 6,206 | 0 | 150,311 | |
89BIO INC | COMMON | 282559103 | 23,000 | 1,506 | SH | DFND | 6 | 1,506 | 0 | 0 | |
89BIO INC | COMMON | 282559103 | 5,698,000 | 374,146 | SH | DFND | 5 | 374,146 | 0 | 0 | |
89BIO INC | OPTION | 282559953 | 244,000 | 16,000 | SH | Put | DFND | 5 | 16,000 | 0 | 0 |
8X8 INC NEW | COMMON | 282914100 | 2,000 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
8X8 INC NEW | COMMON | 282914100 | 596,000 | 142,844 | SH | DFND | 4 | 612 | 0 | 142,232 | |
8X8 INC NEW | COMMON | 282914100 | 13,000 | 3,025 | SH | DFND | 6 | 3,025 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 3,600,000 | 3,840,000 | PRN | OTR | 4 | 0 | 3,840,000 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 12,520,000 | 13,355,000 | PRN | DFND | 4 | 9,515,000 | 0 | 3,840,000 | |
8X8 INC NEW | BOND | 282914AB6 | 1,214,000 | 1,295,000 | PRN | DFND | 8 | 650,000 | 645,000 | 0 | |
9 METERS BIOPHARMA INC | COMMON | 654405208 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 4,000 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
908 DEVICES INC | COMMON | 65443P102 | 239,000 | 27,760 | SH | DFND | 4 | 118 | 0 | 27,642 | |
908 DEVICES INC | COMMON | 65443P102 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
9F INC | ADR | 65442R208 | 0 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
A K A BRANDS HLDG CORP | COMMON | 00152K101 | 5,000 | 8,566 | SH | DFND | 4 | 0 | 0 | 8,566 | |
A SPAC II ACQUISITION CORP | COMMON | G0543H109 | 1,039,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 746,000 | 21,517 | SH | DFND | 4 | 7,346 | 0 | 14,171 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 92,000 | 2,643 | SH | DFND | 8 | 2,643 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 11,000 | 310 | SH | DFND | 6 | 310 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COMMON | 00181T107 | 26,000 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 1,787,000 | 115,334 | SH | DFND | 4 | 34,660 | 0 | 80,674 | |
A10 NETWORKS INC | COMMON | 002121101 | 194,000 | 12,545 | SH | DFND | 24 | 12,545 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 368,000 | 23,763 | SH | DFND | 6 | 23,763 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 99,000 | 6,379 | SH | DFND | 8 | 6,379 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 2,702,000 | 174,441 | SH | DFND | 5 | 174,441 | 0 | 0 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 80,000 | 11,093 | SH | DFND | 4 | 0 | 0 | 11,093 | |
AADI BIOSCIENCE INC | COMMON | 00032Q104 | 0 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 5,000 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
AAON INC | COMMON | 000360206 | 4,285,000 | 44,314 | SH | DFND | 8 | 44,314 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 42,376,000 | 438,264 | SH | DFND | 4 | 326,993 | 0 | 111,271 | |
AAON INC | COMMON | 000360206 | 1,498,000 | 15,490 | SH | DFND | 2 | 15,490 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 2,887,000 | 29,862 | SH | DFND | 5 | 29,862 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 11,000 | 199 | SH | DFND | 5 | 191 | 0 | 8 | |
AAR CORP | COMMON | 000361105 | 2,280,000 | 41,800 | SH | DFND | 4 | 177 | 0 | 41,623 | |
AAR CORP | COMMON | 000361105 | 5,000 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
AB TAX AWARE SHORT DUR MUNI | FUND | 00039J202 | 4,954,000 | 196,962 | SH | DFND | 5 | 196,962 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 2,000 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 47,000 | 1,383 | SH | OTR | 1 | 0 | 0 | 1,383 | |
ABB LTD | ADR | 000375204 | 2,609,000 | 76,067 | SH | DFND | 5 | 23,965 | 0 | 52,102 | |
ABB LTD | ADR | 000375204 | 86,000 | 2,496 | SH | DFND | 24 | 2,496 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 36,000 | 1,046 | SH | DFND | 1 | 241 | 0 | 805 | |
ABB LTD | ADR | 000375204 | 39,000 | 1,141 | SH | DFND | 4 | 0 | 0 | 1,141 | |
ABB LTD | ADR | 000375204 | 60,000 | 1,745 | SH | DFND | 2 | 700 | 0 | 1,045 | |
ABB LTD | ADR | 000375204 | 1,000 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,003,000 | 19,785 | SH | OTR | 1 | 2,081 | 0 | 17,704 | |
ABBOTT LABS | COMMON | 002824100 | 32,534,000 | 321,287 | SH | OTR | 2 | 275,052 | 0 | 46,235 | |
ABBOTT LABS | COMMON | 002824100 | 1,475,000 | 14,571 | SH | OTR | 13 | 0 | 14,571 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 9,000 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 90,513,000 | 893,867 | SH | DFND | 2 | 864,255 | 0 | 29,612 | |
ABBOTT LABS | COMMON | 002824100 | 44,466,000 | 439,131 | SH | DFND | 2 | 428,571 | 0 | 10,560 | |
ABBOTT LABS | COMMON | 002824100 | 36,633,000 | 361,774 | SH | DFND | 5 | 361,774 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 140,348,000 | 1,386,013 | SH | DFND | 8 | 1,277,814 | 85,879 | 22,320 | |
ABBOTT LABS | COMMON | 002824100 | 3,302,000 | 32,611 | SH | DFND | 24 | 32,611 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 907,190,000 | 8,959,018 | SH | DFND | 4 | 7,252,700 | 0 | 1,706,318 | |
ABBOTT LABS | COMMON | 002824100 | 1,964,000 | 19,398 | SH | DFND | 16 | 19,398 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,942,000 | 19,182 | SH | DFND | 1 | 7,250 | 0 | 11,932 | |
ABBOTT LABS | COMMON | 002824100 | 2,208,000 | 21,803 | SH | DFND | 15 | 21,803 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 142,795,000 | 1,410,179 | SH | DFND | 5 | 279,005 | 0 | 1,131,174 | |
ABBOTT LABS | COMMON | 002824100 | 5,549,000 | 54,803 | SH | DFND | 10 | 54,803 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 2,769,000 | 27,347 | SH | DFND | 24 | 27,347 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 17,199,000 | 169,851 | SH | DFND | 6 | 169,851 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824950 | 23,887,000 | 235,900 | SH | Put | DFND | 5 | 235,900 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 28,000 | 174 | SH | OTR | 4 | 0 | 174 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 5,929,000 | 37,204 | SH | OTR | 1 | 15,204 | 0 | 22,000 | |
ABBVIE INC | COMMON | 00287Y109 | 69,594,000 | 436,680 | SH | OTR | 2 | 387,018 | 1,066 | 48,596 | |
ABBVIE INC | COMMON | 00287Y109 | 8,379,000 | 52,574 | SH | OTR | 13 | 0 | 52,574 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 38,000 | 239 | SH | OTR | 24 | 0 | 239 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 24,971,000 | 156,685 | SH | DFND | 11 | 156,685 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 903,729,000 | 5,670,636 | SH | DFND | 8 | 5,014,759 | 189,670 | 466,207 | |
ABBVIE INC | COMMON | 00287Y109 | 42,281,000 | 265,301 | SH | DFND | 15 | 259,265 | 0 | 6,036 | |
ABBVIE INC | COMMON | 00287Y109 | 70,960,000 | 445,253 | SH | DFND | 2 | 434,693 | 0 | 10,560 | |
ABBVIE INC | COMMON | 00287Y109 | 854,411,000 | 5,361,179 | SH | DFND | 2 | 5,283,419 | 0 | 77,760 | |
ABBVIE INC | COMMON | 00287Y109 | 52,170,000 | 327,353 | SH | DFND | 24 | 327,353 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,386,638,000 | 40,074,276 | SH | DFND | 4 | 36,702,117 | 45,246 | 3,326,913 | |
ABBVIE INC | COMMON | 00287Y109 | 8,988,000 | 56,394 | SH | DFND | 1 | 36,949 | 0 | 19,445 | |
ABBVIE INC | COMMON | 00287Y109 | 689,053,000 | 4,323,608 | SH | DFND | 5 | 790,299 | 0 | 3,533,309 | |
ABBVIE INC | COMMON | 00287Y109 | 13,939,000 | 87,463 | SH | DFND | 16 | 87,463 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,242,000 | 20,342 | SH | DFND | 18 | 20,342 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 37,206,000 | 233,454 | SH | DFND | 6 | 233,454 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,705,000 | 23,245 | SH | DFND | 5 | 23,245 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 47,045,000 | 295,194 | SH | DFND | 10 | 214,144 | 0 | 81,050 | |
ABBVIE INC | COMMON | 00287Y109 | 3,416,000 | 21,432 | SH | DFND | 24 | 21,432 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y909 | 41,117,000 | 258,000 | SH | Call | DFND | 5 | 258,000 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y959 | 50,951,000 | 319,700 | SH | Put | DFND | 5 | 319,700 | 0 | 0 |
ABCAM PLC | ADR | 000380204 | 1,777,000 | 132,004 | SH | DFND | 5 | 0 | 0 | 132,004 | |
ABCAM PLC | ADR | 000380204 | 4,000 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 82,000 | 6,101 | SH | DFND | 6 | 6,101 | 0 | 0 | |
ABCAM PLC | OPTION | 000380954 | 269,000 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 272,000 | 36,112 | SH | OTR | 13 | 0 | 36,112 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 10,000 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 237,000 | 31,379 | SH | DFND | 24 | 31,379 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 469,000 | 62,182 | SH | DFND | 2 | 61,768 | 0 | 414 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 1,976,000 | 262,065 | SH | DFND | 4 | 1,131 | 0 | 260,934 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 2,302,000 | 305,333 | SH | DFND | 5 | 0 | 0 | 305,333 | |
ABCELLERA BIOLOGICS INC | COMMON | 00288U106 | 97,000 | 12,882 | SH | DFND | 6 | 12,882 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y206 | 2,000 | 718 | SH | DFND | 24 | 718 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 13,000 | 475 | SH | DFND | 6 | 475 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 9,797,000 | 353,041 | SH | DFND | 4 | 252,046 | 0 | 100,995 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 54,000 | 1,952 | SH | DFND | 5 | 445 | 0 | 1,507 | |
ABERCROMBIE & FITCH CO | COMMON | 002896207 | 609,000 | 21,963 | SH | DFND | 2 | 21,963 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 4,000 | 83 | SH | OTR | 2 | 83 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 259,000 | 5,763 | SH | OTR | 13 | 0 | 5,763 | 0 | |
ABM INDS INC | COMMON | 000957100 | 89,000 | 1,991 | SH | OTR | 1 | 0 | 0 | 1,991 | |
ABM INDS INC | COMMON | 000957100 | 37,533,000 | 835,172 | SH | DFND | 4 | 605,713 | 0 | 229,459 | |
ABM INDS INC | COMMON | 000957100 | 3,937,000 | 87,601 | SH | DFND | 2 | 87,388 | 0 | 213 | |
ABM INDS INC | COMMON | 000957100 | 102,000 | 2,273 | SH | DFND | 24 | 2,273 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 3,319,000 | 73,857 | SH | DFND | 5 | 199 | 0 | 73,658 | |
ABM INDS INC | COMMON | 000957100 | 513,000 | 11,410 | SH | DFND | 1 | 0 | 0 | 11,410 | |
ABM INDS INC | COMMON | 000957100 | 2,485,000 | 55,289 | SH | DFND | 24 | 55,289 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 952,000 | 21,192 | SH | DFND | 5 | 21,192 | 0 | 0 | |
ABRDN AUSTRALIA EQUITY FUND | FUND | 003011103 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
ABRDN EMERGING MARKETS EQUIT | FUND | 00301W105 | 2,000 | 352 | SH | DFND | 24 | 352 | 0 | 0 | |
ABRDN GLOBAL INFRASTRUCTURE | FUND | 00326W106 | 116,000 | 6,448 | SH | DFND | 5 | 6,448 | 0 | 0 | |
ABRDN GLOBAL PREMIER PROPERT | FUND | 00302L108 | 18,000 | 4,470 | SH | DFND | 24 | 4,470 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 | 1,040,000 | 55,118 | SH | DFND | 5 | 55,118 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 421,000 | 3,121 | SH | DFND | 5 | 3,121 | 0 | 0 | |
ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 | 788,000 | 5,833 | SH | DFND | 14 | 5,833 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 115,000 | 1,246 | SH | DFND | 14 | 1,246 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 | 494,000 | 5,375 | SH | DFND | 5 | 5,375 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 | 51,000 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 155,000 | 19,215 | SH | DFND | 5 | 19,215 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 | 16,000 | 1,972 | SH | DFND | 24 | 1,972 | 0 | 0 | |
ABSCI CORPORATION | COMMON | 00091E109 | 71,000 | 40,351 | SH | DFND | 4 | 0 | 0 | 40,351 | |
ABSCI CORPORATION | COMMON | 00091E109 | 8,000 | 4,720 | SH | DFND | 24 | 4,720 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 5,015,000 | 640,508 | SH | DFND | 5 | 640,508 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 | 54,000 | 6,851 | SH | DFND | 24 | 6,851 | 0 | 0 | |
AC IMMUNE SA | COMMON | H00263105 | 6,000 | 2,732 | SH | DFND | 6 | 2,732 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 0 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,683,000 | 25,800 | SH | DFND | 5 | 25,800 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 46,155,000 | 707,353 | SH | DFND | 4 | 486,068 | 0 | 221,285 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 139,000 | 2,130 | SH | DFND | 16 | 2,130 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 1,358,000 | 20,811 | SH | DFND | 8 | 20,811 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 3,349,000 | 51,322 | SH | DFND | 2 | 51,322 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 4,374,000 | 67,033 | SH | DFND | 24 | 67,033 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMMON | 00402L107 | 24,000 | 373 | SH | DFND | 5 | 0 | 0 | 373 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 189,410,000 | 2,621,598 | SH | DFND | 4 | 2,259,596 | 0 | 362,002 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 372,000 | 5,155 | SH | DFND | 6 | 5,155 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 45,614,000 | 631,335 | SH | DFND | 8 | 631,335 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 2,602,000 | 36,014 | SH | DFND | 2 | 36,014 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 | 3,749,000 | 51,892 | SH | DFND | 5 | 153 | 0 | 51,739 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 24,251,000 | 1,288,553 | SH | DFND | 4 | 955,290 | 0 | 333,263 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 3,000 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,449,000 | 130,116 | SH | DFND | 8 | 130,116 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 2,277,000 | 121,009 | SH | DFND | 5 | 121,009 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 842,000 | 44,731 | SH | DFND | 2 | 44,731 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 5,000 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 38,000 | 2,719 | SH | DFND | 24 | 2,719 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,147,000 | 82,212 | SH | DFND | 6 | 82,212 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 2,361,000 | 169,226 | SH | DFND | 5 | 169,226 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 4,347,000 | 311,598 | SH | DFND | 4 | 171,013 | 0 | 140,585 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,000 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,039,000 | 74,473 | SH | DFND | 2 | 74,473 | 0 | 0 | |
ACASTI PHARMA INC | COMMON | 00430K873 | 1,000 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 5,000 | 502 | SH | DFND | 6 | 502 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 40,000 | 4,433 | SH | DFND | 5 | 4,433 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 | 393,000 | 43,087 | SH | DFND | 4 | 0 | 0 | 43,087 | |
ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 5,366,000 | 18,773 | SH | OTR | 1 | 1,799 | 0 | 16,974 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,781,000 | 34,222 | SH | OTR | 2 | 33,813 | 0 | 409 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,751,000 | 9,627 | SH | OTR | 13 | 0 | 9,627 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,000 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 101,629,000 | 355,583 | SH | DFND | 8 | 281,919 | 53,491 | 20,173 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,837,000 | 6,426 | SH | DFND | 6 | 6,426 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 249,191,000 | 871,876 | SH | DFND | 5 | 32,883 | 0 | 838,993 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 338,956,000 | 1,185,947 | SH | DFND | 2 | 1,163,617 | 0 | 22,330 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,763,000 | 9,668 | SH | DFND | 16 | 9,668 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 21,038,000 | 73,610 | SH | DFND | 5 | 73,610 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,630,000 | 12,700 | SH | DFND | 10 | 12,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 8,574,000 | 29,998 | SH | DFND | 11 | 29,998 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 6,908,000 | 24,170 | SH | DFND | 24 | 24,170 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,260,293,000 | 4,409,547 | SH | DFND | 4 | 3,700,190 | 0 | 709,357 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 3,451,000 | 12,076 | SH | DFND | 15 | 12,076 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 4,904,000 | 17,159 | SH | DFND | 1 | 6,183 | 0 | 10,976 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 44,246,000 | 154,809 | SH | DFND | 2 | 154,809 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,568,000 | 5,487 | SH | DFND | 24 | 5,487 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C901 | 1,858,000 | 6,500 | SH | Call | DFND | 5 | 6,500 | 0 | 0 |
ACCENTURE PLC IRELAND | OPTION | G1151C951 | 486,000 | 1,700 | SH | Put | DFND | 5 | 1,700 | 0 | 0 |
ACCO BRANDS CORP | COMMON | 00081T108 | 4,000 | 752 | SH | OTR | 2 | 0 | 0 | 752 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6,844,000 | 1,286,533 | SH | DFND | 4 | 1,013,752 | 0 | 272,781 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 13,000 | 2,442 | SH | DFND | 5 | 0 | 0 | 2,442 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 529,000 | 99,352 | SH | DFND | 2 | 99,352 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 370,000 | 69,592 | SH | DFND | 5 | 69,592 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 9,000 | 1,699 | SH | DFND | 6 | 1,699 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 77,000 | 5,327 | SH | OTR | 13 | 0 | 5,327 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 2,004,000 | 139,327 | SH | DFND | 2 | 139,267 | 0 | 60 | |
ACCOLADE INC | COMMON | 00437E102 | 2,238,000 | 155,613 | SH | DFND | 5 | 0 | 0 | 155,613 | |
ACCOLADE INC | COMMON | 00437E102 | 46,047,000 | 3,202,186 | SH | DFND | 4 | 2,657,627 | 0 | 544,559 | |
ACCOLADE INC | COMMON | 00437E102 | 34,290,000 | 2,384,580 | SH | DFND | 8 | 2,384,580 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 67,000 | 4,629 | SH | DFND | 24 | 4,629 | 0 | 0 | |
ACCOLADE INC | COMMON | 00437E102 | 3,000 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
ACCOLADE INC | COMMON | 00437E102 | 17,000 | 1,201 | SH | DFND | 6 | 1,201 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 0 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COMMON | 00444T209 | 0 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ACER THERAPEUTICS INC | COMMON | 00444P108 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ACERAGEN INC | COMMON | 00445F109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | ADR | 00449L102 | 1,000 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 9,063,000 | 335,901 | SH | DFND | 4 | 29,157 | 0 | 306,744 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 26,000 | 953 | SH | DFND | 2 | 691 | 0 | 262 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 14,000 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 5,000 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 303,000 | 11,247 | SH | DFND | 24 | 11,247 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 157,000 | 5,832 | SH | DFND | 5 | 0 | 0 | 5,832 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 3,271,000 | 404,352 | SH | DFND | 4 | 281,597 | 0 | 122,755 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 201,000 | 24,815 | SH | DFND | 2 | 24,815 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | OPTION | 00461U955 | 146,000 | 18,000 | SH | Put | DFND | 5 | 18,000 | 0 | 0 |
ACM RESH INC | COMMON | 00108J109 | 8,717,000 | 745,065 | SH | DFND | 4 | 573,183 | 0 | 171,882 | |
ACM RESH INC | COMMON | 00108J109 | 762,000 | 65,100 | SH | DFND | 2 | 65,100 | 0 | 0 | |
ACM RESH INC | COMMON | 00108J109 | 8,000 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 3,000 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ACNB CORP | COMMON | 000868109 | 206,000 | 6,338 | SH | DFND | 4 | 0 | 0 | 6,338 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M601 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON | 004890109 | 84,000 | 6,630 | SH | DFND | 4 | 0 | 0 | 6,630 | |
ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 | 3,385,000 | 334,183 | SH | DFND | 5 | 334,183 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 55,000 | 643 | SH | OTR | 2 | 270 | 0 | 373 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,447,000 | 16,909 | SH | OTR | 13 | 0 | 16,909 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 440,000 | 5,141 | SH | OTR | 1 | 446 | 0 | 4,695 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,090,000 | 36,097 | SH | DFND | 24 | 36,097 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 10,001,000 | 116,851 | SH | DFND | 5 | 116,851 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 15,324,000 | 179,034 | SH | DFND | 2 | 179,034 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 18,574,000 | 217,014 | SH | DFND | 2 | 165,576 | 0 | 51,438 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 5,682,000 | 66,392 | SH | DFND | 8 | 40,393 | 15,971 | 10,028 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 78,469,000 | 916,803 | SH | DFND | 4 | 378,214 | 0 | 538,589 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 160,000 | 1,873 | SH | DFND | 16 | 1,873 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 422,000 | 4,934 | SH | DFND | 1 | 428 | 0 | 4,506 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 49,392,000 | 577,076 | SH | DFND | 5 | 36,913 | 0 | 540,163 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 65,000 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 347,000 | 4,053 | SH | DFND | 10 | 4,053 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V909 | 119,176,000 | 1,392,400 | SH | Call | DFND | 5 | 1,392,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V959 | 164,436,000 | 1,921,200 | SH | Put | DFND | 5 | 1,921,200 | 0 | 0 |
ACUITY BRANDS INC | COMMON | 00508Y102 | 6,000 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 809,000 | 4,425 | SH | DFND | 2 | 4,422 | 0 | 3 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 712,000 | 3,895 | SH | DFND | 15 | 3,895 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 186,368,000 | 1,019,910 | SH | DFND | 4 | 939,327 | 0 | 80,583 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 388,000 | 2,123 | SH | DFND | 8 | 2,123 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 403,000 | 2,205 | SH | DFND | 5 | 34 | 0 | 2,171 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,405,000 | 13,163 | SH | DFND | 16 | 13,163 | 0 | 0 | |
ACUITYADS HLDGS INC | COMMON | 00510L106 | 17,000 | 1,509 | SH | DFND | 6 | 1,509 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 | 5,000 | 1,237 | SH | DFND | 6 | 1,237 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 78,494,000 | 1,540,909 | SH | DFND | 4 | 1,426,418 | 0 | 114,491 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 55,000 | 1,078 | SH | DFND | 5 | 1,049 | 0 | 29 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 29,000 | 563 | SH | DFND | 6 | 563 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 427,000 | 8,391 | SH | DFND | 5 | 8,391 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 1,867,000 | 36,642 | SH | DFND | 2 | 36,642 | 0 | 0 | |
ACUSHNET HLDGS CORP | COMMON | 005098108 | 3,788,000 | 74,369 | SH | DFND | 8 | 74,369 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 27,000 | 2,065 | SH | DFND | 6 | 2,065 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 5,543,000 | 429,333 | SH | DFND | 8 | 429,333 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 1,907,000 | 147,719 | SH | DFND | 2 | 147,719 | 0 | 0 | |
ACV AUCTIONS INC | COMMON | 00091G104 | 48,218,000 | 3,734,960 | SH | DFND | 4 | 3,026,872 | 0 | 708,088 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 43,000 | 2,099 | SH | OTR | 2 | 2,099 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 | 19,000 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 | 0 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 261,000 | 16,806 | SH | DFND | 5 | 16,806 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 | 99,000 | 6,396 | SH | DFND | 2 | 0 | 0 | 6,396 | |
ADAMS RES & ENERGY INC | COMMON | 006351308 | 12,000 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 973,000 | 78,245 | SH | DFND | 2 | 78,245 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 11,000 | 923 | SH | DFND | 6 | 923 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON | 00653Q102 | 12,688,000 | 1,020,782 | SH | DFND | 4 | 774,940 | 0 | 245,842 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 1,087,000 | 997,052 | SH | DFND | 8 | 997,052 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 5,000 | 4,546 | SH | DFND | 6 | 4,546 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 329,000 | 302,245 | SH | DFND | 5 | 302,245 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,000 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 85,000 | 9,581 | SH | OTR | 13 | 0 | 9,581 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 1,582,000 | 179,131 | SH | DFND | 4 | 33,576 | 0 | 145,555 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 74,000 | 8,367 | SH | DFND | 24 | 8,367 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 3,000 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 172,000 | 19,526 | SH | DFND | 2 | 19,419 | 0 | 107 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 | 2,708,000 | 306,690 | SH | DFND | 5 | 61,363 | 0 | 245,327 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 149,000 | 76,311 | SH | DFND | 2 | 76,311 | 0 | 0 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 3,624,000 | 1,858,715 | SH | DFND | 4 | 1,562,587 | 0 | 296,128 | |
ADC THERAPEUTICS SA | COMMON | H0036K147 | 2,256,000 | 1,156,788 | SH | DFND | 8 | 1,156,788 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 13,000 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,164,000 | 10,906 | SH | DFND | 8 | 10,906 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 3,508,000 | 32,861 | SH | DFND | 4 | 13,001 | 0 | 19,860 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 446,000 | 4,176 | SH | DFND | 5 | 0 | 0 | 4,176 | |
ADECOAGRO S A | COMMON | L00849106 | 2,166,000 | 267,788 | SH | DFND | 5 | 267,788 | 0 | 0 | |
ADECOAGRO S A | COMMON | L00849106 | 1,000 | 96 | SH | DFND | 6 | 96 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 0 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ADEIA INC | COMMON | 00676P107 | 185,000 | 20,933 | SH | DFND | 2 | 20,933 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 701,000 | 79,075 | SH | DFND | 6 | 79,075 | 0 | 0 | |
ADEIA INC | COMMON | 00676P107 | 6,213,000 | 701,200 | SH | DFND | 4 | 481,666 | 0 | 219,534 | |
ADEIA INC | COMMON | 00676P107 | 1,000 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ADICET BIO INC | COMMON | 007002108 | 134,000 | 23,328 | SH | DFND | 4 | 0 | 0 | 23,328 | |
ADIENT PLC | COMMON | G0084W101 | 4,000 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 18,643,000 | 455,158 | SH | DFND | 4 | 170,728 | 0 | 284,430 | |
ADIENT PLC | COMMON | G0084W101 | 800,000 | 19,529 | SH | DFND | 2 | 19,529 | 0 | 0 | |
ADIENT PLC | COMMON | G0084W101 | 39,000 | 959 | SH | DFND | 5 | 886 | 0 | 73 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 40,000 | 11,952 | SH | DFND | 6 | 11,952 | 0 | 0 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 3,000 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
ADMA BIOLOGICS INC | COMMON | 000899104 | 534,000 | 161,472 | SH | DFND | 4 | 0 | 0 | 161,472 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,775,000 | 17,580 | SH | OTR | 2 | 16,961 | 342 | 277 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 5,723,000 | 14,850 | SH | OTR | 13 | 0 | 14,850 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 6,089,000 | 15,801 | SH | OTR | 1 | 2,620 | 0 | 13,181 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 5,000 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 164,417,000 | 426,647 | SH | DFND | 8 | 352,271 | 32,688 | 41,688 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,044,997,000 | 5,306,581 | SH | DFND | 4 | 4,762,670 | 0 | 543,911 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 177,394,000 | 460,320 | SH | DFND | 2 | 444,297 | 0 | 16,023 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 43,519,000 | 112,928 | SH | DFND | 2 | 112,928 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 251,711,000 | 653,167 | SH | DFND | 5 | 82,024 | 0 | 571,143 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 8,708,000 | 22,597 | SH | DFND | 10 | 22,597 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 22,849,000 | 59,290 | SH | DFND | 24 | 59,290 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 39,474,000 | 102,431 | SH | DFND | 5 | 102,431 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 2,099,000 | 5,447 | SH | DFND | 16 | 5,447 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 1,000 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 3,337,000 | 8,658 | SH | DFND | 15 | 8,658 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 11,513,000 | 29,875 | SH | DFND | 1 | 21,845 | 0 | 8,030 | |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 | 12,794,000 | 33,200 | SH | Call | DFND | 5 | 33,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 | 12,948,000 | 33,600 | SH | Put | DFND | 5 | 33,600 | 0 | 0 |
ADT INC DEL | COMMON | 00090Q103 | 1,804,000 | 249,467 | SH | DFND | 4 | 129,829 | 0 | 119,638 | |
ADT INC DEL | COMMON | 00090Q103 | 11,000 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 16,000 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 853,000 | 117,922 | SH | DFND | 24 | 117,922 | 0 | 0 | |
ADT INC DEL | COMMON | 00090Q103 | 901,000 | 124,594 | SH | DFND | 8 | 124,594 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 289,000 | 7,492 | SH | DFND | 5 | 7,492 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 2,930,000 | 75,869 | SH | DFND | 4 | 18,988 | 0 | 56,881 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 16,000 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 20,000 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
ADTALEM GLOBAL ED INC | COMMON | 00737L103 | 551,000 | 14,277 | SH | DFND | 8 | 14,277 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 | 48,000 | 28,220 | SH | DFND | 4 | 0 | 0 | 28,220 | |
ADTRAN HOLDINGS INC | COMMON | 00486H105 | 2,456,000 | 154,850 | SH | DFND | 4 | 61,079 | 0 | 93,771 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 7,000 | 54 | SH | OTR | 4 | 0 | 54 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 874,000 | 7,183 | SH | OTR | 2 | 7,179 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 37,000 | 306 | SH | OTR | 1 | 144 | 0 | 162 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 798,000 | 6,559 | SH | OTR | 13 | 0 | 6,559 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 338,972,000 | 2,787,368 | SH | DFND | 4 | 2,674,095 | 0 | 113,273 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 153,000 | 1,261 | SH | DFND | 1 | 52 | 0 | 1,209 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 3,562,000 | 29,293 | SH | DFND | 24 | 29,293 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 43,641,000 | 358,859 | SH | DFND | 8 | 354,138 | 2,643 | 2,078 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 725,000 | 5,960 | SH | DFND | 16 | 5,960 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 9,871,000 | 81,171 | SH | DFND | 2 | 77,382 | 0 | 3,789 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 474,000 | 3,896 | SH | DFND | 5 | 1,173 | 0 | 2,723 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 67,000 | 552 | SH | DFND | 10 | 552 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,771,000 | 14,564 | SH | DFND | 2 | 14,564 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y906 | 6,676,000 | 54,900 | SH | Call | DFND | 5 | 54,900 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 15,000 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 49,157,000 | 583,745 | SH | DFND | 4 | 391,502 | 0 | 192,243 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 4,352,000 | 51,680 | SH | DFND | 8 | 51,680 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 280,000 | 3,327 | SH | DFND | 6 | 3,327 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 3,000 | 36 | SH | DFND | 5 | 26 | 0 | 10 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 1,662,000 | 19,739 | SH | DFND | 2 | 17,778 | 0 | 1,961 | |
ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 | 1,000 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 7,753,000 | 79,113 | SH | DFND | 4 | 22,466 | 0 | 56,647 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 645,000 | 6,580 | SH | DFND | 5 | 85 | 0 | 6,495 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 25,000 | 255 | SH | DFND | 6 | 255 | 0 | 0 | |
ADVANCED ENERGY INDS | COMMON | 007973100 | 2,357,000 | 24,056 | SH | DFND | 5 | 24,056 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 4,628,000 | 47,218 | SH | OTR | 13 | 0 | 47,218 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 20,626,000 | 210,445 | SH | OTR | 2 | 208,862 | 0 | 1,583 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,565,000 | 26,175 | SH | OTR | 1 | 11,924 | 0 | 14,251 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 28,617,000 | 291,980 | SH | OTR | 4 | 0 | 291,980 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 299,141,000 | 3,052,151 | SH | DFND | 2 | 3,014,837 | 0 | 37,314 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,228,000 | 83,946 | SH | DFND | 24 | 83,946 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 56,785,000 | 579,380 | SH | DFND | 5 | 579,380 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 19,246,000 | 196,369 | SH | DFND | 10 | 169,026 | 0 | 27,343 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 38,843,000 | 396,317 | SH | DFND | 2 | 396,317 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,501,154,000 | 25,519,376 | SH | DFND | 4 | 22,934,903 | 74,161 | 2,510,311 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 203,026,000 | 2,071,480 | SH | DFND | 8 | 1,689,454 | 111,648 | 270,378 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 17,355,000 | 177,074 | SH | DFND | 16 | 177,074 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 9,895,000 | 100,959 | SH | DFND | 1 | 76,903 | 0 | 24,056 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 12,802,000 | 130,623 | SH | DFND | 11 | 130,623 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 8,152,000 | 83,180 | SH | DFND | 15 | 79,791 | 0 | 3,389 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 257,314,000 | 2,625,386 | SH | DFND | 5 | 183,422 | 0 | 2,441,964 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 56,305,000 | 574,483 | SH | DFND | 24 | 574,483 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 83,975,000 | 856,800 | SH | Call | DFND | 5 | 856,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903957 | 158,080,000 | 1,612,900 | SH | Put | DFND | 5 | 1,612,900 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 714,000 | 18,647 | SH | DFND | 8 | 18,647 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 3,000 | 66 | SH | DFND | 5 | 44 | 0 | 22 | |
ADVANSIX INC | COMMON | 00773T101 | 593,000 | 15,491 | SH | DFND | 6 | 15,491 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 10,105,000 | 264,056 | SH | DFND | 4 | 199,481 | 0 | 64,575 | |
ADVANSIX INC | COMMON | 00773T101 | 568,000 | 14,844 | SH | DFND | 2 | 14,844 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 1,145,000 | 29,931 | SH | DFND | 5 | 29,931 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 173,000 | 109,246 | SH | DFND | 4 | 502 | 0 | 108,744 | |
ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 | 14,000 | 8,605 | SH | DFND | 5 | 8,605 | 0 | 0 | |
ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 | 57,000 | 4,892 | SH | DFND | 24 | 4,892 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 1,000 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 867,000 | 1,208,385 | SH | DFND | 8 | 1,208,385 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 234,985,000 | 2,786,824 | SH | DFND | 4 | 2,363,644 | 22,739 | 400,441 | |
AECOM | COMMON | 00766T100 | 308,000 | 3,650 | SH | DFND | 5 | 3,426 | 0 | 224 | |
AECOM | COMMON | 00766T100 | 4,930,000 | 58,471 | SH | DFND | 8 | 52,759 | 5,590 | 122 | |
AECOM | COMMON | 00766T100 | 10,320,000 | 122,394 | SH | DFND | 2 | 122,394 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 98,000 | 1,162 | SH | DFND | 10 | 1,162 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 663,000 | 7,868 | SH | DFND | 24 | 7,868 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 16,700,000 | 198,053 | SH | DFND | 6 | 198,053 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 4,816,000 | 57,120 | SH | DFND | 16 | 57,120 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 5,346,000 | 63,398 | SH | DFND | 5 | 63,398 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 618,000 | 7,334 | SH | DFND | 2 | 7,334 | 0 | 0 | |
AECOM | COMMON | 00766T100 | 732,000 | 8,682 | SH | DFND | 15 | 8,682 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 | 0 | 1,068 | SH | DFND | 6 | 1,068 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 11,000 | 2,573 | SH | OTR | 1 | 0 | 0 | 2,573 | |
AEGON N V | ADR | 007924103 | 1,000 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 9,000 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 24,000 | 5,695 | SH | DFND | 5 | 0 | 0 | 5,695 | |
AEGON N V | ADR | 007924103 | 4,000 | 1,027 | SH | DFND | 4 | 0 | 0 | 1,027 | |
AEGON N V | ADR | 007924103 | 7,000 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
AEGON N V | ADR | 007924103 | 16,000 | 3,674 | SH | DFND | 1 | 0 | 0 | 3,674 | |
AEHR TEST SYS | COMMON | 00760J108 | 7,000 | 223 | SH | DFND | 24 | 223 | 0 | 0 | |
AEHR TEST SYS | COMMON | 00760J108 | 6,000 | 204 | SH | DFND | 4 | 0 | 0 | 204 | |
AEHR TEST SYS | COMMON | 00760J108 | 36,000 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | |
AEMETIS INC | COMMON | 00770K202 | 53,000 | 22,910 | SH | DFND | 4 | 0 | 0 | 22,910 | |
AEMETIS INC | COMMON | 00770K202 | 8,000 | 3,574 | SH | DFND | 6 | 3,574 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 7,000 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 11,000 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 121,000 | 2,158 | SH | DFND | 4 | 1,072 | 0 | 1,086 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 2,340,000 | 41,617 | SH | DFND | 6 | 41,617 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 130,000 | 2,311 | SH | DFND | 5 | 1,483 | 0 | 828 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 3,653,000 | 64,971 | SH | DFND | 5 | 64,971 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 12,684,000 | 225,568 | SH | DFND | 2 | 119,995 | 0 | 105,573 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 72,000 | 1,276 | SH | DFND | 1 | 0 | 0 | 1,276 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 223,000 | 3,966 | SH | DFND | 24 | 3,966 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON | N00985106 | 392,000 | 6,972 | SH | DFND | 8 | 6,972 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 6,969,000 | 124,061 | SH | DFND | 4 | 20,504 | 0 | 103,557 | |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 4,201,000 | 74,790 | SH | DFND | 5 | 74,790 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 143,000 | 7,080 | SH | DFND | 4 | 0 | 0 | 7,080 | |
AEROVATE THERAPEUTICS INC | COMMON | 008064107 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 2,862,000 | 31,229 | SH | DFND | 5 | 31,229 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 21,000 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 60,000 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 3,430,000 | 37,418 | SH | DFND | 4 | 5,920 | 0 | 31,498 | |
AEROVIRONMENT INC | COMMON | 008073108 | 1,749,000 | 19,080 | SH | DFND | 6 | 19,080 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 10,000 | 577 | SH | DFND | 6 | 577 | 0 | 0 | |
AERSALE CORPORATION | COMMON | 00810F106 | 6,702,000 | 389,175 | SH | DFND | 4 | 362,551 | 0 | 26,624 | |
AES CORP | COMMON | 00130H105 | 74,000 | 3,069 | SH | OTR | 1 | 563 | 0 | 2,506 | |
AES CORP | COMMON | 00130H105 | 140,000 | 5,810 | SH | OTR | 2 | 5,810 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 29,000 | 1,208 | SH | OTR | 13 | 0 | 1,208 | 0 | |
AES CORP | COMMON | 00130H105 | 20,826,000 | 864,871 | SH | DFND | 4 | 506,041 | 0 | 358,830 | |
AES CORP | COMMON | 00130H105 | 1,504,000 | 62,446 | SH | DFND | 6 | 62,446 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 4,744,000 | 197,018 | SH | DFND | 5 | 98,142 | 0 | 98,876 | |
AES CORP | COMMON | 00130H105 | 66,000 | 2,753 | SH | DFND | 8 | 2,753 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 234,000 | 9,713 | SH | DFND | 24 | 9,713 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 57,000 | 2,353 | SH | DFND | 1 | 353 | 0 | 2,000 | |
AES CORP | COMMON | 00130H105 | 5,602,000 | 232,624 | SH | DFND | 5 | 232,624 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 377,000 | 15,665 | SH | DFND | 2 | 809 | 0 | 14,856 | |
AES CORP | COMMON | 00130H105 | 187,000 | 7,773 | SH | DFND | 24 | 7,773 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3,954,000 | 164,182 | SH | DFND | 2 | 164,182 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 197,000 | 156,529 | SH | DFND | 5 | 156,529 | 0 | 0 | |
AETERNA ZENTARIS INC | COMMON | 007975501 | 2,000 | 832 | SH | DFND | 5 | 832 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 0 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 89,000 | 74,806 | SH | DFND | 4 | 0 | 0 | 74,806 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 66,000 | 55,429 | SH | DFND | 15 | 55,429 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COMMON | 00835Q103 | 221,000 | 185,618 | SH | DFND | 16 | 185,618 | 0 | 0 | |
AEYE INC | COMMON | 008183105 | 25,000 | 78,256 | SH | DFND | 4 | 0 | 0 | 78,256 | |
AEYE INC | COMMON | 008183105 | 0 | 79 | SH | DFND | 6 | 79 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
AFC GAMMA INC | COMMON | 00109K105 | 152,000 | 12,495 | SH | DFND | 4 | 0 | 0 | 12,495 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 13,139,000 | 92,258 | SH | DFND | 4 | 14,916 | 0 | 77,342 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 10,842,000 | 76,129 | SH | DFND | 5 | 30,054 | 0 | 46,075 | |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 108,000 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 4,000 | 5,626 | SH | DFND | 6 | 5,626 | 0 | 0 | |
AFFIMED N V | COMMON | N01045108 | 81,000 | 108,939 | SH | DFND | 4 | 0 | 0 | 108,939 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 4,000 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,000 | 106 | SH | DFND | 5 | 50 | 0 | 56 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 1,000 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 183,000 | 16,223 | SH | DFND | 6 | 16,223 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 47,000 | 4,187 | SH | DFND | 24 | 4,187 | 0 | 0 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 2,440,000 | 216,511 | SH | DFND | 4 | 26,892 | 0 | 189,619 | |
AFFIRM HLDGS INC | COMMON | 00827B106 | 2,000 | 207 | SH | DFND | 10 | 207 | 0 | 0 | |
AFFIRM HLDGS INC | OPTION | 00827B906 | 902,000 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
AFFIRM HLDGS INC | OPTION | 00827B956 | 1,516,000 | 134,500 | SH | Put | DFND | 5 | 134,500 | 0 | 0 |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 1,288,000 | 1,999,000 | PRN | DFND | 5 | 1,999,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 60,000 | 93,000 | PRN | DFND | 8 | 93,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 702,000 | 1,090,000 | PRN | DFND | 15 | 1,090,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 7,254,000 | 11,257,000 | PRN | DFND | 4 | 11,257,000 | 0 | 0 | |
AFFIRM HLDGS INC | BOND | 00827BAB2 | 12,519,000 | 19,428,000 | PRN | DFND | 16 | 19,428,000 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 383,000 | 5,937 | SH | OTR | 1 | 4,146 | 0 | 1,791 | |
AFLAC INC | COMMON | 001055102 | 1,036,000 | 16,052 | SH | OTR | 2 | 15,972 | 0 | 80 | |
AFLAC INC | COMMON | 001055102 | 921,000 | 14,280 | SH | DFND | 6 | 14,280 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 127,000 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 2,476,000 | 38,371 | SH | DFND | 5 | 5,265 | 0 | 33,106 | |
AFLAC INC | COMMON | 001055102 | 2,582,000 | 40,014 | SH | DFND | 2 | 38,750 | 0 | 1,264 | |
AFLAC INC | COMMON | 001055102 | 101,000 | 1,562 | SH | DFND | 1 | 102 | 0 | 1,460 | |
AFLAC INC | COMMON | 001055102 | 41,109,000 | 637,151 | SH | DFND | 4 | 254,420 | 0 | 382,731 | |
AFLAC INC | COMMON | 001055102 | 36,000 | 555 | SH | DFND | 10 | 555 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 8,533,000 | 132,249 | SH | DFND | 5 | 132,249 | 0 | 0 | |
AFLAC INC | OPTION | 001055902 | 897,000 | 13,900 | SH | Call | DFND | 5 | 13,900 | 0 | 0 |
AFLAC INC | OPTION | 001055952 | 11,956,000 | 185,300 | SH | Put | DFND | 5 | 185,300 | 0 | 0 |
AFYA LTD | COMMON | G01125106 | 151,000 | 13,574 | SH | DFND | 5 | 13,574 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228501 | 45,000 | 7,854 | SH | DFND | 24 | 7,854 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 179,000 | 1,326 | SH | OTR | 2 | 0 | 326 | 1,000 | |
AGCO CORP | COMMON | 001084102 | 41,000 | 303 | SH | OTR | 1 | 38 | 0 | 265 | |
AGCO CORP | COMMON | 001084102 | 145,000 | 1,075 | SH | OTR | 13 | 0 | 1,075 | 0 | |
AGCO CORP | COMMON | 001084102 | 5,441,000 | 40,245 | SH | DFND | 24 | 40,245 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 7,620,000 | 56,361 | SH | DFND | 2 | 56,358 | 0 | 3 | |
AGCO CORP | COMMON | 001084102 | 11,244,000 | 83,167 | SH | DFND | 5 | 23,764 | 0 | 59,403 | |
AGCO CORP | COMMON | 001084102 | 84,000 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
AGCO CORP | COMMON | 001084102 | 238,000 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 8,831,000 | 65,318 | SH | DFND | 8 | 65,318 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 276,000 | 2,041 | SH | DFND | 24 | 2,041 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 67,918,000 | 502,352 | SH | DFND | 4 | 355,829 | 0 | 146,523 | |
AGCO CORP | OPTION | 001084902 | 3,326,000 | 24,600 | SH | Call | DFND | 5 | 24,600 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 1,000 | 1,269 | SH | DFND | 5 | 1,269 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 | 0 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
AGENUS INC | COMMON | 00847G705 | 357,000 | 234,831 | SH | DFND | 4 | 0 | 0 | 234,831 | |
AGENUS INC | COMMON | 00847G705 | 11,000 | 7,434 | SH | DFND | 6 | 7,434 | 0 | 0 | |
AGEX THERAPEUTICS INC | COMMON | 00848H108 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AGILE THERAPEUTICS INC | COMMON | 00847L209 | 0 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 235,000 | 1,700 | SH | OTR | 1 | 288 | 0 | 1,412 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 932,000 | 6,740 | SH | OTR | 2 | 618 | 0 | 6,122 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,036,000 | 72,549 | SH | DFND | 8 | 29,121 | 43,428 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,983,000 | 14,332 | SH | DFND | 2 | 8,485 | 0 | 5,847 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 13,894,000 | 100,431 | SH | DFND | 5 | 1,340 | 0 | 99,091 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 301,962,000 | 2,182,756 | SH | DFND | 4 | 1,892,037 | 0 | 290,719 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 3,129,000 | 22,617 | SH | DFND | 24 | 22,617 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 23,577,000 | 170,429 | SH | DFND | 5 | 170,429 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 10,054,000 | 72,673 | SH | DFND | 2 | 72,673 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,526,000 | 119,462 | SH | DFND | 6 | 119,462 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 336,000 | 2,426 | SH | DFND | 1 | 90 | 0 | 2,336 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 418,000 | 3,019 | SH | DFND | 10 | 3,019 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,814,000 | 238,695 | SH | DFND | 8 | 238,695 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 3,000 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 1,881,000 | 117,688 | SH | DFND | 2 | 117,688 | 0 | 0 | |
AGILITI INC | COMMON | 00848J104 | 72,713,000 | 4,550,235 | SH | DFND | 4 | 4,297,034 | 0 | 253,201 | |
AGILON HEALTH INC | COMMON | 00857U107 | 550,000 | 23,145 | SH | DFND | 4 | 8,362 | 0 | 14,783 | |
AGILON HEALTH INC | COMMON | 00857U107 | 1,970,000 | 82,956 | SH | DFND | 5 | 0 | 0 | 82,956 | |
AGILON HEALTH INC | OPTION | 00857U957 | 5,938,000 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
AGILYSYS INC | COMMON | 00847J105 | 13,000 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 2,879,000 | 34,897 | SH | DFND | 4 | 9,833 | 0 | 25,064 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 407,000 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 21,983,000 | 957,028 | SH | DFND | 8 | 957,028 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 5,140,000 | 223,785 | SH | DFND | 4 | 133,237 | 0 | 90,548 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,000 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,612,000 | 358,305 | SH | DFND | 6 | 358,305 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 217,000 | 21,560 | SH | DFND | 8 | 21,560 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,053,000 | 203,637 | SH | DFND | 5 | 203,637 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 25,925,000 | 2,571,972 | SH | DFND | 4 | 2,247,605 | 0 | 324,367 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,000 | 335 | SH | DFND | 10 | 335 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 22,000 | 2,140 | SH | DFND | 2 | 1,909 | 0 | 231 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,000 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 2,266,000 | 224,839 | SH | DFND | 5 | 123,815 | 0 | 101,024 | |
AGNC INVT CORP | COMMON | 00123Q104 | 3,773,000 | 374,323 | SH | DFND | 15 | 374,323 | 0 | 0 | |
AGNC INVT CORP | COMMON | 00123Q104 | 1,432,000 | 142,046 | SH | DFND | 24 | 142,046 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 49,000 | 968 | SH | OTR | 13 | 0 | 968 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,000 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 47,819,000 | 938,188 | SH | DFND | 8 | 909,599 | 22,289 | 6,300 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 395,000 | 7,755 | SH | DFND | 24 | 7,755 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 91,588,000 | 1,796,897 | SH | DFND | 4 | 1,790,709 | 0 | 6,188 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 31,000 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,095,000 | 41,109 | SH | DFND | 6 | 41,109 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 2,481,000 | 48,680 | SH | DFND | 15 | 48,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 1,040,000 | 20,405 | SH | DFND | 5 | 532 | 0 | 19,873 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 136,000 | 2,663 | SH | DFND | 16 | 2,663 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 236,000 | 4,622 | SH | DFND | 10 | 4,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 703,000 | 13,798 | SH | DFND | 24 | 13,798 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 23,000 | 6,411 | SH | DFND | 5 | 5,500 | 0 | 911 | |
AGORA INC | ADR | 00851L103 | 2,518,000 | 695,484 | SH | DFND | 5 | 695,484 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 91,999,000 | 1,340,902 | SH | DFND | 4 | 956,845 | 0 | 384,057 | |
AGREE RLTY CORP | COMMON | 008492100 | 2,343,000 | 34,152 | SH | DFND | 5 | 34,152 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 4,261,000 | 62,109 | SH | DFND | 6 | 62,109 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 8,823,000 | 128,598 | SH | DFND | 2 | 128,570 | 0 | 28 | |
AGREE RLTY CORP | COMMON | 008492100 | 1,804,000 | 26,299 | SH | DFND | 5 | 5,999 | 0 | 20,300 | |
AGRIFY CORP | COMMON | 00853E206 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFE | FUND | 00888H505 | 12,000 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
AIM IMMUNOTECH INC | COMMON | 00901B105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 4,000 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 321,000 | 8,147 | SH | OTR | 13 | 0 | 8,147 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 105,000 | 2,670 | SH | OTR | 1 | 97 | 0 | 2,573 | |
AIR LEASE CORP | COMMON | 00912X302 | 13,117,000 | 333,174 | SH | DFND | 5 | 84,943 | 0 | 248,231 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,000 | 60 | SH | DFND | 10 | 60 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,642,000 | 92,504 | SH | DFND | 2 | 92,234 | 0 | 270 | |
AIR LEASE CORP | COMMON | 00912X302 | 152,304,000 | 3,868,531 | SH | DFND | 4 | 3,521,931 | 0 | 346,600 | |
AIR LEASE CORP | COMMON | 00912X302 | 5,696,000 | 144,682 | SH | DFND | 8 | 144,682 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 3,068,000 | 77,917 | SH | DFND | 24 | 77,917 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 571,000 | 14,509 | SH | DFND | 1 | 0 | 0 | 14,509 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 24,000 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 18,294,000 | 63,697 | SH | OTR | 2 | 41,076 | 0 | 22,621 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,455,000 | 5,067 | SH | OTR | 1 | 919 | 0 | 4,148 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,408,000 | 11,867 | SH | OTR | 13 | 0 | 11,867 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 707,000 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,820,000 | 44,635 | SH | DFND | 11 | 44,635 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,949,000 | 27,677 | SH | DFND | 24 | 27,677 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 135,208,000 | 470,765 | SH | DFND | 2 | 463,293 | 0 | 7,472 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 77,609,000 | 270,216 | SH | DFND | 5 | 5,852 | 0 | 264,364 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,800,644,000 | 6,269,434 | SH | DFND | 4 | 5,959,663 | 0 | 309,771 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 161,544,000 | 562,461 | SH | DFND | 8 | 551,212 | 8,654 | 2,595 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,169,000 | 7,551 | SH | DFND | 1 | 4,661 | 0 | 2,890 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,425,000 | 15,407 | SH | DFND | 24 | 15,407 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15,674,000 | 54,575 | SH | DFND | 2 | 54,575 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 7,080,000 | 24,650 | SH | DFND | 6 | 24,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,660,000 | 9,262 | SH | DFND | 16 | 9,262 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,346,000 | 18,612 | SH | DFND | 10 | 18,612 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 11,464,000 | 39,914 | SH | DFND | 5 | 39,914 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTION | 009158906 | 431,000 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158956 | 5,715,000 | 19,900 | SH | Put | DFND | 5 | 19,900 | 0 | 0 |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 1,655,000 | 1,750,000 | PRN | OTR | 4 | 0 | 1,750,000 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 64,349,000 | 68,038,000 | PRN | DFND | 8 | 68,038,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 4,232,000 | 4,475,000 | PRN | DFND | 5 | 4,475,000 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 6,044,000 | 6,390,000 | PRN | DFND | 4 | 4,640,000 | 0 | 1,750,000 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 1,509,000 | 72,463 | SH | DFND | 4 | 307 | 0 | 72,156 | |
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 28,145,000 | 1,351,154 | SH | DFND | 8 | 1,351,154 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 2,155,000 | 17,325 | SH | OTR | 1 | 0 | 0 | 17,325 | |
AIRBNB INC | COMMON | 009066101 | 2,000 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
AIRBNB INC | COMMON | 009066101 | 22,325,000 | 179,458 | SH | DFND | 2 | 166,139 | 0 | 13,319 | |
AIRBNB INC | COMMON | 009066101 | 215,000 | 1,729 | SH | DFND | 10 | 1,729 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 480,763,000 | 3,864,650 | SH | DFND | 4 | 3,690,314 | 0 | 174,336 | |
AIRBNB INC | COMMON | 009066101 | 70,000 | 559 | SH | DFND | 16 | 559 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 6,914,000 | 55,579 | SH | DFND | 6 | 55,579 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 905,000 | 7,278 | SH | DFND | 24 | 7,278 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 11,188,000 | 89,934 | SH | DFND | 8 | 10,587 | 25,120 | 54,227 | |
AIRBNB INC | COMMON | 009066101 | 18,108,000 | 145,561 | SH | DFND | 5 | 145,561 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 1,000 | 6 | SH | DFND | 11 | 6 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 49,642,000 | 399,051 | SH | DFND | 5 | 1,295 | 0 | 397,756 | |
AIRBNB INC | COMMON | 009066101 | 503,000 | 4,044 | SH | DFND | 1 | 0 | 0 | 4,044 | |
AIRBNB INC | COMMON | 009066101 | 50,000 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
AIRBNB INC | COMMON | 009066101 | 2,637,000 | 21,194 | SH | DFND | 2 | 21,194 | 0 | 0 | |
AIRBNB INC | OPTION | 009066901 | 1,381,000 | 11,100 | SH | Call | DFND | 5 | 11,100 | 0 | 0 |
AIRBNB INC | OPTION | 009066951 | 13,547,000 | 108,900 | SH | Put | DFND | 5 | 108,900 | 0 | 0 |
AIRBNB INC | BOND | 009066AB7 | 7,985,000 | 9,090,000 | PRN | OTR | 4 | 0 | 9,090,000 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 30,594,000 | 34,827,000 | PRN | DFND | 4 | 25,737,000 | 0 | 9,090,000 | |
AIRBNB INC | BOND | 009066AB7 | 9,302,000 | 10,589,000 | PRN | DFND | 8 | 7,419,000 | 1,800,000 | 1,370,000 | |
AIRBNB INC | BOND | 009066AB7 | 439,000 | 500,000 | PRN | DFND | 15 | 500,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 3,278,000 | 3,731,000 | PRN | DFND | 16 | 3,731,000 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 1,429,000 | 1,627,000 | PRN | DFND | 5 | 1,627,000 | 0 | 0 | |
AIRGAIN INC | COMMON | 00938A104 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 | 48,000 | 9,482 | SH | DFND | 4 | 0 | 0 | 9,482 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 8,000 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 6,000 | 77 | SH | OTR | 2 | 68 | 0 | 9 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 18,973,000 | 242,308 | SH | DFND | 4 | 122,774 | 0 | 119,534 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 71,000 | 913 | SH | DFND | 2 | 876 | 0 | 37 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,405,000 | 30,720 | SH | DFND | 5 | 836 | 0 | 29,884 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,683,000 | 34,268 | SH | DFND | 8 | 21,895 | 8,254 | 4,119 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1,487,000 | 18,991 | SH | DFND | 24 | 18,991 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 26,000 | 329 | SH | DFND | 15 | 329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 15,000 | 187 | SH | DFND | 1 | 60 | 0 | 127 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 148,000 | 1,894 | SH | DFND | 10 | 1,894 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 3,026,000 | 38,650 | SH | DFND | 2 | 38,650 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 75,000 | 957 | SH | DFND | 16 | 957 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 33,335,000 | 425,738 | SH | DFND | 5 | 425,738 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 559,000 | 7,143 | SH | DFND | 6 | 7,143 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 | 127,112,000 | 1,623,400 | SH | Call | DFND | 5 | 1,623,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 | 64,676,000 | 826,000 | SH | Put | DFND | 5 | 826,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,658,000 | 4,620,000 | PRN | DFND | 5 | 4,620,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,017,000 | 3,984,000 | PRN | DFND | 8 | 3,374,000 | 0 | 610,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,699,000 | 1,685,000 | PRN | DFND | 16 | 1,685,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,872,000 | 3,841,000 | PRN | DFND | 4 | 0 | 3,841,000 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,892,000 | 3,132,000 | PRN | DFND | 8 | 3,132,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 8,942,000 | 9,682,000 | PRN | DFND | 5 | 9,682,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,660,000 | 6,129,000 | PRN | DFND | 4 | 0 | 6,129,000 | 0 | |
AKARI THERAPEUTICS PLC | ADR | 00972G108 | 0 | 237 | SH | DFND | 24 | 237 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 43,000 | 77,503 | SH | DFND | 5 | 77,503 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COMMON | 00972D105 | 2,000 | 4,044 | SH | DFND | 6 | 4,044 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AKERNA CORP | COMMON | 00973W300 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 32,000 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 1,935,000 | 50,568 | SH | DFND | 4 | 14,261 | 0 | 36,307 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 6,075,000 | 158,786 | SH | DFND | 5 | 0 | 0 | 158,786 | |
AKERO THERAPEUTICS INC | COMMON | 00973Y108 | 49,000 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
AKERO THERAPEUTICS INC | OPTION | 00973Y908 | 574,000 | 15,000 | SH | Call | DFND | 5 | 15,000 | 0 | 0 |
AKERO THERAPEUTICS INC | OPTION | 00973Y958 | 425,000 | 11,100 | SH | Put | DFND | 5 | 11,100 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 1,000 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 | 157,000 | 50,906 | SH | DFND | 4 | 0 | 0 | 50,906 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COMMON | 00974H104 | 99,000 | 12,081 | SH | DFND | 4 | 0 | 0 | 12,081 | |
ALAMO GROUP INC | COMMON | 011311107 | 4,000 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 658,000 | 3,574 | SH | DFND | 5 | 3,574 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 13,064,000 | 70,938 | SH | DFND | 4 | 58,108 | 0 | 12,830 | |
ALAMO GROUP INC | COMMON | 011311107 | 126,000 | 685 | SH | DFND | 5 | 0 | 0 | 685 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 287,000 | 23,502 | SH | DFND | 4 | 0 | 0 | 23,502 | |
ALAMOS GOLD INC NEW | COMMON | 011532108 | 749,000 | 61,276 | SH | DFND | 5 | 61,276 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 1,000 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 3,602,000 | 71,640 | SH | DFND | 4 | 10,072 | 0 | 61,568 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 62,000 | 1,224 | SH | DFND | 5 | 264 | 0 | 960 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 401,000 | 7,978 | SH | DFND | 5 | 7,978 | 0 | 0 | |
ALARM COM HLDGS INC | COMMON | 011642105 | 27,000 | 529 | SH | DFND | 6 | 529 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 5,367,000 | 6,432,000 | PRN | OTR | 4 | 0 | 6,432,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 1,838,000 | 2,203,000 | PRN | DFND | 8 | 1,134,000 | 1,069,000 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 18,909,000 | 22,661,000 | PRN | DFND | 4 | 16,229,000 | 0 | 6,432,000 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 546,000 | 654,000 | PRN | DFND | 5 | 654,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 3,000 | 73 | SH | OTR | 2 | 53 | 0 | 20 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 21,000 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,341,000 | 31,948 | SH | DFND | 5 | 10,654 | 0 | 21,294 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,013,000 | 24,145 | SH | DFND | 2 | 24,145 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 62,222,000 | 1,482,885 | SH | DFND | 4 | 1,276,638 | 0 | 206,247 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 11,000 | 251 | SH | DFND | 10 | 251 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,090,000 | 25,979 | SH | DFND | 5 | 25,979 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1,606,000 | 38,264 | SH | DFND | 2 | 36,782 | 0 | 1,482 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 33,000 | 792 | SH | DFND | 1 | 26 | 0 | 766 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 429,000 | 10,228 | SH | DFND | 24 | 10,228 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659909 | 2,660,000 | 63,400 | SH | Call | DFND | 5 | 63,400 | 0 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659959 | 856,000 | 20,400 | SH | Put | DFND | 5 | 20,400 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 1,581,000 | 2,509,237 | SH | DFND | 8 | 2,509,237 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 | 5,000 | 8,189 | SH | DFND | 6 | 8,189 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,032,000 | 11,553 | SH | DFND | 5 | 254 | 0 | 11,299 | |
ALBANY INTL CORP | COMMON | 012348108 | 7,207,000 | 80,646 | SH | DFND | 4 | 28,671 | 0 | 51,975 | |
ALBANY INTL CORP | COMMON | 012348108 | 1,282,000 | 14,345 | SH | DFND | 5 | 14,345 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 23,000 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 213,000 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 21,000 | 94 | SH | OTR | 13 | 0 | 94 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 46,000 | 208 | SH | OTR | 2 | 105 | 0 | 103 | |
ALBEMARLE CORP | COMMON | 012653101 | 134,000 | 606 | SH | OTR | 1 | 106 | 0 | 500 | |
ALBEMARLE CORP | COMMON | 012653101 | 73,000 | 329 | SH | DFND | 2 | 69 | 0 | 260 | |
ALBEMARLE CORP | COMMON | 012653101 | 119,000 | 537 | SH | DFND | 1 | 35 | 0 | 502 | |
ALBEMARLE CORP | COMMON | 012653101 | 168,000 | 761 | SH | DFND | 24 | 761 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 22,353,000 | 101,126 | SH | DFND | 4 | 33,049 | 0 | 68,077 | |
ALBEMARLE CORP | COMMON | 012653101 | 6,365,000 | 28,796 | SH | DFND | 2 | 28,796 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,107,000 | 5,010 | SH | DFND | 8 | 5,010 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 15,000 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 33,040,000 | 149,474 | SH | DFND | 5 | 94,920 | 0 | 54,554 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,213,000 | 14,536 | SH | DFND | 24 | 14,536 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 7,336,000 | 33,188 | SH | DFND | 5 | 33,188 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653901 | 796,000 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
ALBEMARLE CORP | OPTION | 012653951 | 4,531,000 | 20,500 | SH | Put | DFND | 5 | 20,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON | 013091103 | 2,964,000 | 142,630 | SH | DFND | 6 | 142,630 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,898,000 | 91,318 | SH | DFND | 8 | 91,318 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 7,319,000 | 352,202 | SH | DFND | 2 | 352,202 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 70,473,000 | 3,391,363 | SH | DFND | 4 | 3,371,903 | 0 | 19,460 | |
ALBERTSONS COS INC | COMMON | 013091103 | 4,745,000 | 228,350 | SH | DFND | 2 | 228,350 | 0 | 0 | |
ALBERTSONS COS INC | COMMON | 013091103 | 1,387,000 | 66,730 | SH | DFND | 5 | 0 | 0 | 66,730 | |
ALBERTSONS COS INC | COMMON | 013091103 | 634,000 | 30,507 | SH | DFND | 15 | 30,507 | 0 | 0 | |
ALBERTSONS COS INC | OPTION | 013091903 | 71,000 | 3,400 | SH | Call | DFND | 5 | 3,400 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 2,000 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ALCOA CORP | COMMON | 013872106 | 28,000 | 663 | SH | OTR | 13 | 0 | 663 | 0 | |
ALCOA CORP | COMMON | 013872106 | 8,000 | 185 | SH | OTR | 2 | 0 | 0 | 185 | |
ALCOA CORP | COMMON | 013872106 | 88,394,000 | 2,076,930 | SH | DFND | 4 | 1,719,271 | 0 | 357,659 | |
ALCOA CORP | COMMON | 013872106 | 416,000 | 9,766 | SH | DFND | 2 | 9,766 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 734,000 | 17,252 | SH | DFND | 5 | 17,227 | 0 | 25 | |
ALCOA CORP | COMMON | 013872106 | 1,480,000 | 34,766 | SH | DFND | 24 | 34,766 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 28,565,000 | 671,173 | SH | DFND | 8 | 671,173 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 6,854,000 | 161,045 | SH | DFND | 2 | 161,045 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 100,000 | 2,360 | SH | DFND | 16 | 2,360 | 0 | 0 | |
ALCOA CORP | COMMON | 013872106 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 50,000 | 705 | SH | OTR | 4 | 0 | 705 | 0 | |
ALCON AG | COMMON | H01301128 | 1,000 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 280,000 | 3,967 | SH | OTR | 1 | 0 | 0 | 3,967 | |
ALCON AG | COMMON | H01301128 | 40,174,000 | 569,519 | SH | DFND | 4 | 554,793 | 0 | 14,726 | |
ALCON AG | COMMON | H01301128 | 33,000 | 467 | SH | DFND | 1 | 37 | 0 | 430 | |
ALCON AG | COMMON | H01301128 | 17,606,000 | 249,591 | SH | DFND | 2 | 248,689 | 0 | 902 | |
ALCON AG | COMMON | H01301128 | 32,000 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 9,174,000 | 130,049 | SH | DFND | 5 | 2,861 | 0 | 127,188 | |
ALCON AG | COMMON | H01301128 | 2,985,000 | 42,318 | SH | DFND | 8 | 33,312 | 8,674 | 332 | |
ALCON AG | COMMON | H01301128 | 159,000 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 5,307,000 | 75,234 | SH | DFND | 24 | 75,234 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 121,000 | 1,710 | SH | DFND | 10 | 1,710 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 18,677,000 | 264,765 | SH | DFND | 6 | 264,765 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 67,000 | 952 | SH | DFND | 16 | 952 | 0 | 0 | |
ALCON AG | COMMON | H01301128 | 12,534,000 | 177,681 | SH | DFND | 11 | 177,681 | 0 | 0 | |
ALCON AG | OPTION | H01301908 | 2,116,000 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
ALCON AG | OPTION | H01301908 | 5,502,000 | 78,000 | SH | Call | DFND | 5 | 78,000 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 2,539,000 | 36,000 | SH | Put | DFND | 6 | 36,000 | 0 | 0 |
ALCON AG | OPTION | H01301958 | 3,527,000 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 | 1,000 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 10,821,000 | 1,748,087 | SH | DFND | 4 | 1,405,697 | 0 | 342,390 | |
ALECTOR INC | COMMON | 014442107 | 3,461,000 | 559,106 | SH | DFND | 8 | 559,106 | 0 | 0 | |
ALECTOR INC | COMMON | 014442107 | 463,000 | 74,789 | SH | DFND | 2 | 74,789 | 0 | 0 | |
ALERUS FINL CORP | COMMON | 01446U103 | 186,000 | 11,611 | SH | DFND | 4 | 0 | 0 | 11,611 | |
ALERUS FINL CORP | COMMON | 01446U103 | 5,000 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 5,917,000 | 312,898 | SH | DFND | 4 | 204,266 | 0 | 108,632 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,085,000 | 57,354 | SH | DFND | 2 | 57,354 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 22,000 | 1,169 | SH | DFND | 6 | 1,169 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 2,139,000 | 113,095 | SH | DFND | 5 | 113,095 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 2,000 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ALEXANDERS INC | COMMON | 014752109 | 298,000 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 883,000 | 4,558 | SH | DFND | 4 | 1,842 | 0 | 2,716 | |
ALEXANDERS INC | COMMON | 014752109 | 17,269,000 | 89,131 | SH | DFND | 5 | 89,131 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 13,000 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 3,000 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 300,000 | 2,390 | SH | OTR | 13 | 0 | 2,390 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 27,000 | 213 | SH | OTR | 1 | 90 | 0 | 123 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 308,000 | 2,456 | SH | OTR | 2 | 2,451 | 0 | 5 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 22,646,000 | 180,314 | SH | DFND | 2 | 178,263 | 0 | 2,051 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 820,000 | 6,531 | SH | DFND | 24 | 6,531 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 168,000 | 1,337 | SH | DFND | 1 | 46 | 0 | 1,291 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 7,628,000 | 60,734 | SH | DFND | 15 | 60,734 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 235,068,000 | 1,871,705 | SH | DFND | 4 | 1,748,288 | 0 | 123,417 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 22,755,000 | 181,188 | SH | DFND | 8 | 181,188 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,000 | 43 | SH | DFND | 10 | 43 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 5,943,000 | 47,319 | SH | DFND | 5 | 16,674 | 0 | 30,645 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 156,199,000 | 1,243,723 | SH | DFND | 22 | 993,694 | 0 | 250,029 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 325,000 | 2,586 | SH | DFND | 16 | 2,586 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 14,241,000 | 113,390 | SH | DFND | 5 | 113,390 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 1,561,000 | 12,428 | SH | DFND | 6 | 12,428 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271959 | 239,000 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
ALGOMA STL GROUP INC | COMMON | 015658107 | 163,000 | 20,170 | SH | DFND | 5 | 20,170 | 0 | 0 | |
ALGOMA STL GROUP INC | WARRANT | 015658115 | 123,000 | 70,090 | PRN | DFND | 4 | 70,090 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 21,121,000 | 2,514,418 | SH | DFND | 4 | 2,514,418 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 458,000 | 54,527 | SH | DFND | 24 | 54,527 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 4,065,000 | 483,876 | SH | DFND | 8 | 476,301 | 0 | 7,575 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,007,000 | 119,877 | SH | DFND | 15 | 119,877 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COMMON | 015857105 | 1,566,000 | 186,464 | SH | DFND | 6 | 186,464 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 2,722,000 | 91,120 | SH | DFND | 5 | 88,920 | 0 | 2,200 | |
ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 | 5,747,000 | 192,397 | SH | DFND | 5 | 192,397 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,072,000 | 30,060 | SH | OTR | 13 | 0 | 30,060 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 103,000 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 16,000 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 32,738,000 | 320,394 | SH | DFND | 5 | 56,593 | 0 | 263,801 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,998,000 | 19,550 | SH | DFND | 24 | 19,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,392,000 | 52,771 | SH | DFND | 10 | 52,771 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 28,150,000 | 275,492 | SH | DFND | 2 | 257,358 | 0 | 18,134 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 2,555,000 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 36,520,000 | 357,406 | SH | DFND | 4 | 278,336 | 0 | 79,070 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 493,000 | 4,822 | SH | DFND | 8 | 4,822 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,921,000 | 38,375 | SH | DFND | 24 | 38,375 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 315,000 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 594,560,000 | 5,818,756 | SH | DFND | 5 | 5,818,756 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPTION | 01609W902 | 260,968,000 | 2,554,000 | SH | Call | DFND | 5 | 2,554,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPTION | 01609W952 | 26,046,000 | 254,900 | SH | Put | DFND | 5 | 254,900 | 0 | 0 |
ALICO INC | COMMON | 016230104 | 109,000 | 4,500 | SH | DFND | 5 | 3,000 | 0 | 1,500 | |
ALICO INC | COMMON | 016230104 | 130,000 | 5,388 | SH | DFND | 4 | 0 | 0 | 5,388 | |
ALICO INC | COMMON | 016230104 | 2,000 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 57,000 | 6,184 | SH | DFND | 6 | 6,184 | 0 | 0 | |
ALIGHT INC | COMMON | 01626W101 | 4,365,000 | 473,922 | SH | DFND | 4 | 1,704 | 0 | 472,218 | |
ALIGHT INC | COMMON | 01626W101 | 9,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,000 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,597,000 | 7,771 | SH | OTR | 1 | 34 | 0 | 7,737 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6,000 | 17 | SH | OTR | 2 | 13 | 0 | 4 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,000 | 3 | SH | DFND | 11 | 3 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 55,000 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 54,654,000 | 163,565 | SH | DFND | 5 | 1,056 | 0 | 162,509 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 829,301,000 | 2,481,896 | SH | DFND | 4 | 2,357,930 | 0 | 123,966 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 32,669,000 | 97,770 | SH | DFND | 2 | 93,491 | 0 | 4,279 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 29,751,000 | 89,038 | SH | DFND | 8 | 56,664 | 3,385 | 28,989 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5,996,000 | 17,944 | SH | DFND | 2 | 17,944 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 943,000 | 2,821 | SH | DFND | 1 | 27 | 0 | 2,794 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 680,000 | 2,036 | SH | DFND | 6 | 2,036 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 257,000 | 769 | SH | DFND | 10 | 769 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,411,000 | 4,223 | SH | DFND | 24 | 4,223 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 18,667,000 | 55,865 | SH | DFND | 5 | 55,865 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 131,000 | 392 | SH | DFND | 16 | 392 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255951 | 1,002,000 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 742,000 | 116,600 | SH | DFND | 4 | 446 | 0 | 116,154 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 17,000 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 468,000 | 73,595 | SH | DFND | 5 | 0 | 0 | 73,595 | |
ALIGOS THERAPEUTICS INC | COMMON | 01626L105 | 1,000 | 677 | SH | DFND | 6 | 677 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALIMERA SCIENCES INC | COMMON | 016259202 | 21,000 | 10,323 | SH | DFND | 5 | 10,323 | 0 | 0 | |
ALITHYA GROUP INC | COMMON | 01643B106 | 1,000 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 710,000 | 56,060 | SH | DFND | 4 | 9,455 | 0 | 46,605 | |
ALKAMI TECHNOLOGY INC | COMMON | 01644J108 | 11,000 | 854 | SH | DFND | 6 | 854 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 226,000 | 8,003 | SH | DFND | 6 | 8,003 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 1,000 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 8,834,000 | 313,369 | SH | DFND | 4 | 51,200 | 0 | 262,169 | |
ALLAKOS INC | COMMON | 01671P100 | 13,000 | 2,859 | SH | DFND | 6 | 2,859 | 0 | 0 | |
ALLAKOS INC | COMMON | 01671P100 | 1,000 | 271 | SH | DFND | 4 | 0 | 0 | 271 | |
ALLBIRDS INC | COMMON | 01675A109 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ALLBIRDS INC | COMMON | 01675A109 | 143,000 | 119,126 | SH | DFND | 4 | 44,670 | 0 | 74,456 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,000 | 34 | SH | OTR | 1 | 19 | 0 | 15 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,824,000 | 19,835 | SH | DFND | 4 | 85 | 0 | 19,750 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 47,000 | 516 | SH | DFND | 5 | 0 | 0 | 516 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 300,000 | 3,258 | SH | DFND | 5 | 3,258 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 11,000 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 33,000 | 313 | SH | OTR | 2 | 167 | 0 | 146 | |
ALLEGION PLC | COMMON | G0176J109 | 29,000 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
ALLEGION PLC | COMMON | G0176J109 | 13,000 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 84,000 | 790 | SH | DFND | 2 | 268 | 0 | 522 | |
ALLEGION PLC | COMMON | G0176J109 | 2,305,000 | 21,592 | SH | DFND | 2 | 21,592 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 881,000 | 8,252 | SH | DFND | 6 | 8,252 | 0 | 0 | |
ALLEGION PLC | COMMON | G0176J109 | 4,478,000 | 41,961 | SH | DFND | 5 | 7 | 0 | 41,954 | |
ALLEGION PLC | COMMON | G0176J109 | 7,632,000 | 71,512 | SH | DFND | 4 | 25,273 | 0 | 46,239 | |
ALLEGION PLC | COMMON | G0176J109 | 28,000 | 262 | SH | DFND | 1 | 61 | 0 | 201 | |
ALLEGION PLC | COMMON | G0176J109 | 137,000 | 1,281 | SH | DFND | 24 | 1,281 | 0 | 0 | |
ALLEGO N V | COMMON | N0796A100 | 2,000 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 1,000 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 137,118,000 | 2,857,211 | SH | DFND | 4 | 2,509,779 | 0 | 347,432 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 9,440,000 | 196,706 | SH | DFND | 8 | 196,706 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 3,754,000 | 78,235 | SH | DFND | 2 | 78,235 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 50,000 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 52,000 | 1,081 | SH | DFND | 24 | 1,081 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 13,000 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 11,818,000 | 183,593 | SH | DFND | 4 | 25,844 | 0 | 157,749 | |
ALLETE INC | COMMON | 018522300 | 1,000 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
ALLETE INC | COMMON | 018522300 | 1,036,000 | 16,089 | SH | DFND | 6 | 16,089 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 111,000 | 1,732 | SH | DFND | 8 | 1,732 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 | 42,340,000 | 2,099,181 | SH | DFND | 5 | 2,099,181 | 0 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 | 219,000 | 22,579 | SH | DFND | 24 | 22,579 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 7,665,000 | 209,660 | SH | DFND | 5 | 180,575 | 0 | 29,085 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 2,000 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 | 41,336,000 | 1,130,646 | SH | DFND | 5 | 1,130,646 | 0 | 0 | |
ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 80,000 | 7,300 | SH | DFND | 5 | 7,300 | 0 | 0 | |
ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 172,000 | 15,679 | SH | DFND | 24 | 15,679 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 22,000 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 74,000 | 1,381 | SH | OTR | 2 | 1,061 | 0 | 320 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 26,000 | 487 | SH | DFND | 1 | 23 | 0 | 464 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 12,125,000 | 227,062 | SH | DFND | 4 | 95,659 | 0 | 131,403 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 41,000 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 18,008,000 | 337,222 | SH | DFND | 5 | 337,222 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 1,021,000 | 19,121 | SH | DFND | 5 | 53 | 0 | 19,068 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 38,000 | 712 | SH | DFND | 2 | 30 | 0 | 682 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3,295,000 | 61,701 | SH | DFND | 2 | 61,701 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 474,000 | 12,251 | SH | DFND | 5 | 12,251 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 398,000 | 10,309 | SH | DFND | 4 | 0 | 0 | 10,309 | |
ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 | 14,000 | 365 | SH | DFND | 6 | 365 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 330,000 | 7,290 | SH | OTR | 13 | 0 | 7,290 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 102,000 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,000 | 92 | SH | OTR | 2 | 92 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,137,000 | 69,350 | SH | DFND | 24 | 69,350 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 11,993,000 | 265,094 | SH | DFND | 4 | 147,994 | 0 | 117,100 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 4,182,000 | 92,444 | SH | DFND | 8 | 26,951 | 65,493 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 679,000 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 573,000 | 12,675 | SH | DFND | 1 | 0 | 0 | 12,675 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 1,454,000 | 32,142 | SH | DFND | 2 | 31,906 | 0 | 236 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 3,771,000 | 83,346 | SH | DFND | 5 | 0 | 0 | 83,346 | |
ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 | 189,000 | 4,167 | SH | DFND | 10 | 4,167 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 33,000 | 6,690 | SH | DFND | 6 | 6,690 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 469,000 | 95,040 | SH | DFND | 2 | 95,040 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 11,723,000 | 2,373,053 | SH | DFND | 4 | 1,884,727 | 0 | 488,326 | |
ALLOGENE THERAPEUTICS INC | COMMON | 019770106 | 12,596,000 | 2,549,761 | SH | DFND | 8 | 2,549,761 | 0 | 0 | |
ALLOT LTD | COMMON | M0854Q105 | 24,000 | 8,930 | SH | DFND | 24 | 8,930 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 250,000 | 63,501 | SH | DFND | 2 | 63,501 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 2,278,000 | 578,241 | SH | DFND | 4 | 476,833 | 0 | 101,408 | |
ALLOVIR INC | COMMON | 019818103 | 1,341,000 | 340,442 | SH | DFND | 8 | 340,442 | 0 | 0 | |
ALLOVIR INC | COMMON | 019818103 | 13,000 | 3,424 | SH | DFND | 6 | 3,424 | 0 | 0 | |
ALLSPRING MULTI-SECTOR INCOME FUND | FUND | 94987D101 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 995,000 | 8,980 | SH | OTR | 2 | 8,709 | 0 | 271 | |
ALLSTATE CORP | COMMON | 020002101 | 79,000 | 717 | SH | OTR | 1 | 46 | 0 | 671 | |
ALLSTATE CORP | COMMON | 020002101 | 24,211,000 | 218,490 | SH | DFND | 4 | 67,441 | 0 | 151,049 | |
ALLSTATE CORP | COMMON | 020002101 | 17,000 | 151 | SH | DFND | 10 | 151 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 15,457,000 | 139,489 | SH | DFND | 5 | 47,145 | 0 | 92,344 | |
ALLSTATE CORP | COMMON | 020002101 | 70,000 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 49,000 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ALLSTATE CORP | COMMON | 020002101 | 1,914,000 | 17,269 | SH | DFND | 2 | 16,935 | 0 | 334 | |
ALLSTATE CORP | COMMON | 020002101 | 83,000 | 747 | SH | DFND | 1 | 92 | 0 | 655 | |
ALLSTATE CORP | COMMON | 020002101 | 742,000 | 6,694 | SH | DFND | 8 | 6,694 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002901 | 78,000 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ALLSTATE CORP | OPTION | 020002951 | 3,225,000 | 29,100 | SH | Put | DFND | 5 | 29,100 | 0 | 0 |
ALLY FINL INC | COMMON | 02005N100 | 9,000 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 10,000 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
ALLY FINL INC | COMMON | 02005N100 | 6,232,000 | 244,469 | SH | DFND | 4 | 151,781 | 0 | 92,688 | |
ALLY FINL INC | COMMON | 02005N100 | 25,000 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
ALLY FINL INC | COMMON | 02005N100 | 1,172,000 | 45,988 | SH | DFND | 5 | 3,272 | 0 | 42,716 | |
ALLY FINL INC | COMMON | 02005N100 | 315,000 | 12,339 | SH | DFND | 8 | 12,339 | 0 | 0 | |
ALLY FINL INC | OPTION | 02005N900 | 3,000 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ALLY FINL INC | OPTION | 02005N950 | 5,070,000 | 198,900 | SH | Put | DFND | 5 | 198,900 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 49,000 | 246 | SH | OTR | 1 | 140 | 0 | 106 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,000 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 22,616,000 | 112,899 | SH | DFND | 2 | 112,859 | 0 | 40 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,381,000 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 11,824,000 | 59,026 | SH | DFND | 5 | 8,156 | 0 | 50,870 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 478,863,000 | 2,390,490 | SH | DFND | 4 | 2,291,688 | 13,260 | 85,541 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 82,378,000 | 411,230 | SH | DFND | 8 | 398,259 | 0 | 12,971 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,100,000 | 10,481 | SH | DFND | 24 | 10,481 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 14,000 | 72 | SH | DFND | 10 | 72 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,014,000 | 5,063 | SH | DFND | 15 | 5,063 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 38,000 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,044,000 | 5,213 | SH | DFND | 6 | 5,213 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 11,893,000 | 59,372 | SH | DFND | 5 | 59,372 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 6,333,000 | 31,614 | SH | DFND | 16 | 31,614 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 387,000 | 1,933 | SH | DFND | 24 | 1,933 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q907 | 1,502,000 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 | 10,016,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 3,834,000 | 142,267 | SH | DFND | 4 | 101,120 | 0 | 41,147 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 320,000 | 11,871 | SH | DFND | 2 | 11,871 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 605,000 | 22,443 | SH | DFND | 5 | 22,443 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | COMMON | 02073F104 | 11,338,000 | 1,117,000 | SH | DFND | 5 | 1,117,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 6,636,000 | 42,541 | SH | DFND | 4 | 17,032 | 0 | 25,509 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 41,000 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 110,000 | 708 | SH | DFND | 8 | 708 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 16,000 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 | 184,000 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 | 4,000 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
ALPHA PRO TECH LTD | COMMON | 020772109 | 0 | 40 | SH | DFND | 6 | 40 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COMMON | M0740A108 | 168,000 | 58,577 | SH | DFND | 5 | 58,577 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 3,000 | 850 | SH | DFND | 6 | 850 | 0 | 0 | |
ALPHA TEKNOVA INC | COMMON | 02080L102 | 14,000 | 4,815 | SH | DFND | 4 | 0 | 0 | 4,815 | |
ALPHABET INC | COMMON | 02079K107 | 14,000 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 800,000 | 7,694 | SH | OTR | 13 | 0 | 7,694 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 75,185,000 | 722,936 | SH | OTR | 2 | 659,140 | 0 | 63,796 | |
ALPHABET INC | COMMON | 02079K107 | 14,721,000 | 141,551 | SH | OTR | 1 | 107,798 | 0 | 33,753 | |
ALPHABET INC | COMMON | 02079K107 | 492,455,000 | 4,735,145 | SH | DFND | 2 | 4,360,691 | 0 | 374,454 | |
ALPHABET INC | COMMON | 02079K107 | 44,784,000 | 430,616 | SH | DFND | 1 | 396,234 | 0 | 34,382 | |
ALPHABET INC | COMMON | 02079K107 | 5,563,606,000 | 53,496,213 | SH | DFND | 4 | 47,532,723 | 136,078 | 5,827,411 | |
ALPHABET INC | COMMON | 02079K107 | 13,052,000 | 125,497 | SH | DFND | 15 | 125,497 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 257,651,000 | 2,477,412 | SH | DFND | 8 | 1,574,317 | 478,255 | 424,840 | |
ALPHABET INC | COMMON | 02079K107 | 134,404,000 | 1,292,343 | SH | DFND | 2 | 1,292,343 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 60,226,000 | 579,100 | SH | DFND | 11 | 579,100 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 16,186,000 | 155,632 | SH | DFND | 10 | 155,632 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,280,000 | 12,304 | SH | DFND | 24 | 12,304 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 619,076,000 | 5,952,653 | SH | DFND | 5 | 749,262 | 0 | 5,203,391 | |
ALPHABET INC | COMMON | 02079K107 | 6,619,000 | 63,648 | SH | DFND | 24 | 63,648 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 701,000 | 6,745 | SH | DFND | 6 | 6,745 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 46,442,000 | 446,556 | SH | DFND | 16 | 446,556 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 84,949,000 | 816,812 | SH | DFND | 5 | 816,812 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K907 | 90,272,000 | 868,000 | SH | Call | DFND | 5 | 868,000 | 0 | 0 |
ALPHABET INC | OPTION | 02079K957 | 603,000 | 5,800 | SH | Put | DFND | 5 | 2,900 | 0 | 2,900 |
ALPHABET INC | OPTION | 02079K957 | 42,806,000 | 411,600 | SH | Put | DFND | 5 | 411,600 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 11,990,000 | 115,584 | SH | OTR | 13 | 0 | 115,584 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 25,349,000 | 244,375 | SH | OTR | 4 | 0 | 244,375 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,810,000 | 75,287 | SH | OTR | 1 | 52,239 | 0 | 23,048 | |
ALPHABET INC | COMMON | 02079K305 | 50,691,000 | 488,686 | SH | OTR | 2 | 422,643 | 1,677 | 64,366 | |
ALPHABET INC | COMMON | 02079K305 | 39,000 | 377 | SH | OTR | 24 | 0 | 377 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 74,450,000 | 717,731 | SH | DFND | 5 | 717,731 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,697,629,000 | 35,646,670 | SH | DFND | 4 | 28,403,979 | 0 | 7,242,691 | |
ALPHABET INC | COMMON | 02079K305 | 396,709,000 | 3,824,441 | SH | DFND | 2 | 3,648,644 | 0 | 175,797 | |
ALPHABET INC | COMMON | 02079K305 | 29,465,000 | 284,058 | SH | DFND | 1 | 261,589 | 0 | 22,469 | |
ALPHABET INC | COMMON | 02079K305 | 151,959,000 | 1,464,947 | SH | DFND | 2 | 1,464,947 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 51,686,000 | 498,277 | SH | DFND | 24 | 498,277 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,101,000 | 39,539 | SH | DFND | 16 | 39,539 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,899,000 | 47,224 | SH | DFND | 11 | 47,224 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 424,940,000 | 4,096,600 | SH | DFND | 8 | 3,312,343 | 313,387 | 470,870 | |
ALPHABET INC | COMMON | 02079K305 | 2,833,000 | 27,307 | SH | DFND | 18 | 27,307 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 27,008,000 | 260,366 | SH | DFND | 6 | 260,366 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 46,699,000 | 450,193 | SH | DFND | 10 | 301,008 | 0 | 149,185 | |
ALPHABET INC | COMMON | 02079K305 | 4,199,000 | 40,479 | SH | DFND | 24 | 40,479 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 7,962,000 | 76,754 | SH | DFND | 15 | 76,754 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 343,998,000 | 3,316,278 | SH | DFND | 5 | 895,604 | 0 | 2,420,674 | |
ALPHABET INC | OPTION | 02079K905 | 97,703,000 | 941,900 | SH | Call | DFND | 5 | 941,900 | 0 | 0 |
ALPHABET INC | OPTION | 02079K955 | 402,524,000 | 3,880,500 | SH | Put | DFND | 5 | 3,880,500 | 0 | 0 |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 24,036,000 | 1,540,748 | SH | DFND | 4 | 1,204,723 | 0 | 336,025 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 2,271,000 | 145,550 | SH | DFND | 5 | 145,550 | 0 | 0 | |
ALPHATEC HLDGS INC | COMMON | 02081G201 | 1,963,000 | 125,840 | SH | DFND | 2 | 125,840 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 13,000 | 1,688 | SH | DFND | 6 | 1,688 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 219,000 | 28,338 | SH | DFND | 5 | 28,338 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 | 140,000 | 18,123 | SH | DFND | 4 | 0 | 0 | 18,123 | |
ALPINE INCOME PPTY TR INC | COMMON | 02083X103 | 1,194,000 | 70,924 | SH | DFND | 5 | 70,924 | 0 | 0 | |
ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 | 53,000 | 1,253 | SH | DFND | 5 | 1,253 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 15,635,000 | 404,524 | SH | DFND | 5 | 153,283 | 0 | 251,241 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 4,191,000 | 108,424 | SH | DFND | 24 | 108,424 | 0 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 8,000 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
ALERIAN MLP ETF | FUND | 00162Q452 | 158,000 | 4,080 | SH | DFND | 5 | 4,080 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | FUND | 00162Q460 | 1,373,000 | 29,524 | SH | DFND | 5 | 29,524 | 0 | 0 | |
ALERIAN ENERGY INFRASTRUCTUR | FUND | 00162Q676 | 494,000 | 23,611 | SH | DFND | 5 | 23,611 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 | 430,000 | 8,402 | SH | DFND | 5 | 8,402 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 253,000 | 15,987 | SH | DFND | 4 | 0 | 0 | 15,987 | |
ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 | 4,000 | 272 | SH | DFND | 6 | 272 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 7,000 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ALTAIR ENGR INC | COMMON | 021369103 | 12,000 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
ALTAIR ENGR INC | COMMON | 021369103 | 69,000 | 955 | SH | DFND | 2 | 835 | 0 | 120 | |
ALTAIR ENGR INC | COMMON | 021369103 | 402,000 | 5,576 | SH | DFND | 5 | 0 | 0 | 5,576 | |
ALTAIR ENGR INC | COMMON | 021369103 | 4,773,000 | 66,190 | SH | DFND | 4 | 354 | 0 | 65,836 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 616,000 | 410,000 | PRN | DFND | 5 | 410,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COMMON | 02156V109 | 2,538,000 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 5,000 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ALTERYX INC | COMMON | 02156B103 | 2,692,000 | 45,748 | SH | DFND | 4 | 8,639 | 0 | 37,109 | |
ALTERYX INC | COMMON | 02156B103 | 812,000 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
ALTERYX INC | OPTION | 02156B903 | 2,748,000 | 46,700 | SH | Call | DFND | 5 | 46,700 | 0 | 0 |
ALTERYX INC | BOND | 02156BAB9 | 11,000 | 8,000 | PRN | DFND | 5 | 8,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 4,106,000 | 4,383,000 | PRN | DFND | 16 | 4,383,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAD5 | 4,939,000 | 5,272,000 | PRN | DFND | 5 | 5,272,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 4,165,000 | 4,935,000 | PRN | DFND | 5 | 4,935,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 6,591,000 | 7,810,000 | PRN | DFND | 4 | 7,810,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 2,368,000 | 2,806,000 | PRN | DFND | 8 | 2,806,000 | 0 | 0 | |
ALTERYX INC | BOND | 02156BAF0 | 698,000 | 827,000 | PRN | DFND | 15 | 827,000 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 1,839,000 | 537,650 | SH | DFND | 4 | 410,802 | 0 | 126,848 | |
ALTICE USA INC | COMMON | 02156K103 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ALTICE USA INC | COMMON | 02156K103 | 10,000 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K903 | 855,000 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ALTIMMUNE INC | COMMON | 02155H200 | 320,000 | 75,821 | SH | DFND | 6 | 75,821 | 0 | 0 | |
ALTIMMUNE INC | COMMON | 02155H200 | 1,000 | 264 | SH | DFND | 4 | 0 | 0 | 264 | |
ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 83,000 | 55,337 | SH | DFND | 4 | 0 | 0 | 55,337 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,308,000 | 74,142 | SH | OTR | 2 | 59,214 | 0 | 14,928 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 455,000 | 10,187 | SH | OTR | 1 | 4,102 | 0 | 6,085 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 259,907,000 | 5,824,906 | SH | DFND | 4 | 4,254,033 | 0 | 1,570,873 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,747,000 | 106,390 | SH | DFND | 5 | 106,390 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,636,000 | 148,716 | SH | DFND | 6 | 148,716 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,933,000 | 132,964 | SH | DFND | 8 | 122,537 | 0 | 10,427 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,227,000 | 117,153 | SH | DFND | 2 | 108,549 | 0 | 8,604 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,734,000 | 442,259 | SH | DFND | 2 | 439,259 | 0 | 3,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,681,000 | 306,609 | SH | DFND | 11 | 306,609 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,713,000 | 352,160 | SH | DFND | 5 | 182,007 | 0 | 170,153 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,588,000 | 80,416 | SH | DFND | 10 | 80,416 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 258,000 | 5,780 | SH | DFND | 1 | 337 | 0 | 5,443 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 502,000 | 11,248 | SH | DFND | 15 | 11,248 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 370,000 | 8,293 | SH | DFND | 16 | 8,293 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S903 | 692,000 | 15,500 | SH | Call | DFND | 5 | 15,500 | 0 | 0 |
ALTUS POWER INC | COMMON | 02217A102 | 486,000 | 88,716 | SH | DFND | 4 | 198 | 0 | 88,518 | |
ALTUS POWER INC | COMMON | 02217A102 | 298,000 | 54,377 | SH | DFND | 5 | 54,377 | 0 | 0 | |
ALTUS POWER INC | COMMON | 02217A102 | 5,000 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
ALVOTECH | COMMON | L01800108 | 6,000 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 75,000 | 16,531 | SH | DFND | 4 | 0 | 0 | 16,531 | |
ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 | 6,000 | 1,276 | SH | DFND | 6 | 1,276 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 1,747,000 | 98,769 | SH | DFND | 4 | 76,492 | 0 | 22,277 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 3,000 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COMMON | 022671101 | 586,000 | 33,102 | SH | DFND | 5 | 33,102 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 18,000 | 12,162 | SH | DFND | 5 | 7,937 | 0 | 4,225 | |
AMARIN CORP PLC | ADR | 023111206 | 20,000 | 13,216 | SH | DFND | 6 | 13,216 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 170,000 | 1,650 | SH | OTR | 24 | 0 | 1,650 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 16,382,000 | 158,598 | SH | OTR | 1 | 94,198 | 0 | 64,400 | |
AMAZON COM INC | COMMON | 023135106 | 71,004,000 | 687,424 | SH | OTR | 2 | 626,898 | 2,708 | 57,818 | |
AMAZON COM INC | COMMON | 023135106 | 17,000 | 161 | SH | OTR | 4 | 0 | 161 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 31,488,000 | 304,852 | SH | OTR | 13 | 0 | 304,852 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 9,672,437,000 | 93,643,497 | SH | DFND | 4 | 82,099,303 | 305,382 | 11,238,812 | |
AMAZON COM INC | COMMON | 023135106 | 37,244,000 | 360,576 | SH | DFND | 15 | 343,688 | 0 | 16,888 | |
AMAZON COM INC | COMMON | 023135106 | 1,174,508,000 | 11,370,972 | SH | DFND | 2 | 10,907,288 | 0 | 463,684 | |
AMAZON COM INC | COMMON | 023135106 | 73,407,000 | 710,693 | SH | DFND | 10 | 576,056 | 0 | 134,637 | |
AMAZON COM INC | COMMON | 023135106 | 993,322,000 | 9,616,829 | SH | DFND | 8 | 7,750,337 | 626,832 | 1,239,660 | |
AMAZON COM INC | COMMON | 023135106 | 16,929,000 | 163,900 | SH | DFND | 6 | 163,900 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,104,073,000 | 10,689,059 | SH | DFND | 5 | 1,558,846 | 0 | 9,130,213 | |
AMAZON COM INC | COMMON | 023135106 | 66,136,000 | 640,294 | SH | DFND | 16 | 640,294 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 115,277,000 | 1,116,052 | SH | DFND | 24 | 1,116,052 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 54,550,000 | 528,120 | SH | DFND | 1 | 465,904 | 0 | 62,216 | |
AMAZON COM INC | COMMON | 023135106 | 40,956,000 | 396,518 | SH | DFND | 11 | 396,518 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 216,105,000 | 2,092,213 | SH | DFND | 5 | 2,092,213 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 4,474,000 | 43,313 | SH | DFND | 18 | 43,313 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 227,897,000 | 2,206,382 | SH | DFND | 2 | 2,206,382 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135906 | 296,938,000 | 2,874,800 | SH | Call | DFND | 5 | 2,874,800 | 0 | 0 |
AMAZON COM INC | OPTION | 023135956 | 320,375,000 | 3,101,700 | SH | Put | DFND | 5 | 3,101,700 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 5,000 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 657,000 | 42,433 | SH | DFND | 4 | 8,207 | 0 | 34,226 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 12,085,000 | 780,674 | SH | DFND | 5 | 780,674 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 5,451,000 | 70,406 | SH | DFND | 4 | 9,699 | 0 | 60,707 | |
AMBARELLA INC | COMMON | G037AX101 | 451,000 | 5,830 | SH | DFND | 5 | 0 | 0 | 5,830 | |
AMBARELLA INC | COMMON | G037AX101 | 729,000 | 9,411 | SH | DFND | 15 | 9,411 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 5,650,000 | 72,978 | SH | DFND | 24 | 72,978 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 2,462,000 | 31,800 | SH | DFND | 16 | 31,800 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 18,000 | 230 | SH | DFND | 24 | 230 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 162,000 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,000 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
AMBEV SA | ADR | 02319V103 | 10,686,000 | 3,789,446 | SH | OTR | 4 | 0 | 0 | 3,789,446 | |
AMBEV SA | ADR | 02319V103 | 26,295,000 | 9,324,291 | SH | DFND | 4 | 2,480,428 | 198,072 | 6,645,791 | |
AMBEV SA | ADR | 02319V103 | 13,037,000 | 4,623,213 | SH | DFND | 2 | 4,610,685 | 0 | 12,528 | |
AMBEV SA | ADR | 02319V103 | 33,137,000 | 11,750,534 | SH | DFND | 8 | 3,859,138 | 0 | 7,891,396 | |
AMBEV SA | ADR | 02319V103 | 503,000 | 178,241 | SH | DFND | 5 | 7 | 0 | 178,234 | |
AMBEV SA | ADR | 02319V103 | 7,000 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 14,366,000 | 5,094,460 | SH | DFND | 10 | 5,094,460 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3,713,000 | 1,316,610 | SH | DFND | 5 | 1,316,610 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 614,000 | 217,897 | SH | DFND | 16 | 217,897 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 42,000 | 14,863 | SH | DFND | 15 | 14,863 | 0 | 0 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 2,133,000 | 425,786 | SH | DFND | 4 | 2,798 | 0 | 422,988 | |
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 7,000 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPTION | 00165C904 | 752,000 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
AMC NETWORKS INC | COMMON | 00164V103 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,979,000 | 283,195 | SH | DFND | 4 | 200,197 | 0 | 82,998 | |
AMC NETWORKS INC | COMMON | 00164V103 | 360,000 | 20,467 | SH | DFND | 2 | 20,400 | 0 | 67 | |
AMC NETWORKS INC | COMMON | 00164V103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
AMCON DISTRG CO | COMMON | 02341Q205 | 25,000 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 36,000 | 3,147 | SH | OTR | 2 | 3,068 | 0 | 79 | |
AMCOR PLC | COMMON | G0250X107 | 28,000 | 2,417 | SH | OTR | 1 | 353 | 0 | 2,064 | |
AMCOR PLC | COMMON | G0250X107 | 46,952,000 | 4,125,811 | SH | DFND | 5 | 11,651 | 0 | 4,114,160 | |
AMCOR PLC | COMMON | G0250X107 | 4,158,000 | 365,388 | SH | DFND | 2 | 365,388 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 4,205,000 | 369,540 | SH | DFND | 24 | 369,540 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 32,000 | 2,785 | SH | DFND | 2 | 1,765 | 0 | 1,020 | |
AMCOR PLC | COMMON | G0250X107 | 15,525,000 | 1,364,193 | SH | DFND | 5 | 1,364,193 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 5,029,000 | 441,941 | SH | DFND | 6 | 441,941 | 0 | 0 | |
AMCOR PLC | COMMON | G0250X107 | 7,000 | 649 | SH | DFND | 1 | 184 | 0 | 465 | |
AMCOR PLC | COMMON | G0250X107 | 17,845,000 | 1,568,116 | SH | DFND | 4 | 545,382 | 0 | 1,022,734 | |
AMCOR PLC | COMMON | G0250X107 | 354,000 | 31,071 | SH | DFND | 8 | 31,071 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 3,000 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 7,000 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
AMDOCS LTD | COMMON | G02602103 | 17,019,000 | 177,223 | SH | DFND | 4 | 165,330 | 0 | 11,893 | |
AMDOCS LTD | COMMON | G02602103 | 27,000 | 283 | SH | DFND | 5 | 103 | 0 | 180 | |
AMDOCS LTD | COMMON | G02602103 | 4,904,000 | 51,069 | SH | DFND | 8 | 14,073 | 36,286 | 710 | |
AMDOCS LTD | COMMON | G02602103 | 32,000 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 1,107,000 | 11,531 | SH | DFND | 5 | 11,531 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 7,000 | 68 | SH | DFND | 10 | 68 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 46,000 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 216,000 | 2,245 | SH | DFND | 24 | 2,245 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
AMEDISYS INC | COMMON | 023436108 | 250,000 | 3,395 | SH | DFND | 5 | 2,887 | 0 | 508 | |
AMEDISYS INC | COMMON | 023436108 | 1,809,000 | 24,601 | SH | DFND | 2 | 23,506 | 0 | 1,095 | |
AMEDISYS INC | COMMON | 023436108 | 112,359,000 | 1,527,650 | SH | DFND | 4 | 1,348,477 | 0 | 179,173 | |
AMEDISYS INC | COMMON | 023436108 | 32,463,000 | 441,378 | SH | DFND | 8 | 441,378 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 306,000 | 24,278 | SH | DFND | 4 | 0 | 0 | 24,278 | |
AMER SOFTWARE INC | COMMON | 029683109 | 13,000 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
AMER SOFTWARE INC | COMMON | 029683109 | 393,000 | 31,205 | SH | DFND | 5 | 0 | 0 | 31,205 | |
AMER STATES WTR CO | COMMON | 029899101 | 24,000 | 275 | SH | OTR | 2 | 0 | 0 | 275 | |
AMER STATES WTR CO | COMMON | 029899101 | 22,979,000 | 258,505 | SH | DFND | 4 | 190,509 | 0 | 67,996 | |
AMER STATES WTR CO | COMMON | 029899101 | 271,000 | 3,052 | SH | DFND | 24 | 3,052 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,000 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 1,135,000 | 12,773 | SH | DFND | 5 | 12,773 | 0 | 0 | |
AMER STATES WTR CO | COMMON | 029899101 | 685,000 | 7,705 | SH | DFND | 2 | 7,680 | 0 | 25 | |
AMER STATES WTR CO | COMMON | 029899101 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
AMERANT BANCORP INC | COMMON | 023576101 | 742,000 | 34,108 | SH | DFND | 4 | 139 | 0 | 33,969 | |
AMERANT BANCORP INC | COMMON | 023576101 | 169,000 | 7,788 | SH | DFND | 5 | 7,788 | 0 | 0 | |
AMERANT BANCORP INC | COMMON | 023576101 | 10,000 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 619,000 | 7,166 | SH | OTR | 1 | 6,826 | 0 | 340 | |
AMEREN CORP | COMMON | 023608102 | 5,538,000 | 64,109 | SH | OTR | 2 | 63,794 | 0 | 315 | |
AMEREN CORP | COMMON | 023608102 | 160,000 | 1,855 | SH | OTR | 13 | 0 | 1,855 | 0 | |
AMEREN CORP | COMMON | 023608102 | 18,137,000 | 209,941 | SH | DFND | 8 | 137,344 | 59,632 | 12,965 | |
AMEREN CORP | COMMON | 023608102 | 1,285,000 | 14,878 | SH | DFND | 6 | 14,878 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 41,172,000 | 476,587 | SH | DFND | 5 | 4,739 | 0 | 471,848 | |
AMEREN CORP | COMMON | 023608102 | 606,000 | 7,009 | SH | DFND | 16 | 7,009 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,664,000 | 19,266 | SH | DFND | 24 | 19,266 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 1,174,000 | 13,585 | SH | DFND | 10 | 13,585 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 28,651,000 | 331,645 | SH | DFND | 2 | 305,487 | 0 | 26,158 | |
AMEREN CORP | COMMON | 023608102 | 7,610,000 | 88,091 | SH | DFND | 11 | 88,091 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 5,490,000 | 63,544 | SH | DFND | 2 | 63,544 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 4,682,000 | 54,197 | SH | DFND | 1 | 53,251 | 0 | 946 | |
AMEREN CORP | COMMON | 023608102 | 418,007,000 | 4,838,600 | SH | DFND | 4 | 4,368,331 | 0 | 470,269 | |
AMEREN CORP | COMMON | 023608102 | 991,000 | 11,472 | SH | DFND | 15 | 11,472 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 577,000 | 6,680 | SH | DFND | 24 | 6,680 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 761,000 | 15,457 | SH | DFND | 16 | 15,457 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 2,034,000 | 41,332 | SH | DFND | 4 | 184 | 0 | 41,148 | |
AMERESCO INC | COMMON | 02361E108 | 28,000 | 569 | SH | DFND | 6 | 569 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 224,000 | 4,543 | SH | DFND | 15 | 4,543 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 8,000 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,000 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 8,858,000 | 420,823 | SH | DFND | 5 | 153,880 | 0 | 266,943 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 2,558,000 | 121,532 | SH | DFND | 8 | 72,497 | 0 | 49,035 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 1,978,000 | 93,945 | SH | DFND | 2 | 93,945 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 26,065,000 | 1,238,234 | SH | DFND | 4 | 296,464 | 0 | 941,770 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 585,000 | 27,791 | SH | DFND | 16 | 27,791 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 3,742,000 | 177,783 | SH | DFND | 10 | 177,783 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 85,000 | 4,030 | SH | DFND | 15 | 4,030 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 43,000 | 2,891 | SH | OTR | 1 | 164 | 0 | 2,727 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,000 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,823,000 | 123,591 | SH | DFND | 2 | 123,184 | 0 | 407 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 11,000 | 751 | SH | DFND | 1 | 63 | 0 | 688 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 2,788,000 | 188,992 | SH | DFND | 2 | 187,937 | 0 | 1,055 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 12,795,000 | 867,443 | SH | DFND | 4 | 208,535 | 0 | 658,908 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 300,000 | 20,357 | SH | DFND | 5 | 1,440 | 0 | 18,917 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 10,000 | 692 | SH | DFND | 10 | 692 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R902 | 165,000 | 11,200 | SH | Call | DFND | 5 | 11,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R952 | 2,232,000 | 151,300 | SH | Put | DFND | 5 | 151,300 | 0 | 0 |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,000 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 3,530,000 | 189,895 | SH | DFND | 4 | 114,216 | 0 | 75,679 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 763,000 | 41,044 | SH | DFND | 2 | 41,044 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 3,031,000 | 163,064 | SH | DFND | 6 | 163,064 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 7,000 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 5,379,000 | 688,695 | SH | DFND | 4 | 470,268 | 0 | 218,427 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 0 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 9,000 | 1,213 | SH | DFND | 6 | 1,213 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 283,000 | 36,271 | SH | DFND | 2 | 36,271 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMMON | 024061103 | 238,000 | 30,422 | SH | DFND | 8 | 30,422 | 0 | 0 | |
AMERICAN CENTURY DIVER MUNI | FUND | 025072505 | 34,000 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 4,273,000 | 317,915 | SH | DFND | 4 | 56,511 | 0 | 261,404 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 2,000 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 17,000 | 1,290 | SH | DFND | 6 | 1,290 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 | 58,000 | 4,281 | SH | DFND | 2 | 0 | 0 | 4,281 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 2,842,000 | 1,761,000 | PRN | DFND | 5 | 1,761,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 1,197,000 | 13,150 | SH | OTR | 2 | 13,127 | 0 | 23 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 222,000 | 2,435 | SH | OTR | 1 | 448 | 0 | 1,987 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 35,000 | 381 | SH | OTR | 13 | 0 | 381 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 3,921,000 | 43,091 | SH | DFND | 8 | 37,658 | 0 | 5,433 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 78,793,000 | 865,954 | SH | DFND | 5 | 32,997 | 0 | 832,957 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 11,496,000 | 126,342 | SH | DFND | 2 | 126,307 | 0 | 35 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 6,737,000 | 74,045 | SH | DFND | 2 | 71,690 | 0 | 2,355 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 178,000 | 1,953 | SH | DFND | 1 | 85 | 0 | 1,868 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 113,506,000 | 1,247,452 | SH | DFND | 4 | 900,191 | 0 | 347,261 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,895,000 | 31,819 | SH | DFND | 24 | 31,819 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 277,000 | 3,049 | SH | DFND | 24 | 3,049 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 24,504,000 | 269,305 | SH | DFND | 5 | 269,305 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 2,542,000 | 27,933 | SH | DFND | 15 | 27,933 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPTION | 025537901 | 182,000 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | OPTION | 025537951 | 173,000 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PREF CONV | 02557T307 | 2,687,000 | 53,370 | SH | DFND | 5 | 53,370 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 1,000 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 846,000 | 23,191 | SH | DFND | 2 | 23,191 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 14,728,000 | 403,623 | SH | DFND | 4 | 246,352 | 0 | 157,271 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 19,000 | 116 | SH | OTR | 24 | 0 | 116 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,502,000 | 15,170 | SH | OTR | 1 | 8,758 | 0 | 6,412 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 16,345,000 | 99,088 | SH | OTR | 2 | 85,725 | 704 | 12,659 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 4,591,000 | 27,832 | SH | OTR | 13 | 0 | 27,832 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 15,000 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 180,320,000 | 1,093,178 | SH | DFND | 8 | 971,790 | 52,739 | 68,649 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 209,109,000 | 1,267,710 | SH | DFND | 2 | 1,241,781 | 0 | 25,929 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,391,000 | 8,431 | SH | DFND | 24 | 8,431 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 10,319,000 | 62,558 | SH | DFND | 10 | 37,628 | 0 | 24,930 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 153,279,000 | 929,245 | SH | DFND | 5 | 103,920 | 0 | 825,325 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,057,862,000 | 12,475,670 | SH | DFND | 4 | 11,303,168 | 0 | 1,172,502 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 55,000 | 333 | SH | DFND | 2 | 0 | 0 | 333 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,869,000 | 17,392 | SH | DFND | 1 | 12,966 | 0 | 4,426 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,653,000 | 16,082 | SH | DFND | 15 | 16,082 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 11,518,000 | 69,829 | SH | DFND | 11 | 69,829 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 32,562,000 | 197,403 | SH | DFND | 24 | 197,403 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,528,000 | 15,324 | SH | DFND | 16 | 15,324 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 6,127,000 | 37,143 | SH | DFND | 6 | 37,143 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816909 | 60,751,000 | 368,300 | SH | Call | DFND | 5 | 368,300 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816959 | 44,932,000 | 272,400 | SH | Put | DFND | 5 | 272,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 12,000 | 95 | SH | DFND | 5 | 50 | 0 | 45 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 19,219,000 | 158,179 | SH | DFND | 4 | 55,032 | 0 | 103,147 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 4,403,000 | 36,242 | SH | DFND | 5 | 36,242 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 | 727,000 | 5,982 | SH | DFND | 6 | 5,982 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 205,400,000 | 6,530,993 | SH | DFND | 22 | 5,114,430 | 0 | 1,416,563 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 4,442,000 | 141,229 | SH | DFND | 5 | 838 | 0 | 140,391 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 6,000 | 180 | SH | DFND | 10 | 180 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 268,288,000 | 8,530,614 | SH | DFND | 4 | 8,220,355 | 0 | 310,259 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 22,854,000 | 726,676 | SH | DFND | 2 | 726,110 | 0 | 566 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 10,149,000 | 322,711 | SH | DFND | 6 | 322,711 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 478,000 | 15,203 | SH | DFND | 5 | 15,203 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 25,000 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 2,751,000 | 87,459 | SH | DFND | 8 | 87,459 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 91,000 | 2,892 | SH | DFND | 24 | 2,892 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 890,000 | 28,311 | SH | DFND | 15 | 28,311 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 73,000 | 1,452 | SH | OTR | 2 | 1,161 | 0 | 291 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 272,000 | 5,393 | SH | OTR | 1 | 3,908 | 0 | 1,485 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 186,000 | 3,689 | SH | OTR | 13 | 0 | 3,689 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 2,120,000 | 42,099 | SH | DFND | 2 | 38,525 | 0 | 3,574 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 96,000 | 1,914 | SH | DFND | 1 | 128 | 0 | 1,786 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 550,000 | 10,912 | SH | DFND | 24 | 10,912 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 346,000 | 6,862 | SH | DFND | 6 | 6,862 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 28,454,000 | 565,013 | SH | DFND | 5 | 6,150 | 0 | 558,863 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 984,000 | 19,545 | SH | DFND | 8 | 19,545 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 21,000 | 425 | SH | DFND | 10 | 425 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 37,981,000 | 754,191 | SH | DFND | 4 | 241,948 | 0 | 512,243 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 26,000 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874904 | 2,518,000 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
AMERICAN LITHIUM CORP | COMMON | 027259209 | 541,000 | 186,702 | SH | DFND | 5 | 186,702 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 252,000 | 7,950 | SH | DFND | 4 | 0 | 0 | 7,950 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 5,000 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 | 0 | 29 | SH | DFND | 6 | 29 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 78,000 | 14,348 | SH | DFND | 4 | 0 | 0 | 14,348 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 344,000 | 63,498 | SH | DFND | 5 | 63,498 | 0 | 0 | |
AMERICAN PUB ED INC | COMMON | 02913V103 | 1,000 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 30,000 | 1,145 | SH | DFND | 4 | 0 | 0 | 1,145 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
AMERICAN RLTY INVS INC | COMMON | 029174109 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 442,000 | 89,938 | SH | DFND | 5 | 89,938 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 368,000 | 1,802 | SH | OTR | 13 | 0 | 1,802 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,237,000 | 6,054 | SH | OTR | 2 | 5,819 | 0 | 235 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,269,000 | 11,104 | SH | OTR | 1 | 110 | 0 | 10,994 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,778,000 | 47,851 | SH | DFND | 2 | 40,145 | 0 | 7,706 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 923,000 | 4,517 | SH | DFND | 1 | 132 | 0 | 4,385 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 37,270,000 | 182,393 | SH | DFND | 5 | 182,393 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 146,954,000 | 719,162 | SH | DFND | 4 | 336,011 | 0 | 383,151 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,237,000 | 6,055 | SH | DFND | 24 | 6,055 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 15,299,000 | 74,870 | SH | DFND | 8 | 52,624 | 20,079 | 2,167 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 78,149,000 | 382,447 | SH | DFND | 5 | 40,319 | 0 | 342,128 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 88,296,000 | 432,101 | SH | DFND | 6 | 432,101 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,567,000 | 7,670 | SH | DFND | 22 | 7,670 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 482,000 | 2,358 | SH | DFND | 16 | 2,358 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 4,542,000 | 22,230 | SH | DFND | 15 | 22,230 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 941,000 | 4,606 | SH | DFND | 10 | 4,606 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,727,000 | 8,451 | SH | DFND | 24 | 8,451 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTION | 03027X900 | 19,331,000 | 94,600 | SH | Call | DFND | 5 | 94,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | OPTION | 03027X950 | 6,457,000 | 31,600 | SH | Put | DFND | 5 | 31,600 | 0 | 0 |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 1,068,000 | 48,800 | SH | DFND | 4 | 27,172 | 0 | 21,628 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 231,000 | 10,545 | SH | DFND | 5 | 10,545 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 9,000 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 2,000 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 701,000 | 296,890 | SH | DFND | 4 | 1,313 | 0 | 295,577 | |
AMERICAN WELL CORP | COMMON | 03044L105 | 12,000 | 5,117 | SH | DFND | 6 | 5,117 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,092,000 | 20,977 | SH | DFND | 4 | 90 | 0 | 20,887 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 1,732,000 | 33,265 | SH | DFND | 5 | 33,265 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 8,000 | 158 | SH | DFND | 6 | 158 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 321,000 | 6,166 | SH | DFND | 8 | 6,166 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 377,000 | 7,231 | SH | DFND | 5 | 0 | 0 | 7,231 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 183,000 | 1,248 | SH | OTR | 13 | 0 | 1,248 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 149,000 | 1,016 | SH | OTR | 1 | 162 | 0 | 854 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,298,000 | 8,858 | SH | OTR | 2 | 8,485 | 373 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,707,000 | 45,788 | SH | DFND | 24 | 45,788 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 499,000 | 3,407 | SH | DFND | 1 | 1,746 | 0 | 1,661 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 564,000 | 3,851 | SH | DFND | 2 | 3,637 | 0 | 214 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 25,693,000 | 175,388 | SH | DFND | 5 | 175,388 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 26,153,000 | 178,529 | SH | DFND | 4 | 70,035 | 0 | 108,494 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 20,000 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 6,947,000 | 47,423 | SH | DFND | 2 | 47,423 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11,000 | 74 | SH | DFND | 10 | 74 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 27,148,000 | 185,324 | SH | DFND | 5 | 121,800 | 0 | 63,524 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,240,000 | 15,292 | SH | DFND | 6 | 15,292 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 2,000 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMERICAS CAR-MART INC | COMMON | 03062T105 | 570,000 | 7,198 | SH | DFND | 4 | 2,656 | 0 | 4,542 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,000 | 129 | SH | OTR | 1 | 106 | 0 | 23 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,134,000 | 180,449 | SH | DFND | 2 | 180,360 | 0 | 89 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 77,000 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,210,000 | 112,819 | SH | DFND | 15 | 112,819 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 4,946,000 | 173,833 | SH | DFND | 5 | 2,405 | 0 | 171,428 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 3,160,000 | 111,069 | SH | DFND | 5 | 111,069 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 5,563,000 | 195,541 | SH | DFND | 6 | 195,541 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 32,487,000 | 1,141,894 | SH | DFND | 4 | 988,851 | 0 | 153,043 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 1,835,000 | 64,489 | SH | DFND | 24 | 64,489 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMMON | 03064D108 | 260,000 | 9,151 | SH | DFND | 8 | 9,151 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 115,000 | 376 | SH | OTR | 1 | 22 | 0 | 354 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,702,000 | 5,553 | SH | OTR | 2 | 5,427 | 0 | 126 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 52,642,000 | 171,751 | SH | DFND | 2 | 170,662 | 0 | 1,089 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,671,000 | 15,240 | SH | DFND | 10 | 1,575 | 0 | 13,665 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,220,000 | 3,982 | SH | DFND | 24 | 3,982 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 430,000 | 1,403 | SH | DFND | 1 | 970 | 0 | 433 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 781,887,000 | 2,551,019 | SH | DFND | 4 | 2,324,665 | 0 | 226,354 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 177,000 | 576 | SH | DFND | 16 | 576 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 36,583,000 | 119,357 | SH | DFND | 8 | 84,327 | 10,814 | 24,216 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 143,000 | 465 | SH | DFND | 15 | 465 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 31,000 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4,160,000 | 13,574 | SH | DFND | 5 | 3,745 | 0 | 9,829 | |
AMERIPRISE FINL INC | OPTION | 03076C906 | 582,000 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
AMERIPRISE FINL INC | OPTION | 03076C956 | 705,000 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
AMERIS BANCORP | COMMON | 03076K108 | 18,000 | 499 | SH | OTR | 2 | 0 | 0 | 499 | |
AMERIS BANCORP | COMMON | 03076K108 | 1,459,000 | 39,888 | SH | DFND | 2 | 39,746 | 0 | 142 | |
AMERIS BANCORP | COMMON | 03076K108 | 28,000 | 752 | SH | DFND | 24 | 752 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 2,806,000 | 76,704 | SH | DFND | 6 | 76,704 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 22,769,000 | 622,452 | SH | DFND | 4 | 439,875 | 0 | 182,577 | |
AMERIS BANCORP | COMMON | 03076K108 | 71,000 | 1,936 | SH | DFND | 5 | 0 | 0 | 1,936 | |
AMERISAFE INC | COMMON | 03071H100 | 6,208,000 | 126,821 | SH | DFND | 4 | 84,652 | 0 | 42,169 | |
AMERISAFE INC | COMMON | 03071H100 | 945,000 | 19,309 | SH | DFND | 5 | 19,309 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 52,000 | 1,066 | SH | DFND | 5 | 0 | 0 | 1,066 | |
AMERISAFE INC | COMMON | 03071H100 | 426,000 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 11,000 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 936,000 | 5,847 | SH | OTR | 1 | 4,939 | 0 | 908 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 830,000 | 5,183 | SH | OTR | 2 | 5,080 | 0 | 103 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 8,000 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 737,000 | 4,602 | SH | OTR | 13 | 0 | 4,602 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 985,942,000 | 6,157,902 | SH | DFND | 4 | 5,946,357 | 0 | 211,545 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 25,135,000 | 156,985 | SH | DFND | 5 | 5,828 | 0 | 151,157 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 15,000 | 91 | SH | DFND | 10 | 91 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 39,788,000 | 248,505 | SH | DFND | 2 | 243,640 | 0 | 4,865 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 52,522,000 | 328,039 | SH | DFND | 8 | 328,039 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 6,300,000 | 39,345 | SH | DFND | 2 | 39,345 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 341,000 | 2,128 | SH | DFND | 1 | 141 | 0 | 1,987 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,032,000 | 25,183 | SH | DFND | 24 | 25,183 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,672,000 | 10,444 | SH | DFND | 15 | 10,444 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,037,000 | 12,722 | SH | DFND | 24 | 12,722 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 778,000 | 4,860 | SH | DFND | 16 | 4,860 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 1,000 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 391,000 | 18,800 | SH | DFND | 5 | 18,800 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 95,000 | 655 | SH | OTR | 2 | 491 | 0 | 164 | |
AMETEK INC | COMMON | 031100100 | 241,000 | 1,655 | SH | OTR | 1 | 957 | 0 | 698 | |
AMETEK INC | COMMON | 031100100 | 8,204,000 | 56,449 | SH | DFND | 2 | 56,449 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 1,526,000 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 3,586,000 | 24,678 | SH | DFND | 5 | 12,844 | 0 | 11,834 | |
AMETEK INC | COMMON | 031100100 | 636,520,000 | 4,379,823 | SH | DFND | 4 | 4,061,630 | 27,501 | 290,692 | |
AMETEK INC | COMMON | 031100100 | 23,924,000 | 164,618 | SH | DFND | 2 | 159,333 | 0 | 5,285 | |
AMETEK INC | COMMON | 031100100 | 9,139,000 | 62,883 | SH | DFND | 8 | 55,717 | 6,748 | 418 | |
AMETEK INC | COMMON | 031100100 | 156,000 | 1,076 | SH | DFND | 1 | 223 | 0 | 853 | |
AMETEK INC | COMMON | 031100100 | 2,692,000 | 18,525 | SH | DFND | 6 | 18,525 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 574,000 | 3,947 | SH | DFND | 24 | 3,947 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 9,529,000 | 65,567 | SH | DFND | 16 | 65,567 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 19,000 | 131 | SH | DFND | 10 | 131 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 512,000 | 2,118 | SH | OTR | 13 | 0 | 2,118 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,071,000 | 12,703 | SH | OTR | 2 | 11,392 | 0 | 1,311 | |
AMGEN INC | COMMON | 031162100 | 1,046,000 | 4,325 | SH | OTR | 1 | 2,216 | 0 | 2,109 | |
AMGEN INC | COMMON | 031162100 | 7,000 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
AMGEN INC | COMMON | 031162100 | 129,981,000 | 537,666 | SH | DFND | 5 | 537,666 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 830,000 | 3,435 | SH | DFND | 1 | 218 | 0 | 3,217 | |
AMGEN INC | COMMON | 031162100 | 31,725,000 | 131,229 | SH | DFND | 2 | 131,229 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 32,821,000 | 135,763 | SH | DFND | 2 | 133,245 | 0 | 2,518 | |
AMGEN INC | COMMON | 031162100 | 882,110,000 | 3,648,852 | SH | DFND | 4 | 3,224,766 | 8,715 | 415,371 | |
AMGEN INC | COMMON | 031162100 | 5,645,000 | 23,349 | SH | DFND | 16 | 23,349 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 6,614,000 | 27,358 | SH | DFND | 6 | 27,358 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 2,065,000 | 8,540 | SH | DFND | 24 | 8,540 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 242,355,000 | 1,002,501 | SH | DFND | 8 | 975,917 | 7,377 | 19,207 | |
AMGEN INC | COMMON | 031162100 | 4,595,000 | 19,006 | SH | DFND | 15 | 19,006 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 108,415,000 | 448,459 | SH | DFND | 5 | 50,914 | 0 | 397,545 | |
AMGEN INC | COMMON | 031162100 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 142,000 | 586 | SH | DFND | 10 | 586 | 0 | 0 | |
AMGEN INC | OPTION | 031162900 | 19,678,000 | 81,400 | SH | Call | DFND | 5 | 81,400 | 0 | 0 |
AMGEN INC | OPTION | 031162950 | 34,981,000 | 144,700 | SH | Put | DFND | 5 | 144,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 20,000 | 1,820 | SH | OTR | 1 | 0 | 0 | 1,820 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 32,000 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,931,000 | 354,444 | SH | DFND | 5 | 2,047 | 0 | 352,397 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 79,725,000 | 7,188,898 | SH | DFND | 4 | 5,790,822 | 0 | 1,398,076 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 65,044,000 | 5,865,111 | SH | DFND | 8 | 5,865,111 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 3,553,000 | 320,368 | SH | DFND | 2 | 320,368 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 8,356,000 | 321,140 | SH | DFND | 4 | 39,781 | 0 | 281,359 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 695,000 | 26,711 | SH | DFND | 5 | 26,711 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 80,000 | 3,064 | SH | DFND | 5 | 802 | 0 | 2,262 | |
AMMO INC | COMMON | 00175J107 | 134,000 | 67,770 | SH | DFND | 4 | 0 | 0 | 67,770 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 7,026,000 | 84,692 | SH | DFND | 4 | 15,751 | 0 | 68,941 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 672,000 | 8,099 | SH | DFND | 8 | 8,099 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 2,074,000 | 25,002 | SH | DFND | 5 | 12,963 | 0 | 12,039 | |
AMN HEALTHCARE SVCS INC | COMMON | 001744101 | 107,000 | 1,290 | SH | DFND | 16 | 1,290 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1,000 | 376 | SH | DFND | 6 | 376 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 438,000 | 314,961 | SH | DFND | 4 | 216,710 | 0 | 98,251 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 1,000 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 | 4,416,000 | 117,747 | SH | DFND | 4 | 66,039 | 0 | 51,708 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 843,000 | 10,310 | SH | OTR | 1 | 1,316 | 0 | 8,994 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,273,000 | 15,574 | SH | OTR | 13 | 0 | 15,574 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 145,000 | 1,778 | SH | OTR | 2 | 951 | 0 | 827 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 123,000 | 1,510 | SH | OTR | 24 | 0 | 1,510 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,000 | 44 | SH | OTR | 4 | 0 | 44 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 10,178,000 | 124,550 | SH | DFND | 8 | 6,610 | 0 | 117,940 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1,000 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 989,847,000 | 12,112,665 | SH | DFND | 4 | 11,507,868 | 0 | 604,797 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 16,637,000 | 203,586 | SH | DFND | 24 | 203,586 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 68,456,000 | 837,691 | SH | DFND | 2 | 834,467 | 0 | 3,224 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 25,733,000 | 314,896 | SH | DFND | 5 | 314,896 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,312,000 | 52,760 | SH | DFND | 1 | 36,179 | 0 | 16,581 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 78,981,000 | 966,483 | SH | DFND | 5 | 38,932 | 0 | 927,551 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 46,000 | 559 | SH | DFND | 15 | 559 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 9,468,000 | 115,863 | SH | DFND | 6 | 115,863 | 0 | 0 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 11,946,000 | 146,181 | SH | DFND | 2 | 146,181 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COMMON | 03209T208 | 0 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 34,000 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 4,000 | 575 | SH | DFND | 6 | 575 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 | 191,000 | 27,769 | SH | DFND | 4 | 0 | 0 | 27,769 | |
AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 | 426,000 | 22,013 | SH | DFND | 5 | 22,013 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 2,172,000 | 174,623 | SH | DFND | 4 | 105,246 | 0 | 69,377 | |
AMPLITUDE INC | COMMON | 03213A104 | 309,000 | 24,804 | SH | DFND | 2 | 24,804 | 0 | 0 | |
AMPLITUDE INC | COMMON | 03213A104 | 11,000 | 874 | SH | DFND | 6 | 874 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 | 54,000 | 6,190 | SH | DFND | 4 | 69 | 0 | 6,121 | |
AMREP CORP | COMMON | 032159105 | 11,000 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
AMRYT PHARMA PLC | ADR | 03217L106 | 45,000 | 3,073 | SH | DFND | 5 | 3,073 | 0 | 0 | |
AMRYT PHARMA PLC | OPTION | 03217L956 | 1,209,000 | 82,900 | SH | Put | DFND | 5 | 82,900 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 1,711,000 | 58,314 | SH | DFND | 4 | 215 | 0 | 58,099 | |
AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 | 1,273,000 | 43,386 | SH | DFND | 6 | 43,386 | 0 | 0 | |
AMYRIS INC | COMMON | 03236M200 | 388,000 | 285,030 | SH | DFND | 4 | 1,397 | 0 | 283,633 | |
AMYRIS INC | COMMON | 03236M200 | 1,838,000 | 1,351,812 | SH | DFND | 5 | 1,351,812 | 0 | 0 | |
AMYRIS INC | BOND | 03236MAJ0 | 1,368,000 | 4,886,000 | PRN | DFND | 5 | 4,886,000 | 0 | 0 | |
AN2 THERAPEUTICS INC | COMMON | 037326105 | 84,000 | 8,511 | SH | DFND | 4 | 0 | 0 | 8,511 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,544,000 | 17,968 | SH | OTR | 1 | 7,025 | 0 | 10,943 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,543,000 | 63,601 | SH | OTR | 2 | 57,148 | 727 | 5,726 | |
ANALOG DEVICES INC | COMMON | 032654105 | 55,000 | 278 | SH | OTR | 24 | 0 | 278 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11,068,000 | 56,122 | SH | OTR | 13 | 0 | 56,122 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,000 | 132 | SH | OTR | 4 | 0 | 132 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 16,621,000 | 84,275 | SH | DFND | 15 | 81,319 | 0 | 2,956 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,778,265,000 | 14,087,134 | SH | DFND | 4 | 13,114,826 | 30,218 | 942,090 | |
ANALOG DEVICES INC | COMMON | 032654105 | 268,937,000 | 1,363,639 | SH | DFND | 5 | 13,210 | 0 | 1,350,429 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,965,000 | 136,723 | SH | DFND | 2 | 124,723 | 0 | 12,000 | |
ANALOG DEVICES INC | COMMON | 032654105 | 391,090,000 | 1,983,015 | SH | DFND | 8 | 1,821,399 | 61,995 | 99,621 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,064,000 | 91,592 | SH | DFND | 10 | 91,592 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,419,000 | 62,970 | SH | DFND | 11 | 62,970 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 45,537,000 | 230,892 | SH | DFND | 24 | 230,892 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 357,822,000 | 1,814,331 | SH | DFND | 2 | 1,776,246 | 0 | 38,085 | |
ANALOG DEVICES INC | COMMON | 032654105 | 6,665,000 | 33,794 | SH | DFND | 16 | 33,794 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,131,000 | 51,369 | SH | DFND | 1 | 39,338 | 0 | 12,031 | |
ANALOG DEVICES INC | COMMON | 032654105 | 922,000 | 4,673 | SH | DFND | 18 | 4,673 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 9,289,000 | 47,098 | SH | DFND | 6 | 47,098 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 21,970,000 | 111,400 | SH | DFND | 5 | 111,400 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654905 | 2,939,000 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654955 | 15,304,000 | 77,600 | SH | Put | DFND | 5 | 77,600 | 0 | 0 |
ANAPTYSBIO INC | COMMON | 032724106 | 4,167,000 | 191,482 | SH | DFND | 4 | 133,579 | 0 | 57,903 | |
ANAPTYSBIO INC | COMMON | 032724106 | 484,000 | 22,259 | SH | DFND | 2 | 22,259 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 1,000 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 36,000 | 4,233 | SH | DFND | 6 | 4,233 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 | 458,000 | 53,388 | SH | DFND | 4 | 0 | 0 | 53,388 | |
ANDERSONS INC | COMMON | 034164103 | 4,643,000 | 112,356 | SH | DFND | 6 | 112,356 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 14,735,000 | 356,618 | SH | DFND | 4 | 271,122 | 0 | 85,496 | |
ANDERSONS INC | COMMON | 034164103 | 928,000 | 22,447 | SH | DFND | 2 | 22,447 | 0 | 0 | |
ANEBULO PHARMACEUTICALS INC | COMMON | 034569103 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ANGEL OAK FINANC STRAT INC | FUND | 03464A100 | 1,000 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ANGEL OAK ULTRASHORT INCOME | FUND | 03463K752 | 33,000 | 655 | SH | DFND | 5 | 655 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 67,000 | 9,138 | SH | DFND | 4 | 0 | 0 | 9,138 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 0 | 39 | SH | DFND | 6 | 39 | 0 | 0 | |
ANGEL OAK MORTGAGE REIT INC | COMMON | 03464Y108 | 1,000 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
ANGI INC | COMMON | 00183L102 | 499,000 | 219,624 | SH | DFND | 5 | 0 | 0 | 219,624 | |
ANGI INC | COMMON | 00183L102 | 1,000 | 392 | SH | DFND | 4 | 0 | 0 | 392 | |
ANGI INC | COMMON | 00183L102 | 182,000 | 80,391 | SH | DFND | 5 | 80,391 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 324,000 | 31,341 | SH | DFND | 5 | 31,341 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 2,013,000 | 194,703 | SH | DFND | 4 | 152,660 | 0 | 42,043 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 38,000 | 3,654 | SH | DFND | 24 | 3,654 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 1,000 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 13,205,000 | 545,897 | SH | DFND | 5 | 545,897 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 22,000 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 74,000 | 3,053 | SH | DFND | 4 | 3,053 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 30,828,000 | 1,274,416 | SH | DFND | 8 | 1,274,416 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 150,000 | 6,213 | SH | DFND | 24 | 6,213 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,000 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 29,000 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 28,000 | 413 | SH | DFND | 4 | 0 | 0 | 413 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 44,000 | 664 | SH | DFND | 1 | 115 | 0 | 549 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 566,000 | 8,483 | SH | DFND | 2 | 0 | 0 | 8,483 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 15,511,000 | 232,441 | SH | DFND | 5 | 466 | 0 | 231,975 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 311,000 | 4,661 | SH | DFND | 6 | 4,661 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A908 | 20,000 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 | 8,261,000 | 123,800 | SH | Put | DFND | 5 | 123,800 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 36,000 | 914 | SH | DFND | 6 | 914 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 122,000 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COMMON | 00182C103 | 1,571,000 | 39,563 | SH | DFND | 4 | 20,623 | 0 | 18,940 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 417,000 | 14,536 | SH | DFND | 4 | 3,291 | 0 | 11,245 | |
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 11,000 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COMMON | 03528H109 | 3,000 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,000 | 271 | SH | OTR | 1 | 162 | 0 | 109 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 2,395,000 | 125,338 | SH | DFND | 5 | 125,338 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 4,381,000 | 229,226 | SH | DFND | 6 | 229,226 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 209,000 | 10,941 | SH | DFND | 8 | 10,941 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 311,000 | 16,275 | SH | DFND | 24 | 16,275 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 38,019,000 | 1,989,466 | SH | DFND | 4 | 1,305,895 | 0 | 683,571 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,421,000 | 74,359 | SH | DFND | 5 | 43,545 | 0 | 30,814 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 5,000 | 258 | SH | DFND | 10 | 258 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 1,000 | 35 | SH | DFND | 11 | 35 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 3,655,000 | 191,276 | SH | DFND | 15 | 191,276 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 | 28,000 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
ANNEXON INC | COMMON | 03589W102 | 7,000 | 1,718 | SH | DFND | 6 | 1,718 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 106,000 | 319 | SH | OTR | 1 | 49 | 0 | 270 | |
ANSYS INC | COMMON | 03662Q105 | 30,000 | 89 | SH | OTR | 2 | 2 | 0 | 87 | |
ANSYS INC | COMMON | 03662Q105 | 24,219,000 | 72,772 | SH | DFND | 4 | 24,204 | 0 | 48,568 | |
ANSYS INC | COMMON | 03662Q105 | 17,000 | 50 | SH | DFND | 10 | 50 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 18,939,000 | 56,909 | SH | DFND | 5 | 3,437 | 0 | 53,472 | |
ANSYS INC | COMMON | 03662Q105 | 302,000 | 907 | SH | DFND | 1 | 9 | 0 | 898 | |
ANSYS INC | COMMON | 03662Q105 | 2,212,000 | 6,648 | SH | DFND | 24 | 6,648 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 406,000 | 1,221 | SH | DFND | 2 | 227 | 0 | 994 | |
ANSYS INC | COMMON | 03662Q105 | 7,126,000 | 21,412 | SH | DFND | 2 | 21,412 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 1,399,000 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 35,000 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
ANSYS INC | OPTION | 03662Q905 | 233,000 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
ANTERIX INC | COMMON | 03676C100 | 15,000 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
ANTERIX INC | COMMON | 03676C100 | 517,000 | 15,647 | SH | DFND | 4 | 1,442 | 0 | 14,205 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 11,027,000 | 1,051,176 | SH | DFND | 4 | 473,568 | 0 | 577,608 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 13,000 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COMMON | 03676B102 | 82,000 | 7,862 | SH | DFND | 5 | 1,287 | 0 | 6,575 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 61,505,000 | 2,663,692 | SH | DFND | 4 | 2,034,780 | 0 | 628,912 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 707,000 | 30,636 | SH | DFND | 8 | 30,636 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 256,000 | 11,080 | SH | DFND | 24 | 11,080 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 4,000 | 166 | SH | DFND | 5 | 162 | 0 | 4 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 5,000 | 204 | SH | DFND | 10 | 204 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 272,000 | 11,797 | SH | DFND | 2 | 11,744 | 0 | 53 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 4,397,000 | 832,765 | SH | DFND | 4 | 588,238 | 0 | 244,527 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 1,392,000 | 263,674 | SH | DFND | 5 | 105,139 | 0 | 158,535 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 830,000 | 157,182 | SH | DFND | 6 | 157,182 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 | 225,000 | 42,547 | SH | DFND | 2 | 42,547 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,091,000 | 3,460 | SH | OTR | 2 | 3,318 | 0 | 142 | |
AON PLC | COMMON | G0403H108 | 3,366,000 | 10,677 | SH | OTR | 1 | 119 | 0 | 10,558 | |
AON PLC | COMMON | G0403H108 | 10,702,000 | 33,942 | SH | DFND | 2 | 3,111 | 0 | 30,831 | |
AON PLC | COMMON | G0403H108 | 843,000 | 2,675 | SH | DFND | 10 | 2,675 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 125,000 | 397 | SH | DFND | 24 | 397 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 57,765,000 | 183,211 | SH | DFND | 5 | 1,427 | 0 | 181,784 | |
AON PLC | COMMON | G0403H108 | 10,780,000 | 34,190 | SH | DFND | 8 | 22,254 | 11,410 | 526 | |
AON PLC | COMMON | G0403H108 | 138,893,000 | 440,526 | SH | DFND | 4 | 239,305 | 0 | 201,221 | |
AON PLC | COMMON | G0403H108 | 2,450,000 | 7,771 | SH | DFND | 1 | 113 | 0 | 7,658 | |
AON PLC | COMMON | G0403H108 | 424,000 | 1,344 | SH | DFND | 16 | 1,344 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 15,135,000 | 48,003 | SH | DFND | 11 | 48,003 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 1,002,000 | 3,179 | SH | DFND | 5 | 3,179 | 0 | 0 | |
AON PLC | COMMON | G0403H108 | 137,000 | 436 | SH | DFND | 15 | 436 | 0 | 0 | |
AON PLC | OPTION | G0403H908 | 6,558,000 | 20,800 | SH | Call | DFND | 5 | 20,800 | 0 | 0 |
AON PLC | OPTION | G0403H958 | 19,201,000 | 60,900 | SH | Put | DFND | 5 | 60,900 | 0 | 0 |
AP ACQUISITION CORP | COMMON | G04058106 | 462,000 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 373,000 | 10,353 | SH | OTR | 2 | 293 | 0 | 10,060 | |
APA CORPORATION | COMMON | 03743Q108 | 12,000 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
APA CORPORATION | COMMON | 03743Q108 | 3,418,000 | 94,775 | SH | DFND | 5 | 44,466 | 0 | 50,309 | |
APA CORPORATION | COMMON | 03743Q108 | 14,863,000 | 412,170 | SH | DFND | 4 | 165,174 | 0 | 246,996 | |
APA CORPORATION | COMMON | 03743Q108 | 83,000 | 2,302 | SH | DFND | 2 | 0 | 0 | 2,302 | |
APA CORPORATION | COMMON | 03743Q108 | 2,850,000 | 79,027 | SH | DFND | 2 | 79,027 | 0 | 0 | |
APA CORPORATION | COMMON | 03743Q108 | 32,000 | 892 | SH | DFND | 1 | 24 | 0 | 868 | |
APA CORPORATION | COMMON | 03743Q108 | 19,000 | 529 | SH | DFND | 8 | 529 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 27,931,000 | 779,981 | SH | DFND | 4 | 485,401 | 0 | 294,580 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 42,000 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 1,977,000 | 55,221 | SH | DFND | 5 | 55,221 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 191,821,000 | 5,356,622 | SH | DFND | 22 | 4,233,271 | 0 | 1,123,351 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 2,692,000 | 75,166 | SH | DFND | 5 | 21 | 0 | 75,145 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 7,675,000 | 214,335 | SH | DFND | 2 | 214,335 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 11,501,000 | 321,178 | SH | DFND | 6 | 321,178 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COMMON | 03750L109 | 199,000 | 5,559 | SH | DFND | 24 | 5,559 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 668,000 | 86,802 | SH | DFND | 5 | 20 | 0 | 86,782 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 3,097,000 | 402,726 | SH | DFND | 4 | 212,662 | 0 | 190,064 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 16,000 | 2,144 | SH | DFND | 6 | 2,144 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COMMON | 03748R747 | 781,000 | 101,516 | SH | DFND | 2 | 101,516 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 42,000 | 641 | SH | OTR | 1 | 0 | 0 | 641 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 74,383,000 | 1,127,704 | SH | DFND | 4 | 849,866 | 0 | 277,838 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 66,000 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 14,252,000 | 216,076 | SH | DFND | 5 | 216,076 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 2,867,000 | 43,460 | SH | DFND | 2 | 43,460 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 1,703,000 | 25,813 | SH | DFND | 24 | 25,813 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 7,127,000 | 108,050 | SH | DFND | 8 | 108,050 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 8,289,000 | 125,674 | SH | DFND | 5 | 1,500 | 0 | 124,174 | |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 | 24,056,000 | 364,700 | SH | Call | DFND | 5 | 364,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | OPTION | 03753U956 | 12,123,000 | 183,800 | SH | Put | DFND | 5 | 183,800 | 0 | 0 |
API GROUP CORP | COMMON | 00187Y100 | 7,568,000 | 336,672 | SH | DFND | 4 | 39,237 | 0 | 297,435 | |
API GROUP CORP | COMMON | 00187Y100 | 130,000 | 5,801 | SH | DFND | 24 | 5,801 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,681,000 | 38,876 | SH | DFND | 5 | 38,876 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 12,000 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 8,000 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 144,000 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 2,727,000 | 63,048 | SH | DFND | 4 | 30,118 | 0 | 32,930 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 820,000 | 18,967 | SH | DFND | 8 | 18,967 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 2,248,000 | 241,487 | SH | DFND | 4 | 69,171 | 0 | 172,316 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 264,000 | 28,361 | SH | DFND | 5 | 28,360 | 0 | 1 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 827,000 | 88,882 | SH | DFND | 6 | 88,882 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 435,000 | 46,693 | SH | DFND | 5 | 46,693 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 2,190,000 | 2,207,000 | PRN | DFND | 5 | 2,207,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COMMON | 03767D108 | 13,274,000 | 1,338,150 | SH | DFND | 5 | 1,338,150 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 629,000 | 9,960 | SH | OTR | 13 | 0 | 9,960 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 39,000 | 621 | SH | OTR | 1 | 364 | 0 | 257 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 604,000 | 9,563 | SH | OTR | 2 | 9,563 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,222,000 | 51,007 | SH | DFND | 2 | 47,471 | 0 | 3,536 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 9,463,000 | 149,823 | SH | DFND | 4 | 18,446 | 0 | 131,377 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 1,865,000 | 29,521 | SH | DFND | 24 | 29,521 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 136,000 | 2,154 | SH | DFND | 16 | 2,154 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 3,444,000 | 54,524 | SH | DFND | 8 | 35,456 | 18,340 | 728 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 256,000 | 4,055 | SH | DFND | 10 | 4,055 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 4,141,000 | 65,557 | SH | DFND | 24 | 65,557 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 84,548,000 | 1,338,625 | SH | DFND | 5 | 307,394 | 0 | 1,031,231 | |
APOLLO GLOBAL MGMT INC | OPTION | 03769M956 | 48,949,000 | 775,000 | SH | Put | DFND | 5 | 775,000 | 0 | 0 |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 3,028,000 | 83,018 | SH | DFND | 4 | 19,061 | 0 | 63,957 | |
APOLLO MED HLDGS INC | COMMON | 03763A207 | 11,000 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
APOLLO SENIOR FLOATING RATE | FUND | 037636107 | 77,000 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | COMMON | G0412A102 | 513,000 | 50,003 | SH | DFND | 5 | 50,003 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND | FUND | 037638103 | 29,000 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
APPFOLIO INC | COMMON | 03783C100 | 3,477,000 | 27,929 | SH | DFND | 4 | 3,490 | 0 | 24,439 | |
APPFOLIO INC | COMMON | 03783C100 | 69,000 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
APPFOLIO INC | COMMON | 03783C100 | 43,000 | 347 | SH | DFND | 6 | 347 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 0 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
APPHARVEST INC | COMMON | 03783T103 | 69,000 | 113,040 | SH | DFND | 4 | 33,853 | 0 | 79,187 | |
APPHARVEST INC | COMMON | 03783T103 | 1,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 201,000 | 4,530 | SH | DFND | 24 | 4,530 | 0 | 0 | |
APPIAN CORP | COMMON | 03782L101 | 2,272,000 | 51,183 | SH | DFND | 4 | 222 | 0 | 50,961 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 30,000 | 1,926 | SH | DFND | 24 | 1,926 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 988,000 | 63,687 | SH | DFND | 5 | 0 | 0 | 63,687 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,416,000 | 91,248 | SH | DFND | 8 | 91,248 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 49,000 | 3,184 | SH | DFND | 6 | 3,184 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 79,536,000 | 5,124,749 | SH | DFND | 4 | 4,558,610 | 0 | 566,139 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 1,202,000 | 77,446 | SH | DFND | 5 | 77,446 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 9,683,000 | 623,879 | SH | DFND | 2 | 623,879 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 500,000 | 32,236 | SH | DFND | 15 | 32,236 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 30,000 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
APPLE INC | COMMON | 037833100 | 233,519,000 | 1,416,126 | SH | OTR | 2 | 1,393,614 | 0 | 22,512 | |
APPLE INC | COMMON | 037833100 | 34,797,000 | 211,018 | SH | OTR | 1 | 160,166 | 0 | 50,852 | |
APPLE INC | COMMON | 037833100 | 17,533,000 | 106,324 | SH | OTR | 13 | 0 | 106,324 | 0 | |
APPLE INC | COMMON | 037833100 | 38,437,000 | 233,092 | SH | DFND | 24 | 233,092 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 76,056,000 | 461,225 | SH | DFND | 11 | 461,225 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 143,558,000 | 870,574 | SH | DFND | 1 | 806,596 | 0 | 63,978 | |
APPLE INC | COMMON | 037833100 | 612,468,000 | 3,714,176 | SH | DFND | 2 | 3,714,176 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 49,578,000 | 300,652 | SH | DFND | 15 | 294,650 | 0 | 6,002 | |
APPLE INC | COMMON | 037833100 | 1,110,011,000 | 6,731,422 | SH | DFND | 8 | 4,808,048 | 958,252 | 965,122 | |
APPLE INC | COMMON | 037833100 | 511,719,000 | 3,103,205 | SH | DFND | 5 | 3,103,205 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 103,626,000 | 628,420 | SH | DFND | 16 | 628,420 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,420,374,000 | 8,613,547 | SH | DFND | 5 | 1,948,817 | 0 | 6,664,730 | |
APPLE INC | COMMON | 037833100 | 1,423,322,000 | 8,631,428 | SH | DFND | 2 | 8,346,442 | 0 | 284,986 | |
APPLE INC | COMMON | 037833100 | 167,643,000 | 1,016,635 | SH | DFND | 6 | 1,016,635 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 16,197,329,000 | 98,225,159 | SH | DFND | 4 | 81,485,056 | 229,363 | 16,510,739 | |
APPLE INC | COMMON | 037833100 | 3,255,000 | 19,740 | SH | DFND | 18 | 19,740 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 104,783,000 | 635,434 | SH | DFND | 10 | 506,100 | 0 | 129,334 | |
APPLE INC | COMMON | 037833100 | 12,356,000 | 74,933 | SH | DFND | 24 | 74,933 | 0 | 0 | |
APPLE INC | OPTION | 037833900 | 471,680,000 | 2,860,400 | SH | Call | DFND | 5 | 2,860,400 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 688,441,000 | 4,174,900 | SH | Put | DFND | 5 | 4,174,900 | 0 | 0 |
APPLE INC | OPTION | 037833950 | 1,270,000 | 7,700 | SH | Put | DFND | 5 | 6,300 | 0 | 1,400 |
APPLIED DIGITAL CORP | COMMON | 038169207 | 116,000 | 51,752 | SH | DFND | 4 | 0 | 0 | 51,752 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 17,563,000 | 123,571 | SH | DFND | 8 | 123,571 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 216,347,000 | 1,522,174 | SH | DFND | 4 | 1,311,513 | 0 | 210,661 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 6,799,000 | 47,838 | SH | DFND | 2 | 47,836 | 0 | 2 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 775,000 | 5,453 | SH | DFND | 5 | 2,052 | 0 | 3,401 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 201,000 | 1,416 | SH | DFND | 16 | 1,416 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 139,000 | 978 | SH | DFND | 6 | 978 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 630,000 | 5,131 | SH | OTR | 1 | 467 | 0 | 4,664 | |
APPLIED MATLS INC | COMMON | 038222105 | 5,432,000 | 44,226 | SH | OTR | 2 | 43,318 | 0 | 908 | |
APPLIED MATLS INC | COMMON | 038222105 | 248,000 | 2,017 | SH | DFND | 15 | 2,017 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 24,630,000 | 200,521 | SH | DFND | 5 | 16,041 | 0 | 184,480 | |
APPLIED MATLS INC | COMMON | 038222105 | 2,670,000 | 21,735 | SH | DFND | 2 | 14,296 | 0 | 7,439 | |
APPLIED MATLS INC | COMMON | 038222105 | 158,288,000 | 1,288,679 | SH | DFND | 4 | 495,397 | 0 | 793,282 | |
APPLIED MATLS INC | COMMON | 038222105 | 24,931,000 | 202,974 | SH | DFND | 8 | 126,919 | 62,811 | 13,244 | |
APPLIED MATLS INC | COMMON | 038222105 | 8,733,000 | 71,101 | SH | DFND | 6 | 71,101 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 578,000 | 4,706 | SH | DFND | 16 | 4,706 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,867,000 | 15,196 | SH | DFND | 24 | 15,196 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,592,000 | 12,959 | SH | DFND | 10 | 12,959 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 410,000 | 3,337 | SH | DFND | 1 | 453 | 0 | 2,884 | |
APPLIED MATLS INC | COMMON | 038222105 | 43,086,000 | 350,777 | SH | DFND | 5 | 350,777 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 32,000 | 264 | SH | DFND | 24 | 264 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 25,573,000 | 208,202 | SH | DFND | 2 | 208,202 | 0 | 0 | |
APPLIED MATLS INC | OPTION | 038222905 | 19,972,000 | 162,600 | SH | Call | DFND | 5 | 162,600 | 0 | 0 |
APPLIED MATLS INC | OPTION | 038222955 | 10,465,000 | 85,200 | SH | Put | DFND | 5 | 85,200 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 | 0 | 1,135 | SH | DFND | 6 | 1,135 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 | 1,000 | 336 | SH | DFND | 6 | 336 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 61,000 | 75,358 | SH | DFND | 5 | 75,358 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COMMON | 03828A101 | 0 | 388 | SH | DFND | 6 | 388 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 7,000 | 459 | SH | OTR | 1 | 242 | 0 | 217 | |
APPLOVIN CORP | COMMON | 03831W108 | 1,403,000 | 89,101 | SH | OTR | 13 | 0 | 89,101 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 11,848,000 | 752,261 | SH | DFND | 2 | 752,153 | 0 | 108 | |
APPLOVIN CORP | COMMON | 03831W108 | 1,255,000 | 79,667 | SH | DFND | 4 | 9,854 | 0 | 69,813 | |
APPLOVIN CORP | COMMON | 03831W108 | 1,780,000 | 113,002 | SH | DFND | 24 | 113,002 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 2,623,000 | 166,561 | SH | DFND | 24 | 166,561 | 0 | 0 | |
APPLOVIN CORP | COMMON | 03831W108 | 37,000 | 2,325 | SH | DFND | 1 | 0 | 0 | 2,325 | |
APPLOVIN CORP | COMMON | 03831W108 | 10,214,000 | 648,524 | SH | DFND | 5 | 0 | 0 | 648,524 | |
APTARGROUP INC | COMMON | 038336103 | 7,000 | 58 | SH | DFND | 5 | 57 | 0 | 1 | |
APTARGROUP INC | COMMON | 038336103 | 150,259,000 | 1,271,336 | SH | DFND | 4 | 1,110,910 | 0 | 160,426 | |
APTARGROUP INC | COMMON | 038336103 | 3,078,000 | 26,040 | SH | DFND | 2 | 26,040 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 57,000 | 483 | SH | DFND | 24 | 483 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 5,493,000 | 46,480 | SH | DFND | 8 | 46,480 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 1,471,000 | 12,448 | SH | DFND | 5 | 12,448 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 234,000 | 2,088 | SH | OTR | 2 | 855 | 1,205 | 28 | |
APTIV PLC | COMMON | G6095L109 | 457,000 | 4,073 | SH | OTR | 13 | 0 | 4,073 | 0 | |
APTIV PLC | COMMON | G6095L109 | 266,000 | 2,373 | SH | OTR | 1 | 27 | 0 | 2,346 | |
APTIV PLC | COMMON | G6095L109 | 15,129,000 | 134,856 | SH | DFND | 24 | 134,856 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 85,285,000 | 760,181 | SH | DFND | 4 | 533,887 | 0 | 226,294 | |
APTIV PLC | COMMON | G6095L109 | 1,067,000 | 9,509 | SH | DFND | 15 | 9,509 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 10,198,000 | 90,896 | SH | DFND | 5 | 452 | 0 | 90,444 | |
APTIV PLC | COMMON | G6095L109 | 4,271,000 | 38,065 | SH | DFND | 2 | 36,371 | 0 | 1,694 | |
APTIV PLC | COMMON | G6095L109 | 7,472,000 | 66,599 | SH | DFND | 2 | 66,599 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 303,000 | 2,701 | SH | DFND | 1 | 147 | 0 | 2,554 | |
APTIV PLC | COMMON | G6095L109 | 5,023,000 | 44,773 | SH | DFND | 8 | 28,449 | 12,750 | 3,574 | |
APTIV PLC | COMMON | G6095L109 | 901,000 | 8,028 | SH | DFND | 6 | 8,028 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 325,000 | 2,895 | SH | DFND | 10 | 2,895 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 3,585,000 | 31,951 | SH | DFND | 5 | 31,951 | 0 | 0 | |
APTIV PLC | COMMON | G6095L109 | 2,170,000 | 19,344 | SH | DFND | 16 | 19,344 | 0 | 0 | |
APTIV PLC | PREFERRED | G6095L117 | 4,910,000 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COMMON | 03837C106 | 1,273,000 | 442,094 | SH | DFND | 5 | 442,094 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 | 0 | 36 | SH | DFND | 6 | 36 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 | 0 | 185 | SH | DFND | 6 | 185 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 15,000 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 2,067,000 | 57,746 | SH | DFND | 8 | 40,750 | 16,370 | 626 | |
ARAMARK | COMMON | 03852U106 | 780,000 | 21,786 | SH | DFND | 5 | 5,570 | 0 | 16,216 | |
ARAMARK | COMMON | 03852U106 | 1,389,000 | 38,790 | SH | DFND | 24 | 38,790 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 121,000 | 3,378 | SH | DFND | 10 | 3,378 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 108,869,000 | 3,041,043 | SH | DFND | 4 | 2,537,386 | 0 | 503,657 | |
ARAMARK | COMMON | 03852U106 | 595,000 | 16,631 | SH | DFND | 2 | 10,206 | 0 | 6,425 | |
ARAMARK | COMMON | 03852U106 | 66,000 | 1,853 | SH | DFND | 16 | 1,853 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 24,000 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
ARAMARK | COMMON | 03852U106 | 461,000 | 12,881 | SH | DFND | 2 | 12,881 | 0 | 0 | |
ARAVIVE INC | COMMON | 03890D108 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 3,000 | 273 | SH | DFND | 5 | 250 | 0 | 23 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 5,308,000 | 461,969 | SH | DFND | 4 | 175,405 | 0 | 286,564 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 175,000 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ARBOR REALTY TRUST INC | COMMON | 038923108 | 328,000 | 28,554 | SH | DFND | 5 | 28,554 | 0 | 0 | |
ARBOR REALTY TRUST INC | OPTION | 038923958 | 643,000 | 56,000 | SH | Put | DFND | 5 | 56,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 585,000 | 193,137 | SH | DFND | 5 | 193,137 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 21,000 | 6,996 | SH | DFND | 6 | 6,996 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 | 264,000 | 87,032 | SH | DFND | 4 | 0 | 0 | 87,032 | |
ARCBEST CORP | COMMON | 03937C105 | 2,202,000 | 23,823 | SH | DFND | 2 | 23,823 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 32,101,000 | 347,336 | SH | DFND | 4 | 261,617 | 0 | 85,719 | |
ARCBEST CORP | COMMON | 03937C105 | 1,285,000 | 13,906 | SH | DFND | 8 | 13,906 | 0 | 0 | |
ARCBEST CORP | COMMON | 03937C105 | 146,000 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
ARCELLX INC | COMMON | 03940C100 | 10,000 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ARCELLX INC | COMMON | 03940C100 | 11,619,000 | 377,102 | SH | DFND | 4 | 276,160 | 0 | 100,942 | |
ARCELLX INC | COMMON | 03940C100 | 16,000 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
ARCELLX INC | COMMON | 03940C100 | 1,939,000 | 62,935 | SH | DFND | 5 | 0 | 0 | 62,935 | |
ARCELLX INC | COMMON | 03940C100 | 967,000 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
ARCELLX INC | COMMON | 03940C100 | 2,370,000 | 76,926 | SH | DFND | 6 | 76,926 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 14,000 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 12,000 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,000 | 177 | SH | DFND | 1 | 32 | 0 | 145 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 9,000 | 302 | SH | DFND | 4 | 0 | 0 | 302 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,327,000 | 44,062 | SH | DFND | 5 | 50 | 0 | 44,012 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 3,973,000 | 131,891 | SH | DFND | 5 | 131,891 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 431,000 | 14,306 | SH | DFND | 8 | 14,306 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 45,000 | 662 | SH | OTR | 2 | 650 | 0 | 12 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,385,000 | 20,403 | SH | OTR | 1 | 178 | 0 | 20,225 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 8,502,000 | 125,265 | SH | DFND | 11 | 125,265 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 4,748,000 | 69,964 | SH | DFND | 8 | 45,051 | 23,653 | 1,260 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,574,000 | 23,193 | SH | DFND | 2 | 18,233 | 0 | 4,960 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 264,528,000 | 3,897,566 | SH | DFND | 4 | 3,455,063 | 0 | 442,503 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 185,000 | 2,728 | SH | DFND | 16 | 2,728 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 915,000 | 13,477 | SH | DFND | 1 | 0 | 0 | 13,477 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 24,718,000 | 364,191 | SH | DFND | 5 | 686 | 0 | 363,505 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 91,000 | 1,347 | SH | DFND | 15 | 1,347 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 334,000 | 4,922 | SH | DFND | 10 | 4,922 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 15,007,000 | 114,154 | SH | DFND | 4 | 74,812 | 0 | 39,342 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 945,000 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 4,166,000 | 31,692 | SH | DFND | 24 | 31,692 | 0 | 0 | |
ARCH RESOURCES INC | COMMON | 03940R107 | 3,513,000 | 26,726 | SH | DFND | 5 | 26,726 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 3,000 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 10,000 | 3,597 | SH | DFND | 6 | 3,597 | 0 | 0 | |
ARCHER AVIATION INC | COMMON | 03945R102 | 318,000 | 111,065 | SH | DFND | 4 | 0 | 0 | 111,065 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 56,000 | 707 | SH | OTR | 2 | 707 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 165,000 | 2,073 | SH | OTR | 1 | 340 | 0 | 1,733 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 30,000 | 378 | SH | OTR | 13 | 0 | 378 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,625,000 | 45,507 | SH | DFND | 5 | 13,540 | 0 | 31,967 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 99,000 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 7,016,000 | 88,073 | SH | DFND | 24 | 88,073 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 243,000 | 3,049 | SH | DFND | 24 | 3,049 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 688,000 | 8,631 | SH | DFND | 2 | 3,842 | 0 | 4,789 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 10,722,000 | 134,597 | SH | DFND | 2 | 134,597 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 139,000 | 1,745 | SH | DFND | 1 | 94 | 0 | 1,651 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 8,390,000 | 105,325 | SH | DFND | 8 | 70,316 | 28,766 | 6,243 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 107,450,000 | 1,348,861 | SH | DFND | 4 | 841,921 | 0 | 506,940 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 5,650,000 | 70,929 | SH | DFND | 5 | 70,929 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 270,000 | 3,388 | SH | DFND | 16 | 3,388 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 527,000 | 6,610 | SH | DFND | 10 | 6,610 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483902 | 3,417,000 | 42,900 | SH | Call | DFND | 5 | 42,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483952 | 40,000 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
ARCHROCK INC | COMMON | 03957W106 | 2,628,000 | 269,016 | SH | DFND | 4 | 98,963 | 0 | 170,053 | |
ARCHROCK INC | COMMON | 03957W106 | 4,000 | 454 | SH | DFND | 6 | 454 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 17,000 | 1,704 | SH | DFND | 5 | 483 | 0 | 1,221 | |
ARCIMOTO INC | COMMON | 039587209 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARCIMOTO INC | COMMON | 039587209 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 260,000 | 23,732 | SH | DFND | 16 | 23,732 | 0 | 0 | |
ARCO PLATFORM LTD | COMMON | G04553106 | 79,000 | 7,248 | SH | DFND | 15 | 7,248 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 16,764,000 | 639,099 | SH | DFND | 4 | 429,360 | 0 | 209,739 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 3,000 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1,736,000 | 66,169 | SH | DFND | 5 | 66,169 | 0 | 0 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1,000 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ARCONIC CORPORATION | COMMON | 03966V107 | 1,063,000 | 40,543 | SH | DFND | 2 | 40,543 | 0 | 0 | |
ARCONIC CORPORATION | OPTION | 03966V907 | 50,000 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
ARCONIC CORPORATION | OPTION | 03966V957 | 5,078,000 | 193,600 | SH | Put | DFND | 5 | 193,600 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 201,000 | 26,065 | SH | DFND | 5 | 22,796 | 0 | 3,269 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 6,157,000 | 798,538 | SH | DFND | 4 | 489,394 | 0 | 309,144 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 4,141,000 | 537,159 | SH | DFND | 5 | 537,159 | 0 | 0 | |
ARCOSA INC | COMMON | 039653100 | 6,671,000 | 105,712 | SH | DFND | 4 | 32,609 | 0 | 73,103 | |
ARCOSA INC | COMMON | 039653100 | 10,000 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
ARCOSA INC | COMMON | 039653100 | 20,000 | 314 | SH | DFND | 6 | 314 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 427,000 | 17,832 | SH | DFND | 4 | 0 | 0 | 17,832 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 7,734,000 | 322,664 | SH | DFND | 8 | 322,664 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 | 32,000 | 1,344 | SH | DFND | 6 | 1,344 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 9,029,000 | 495,006 | SH | DFND | 4 | 355,284 | 0 | 139,722 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 744,000 | 40,788 | SH | DFND | 2 | 40,788 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COMMON | 03969F109 | 77,000 | 4,201 | SH | DFND | 24 | 4,201 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 571,000 | 51,934 | SH | DFND | 4 | 218 | 0 | 51,716 | |
ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 | 34,000 | 3,105 | SH | DFND | 5 | 0 | 0 | 3,105 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 3,000 | 764 | SH | OTR | 1 | 764 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COMMON | L02235106 | 413,000 | 101,230 | SH | DFND | 5 | 101,230 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 28,000 | 5,759 | SH | OTR | 1 | 0 | 0 | 5,759 | |
ARDELYX INC | COMMON | 039697107 | 32,000 | 6,669 | SH | DFND | 6 | 6,669 | 0 | 0 | |
ARDELYX INC | COMMON | 039697107 | 4,000 | 907 | SH | DFND | 4 | 0 | 0 | 907 | |
ARDELYX INC | COMMON | 039697107 | 43,000 | 9,008 | SH | DFND | 1 | 0 | 0 | 9,008 | |
ARDELYX INC | COMMON | 039697107 | 5,343,000 | 1,115,438 | SH | DFND | 5 | 0 | 0 | 1,115,438 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 12,000 | 779 | SH | DFND | 6 | 779 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 318,000 | 21,374 | SH | DFND | 8 | 21,374 | 0 | 0 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 466,000 | 31,364 | SH | DFND | 4 | 0 | 0 | 31,364 | |
ARDMORE SHIPPING CORP | COMMON | Y0207T100 | 576,000 | 38,727 | SH | DFND | 5 | 38,727 | 0 | 0 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 22,606,000 | 1,236,979 | SH | DFND | 5 | 796,312 | 0 | 440,667 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 4,939,000 | 4,923,000 | PRN | DFND | 4 | 0 | 4,923,000 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 6,587,000 | 6,566,000 | PRN | DFND | 8 | 6,072,000 | 0 | 494,000 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,000 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 3,000 | 289 | SH | DFND | 5 | 0 | 0 | 289 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 12,000 | 1,293 | SH | DFND | 6 | 1,293 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 43,000 | 4,678 | SH | DFND | 16 | 4,678 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 8,240,000 | 906,489 | SH | DFND | 4 | 797,141 | 0 | 109,348 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 114,000 | 12,519 | SH | DFND | 5 | 12,519 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 310,000 | 34,157 | SH | DFND | 2 | 34,157 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATI | FUND | 04014F102 | 200,000 | 16,720 | SH | DFND | 24 | 16,720 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 19,000 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 169,093,000 | 2,026,526 | SH | DFND | 4 | 1,857,952 | 0 | 168,574 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 662,000 | 7,930 | SH | DFND | 2 | 7,633 | 0 | 297 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 4,000 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,652,000 | 31,784 | SH | DFND | 24 | 31,784 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 7,000 | 78 | SH | DFND | 10 | 78 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 528,000 | 6,330 | SH | DFND | 8 | 6,330 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 2,999,000 | 35,944 | SH | DFND | 5 | 30,189 | 0 | 5,755 | |
ARGAN INC | COMMON | 04010E109 | 21,173,000 | 523,174 | SH | DFND | 4 | 424,247 | 0 | 98,927 | |
ARGAN INC | COMMON | 04010E109 | 1,803,000 | 44,547 | SH | DFND | 2 | 44,547 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 16,000 | 407 | SH | DFND | 6 | 407 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 557,000 | 13,751 | SH | DFND | 5 | 13,751 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 76,000 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
ARGENX SE | ADR | 04016X101 | 11,816,000 | 31,715 | SH | DFND | 5 | 0 | 0 | 31,715 | |
ARGENX SE | ADR | 04016X101 | 457,000 | 1,226 | SH | DFND | 8 | 1,226 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 6,000 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
ARGENX SE | ADR | 04016X101 | 23,402,000 | 62,812 | SH | DFND | 5 | 62,812 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 108,000 | 291 | SH | DFND | 1 | 5 | 0 | 286 | |
ARGENX SE | ADR | 04016X101 | 5,000 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
ARGENX SE | OPTION | 04016X901 | 39,233,000 | 105,300 | SH | Call | DFND | 5 | 105,300 | 0 | 0 |
ARGENX SE | OPTION | 04016X951 | 14,829,000 | 39,800 | SH | Put | DFND | 5 | 39,800 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 5,000 | 166 | SH | OTR | 1 | 143 | 0 | 23 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1,233,000 | 42,091 | SH | DFND | 4 | 192 | 0 | 41,899 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 8,514,000 | 290,672 | SH | DFND | 5 | 290,672 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 2,521,000 | 304,139 | SH | DFND | 5 | 304,139 | 0 | 0 | |
ARHAUS INC | COMMON | 04035M102 | 1,000 | 114 | SH | DFND | 4 | 0 | 0 | 114 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,000 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 44,000 | 5,590 | SH | OTR | 1 | 0 | 0 | 5,590 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 5,000 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 246,000 | 31,573 | SH | DFND | 1 | 0 | 0 | 31,573 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 2,000 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 1,642,000 | 210,730 | SH | DFND | 5 | 0 | 0 | 210,730 | |
ARIS WATER SOLUTIONS INC | COMMON | 04041L106 | 300,000 | 38,496 | SH | DFND | 4 | 21,628 | 0 | 16,868 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 8,000 | 48 | SH | OTR | 2 | 4 | 0 | 44 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 197,000 | 1,171 | SH | OTR | 1 | 264 | 0 | 907 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 699,000 | 4,166 | SH | DFND | 15 | 4,166 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 322,069,000 | 1,918,678 | SH | DFND | 4 | 1,675,632 | 9,944 | 233,102 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 12,949,000 | 77,144 | SH | DFND | 5 | 23,085 | 0 | 54,059 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 10,310,000 | 61,423 | SH | DFND | 2 | 56,138 | 0 | 5,285 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 3,980,000 | 23,712 | SH | DFND | 16 | 23,712 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 252,000 | 1,500 | SH | DFND | 1 | 76 | 0 | 1,424 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 279,000 | 1,660 | SH | DFND | 24 | 1,660 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 24,000 | 144 | SH | DFND | 10 | 144 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 17,399,000 | 103,654 | SH | DFND | 5 | 103,654 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 1,147,000 | 6,831 | SH | DFND | 6 | 6,831 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4,082,000 | 24,319 | SH | DFND | 8 | 21,324 | 0 | 2,995 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 10,183,000 | 60,666 | SH | DFND | 2 | 60,666 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 8,129,000 | 201,506 | SH | DFND | 5 | 184,069 | 0 | 17,437 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 2,512,000 | 62,280 | SH | DFND | 24 | 62,280 | 0 | 0 | |
ARK INNOVATION ETF | FUND | 00214Q104 | 57,582,000 | 1,427,422 | SH | DFND | 5 | 1,427,422 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q904 | 17,282,000 | 428,400 | SH | Call | DFND | 5 | 428,400 | 0 | 0 |
ARK ETF TR | OPTION | 00214Q954 | 39,005,000 | 966,900 | SH | Put | DFND | 5 | 966,900 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 162,000 | 3,221 | SH | DFND | 5 | 3,201 | 0 | 20 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | FUND | 00214Q203 | 938,000 | 18,645 | SH | DFND | 5 | 18,645 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 138,000 | 4,595 | SH | OTR | 2 | 0 | 0 | 4,595 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 207,000 | 6,883 | SH | DFND | 5 | 3,826 | 0 | 3,057 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 56,000 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 5,087,000 | 169,168 | SH | DFND | 5 | 169,168 | 0 | 0 | |
ARK ETF TR | OPTION | 00214Q902 | 535,000 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 5,000 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 1,209,000 | 22,552 | SH | DFND | 5 | 22,552 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 6,000 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 1,933,000 | 102,766 | SH | DFND | 5 | 102,766 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 2,000 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
ARK SPACE EXPLORATION & INNO | FUND | 00214Q807 | 435,000 | 31,046 | SH | DFND | 5 | 31,046 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 853,000 | 100,440 | SH | DFND | 4 | 397 | 0 | 100,043 | |
ARKO CORP | COMMON | 041242108 | 68,000 | 7,983 | SH | DFND | 5 | 7,983 | 0 | 0 | |
ARKO CORP | COMMON | 041242108 | 12,000 | 1,446 | SH | DFND | 6 | 1,446 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMMON | 041356205 | 0 | 127 | SH | DFND | 6 | 127 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 2,000 | 389 | SH | DFND | 6 | 389 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COMMON | 04206A101 | 406,000 | 66,976 | SH | DFND | 4 | 0 | 0 | 66,976 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 7,000 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 4,260,000 | 360,716 | SH | DFND | 4 | 271,794 | 0 | 88,922 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 754,000 | 63,859 | SH | DFND | 2 | 63,859 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 54,000 | 4,537 | SH | DFND | 16 | 4,537 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 12,000 | 979 | SH | DFND | 6 | 979 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 1,995,000 | 168,903 | SH | DFND | 5 | 168,903 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,000 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 129,000 | 24,639 | SH | DFND | 5 | 24,639 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 532,000 | 101,400 | SH | DFND | 24 | 101,400 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 | 1,079,000 | 205,541 | SH | DFND | 4 | 882 | 0 | 204,659 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 2,723,000 | 38,227 | SH | DFND | 4 | 247 | 0 | 37,980 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,035,000 | 14,535 | SH | DFND | 5 | 0 | 0 | 14,535 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 24,617,000 | 345,550 | SH | DFND | 5 | 345,550 | 0 | 0 | |
ARQIT QUANTUM INC | COMMON | G0567U101 | 111,000 | 79,183 | SH | DFND | 5 | 79,183 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 7,467,000 | 341,248 | SH | DFND | 4 | 120,089 | 0 | 221,159 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 559,000 | 25,554 | SH | DFND | 6 | 25,554 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 11,000 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 | 1,422,000 | 1,288,000 | PRN | DFND | 5 | 1,288,000 | 0 | 0 | |
ARRIVAL | COMMON | L0423Q108 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,000 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,942,000 | 15,554 | SH | DFND | 5 | 18 | 0 | 15,536 | |
ARROW ELECTRS INC | COMMON | 042735100 | 173,000 | 1,388 | SH | DFND | 8 | 1,388 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 18,023,000 | 144,331 | SH | DFND | 4 | 43,623 | 0 | 100,708 | |
ARROW ELECTRS INC | COMMON | 042735100 | 3,199,000 | 25,620 | SH | DFND | 5 | 25,620 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 1,790,000 | 14,336 | SH | DFND | 24 | 14,336 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 37,000 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 28,000 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
ARROW ELECTRS INC | COMMON | 042735100 | 424,000 | 3,396 | SH | DFND | 2 | 3,396 | 0 | 0 | |
ARROW ELECTRS INC | OPTION | 042735900 | 1,523,000 | 12,200 | SH | Call | DFND | 5 | 12,200 | 0 | 0 |
ARROW ELECTRS INC | OPTION | 042735950 | 3,297,000 | 26,400 | SH | Put | DFND | 5 | 26,400 | 0 | 0 |
ARROW FINL CORP | COMMON | 042744102 | 63,000 | 2,530 | SH | DFND | 5 | 2,530 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 11,000 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
ARROW FINL CORP | COMMON | 042744102 | 273,000 | 10,953 | SH | DFND | 4 | 0 | 0 | 10,953 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 735,000 | 28,944 | SH | DFND | 5 | 28,814 | 0 | 130 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 23,840,000 | 938,585 | SH | DFND | 8 | 938,585 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 47,602,000 | 1,874,095 | SH | DFND | 4 | 1,366,980 | 0 | 507,115 | |
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 1,736,000 | 68,341 | SH | DFND | 2 | 68,341 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COMMON | 82835W108 | 19,000 | 2,922 | SH | DFND | 6 | 2,922 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 1,000 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 0 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
ARTERIS INC | COMMON | 04302A104 | 58,000 | 13,602 | SH | DFND | 4 | 0 | 0 | 13,602 | |
ARTESIAN RES CORP | COMMON | 043113208 | 6,000 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 352,000 | 6,361 | SH | DFND | 4 | 6 | 0 | 6,355 | |
ARTESIAN RES CORP | COMMON | 043113208 | 9,000 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
ARTESIAN RES CORP | COMMON | 043113208 | 45,000 | 811 | SH | DFND | 5 | 811 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 1,000 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 3,000 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,194,000 | 131,149 | SH | DFND | 4 | 27,087 | 0 | 104,062 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 32,000 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 4,000 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 9,000 | 691 | SH | OTR | 1 | 691 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 5,000 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
ARTIVION INC | COMMON | 228903100 | 394,000 | 30,049 | SH | DFND | 4 | 0 | 0 | 30,049 | |
ARTIVION INC | COMMON | 228903100 | 35,000 | 2,685 | SH | DFND | 5 | 0 | 0 | 2,685 | |
ARVINAS INC | COMMON | 04335A105 | 1,454,000 | 53,237 | SH | DFND | 2 | 53,237 | 0 | 0 | |
ARVINAS INC | COMMON | 04335A105 | 248,000 | 9,065 | SH | DFND | 5 | 0 | 0 | 9,065 | |
ARVINAS INC | COMMON | 04335A105 | 33,981,000 | 1,243,826 | SH | DFND | 4 | 998,834 | 0 | 244,992 | |
ARVINAS INC | COMMON | 04335A105 | 19,297,000 | 706,315 | SH | DFND | 8 | 706,315 | 0 | 0 | |
ARVINAS INC | OPTION | 04335A955 | 87,000 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | COMMON | G31658100 | 6,650,000 | 650,000 | SH | DFND | 5 | 650,000 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 7,085,000 | 335,320 | SH | DFND | 4 | 207,956 | 0 | 127,364 | |
ASANA INC | COMMON | 04342Y104 | 219,000 | 10,362 | SH | DFND | 2 | 10,362 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 59,000 | 2,796 | SH | DFND | 6 | 2,796 | 0 | 0 | |
ASANA INC | COMMON | 04342Y104 | 8,000 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 8,820,000 | 42,002 | SH | DFND | 4 | 7,019 | 0 | 34,983 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 740,000 | 3,523 | SH | DFND | 24 | 3,523 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 114,000 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 86,000 | 409 | SH | DFND | 10 | 409 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 340,000 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 35,000 | 329 | SH | OTR | 1 | 0 | 0 | 329 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 7,850,000 | 73,212 | SH | DFND | 5 | 2 | 0 | 73,210 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 207,000 | 1,934 | SH | DFND | 6 | 1,934 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 55,000 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 1,000 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
ASCENDIS PHARMA A/S | OPTION | 04351P901 | 8,042,000 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 1,000 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ASCENT INDUSTRIES CO | COMMON | 871565107 | 0 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 69,000 | 8,700 | SH | OTR | 1 | 0 | 0 | 8,700 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,000 | 279 | SH | OTR | 2 | 279 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 89,000 | 11,203 | SH | DFND | 1 | 0 | 0 | 11,203 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3,224,000 | 404,523 | SH | DFND | 5 | 5,014 | 0 | 399,509 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 3,648,000 | 457,700 | SH | DFND | 5 | 457,700 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 94,000 | 11,815 | SH | DFND | 2 | 0 | 0 | 11,815 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,166,000 | 271,766 | SH | DFND | 24 | 271,766 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2,000 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
ASENSUS SURGICAL INC | COMMON | 04367G103 | 31,000 | 47,114 | SH | DFND | 5 | 47,114 | 0 | 0 | |
ASGN INC | COMMON | 00191U102 | 16,717,000 | 202,217 | SH | DFND | 4 | 78,426 | 0 | 123,791 | |
ASGN INC | COMMON | 00191U102 | 14,000 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
ASGN INC | COMMON | 00191U102 | 3,327,000 | 40,245 | SH | DFND | 5 | 7,589 | 0 | 32,656 | |
ASGN INC | COMMON | 00191U102 | 1,387,000 | 16,782 | SH | DFND | 24 | 16,782 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 1,000 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103869 | 85,000 | 26,354 | SH | DFND | 4 | 0 | 0 | 26,354 | |
ASHLAND INC | COMMON | 044186104 | 5,000 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ASHLAND INC | COMMON | 044186104 | 3,000 | 28 | SH | DFND | 10 | 28 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 45,000 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 13,313,000 | 129,621 | SH | DFND | 4 | 43,419 | 0 | 86,202 | |
ASHLAND INC | COMMON | 044186104 | 14,000 | 137 | SH | DFND | 24 | 137 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 115,000 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ASHLAND INC | COMMON | 044186104 | 65,000 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 3,000 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 7,563,000 | 11,111 | SH | OTR | 1 | 919 | 0 | 10,192 | |
ASML HOLDING N V | ADR | N07059210 | 6,466,000 | 9,499 | SH | OTR | 2 | 8,999 | 0 | 500 | |
ASML HOLDING N V | ADR | N07059210 | 1,670,000 | 2,453 | SH | OTR | 13 | 0 | 2,453 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 17,873,000 | 26,257 | SH | DFND | 8 | 11,577 | 0 | 14,680 | |
ASML HOLDING N V | ADR | N07059210 | 23,800,000 | 34,963 | SH | DFND | 11 | 34,963 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 4,953,000 | 7,276 | SH | DFND | 24 | 7,276 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 982,694,000 | 1,443,630 | SH | DFND | 4 | 1,393,995 | 0 | 49,635 | |
ASML HOLDING N V | ADR | N07059210 | 8,147,000 | 11,968 | SH | DFND | 1 | 5,460 | 0 | 6,508 | |
ASML HOLDING N V | ADR | N07059210 | 119,249,000 | 175,183 | SH | DFND | 2 | 166,566 | 0 | 8,617 | |
ASML HOLDING N V | ADR | N07059210 | 2,862,000 | 4,204 | SH | DFND | 10 | 2,227 | 0 | 1,977 | |
ASML HOLDING N V | ADR | N07059210 | 207,615,000 | 304,998 | SH | DFND | 5 | 3,986 | 0 | 301,012 | |
ASML HOLDING N V | ADR | N07059210 | 257,000 | 377 | SH | DFND | 6 | 377 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 53,496,000 | 78,588 | SH | DFND | 5 | 78,588 | 0 | 0 | |
ASML HOLDING N V | OPTION | N07059900 | 1,089,000 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
ASML HOLDING N V | OPTION | N07059950 | 1,089,000 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 494,000 | 66,320 | SH | DFND | 4 | 301 | 0 | 66,019 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 4,000 | 486 | SH | DFND | 6 | 486 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 12,000 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 43,000 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 10,954,000 | 47,863 | SH | DFND | 4 | 12,577 | 0 | 35,286 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 359,000 | 1,567 | SH | DFND | 5 | 0 | 0 | 1,567 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 160,000 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON | 29109X106 | 365,000 | 1,593 | SH | DFND | 2 | 1,593 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 0 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 | 11,000 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 4,000 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COMMON | 04546C205 | 0 | 18 | SH | DFND | 6 | 18 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 18,000 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 78,957,000 | 2,510,551 | SH | DFND | 4 | 2,357,372 | 0 | 153,179 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 204,000 | 6,474 | SH | DFND | 5 | 5,608 | 0 | 866 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 2,157,000 | 68,577 | SH | DFND | 2 | 68,577 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 5,874,000 | 186,772 | SH | DFND | 8 | 186,772 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 10,637,000 | 591,595 | SH | DFND | 4 | 150,687 | 0 | 440,908 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 488,000 | 27,160 | SH | DFND | 24 | 27,160 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 225,000 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COMMON | 045528106 | 48,000 | 1,309 | SH | DFND | 4 | 0 | 0 | 1,309 | |
ASSURANT INC | COMMON | 04621X108 | 7,000 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
ASSURANT INC | COMMON | 04621X108 | 2,000 | 18 | SH | OTR | 2 | 12 | 0 | 6 | |
ASSURANT INC | COMMON | 04621X108 | 8,393,000 | 69,905 | SH | DFND | 4 | 16,729 | 0 | 53,176 | |
ASSURANT INC | COMMON | 04621X108 | 29,000 | 241 | SH | DFND | 1 | 28 | 0 | 213 | |
ASSURANT INC | COMMON | 04621X108 | 24,000 | 204 | SH | DFND | 2 | 18 | 0 | 186 | |
ASSURANT INC | COMMON | 04621X108 | 286,000 | 2,385 | SH | DFND | 8 | 2,385 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 477,000 | 3,969 | SH | DFND | 5 | 1,652 | 0 | 2,317 | |
ASSURANT INC | COMMON | 04621X108 | 18,000 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,510,000 | 109,607 | SH | DFND | 4 | 56,488 | 0 | 53,119 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 1,767,000 | 35,145 | SH | DFND | 5 | 35,145 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,000 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 22,000 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,000 | 34 | SH | DFND | 10 | 34 | 0 | 0 | |
AST SPACEMOBILE INC | COMMON | 00217D100 | 292,000 | 57,487 | SH | DFND | 6 | 57,487 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 1,211,000 | 29,369 | SH | DFND | 4 | 596 | 0 | 28,773 | |
ASTEC INDS INC | COMMON | 046224101 | 13,000 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
ASTEC INDS INC | COMMON | 046224101 | 612,000 | 14,842 | SH | DFND | 5 | 14,842 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 16,000 | 32,855 | SH | DFND | 24 | 32,855 | 0 | 0 | |
ASTRA SPACE INC | COMMON | 04634X103 | 57,000 | 118,394 | SH | DFND | 4 | 0 | 0 | 118,394 | |
ASTRAZENECA PLC | ADR | 046353108 | 185,000 | 2,664 | SH | OTR | 4 | 0 | 2,664 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,875,000 | 41,420 | SH | OTR | 1 | 601 | 0 | 40,819 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,000 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,423,000 | 34,909 | SH | DFND | 1 | 342 | 0 | 34,567 | |
ASTRAZENECA PLC | ADR | 046353108 | 6,510,000 | 93,788 | SH | DFND | 2 | 72,412 | 0 | 21,376 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,730,000 | 183,408 | SH | DFND | 4 | 178,779 | 0 | 4,629 | |
ASTRAZENECA PLC | ADR | 046353108 | 12,460,000 | 179,520 | SH | DFND | 11 | 179,520 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 83,996,000 | 1,210,140 | SH | DFND | 5 | 99,849 | 0 | 1,110,291 | |
ASTRAZENECA PLC | ADR | 046353108 | 4,410,000 | 63,532 | SH | DFND | 5 | 63,532 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 41,108,000 | 592,256 | SH | DFND | 6 | 592,256 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 17,353,000 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 657,000 | 9,470 | SH | DFND | 24 | 9,470 | 0 | 0 | |
ASTRAZENECA PLC | OPTION | 046353908 | 611,000 | 8,800 | SH | Call | DFND | 5 | 8,800 | 0 | 0 |
ASTRONICS CORP | COMMON | 046433108 | 262,000 | 19,615 | SH | DFND | 4 | 0 | 0 | 19,615 | |
ASTRONICS CORP | COMMON | 046433108 | 10,000 | 782 | SH | DFND | 6 | 782 | 0 | 0 | |
ASTRONOVA INC | COMMON | 04638F108 | 0 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 854,000 | 58,863 | SH | DFND | 5 | 58,863 | 0 | 0 | |
ASURE SOFTWARE INC | COMMON | 04649U102 | 1,000 | 69 | SH | DFND | 6 | 69 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 542,000 | 28,163 | SH | OTR | 1 | 2,635 | 0 | 25,528 | |
AT&T INC | COMMON | 00206R102 | 3,516,000 | 182,646 | SH | OTR | 2 | 163,756 | 0 | 18,890 | |
AT&T INC | COMMON | 00206R102 | 172,040,000 | 8,937,138 | SH | DFND | 4 | 4,241,139 | 0 | 4,695,999 | |
AT&T INC | COMMON | 00206R102 | 33,795,000 | 1,755,563 | SH | DFND | 2 | 1,752,009 | 0 | 3,554 | |
AT&T INC | COMMON | 00206R102 | 5,158,000 | 267,936 | SH | DFND | 2 | 115,097 | 0 | 152,839 | |
AT&T INC | COMMON | 00206R102 | 12,522,000 | 650,504 | SH | DFND | 8 | 580,250 | 0 | 70,254 | |
AT&T INC | COMMON | 00206R102 | 644,000 | 33,448 | SH | DFND | 1 | 6,773 | 0 | 26,675 | |
AT&T INC | COMMON | 00206R102 | 59,885,000 | 3,110,931 | SH | DFND | 6 | 3,110,931 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 10,657,000 | 553,631 | SH | DFND | 5 | 553,631 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 579,000 | 30,090 | SH | DFND | 24 | 30,090 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,841,000 | 303,406 | SH | DFND | 15 | 303,406 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 128,229,000 | 6,661,251 | SH | DFND | 5 | 951,131 | 0 | 5,710,120 | |
AT&T INC | COMMON | 00206R102 | 18,000 | 932 | SH | DFND | 10 | 932 | 0 | 0 | |
AT&T INC | OPTION | 00206R902 | 9,833,000 | 510,800 | SH | Call | DFND | 5 | 510,800 | 0 | 0 |
AT&T INC | OPTION | 00206R952 | 12,087,000 | 627,900 | SH | Put | DFND | 5 | 627,900 | 0 | 0 |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 1,000 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
ATAI LIFE SCIENCES NV | COMMON | N0731H103 | 12,000 | 6,435 | SH | DFND | 6 | 6,435 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 11,627,000 | 4,009,463 | SH | DFND | 4 | 3,337,825 | 0 | 671,638 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 11,000 | 3,861 | SH | DFND | 6 | 3,861 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 10,118,000 | 3,488,968 | SH | DFND | 8 | 3,488,968 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 | 445,000 | 153,477 | SH | DFND | 2 | 153,477 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 197,000 | 58,852 | SH | DFND | 4 | 0 | 0 | 58,852 | |
ATEA PHARMACEUTICALS INC | COMMON | 04683R106 | 11,000 | 3,361 | SH | DFND | 6 | 3,361 | 0 | 0 | |
ATERIAN INC | COMMON | 02156U101 | 43,000 | 50,518 | SH | DFND | 4 | 0 | 0 | 50,518 | |
ATERIAN INC | COMMON | 02156U101 | 29,000 | 33,430 | SH | DFND | 6 | 33,430 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COMMON | 04687C105 | 1,025,000 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ATHENEX INC | COMMON | 04685N202 | 0 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
ATHERSYS INC NEW | COMMON | 04744L205 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 65,000 | 26,045 | SH | DFND | 4 | 0 | 0 | 26,045 | |
ATHIRA PHARMA INC | COMMON | 04746L104 | 2,000 | 993 | SH | DFND | 6 | 993 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 415,000 | 10,510 | SH | DFND | 5 | 9,704 | 0 | 806 | |
ATI INC | COMMON | 01741R102 | 12,216,000 | 309,576 | SH | DFND | 4 | 133,821 | 0 | 175,755 | |
ATI INC | COMMON | 01741R102 | 5,697,000 | 144,370 | SH | DFND | 5 | 144,370 | 0 | 0 | |
ATI INC | COMMON | 01741R102 | 322,000 | 8,148 | SH | DFND | 2 | 8,148 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 551,000 | 212,000 | PRN | DFND | 5 | 212,000 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W109 | 0 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COMMON | 00216W109 | 15,000 | 57,311 | SH | DFND | 4 | 0 | 0 | 57,311 | |
ATKORE INC | COMMON | 047649108 | 1,184,000 | 8,427 | SH | DFND | 8 | 8,427 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 194,000 | 1,379 | SH | DFND | 16 | 1,379 | 0 | 0 | |
ATKORE INC | COMMON | 047649108 | 28,198,000 | 200,727 | SH | DFND | 4 | 119,712 | 0 | 81,015 | |
ATKORE INC | COMMON | 047649108 | 680,000 | 4,839 | SH | DFND | 5 | 2,011 | 0 | 2,828 | |
ATKORE INC | COMMON | 047649108 | 1,304,000 | 9,281 | SH | DFND | 2 | 9,281 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | COMMON | 04845A108 | 25,876,000 | 2,490,429 | SH | DFND | 5 | 2,490,429 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 29,955,000 | 854,627 | SH | DFND | 4 | 652,039 | 0 | 202,588 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 797,000 | 22,733 | SH | DFND | 5 | 1,145 | 0 | 21,588 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 2,000 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 610,000 | 17,408 | SH | DFND | 5 | 17,408 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 1,487,000 | 42,414 | SH | DFND | 2 | 42,382 | 0 | 32 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 1,395,000 | 47,197 | SH | DFND | 15 | 47,197 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 2,772,000 | 93,771 | SH | DFND | 4 | 93,637 | 0 | 134 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 5,103,000 | 172,647 | SH | DFND | 8 | 172,647 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 953,000 | 32,255 | SH | DFND | 6 | 32,255 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 | 20,000 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | OPTION | G0751N953 | 160,000 | 5,400 | SH | Put | DFND | 5 | 5,400 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 | 504,000 | 500,000 | PRN | DFND | 5 | 500,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 68,000 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 | 88,000 | 3,250 | SH | DFND | 4 | 0 | 0 | 3,250 | |
ATLAS TECHNICAL CONSULTANTS | COMMON | 049430101 | 179,000 | 14,674 | SH | DFND | 4 | 0 | 0 | 14,674 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 66,000 | 387 | SH | OTR | 24 | 0 | 387 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,002,000 | 17,536 | SH | OTR | 1 | 329 | 0 | 17,207 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 2,059,000 | 12,031 | SH | OTR | 13 | 0 | 12,031 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 40,000 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 36,165,000 | 211,279 | SH | DFND | 2 | 206,403 | 0 | 4,876 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 48,000 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 1,432,000 | 8,366 | SH | DFND | 2 | 8,366 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 10,941,000 | 63,919 | SH | DFND | 24 | 63,919 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 61,705,000 | 360,490 | SH | DFND | 4 | 338,691 | 0 | 21,799 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 385,000 | 2,249 | SH | DFND | 8 | 650 | 0 | 1,599 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 14,000 | 84 | SH | DFND | 10 | 84 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 12,923,000 | 75,498 | SH | DFND | 11 | 75,498 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 3,907,000 | 22,824 | SH | DFND | 6 | 22,824 | 0 | 0 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 89,896,000 | 525,184 | SH | DFND | 5 | 4,811 | 0 | 520,373 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 4,320,000 | 25,237 | SH | DFND | 1 | 10,323 | 0 | 14,914 | |
ATLASSIAN CORPORATION | COMMON | 049468101 | 7,465,000 | 43,612 | SH | DFND | 5 | 43,612 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 0 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 41,000 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 33,497,000 | 298,122 | SH | DFND | 4 | 214,666 | 0 | 83,456 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9,000 | 76 | SH | DFND | 2 | 4 | 0 | 72 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 20,000 | 177 | SH | DFND | 1 | 11 | 0 | 166 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,939,000 | 35,061 | SH | DFND | 2 | 35,061 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2,281,000 | 20,301 | SH | DFND | 5 | 20,301 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,665,000 | 14,822 | SH | DFND | 5 | 3,771 | 0 | 11,051 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,399,000 | 12,451 | SH | DFND | 6 | 12,451 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 205,000 | 1,821 | SH | DFND | 8 | 1,821 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 11,000 | 102 | SH | DFND | 10 | 102 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 4,000 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
ATN INTL INC | COMMON | 00215F107 | 993,000 | 24,262 | SH | DFND | 4 | 10,476 | 0 | 13,786 | |
ATN INTL INC | COMMON | 00215F107 | 1,000 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
ATN INTL INC | COMMON | 00215F107 | 9,000 | 227 | SH | DFND | 6 | 227 | 0 | 0 | |
ATOMERA INC | COMMON | 04965B100 | 101,000 | 15,800 | SH | DFND | 4 | 0 | 0 | 15,800 | |
ATOMERA INC | COMMON | 04965B100 | 1,000 | 121 | SH | DFND | 6 | 121 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COMMON | 04962H506 | 0 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ATRECA INC | COMMON | 04965G109 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ATRICURE INC | COMMON | 04963C209 | 2,973,000 | 71,734 | SH | DFND | 4 | 13,798 | 0 | 57,936 | |
ATRICURE INC | COMMON | 04963C209 | 75,000 | 1,799 | SH | DFND | 5 | 0 | 0 | 1,799 | |
ATRION CORP | COMMON | 049904105 | 1,287,000 | 2,049 | SH | DFND | 4 | 333 | 0 | 1,716 | |
ATRION CORP | COMMON | 049904105 | 15,000 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
ATYR PHARMA INC | COMMON | 002120202 | 283,000 | 134,868 | SH | DFND | 5 | 134,868 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 0 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
AUBURN NATL BANCORP | COMMON | 050473107 | 2,000 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AUDACY INC | COMMON | 05070N103 | 0 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 0 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
AUDACY INC | COMMON | 05070N103 | 12,000 | 92,369 | SH | DFND | 4 | 0 | 0 | 92,369 | |
AUDACY INC | COMMON | 05070N103 | 3,000 | 25,944 | SH | DFND | 5 | 25,944 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 49,000 | 3,262 | SH | OTR | 1 | 0 | 0 | 3,262 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,000 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 1,870,000 | 123,981 | SH | DFND | 5 | 0 | 0 | 123,981 | |
AUDIOCODES LTD | COMMON | M15342104 | 5,000 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
AUDIOCODES LTD | COMMON | M15342104 | 281,000 | 18,617 | SH | DFND | 1 | 0 | 0 | 18,617 | |
AUDIOCODES LTD | COMMON | M15342104 | 2,320,000 | 153,837 | SH | DFND | 5 | 153,837 | 0 | 0 | |
AUDIOCODES LTD | COMMON | M15342104 | 41,000 | 2,714 | SH | DFND | 6 | 2,714 | 0 | 0 | |
AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 | 704,000 | 67,181 | SH | DFND | 4 | 67,181 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 3,000 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
AURA BIOSCIENCES INC | COMMON | 05153U107 | 168,000 | 18,125 | SH | DFND | 4 | 0 | 0 | 18,125 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 418,000 | 38,166 | SH | DFND | 6 | 38,166 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 | 1,905,000 | 173,776 | SH | DFND | 4 | 769 | 0 | 173,007 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 2,129,000 | 244,948 | SH | DFND | 5 | 244,948 | 0 | 0 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 4,000 | 499 | SH | DFND | 5 | 116 | 0 | 383 | |
AURORA CANNABIS INC | COMMON | 05156X884 | 10,000 | 1,098 | SH | DFND | 24 | 1,098 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 157,000 | 112,760 | SH | DFND | 15 | 112,760 | 0 | 0 | |
AURORA INNOVATION INC | COMMON | 051774107 | 257,000 | 185,114 | SH | DFND | 4 | 2,004 | 0 | 183,110 | |
AURORA INNOVATION INC | COMMON | 051774107 | 532,000 | 382,480 | SH | DFND | 16 | 382,480 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 1,306,000 | 6,274 | SH | OTR | 1 | 157 | 0 | 6,117 | |
AUTODESK INC | COMMON | 052769106 | 35,000 | 167 | SH | OTR | 2 | 35 | 0 | 132 | |
AUTODESK INC | COMMON | 052769106 | 55,151,000 | 264,943 | SH | DFND | 5 | 6,485 | 0 | 258,458 | |
AUTODESK INC | COMMON | 052769106 | 2,665,000 | 12,801 | SH | DFND | 6 | 12,801 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 983,000 | 4,724 | SH | DFND | 24 | 4,724 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 71,000 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 525,000 | 2,522 | SH | DFND | 1 | 72 | 0 | 2,450 | |
AUTODESK INC | COMMON | 052769106 | 11,041,000 | 53,040 | SH | DFND | 2 | 53,040 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 5,885,000 | 28,273 | SH | DFND | 2 | 1,464 | 0 | 26,809 | |
AUTODESK INC | COMMON | 052769106 | 23,747,000 | 114,082 | SH | DFND | 8 | 82,550 | 29,186 | 2,346 | |
AUTODESK INC | COMMON | 052769106 | 19,520,000 | 93,773 | SH | DFND | 5 | 93,773 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 68,430,000 | 328,738 | SH | DFND | 4 | 129,240 | 0 | 199,498 | |
AUTODESK INC | COMMON | 052769106 | 835,000 | 4,012 | SH | DFND | 16 | 4,012 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 552,000 | 2,651 | SH | DFND | 10 | 2,651 | 0 | 0 | |
AUTODESK INC | OPTION | 052769906 | 208,000 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AUTOHOME INC | ADR | 05278C107 | 5,057,000 | 151,097 | SH | DFND | 6 | 151,097 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 14,825,000 | 158,797 | SH | DFND | 4 | 4,081 | 0 | 154,716 | |
AUTOLIV INC | COMMON | 052800109 | 144,000 | 1,540 | SH | DFND | 5 | 0 | 0 | 1,540 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 808,000 | 439,226 | SH | DFND | 8 | 439,226 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 3,000 | 1,799 | SH | DFND | 6 | 1,799 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 22,462,000 | 100,895 | SH | OTR | 2 | 76,602 | 0 | 24,293 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 462,000 | 2,074 | SH | OTR | 1 | 281 | 0 | 1,793 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 185,991,000 | 835,427 | SH | DFND | 4 | 547,042 | 0 | 288,385 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 4,420,000 | 19,853 | SH | DFND | 2 | 16,591 | 0 | 3,262 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 22,700,000 | 101,962 | SH | DFND | 2 | 101,874 | 0 | 88 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 415,000 | 1,863 | SH | DFND | 1 | 175 | 0 | 1,688 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 3,765,000 | 16,911 | SH | DFND | 5 | 16,911 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 97,000 | 436 | SH | DFND | 16 | 436 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 16,665,000 | 74,856 | SH | DFND | 5 | 14,898 | 0 | 59,958 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,233,000 | 27,998 | SH | DFND | 8 | 20,334 | 3,667 | 3,997 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 258,000 | 1,161 | SH | DFND | 10 | 1,161 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 9,223,000 | 41,428 | SH | DFND | 6 | 41,428 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 106,000 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,471,000 | 6,606 | SH | DFND | 24 | 6,606 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 | 6,701,000 | 30,100 | SH | Call | DFND | 5 | 30,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 | 24,512,000 | 110,100 | SH | Put | DFND | 5 | 110,100 | 0 | 0 |
AUTONATION INC | COMMON | 05329W102 | 9,000 | 70 | SH | OTR | 1 | 63 | 0 | 7 | |
AUTONATION INC | COMMON | 05329W102 | 538,000 | 4,005 | SH | DFND | 15 | 4,005 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 302,000 | 2,245 | SH | DFND | 5 | 47 | 0 | 2,198 | |
AUTONATION INC | COMMON | 05329W102 | 91,507,000 | 681,060 | SH | DFND | 4 | 536,514 | 0 | 144,546 | |
AUTONATION INC | COMMON | 05329W102 | 4,353,000 | 32,398 | SH | DFND | 24 | 32,398 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,581,000 | 56,424 | SH | DFND | 2 | 49,574 | 0 | 6,850 | |
AUTONATION INC | COMMON | 05329W102 | 3,538,000 | 26,332 | SH | DFND | 8 | 11,692 | 14,640 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 1,763,000 | 13,122 | SH | DFND | 10 | 13,122 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,313,000 | 534 | SH | OTR | 2 | 75 | 0 | 459 | |
AUTOZONE INC | COMMON | 053332102 | 307,000 | 125 | SH | OTR | 1 | 21 | 0 | 104 | |
AUTOZONE INC | COMMON | 053332102 | 5,000 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 87,938,000 | 35,774 | SH | DFND | 2 | 33,797 | 0 | 1,977 | |
AUTOZONE INC | COMMON | 053332102 | 96,251,000 | 39,156 | SH | DFND | 8 | 29,169 | 2,926 | 7,061 | |
AUTOZONE INC | COMMON | 053332102 | 8,817,000 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,249,000 | 915 | SH | DFND | 24 | 915 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 6,654,000 | 2,707 | SH | DFND | 16 | 2,707 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,383,563,000 | 969,657 | SH | DFND | 4 | 922,046 | 0 | 47,611 | |
AUTOZONE INC | COMMON | 053332102 | 312,000 | 127 | SH | DFND | 1 | 14 | 0 | 113 | |
AUTOZONE INC | COMMON | 053332102 | 9,801,000 | 3,987 | SH | DFND | 6 | 3,987 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 64,984,000 | 26,436 | SH | DFND | 5 | 920 | 0 | 25,516 | |
AUTOZONE INC | COMMON | 053332102 | 11,366,000 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 135,000 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 3,395,000 | 1,381 | SH | DFND | 15 | 1,381 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,000 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,662,000 | 676 | SH | DFND | 10 | 676 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 16,000 | 1,698 | SH | OTR | 1 | 0 | 0 | 1,698 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 3,220,000 | 351,580 | SH | DFND | 5 | 22,700 | 0 | 328,880 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 24,000 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 18,000 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | OPTION | 05337M904 | 321,000 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
AVALO THERAPEUTICS INC | COMMON | 05338F207 | 0 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 53,000 | 318 | SH | OTR | 1 | 129 | 0 | 189 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 814,000 | 4,842 | SH | OTR | 13 | 0 | 4,842 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,069,000 | 12,310 | SH | OTR | 2 | 12,304 | 0 | 6 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,000 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 125,555,000 | 747,084 | SH | DFND | 22 | 589,927 | 0 | 157,157 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 35,327,000 | 210,205 | SH | DFND | 8 | 210,205 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 35,114,000 | 208,938 | SH | DFND | 5 | 1,852 | 0 | 207,086 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 111,000 | 663 | SH | DFND | 1 | 54 | 0 | 609 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,488,000 | 14,805 | SH | DFND | 24 | 14,805 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 417,511,000 | 2,484,294 | SH | DFND | 4 | 2,354,507 | 0 | 129,787 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 25,207,000 | 149,988 | SH | DFND | 2 | 147,333 | 0 | 2,655 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 457,000 | 2,717 | SH | DFND | 16 | 2,717 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,973,000 | 11,741 | SH | DFND | 6 | 11,741 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 170,504,000 | 1,014,540 | SH | DFND | 5 | 1,014,540 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 17,000 | 101 | SH | DFND | 10 | 101 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 24,000 | 144 | SH | DFND | 24 | 144 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 16,000 | 400 | SH | OTR | 1 | 314 | 0 | 86 | |
AVANGRID INC | COMMON | 05351W103 | 20,693,000 | 518,887 | SH | DFND | 4 | 516,013 | 0 | 2,874 | |
AVANGRID INC | COMMON | 05351W103 | 341,000 | 8,545 | SH | DFND | 24 | 8,545 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 12,000 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 2,000 | 39 | SH | DFND | 10 | 39 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 1,450,000 | 36,350 | SH | DFND | 5 | 36,350 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 374,000 | 9,373 | SH | DFND | 8 | 9,373 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 3,161,000 | 79,253 | SH | DFND | 15 | 79,253 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 3,000 | 103 | SH | OTR | 2 | 103 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 2,399,000 | 80,656 | SH | DFND | 4 | 22,127 | 0 | 58,529 | |
AVANOS MED INC | COMMON | 05350V106 | 15,000 | 505 | SH | DFND | 6 | 505 | 0 | 0 | |
AVANOS MED INC | COMMON | 05350V106 | 639,000 | 21,500 | SH | DFND | 5 | 704 | 0 | 20,796 | |
AVANTAX INC | COMMON | 095229100 | 18,227,000 | 692,505 | SH | DFND | 4 | 559,168 | 0 | 133,337 | |
AVANTAX INC | COMMON | 095229100 | 15,000 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
AVANTAX INC | COMMON | 095229100 | 1,342,000 | 50,969 | SH | DFND | 2 | 50,969 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 32,000 | 1,516 | SH | OTR | 1 | 139 | 0 | 1,377 | |
AVANTOR INC | COMMON | 05352A100 | 14,000 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
AVANTOR INC | COMMON | 05352A100 | 11,000 | 514 | SH | DFND | 1 | 282 | 0 | 232 | |
AVANTOR INC | COMMON | 05352A100 | 1,308,000 | 61,852 | SH | DFND | 4 | 3,262 | 0 | 58,590 | |
AVANTOR INC | COMMON | 05352A100 | 797,000 | 37,683 | SH | DFND | 2 | 37,683 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 5,596,000 | 264,706 | SH | DFND | 24 | 264,706 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 42,000 | 1,990 | SH | DFND | 8 | 1,990 | 0 | 0 | |
AVANTOR INC | COMMON | 05352A100 | 5,445,000 | 257,572 | SH | DFND | 5 | 19,662 | 0 | 237,910 | |
AVANTOR INC | COMMON | 05352A100 | 215,000 | 10,172 | SH | DFND | 5 | 10,172 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 | 35,000 | 34,109 | SH | DFND | 4 | 0 | 0 | 34,109 | |
AVEPOINT INC | COMMON | 053604104 | 15,000 | 3,521 | SH | DFND | 6 | 3,521 | 0 | 0 | |
AVEPOINT INC | COMMON | 053604104 | 594,000 | 144,063 | SH | DFND | 4 | 475 | 0 | 143,588 | |
AVEPOINT INC | COMMON | 053604104 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AVEPOINT INC | WARRANT | 053604112 | 16,000 | 27,560 | PRN | DFND | 4 | 27,560 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 107,000 | 600 | SH | OTR | 2 | 464 | 0 | 136 | |
AVERY DENNISON CORP | COMMON | 053611109 | 78,000 | 435 | SH | OTR | 1 | 0 | 0 | 435 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,136,000 | 45,471 | SH | DFND | 8 | 32,595 | 12,391 | 485 | |
AVERY DENNISON CORP | COMMON | 053611109 | 131,000 | 730 | SH | DFND | 24 | 730 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 2,146,000 | 11,996 | SH | DFND | 2 | 11,618 | 0 | 378 | |
AVERY DENNISON CORP | COMMON | 053611109 | 118,132,000 | 660,213 | SH | DFND | 4 | 541,224 | 0 | 118,989 | |
AVERY DENNISON CORP | COMMON | 053611109 | 562,000 | 3,141 | SH | DFND | 10 | 3,141 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 197,000 | 1,099 | SH | DFND | 6 | 1,099 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,643,000 | 31,536 | SH | DFND | 5 | 31,536 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 732,000 | 4,090 | SH | DFND | 5 | 1,583 | 0 | 2,507 | |
AVERY DENNISON CORP | COMMON | 053611109 | 259,000 | 1,449 | SH | DFND | 16 | 1,449 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 302,000 | 1,688 | SH | DFND | 15 | 1,688 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 68,000 | 380 | SH | DFND | 1 | 38 | 0 | 342 | |
AVERY DENNISON CORP | COMMON | 053611109 | 3,561,000 | 19,902 | SH | DFND | 2 | 19,902 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 6,000 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 10,000 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 447,000 | 12,966 | SH | DFND | 2 | 12,966 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y201 | 6,287,000 | 182,450 | SH | DFND | 4 | 147,784 | 0 | 34,666 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,465,000 | 78,103 | SH | DFND | 4 | 337 | 0 | 77,766 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,000 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 939,000 | 29,357 | SH | DFND | 2 | 29,357 | 0 | 0 | |
AVID TECHNOLOGY INC | COMMON | 05367P100 | 11,097,000 | 347,011 | SH | DFND | 4 | 250,497 | 0 | 96,514 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 41,000 | 2,664 | SH | DFND | 24 | 2,664 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 594,000 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMMON | 05370A108 | 7,750,000 | 504,861 | SH | DFND | 4 | 341,385 | 0 | 163,476 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 1,392,000 | 178,496 | SH | DFND | 4 | 721 | 0 | 177,775 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 12,000 | 1,579 | SH | DFND | 6 | 1,579 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 | 284,000 | 36,421 | SH | DFND | 5 | 36,421 | 0 | 0 | |
AVIENT CORPORATION | COMMON | 05368V106 | 22,284,000 | 541,402 | SH | DFND | 4 | 264,780 | 0 | 276,622 | |
AVIENT CORPORATION | COMMON | 05368V106 | 748,000 | 18,167 | SH | DFND | 2 | 18,146 | 0 | 21 | |
AVIENT CORPORATION | COMMON | 05368V106 | 2,000 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 118,000 | 606 | SH | DFND | 5 | 24 | 0 | 582 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 5,179,000 | 26,585 | SH | DFND | 24 | 26,585 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 11,985,000 | 61,525 | SH | DFND | 4 | 15,826 | 0 | 45,699 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 131,000 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 1,611,000 | 37,956 | SH | DFND | 15 | 37,956 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 11,985,000 | 282,332 | SH | DFND | 4 | 169,038 | 0 | 113,294 | |
AVISTA CORP | COMMON | 05379B107 | 364,000 | 8,577 | SH | DFND | 2 | 8,500 | 0 | 77 | |
AVISTA CORP | COMMON | 05379B107 | 28,000 | 671 | SH | DFND | 5 | 0 | 0 | 671 | |
AVISTA CORP | COMMON | 05379B107 | 5,886,000 | 138,669 | SH | DFND | 8 | 138,669 | 0 | 0 | |
AVITA MEDICAL INC | COMMON | 05380C102 | 93,000 | 6,646 | SH | DFND | 5 | 6,646 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 7,000 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 10,697,000 | 236,661 | SH | DFND | 4 | 54,610 | 0 | 182,051 | |
AVNET INC | COMMON | 053807103 | 120,000 | 2,646 | SH | DFND | 8 | 2,646 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 564,000 | 12,483 | SH | DFND | 5 | 0 | 0 | 12,483 | |
AVNET INC | COMMON | 053807103 | 670,000 | 14,813 | SH | DFND | 5 | 14,813 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 26,000 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 2,000 | 1,607 | SH | DFND | 6 | 1,607 | 0 | 0 | |
AVROBIO INC | COMMON | 05455M100 | 206,000 | 206,372 | SH | DFND | 5 | 206,372 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 30,000 | 988 | SH | OTR | 1 | 0 | 0 | 988 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 7,356,000 | 242,863 | SH | DFND | 5 | 2,338 | 0 | 240,525 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 636,000 | 21,001 | SH | DFND | 15 | 21,001 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 345,542,000 | 11,407,806 | SH | DFND | 4 | 10,956,043 | 0 | 451,763 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 525,000 | 17,328 | SH | DFND | 24 | 17,328 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 14,000 | 469 | SH | DFND | 1 | 221 | 0 | 248 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 13,278,000 | 438,379 | SH | DFND | 2 | 434,630 | 0 | 3,749 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 11,218,000 | 370,349 | SH | DFND | 8 | 370,349 | 0 | 0 | |
AXALTA COATING SYS LTD | OPTION | G0750C908 | 3,080,000 | 101,700 | SH | Call | DFND | 5 | 101,700 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 75,000 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COMMON | 054540208 | 14,337,000 | 107,596 | SH | DFND | 4 | 54,933 | 0 | 52,663 | |
AXCELLA HEALTH INC | COMMON | 05454B105 | 3,000 | 5,501 | SH | DFND | 24 | 5,501 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 6,150,000 | 112,796 | SH | DFND | 4 | 30,938 | 0 | 81,858 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 14,000 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 1,000 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
AXOGEN INC | COMMON | 05463X106 | 296,000 | 31,276 | SH | DFND | 4 | 0 | 0 | 31,276 | |
AXOGEN INC | COMMON | 05463X106 | 6,000 | 675 | SH | DFND | 6 | 675 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 9,000 | 38 | SH | OTR | 1 | 28 | 0 | 10 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 30,957,000 | 137,678 | SH | DFND | 4 | 20,042 | 0 | 117,636 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 991,000 | 4,409 | SH | DFND | 8 | 4,409 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 1,366,000 | 6,075 | SH | DFND | 6 | 6,075 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 4,637,000 | 20,624 | SH | DFND | 5 | 20,624 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 850,000 | 3,779 | SH | DFND | 2 | 3,779 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 218,000 | 970 | SH | DFND | 5 | 18 | 0 | 952 | |
AXON ENTERPRISE INC | OPTION | 05464C951 | 157,000 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
AXONICS INC | COMMON | 05465P101 | 1,161,000 | 21,284 | SH | DFND | 2 | 21,284 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 19,521,000 | 357,784 | SH | DFND | 4 | 243,020 | 0 | 114,764 | |
AXONICS INC | COMMON | 05465P101 | 2,244,000 | 41,120 | SH | DFND | 6 | 41,120 | 0 | 0 | |
AXONICS INC | COMMON | 05465P101 | 2,000 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 | 3,068,000 | 295,000 | SH | DFND | 5 | 295,000 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 990,000 | 26,825 | SH | DFND | 2 | 26,800 | 0 | 25 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 3,000 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
AXOS FINANCIAL INC | COMMON | 05465C100 | 15,478,000 | 419,228 | SH | DFND | 4 | 294,222 | 0 | 125,006 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 145,000 | 2,355 | SH | DFND | 24 | 2,355 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 9,647,000 | 156,402 | SH | DFND | 4 | 92,339 | 0 | 64,063 | |
AXSOME THERAPEUTICS INC | COMMON | 05464T104 | 950,000 | 15,399 | SH | DFND | 2 | 15,399 | 0 | 0 | |
AXT INC | COMMON | 00246W103 | 125,000 | 31,522 | SH | DFND | 4 | 0 | 0 | 31,522 | |
AXT INC | COMMON | 00246W103 | 1,000 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
AYRO INC | COMMON | 054748108 | 2,000 | 3,188 | SH | DFND | 5 | 3,188 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 1,477,000 | 62,725 | SH | DFND | 2 | 59,721 | 0 | 3,004 | |
AZEK CO INC | COMMON | 05478C105 | 58,683,000 | 2,492,894 | SH | DFND | 4 | 2,292,070 | 0 | 200,824 | |
AZEK CO INC | COMMON | 05478C105 | 2,883,000 | 122,479 | SH | DFND | 8 | 122,479 | 0 | 0 | |
AZEK CO INC | COMMON | 05478C105 | 996,000 | 42,321 | SH | DFND | 5 | 0 | 0 | 42,321 | |
AZENTA INC | COMMON | 114340102 | 265,000 | 5,930 | SH | OTR | 13 | 0 | 5,930 | 0 | |
AZENTA INC | COMMON | 114340102 | 1,000 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
AZENTA INC | COMMON | 114340102 | 58,190,000 | 1,304,134 | SH | DFND | 5 | 1,304,134 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 230,000 | 5,163 | SH | DFND | 24 | 5,163 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 1,969,000 | 44,121 | SH | DFND | 2 | 44,053 | 0 | 68 | |
AZENTA INC | COMMON | 114340102 | 10,000 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
AZENTA INC | COMMON | 114340102 | 5,068,000 | 113,590 | SH | DFND | 5 | 168 | 0 | 113,422 | |
AZENTA INC | COMMON | 114340102 | 64,792,000 | 1,452,093 | SH | DFND | 4 | 1,270,755 | 0 | 181,338 | |
AZENTA INC | COMMON | 114340102 | 1,511,000 | 33,863 | SH | DFND | 24 | 33,863 | 0 | 0 | |
AZENTA INC | COMMON | 114340102 | 2,667,000 | 59,770 | SH | DFND | 8 | 59,770 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 25,000 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 12,000 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
AZUL S A | OPTION | 05501U956 | 117,000 | 16,300 | SH | Put | DFND | 5 | 16,300 | 0 | 0 |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 4,000 | 1,795 | SH | DFND | 6 | 1,795 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COMMON | V0393H103 | 724,000 | 290,793 | SH | DFND | 5 | 290,793 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 251,000 | 6,083 | SH | DFND | 2 | 6,063 | 0 | 20 | |
AZZ INC | COMMON | 002474104 | 9,577,000 | 232,232 | SH | DFND | 4 | 191,174 | 0 | 41,058 | |
AZZ INC | COMMON | 002474104 | 485,000 | 11,759 | SH | DFND | 5 | 11,759 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 3,000 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 2,130,000 | 137,177 | SH | DFND | 4 | 47,393 | 0 | 89,784 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 1,270,000 | 81,752 | SH | DFND | 24 | 81,752 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 9,000 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 11,000 | 390 | SH | OTR | 2 | 0 | 0 | 390 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 679,000 | 23,922 | SH | DFND | 4 | 87 | 0 | 23,835 | |
B. RILEY FINANCIAL INC | COMMON | 05580M108 | 7,000 | 233 | SH | DFND | 6 | 233 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 6,171,000 | 1,566,344 | SH | DFND | 5 | 1,566,344 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 742,000 | 188,375 | SH | DFND | 4 | 130,482 | 0 | 57,893 | |
B2GOLD CORP | COMMON | 11777Q209 | 8,220,000 | 2,086,233 | SH | DFND | 8 | 2,086,233 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 0 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 96,000 | 24,491 | SH | DFND | 2 | 24,491 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 8,000 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 284,000 | 46,873 | SH | DFND | 4 | 0 | 0 | 46,873 | |
BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L209 | 8,000 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
BABYLON HLDGS LTD | COMMON | G07031209 | 17,000 | 3,336 | SH | DFND | 4 | 0 | 0 | 3,336 | |
BABYLON HLDGS LTD | COMMON | G07031209 | 0 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
BACKBLAZE INC | COMMON | 05637B105 | 5,000 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 87,719,000 | 720,072 | SH | DFND | 4 | 644,991 | 0 | 75,081 | |
BADGER METER INC | COMMON | 056525108 | 270,000 | 2,216 | SH | DFND | 24 | 2,216 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 4,001,000 | 32,841 | SH | DFND | 8 | 32,841 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 783,000 | 6,429 | SH | DFND | 5 | 42 | 0 | 6,387 | |
BADGER METER INC | COMMON | 056525108 | 1,000 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 2,046,000 | 16,793 | SH | DFND | 2 | 16,793 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,000 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
BAIDU INC | ADR | 056752108 | 1,958,000 | 12,974 | SH | OTR | 13 | 0 | 12,974 | 0 | |
BAIDU INC | ADR | 056752108 | 15,576,000 | 103,210 | SH | DFND | 5 | 5,169 | 0 | 98,041 | |
BAIDU INC | ADR | 056752108 | 589,000 | 3,904 | SH | DFND | 24 | 3,904 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 24,217,000 | 160,464 | SH | DFND | 2 | 160,455 | 0 | 9 | |
BAIDU INC | ADR | 056752108 | 254,000 | 1,684 | SH | DFND | 10 | 1,684 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 7,399,000 | 49,026 | SH | DFND | 8 | 39,366 | 8,018 | 1,642 | |
BAIDU INC | ADR | 056752108 | 1,726,000 | 11,434 | SH | DFND | 16 | 11,434 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 13,188,000 | 87,384 | SH | DFND | 6 | 87,384 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9,110,000 | 60,360 | SH | DFND | 4 | 60,282 | 0 | 78 | |
BAIDU INC | ADR | 056752108 | 2,502,000 | 16,576 | SH | DFND | 24 | 16,576 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 511,000 | 3,384 | SH | DFND | 15 | 3,384 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 174,000 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
BAIDU INC | OPTION | 056752908 | 60,000 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
BAIDU INC | OPTION | 056752958 | 951,000 | 6,300 | SH | Put | DFND | 5 | 6,300 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 | 131,000 | 10,965 | SH | DFND | 5 | 10,965 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 106,000 | 3,668 | SH | OTR | 1 | 597 | 0 | 3,071 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 66,000 | 2,292 | SH | OTR | 2 | 426 | 1,543 | 323 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 17,000 | 595 | SH | OTR | 24 | 0 | 595 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 846,000 | 29,316 | SH | OTR | 13 | 0 | 29,316 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 6,021,000 | 208,625 | SH | DFND | 15 | 199,838 | 0 | 8,787 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 7,129,000 | 247,019 | SH | DFND | 2 | 247,019 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,569,000 | 54,378 | SH | DFND | 5 | 2,530 | 0 | 51,848 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 147,484,000 | 5,110,331 | SH | DFND | 8 | 4,017,231 | 48,940 | 1,044,160 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 83,000 | 2,887 | SH | DFND | 1 | 1,427 | 0 | 1,460 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,138,124,000 | 39,436,035 | SH | DFND | 4 | 34,842,056 | 66,035 | 4,527,944 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 131,518,000 | 4,557,103 | SH | DFND | 2 | 4,555,301 | 0 | 1,802 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 9,689,000 | 335,711 | SH | DFND | 24 | 335,711 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 15,346,000 | 531,729 | SH | DFND | 10 | 256,020 | 0 | 275,709 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 32,000 | 1,093 | SH | DFND | 24 | 1,093 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 15,588,000 | 540,124 | SH | DFND | 5 | 540,124 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 928,000 | 32,151 | SH | DFND | 6 | 32,151 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 473,000 | 16,388 | SH | DFND | 18 | 16,388 | 0 | 0 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 1,677,000 | 58,121 | SH | DFND | 16 | 58,121 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 0 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
BAKKT HOLDINGS INC | COMMON | 05759B107 | 77,000 | 44,768 | SH | DFND | 4 | 0 | 0 | 44,768 | |
BALCHEM CORP | COMMON | 057665200 | 1,000 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
BALCHEM CORP | COMMON | 057665200 | 3,000 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 6,403,000 | 50,628 | SH | DFND | 4 | 8,076 | 0 | 42,552 | |
BALCHEM CORP | COMMON | 057665200 | 704,000 | 5,566 | SH | DFND | 5 | 33 | 0 | 5,533 | |
BALCHEM CORP | COMMON | 057665200 | 24,000 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 77,000 | 1,406 | SH | OTR | 1 | 181 | 0 | 1,225 | |
BALL CORP | COMMON | 058498106 | 72,000 | 1,313 | SH | OTR | 2 | 411 | 790 | 112 | |
BALL CORP | COMMON | 058498106 | 155,000 | 2,813 | SH | OTR | 13 | 0 | 2,813 | 0 | |
BALL CORP | COMMON | 058498106 | 2,728,000 | 49,507 | SH | DFND | 5 | 351 | 0 | 49,156 | |
BALL CORP | COMMON | 058498106 | 4,252,000 | 77,161 | SH | DFND | 2 | 77,161 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 16,140,000 | 292,876 | SH | DFND | 8 | 271,566 | 20,497 | 813 | |
BALL CORP | COMMON | 058498106 | 16,000 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 261,883,000 | 4,752,007 | SH | DFND | 4 | 4,349,980 | 0 | 402,027 | |
BALL CORP | COMMON | 058498106 | 7,715,000 | 139,999 | SH | DFND | 2 | 139,141 | 0 | 858 | |
BALL CORP | COMMON | 058498106 | 1,305,000 | 23,685 | SH | DFND | 10 | 23,685 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 4,969,000 | 90,161 | SH | DFND | 24 | 90,161 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 321,000 | 5,817 | SH | DFND | 24 | 5,817 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 139,000 | 2,516 | SH | DFND | 1 | 59 | 0 | 2,457 | |
BALL CORP | COMMON | 058498106 | 2,192,000 | 39,777 | SH | DFND | 6 | 39,777 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 133,000 | 2,410 | SH | DFND | 16 | 2,410 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 6,000 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 375,000 | 67,306 | SH | DFND | 24 | 67,306 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COMMON | 058586108 | 544,000 | 97,704 | SH | DFND | 6 | 97,704 | 0 | 0 | |
BALLYS CORPORATION | COMMON | 05875B106 | 805,000 | 41,228 | SH | DFND | 4 | 148 | 0 | 41,080 | |
BALLYS CORPORATION | COMMON | 05875B106 | 14,000 | 732 | SH | DFND | 6 | 732 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 259,000 | 20,637 | SH | DFND | 2 | 20,637 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 492,000 | 39,226 | SH | DFND | 5 | 39,226 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 4,277,000 | 341,354 | SH | DFND | 4 | 231,419 | 0 | 109,935 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 6,000 | 515 | SH | DFND | 6 | 515 | 0 | 0 | |
BANC OF CALIFORNIA INC | COMMON | 05990K106 | 712,000 | 56,795 | SH | DFND | 5 | 0 | 0 | 56,795 | |
BANCFIRST CORP | COMMON | 05945F103 | 6,000 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
BANCFIRST CORP | COMMON | 05945F103 | 2,138,000 | 25,733 | SH | DFND | 4 | 2,039 | 0 | 23,694 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,000 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
BANCFIRST CORP | COMMON | 05945F103 | 9,000 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 80,000 | 965 | SH | DFND | 16 | 965 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,227,000 | 14,771 | SH | DFND | 5 | 14,771 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | ADR | 058934100 | 1,000 | 256 | SH | DFND | 4 | 0 | 0 | 256 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 24,000 | 3,402 | SH | OTR | 1 | 0 | 0 | 3,402 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 3,000 | 431 | SH | OTR | 2 | 431 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 22,000 | 3,148 | SH | DFND | 2 | 0 | 0 | 3,148 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 35,000 | 4,989 | SH | DFND | 4 | 0 | 0 | 4,989 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 37,000 | 5,199 | SH | DFND | 1 | 1,288 | 0 | 3,911 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 915,000 | 129,822 | SH | DFND | 5 | 1,040 | 0 | 128,782 | |
BANCO BRADESCO S A | ADR | 059460303 | 106,000 | 40,556 | SH | DFND | 5 | 40,314 | 0 | 242 | |
BANCO BRADESCO S A | ADR | 059460303 | 13,082,000 | 4,993,303 | SH | DFND | 4 | 4,913,856 | 0 | 79,447 | |
BANCO BRADESCO S A | ADR | 059460303 | 778,000 | 296,926 | SH | DFND | 8 | 263,537 | 0 | 33,389 | |
BANCO BRADESCO S A | ADR | 059460303 | 86,000 | 32,840 | SH | DFND | 5 | 32,840 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460402 | 365,000 | 154,532 | SH | DFND | 8 | 154,532 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 185,000 | 9,476 | SH | DFND | 5 | 9,476 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 1,000 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,000 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 4,434,000 | 248,656 | SH | DFND | 15 | 248,656 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 49,812,000 | 2,793,737 | SH | DFND | 8 | 2,343,490 | 42,075 | 408,172 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 43,205,000 | 2,423,138 | SH | DFND | 4 | 1,908,348 | 0 | 514,790 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 1,600,000 | 89,717 | SH | DFND | 10 | 89,717 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 168,000 | 9,450 | SH | DFND | 16 | 9,450 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 7,493,000 | 420,248 | SH | DFND | 2 | 420,248 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 6,830,000 | 1,008,842 | SH | DFND | 5 | 1,008,842 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 47,000 | 12,659 | SH | OTR | 1 | 0 | 0 | 12,659 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 135 | SH | OTR | 2 | 135 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,000 | 3,430 | SH | DFND | 4 | 0 | 0 | 3,430 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 21,000 | 5,562 | SH | DFND | 1 | 2,802 | 0 | 2,760 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 22,000 | 5,897 | SH | DFND | 2 | 0 | 0 | 5,897 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,140,000 | 309,021 | SH | DFND | 5 | 274,317 | 0 | 34,704 | |
BANCOLOMBIA S A | ADR | 05968L102 | 4,000 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 397,000 | 15,804 | SH | DFND | 5 | 15,804 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 15,000 | 554 | SH | DFND | 6 | 554 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 7,282,000 | 261,483 | SH | DFND | 4 | 162,055 | 0 | 99,428 | |
BANCORP INC DEL | COMMON | 05969A105 | 1,105,000 | 39,685 | SH | DFND | 5 | 39,685 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 413,000 | 14,829 | SH | DFND | 2 | 14,829 | 0 | 0 | |
BANCROFT FUND LTD | FUND | 059695106 | 76,000 | 4,467 | SH | DFND | 24 | 4,467 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 1,000 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
BANDWIDTH INC | COMMON | 05988J103 | 273,000 | 17,958 | SH | DFND | 4 | 0 | 0 | 17,958 | |
BANDWIDTH INC | COMMON | 05988J103 | 15,000 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
BANDWIDTH INC | COMMON | 05988J103 | 1,000 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
BANDWIDTH INC | BOND | 05988JAD5 | 301,000 | 465,000 | PRN | DFND | 5 | 465,000 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 4,530,000 | 158,377 | SH | OTR | 13 | 0 | 158,377 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 6,017,000 | 210,374 | SH | OTR | 1 | 105,590 | 0 | 104,784 | |
BANK AMERICA CORP | COMMON | 060505104 | 22,358,000 | 781,756 | SH | OTR | 2 | 681,390 | 0 | 100,366 | |
BANK AMERICA CORP | COMMON | 060505104 | 18,000 | 643 | SH | OTR | 4 | 0 | 643 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 3,000 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
BANK AMERICA CORP | COMMON | 060505104 | 509,207,000 | 17,804,458 | SH | DFND | 2 | 17,633,493 | 0 | 170,965 | |
BANK AMERICA CORP | COMMON | 060505104 | 13,222,000 | 462,307 | SH | DFND | 1 | 393,128 | 0 | 69,179 | |
BANK AMERICA CORP | COMMON | 060505104 | 2,569,811,000 | 89,853,544 | SH | DFND | 4 | 82,119,413 | 214,812 | 7,519,319 | |
BANK AMERICA CORP | COMMON | 060505104 | 15,537,000 | 543,249 | SH | DFND | 5 | 543,249 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 12,617,000 | 441,144 | SH | DFND | 24 | 441,144 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 11,279,000 | 394,355 | SH | DFND | 11 | 394,355 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 398,197,000 | 13,922,962 | SH | DFND | 8 | 12,707,907 | 439,589 | 775,466 | |
BANK AMERICA CORP | COMMON | 060505104 | 15,693,000 | 548,719 | SH | DFND | 6 | 548,719 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 11,901,000 | 416,114 | SH | DFND | 16 | 416,114 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 1,103,000 | 38,582 | SH | DFND | 18 | 38,582 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 334,436,000 | 11,693,581 | SH | DFND | 5 | 1,509,755 | 0 | 10,183,826 | |
BANK AMERICA CORP | COMMON | 060505104 | 19,906,000 | 696,023 | SH | DFND | 15 | 671,762 | 0 | 24,261 | |
BANK AMERICA CORP | COMMON | 060505104 | 11,294,000 | 394,911 | SH | DFND | 10 | 394,911 | 0 | 0 | |
BANK AMERICA CORP | OPTION | 060505904 | 94,726,000 | 3,312,100 | SH | Call | DFND | 5 | 3,312,100 | 0 | 0 |
BANK AMERICA CORP | OPTION | 060505954 | 100,246,000 | 3,505,100 | SH | Put | DFND | 5 | 3,505,100 | 0 | 0 |
BANK AMERICA CORP | PREF CONV | 060505682 | 58,000 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 11,257,000 | 9,640 | SH | DFND | 8 | 9,640 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 1,910,000 | 1,636 | SH | DFND | 15 | 1,636 | 0 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 24,266,000 | 20,780 | SH | DFND | 4 | 12,809 | 7,971 | 0 | |
BANK AMERICA CORP | PREF CONV | 060505682 | 134,000 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 16,000 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
BANK FIRST CORP | COMMON | 06211J100 | 439,000 | 5,967 | SH | DFND | 4 | 0 | 0 | 5,967 | |
BANK HAWAII CORP | COMMON | 062540109 | 1,000 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
BANK HAWAII CORP | COMMON | 062540109 | 5,357,000 | 102,866 | SH | DFND | 4 | 22,936 | 0 | 79,930 | |
BANK HAWAII CORP | COMMON | 062540109 | 972,000 | 18,672 | SH | DFND | 5 | 153 | 0 | 18,519 | |
BANK HAWAII CORP | COMMON | 062540109 | 30,000 | 577 | SH | DFND | 24 | 577 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 9,000 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 67,000 | 3,070 | SH | DFND | 5 | 3,070 | 0 | 0 | |
BANK MARIN BANCORP | COMMON | 063425102 | 265,000 | 12,088 | SH | DFND | 4 | 0 | 0 | 12,088 | |
MICROSECTORS US BIG OIL 3X | FUND | 06367V105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,000 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
BANK MONTREAL QUE | COMMON | 063671101 | 14,000 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
BANK MONTREAL QUE | COMMON | 063671101 | 212,024,000 | 2,379,352 | SH | DFND | 4 | 2,363,711 | 0 | 15,641 | |
BANK MONTREAL QUE | COMMON | 063671101 | 4,840,000 | 54,312 | SH | DFND | 5 | 46,156 | 0 | 8,156 | |
BANK MONTREAL QUE | COMMON | 063671101 | 111,000 | 1,241 | SH | DFND | 15 | 1,241 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 10,827,000 | 121,507 | SH | DFND | 8 | 83,471 | 30,392 | 7,644 | |
BANK MONTREAL QUE | COMMON | 063671101 | 18,419,000 | 206,701 | SH | DFND | 24 | 206,701 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 562,000 | 6,304 | SH | DFND | 10 | 6,304 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,127,000 | 23,869 | SH | DFND | 6 | 23,869 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 324,000 | 3,632 | SH | DFND | 16 | 3,632 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 1,342,000 | 29,530 | SH | OTR | 2 | 21,960 | 0 | 7,570 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 106,000 | 2,343 | SH | OTR | 1 | 678 | 0 | 1,665 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,827,000 | 84,215 | SH | DFND | 5 | 29,971 | 0 | 54,244 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 465,000 | 10,237 | SH | DFND | 2 | 5,515 | 0 | 4,722 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 184,000 | 4,051 | SH | DFND | 1 | 485 | 0 | 3,566 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 34,235,000 | 753,411 | SH | DFND | 4 | 294,998 | 0 | 458,413 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 662,000 | 14,575 | SH | DFND | 6 | 14,575 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2,787,000 | 61,338 | SH | DFND | 8 | 61,338 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 52,000 | 1,144 | SH |